ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30909 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 23,068,845.36 41.42 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,583,172.87 19.00 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,764,144.00 8.55 5.76 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,381,884.31 7.87 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,566,596.80 6.40 5.29 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,839,631.10 3.30 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,744,526.86 3.13 12.14 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,478,260.40 2.65 2.64 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,114,585.06 2.00 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 990,985.52 1.78 6.02 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 964,722.42 1.73 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 930,732.00 1.67 12.11 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 163,767.56 0.29 2.37 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,159.29 0.10 0.10 nan 3.69
USD USD CASH Cash and/or Derivatives Cash 48,418.95 0.09 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 04, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,540,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,568,554.61 2.82 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,495,608.61 2.69 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,303,320.56 2.34 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 803,222.59 1.44 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 674,756.81 1.21 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 643,124.81 1.15 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 550,747.92 0.99 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 527,879.77 0.95 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 467,261.77 0.84 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 430,133.65 0.77 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 339,215.84 0.61 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 320,843.81 0.58 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 297,032.15 0.53 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 249,226.88 0.45 5.61 Nov 15, 2031 1.38
WELL WELLTOWER INC Real Estate Equity 227,951.27 0.41 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 203,614.86 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 198,997.46 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 195,678.61 0.35 0.10 nan 3.69
700 TENCENT HOLDINGS LTD Communication Equity 191,406.40 0.34 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 185,512.73 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 182,619.90 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 178,091.49 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 171,880.25 0.31 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 161,269.68 0.29 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 159,770.21 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 148,104.29 0.27 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 147,842.21 0.27 0.04 nan 3.69
COST COSTCO WHOLESALE CORP Consumer Staples Equity 145,352.18 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 142,074.10 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 139,519.39 0.25 3.01 Feb 15, 2029 2.63
BAC BANK OF AMERICA CORP Financials Equity 133,434.82 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 129,739.19 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 128,959.73 0.23 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 127,711.43 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 127,618.44 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 127,157.78 0.23 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 125,107.86 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 124,707.87 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 123,622.39 0.22 2.10 Feb 15, 2028 2.75
NEE NEXTERA ENERGY INC Utilities Equity 119,724.85 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 113,113.47 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 112,116.90 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 110,852.72 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 110,513.72 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 110,471.92 0.20 1.16 Feb 15, 2027 2.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 106,982.87 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 106,896.40 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 106,843.36 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 106,303.55 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 104,702.57 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 101,392.19 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 100,760.27 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 100,565.54 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 100,104.95 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 99,834.24 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 98,216.08 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,956.04 0.18 2.78 Nov 15, 2028 3.13
O REALTY INCOME REIT CORP Real Estate Equity 97,495.21 0.18 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 95,975.15 0.17 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 95,526.22 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 92,912.08 0.17 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 92,554.51 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 92,047.00 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 88,699.69 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 86,396.73 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 86,161.84 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 85,977.78 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 84,588.84 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 84,434.28 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 83,779.13 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 82,145.75 0.15 17.25 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 81,418.40 0.15 12.37 Nov 15, 2043 3.75
MCD MCDONALDS CORP Consumer Discretionary Equity 80,607.16 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 80,296.65 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 79,352.21 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 79,336.07 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 79,006.18 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 78,712.28 0.14 12.66 Nov 15, 2042 2.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 78,594.88 0.14 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 77,234.94 0.14 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 75,903.00 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,564.09 0.14 2.33 May 15, 2028 2.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 74,587.03 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 74,528.52 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 74,207.86 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 74,084.46 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 73,638.06 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,630.32 0.13 14.50 May 15, 2046 2.50
PEP PEPSICO INC Consumer Staples Equity 73,594.23 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 73,415.47 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 73,340.47 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 73,180.52 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 71,813.32 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 70,257.82 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 69,827.09 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 69,238.83 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 69,004.40 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 68,855.89 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 66,989.62 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,811.99 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 66,808.97 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 66,627.42 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 66,186.82 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 66,120.73 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,763.29 0.12 1.83 Nov 15, 2027 6.13
SAN BANCO SANTANDER SA Financials Equity 65,407.18 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 65,118.74 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 64,811.35 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 64,661.97 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 63,923.77 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 63,725.38 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 63,402.41 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,221.14 0.11 1.88 Nov 15, 2027 2.25
GEV GE VERNOVA INC Industrials Equity 62,913.36 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 61,695.32 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 61,413.88 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 61,383.89 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 61,355.43 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 60,684.77 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 60,536.81 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 60,192.30 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 59,933.57 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 59,921.33 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 59,898.26 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 59,769.07 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 59,533.77 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 59,358.08 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 59,210.81 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 58,760.96 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 58,571.51 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 58,055.05 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 57,633.84 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 57,563.99 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 56,101.08 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 55,891.20 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 55,833.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,072.08 0.10 1.15 Feb 15, 2027 4.13
NG. NATIONAL GRID PLC Utilities Equity 54,428.93 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,102.14 0.10 12.78 Nov 15, 2041 2.00
AIR AIRBUS GROUP Industrials Equity 53,661.98 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 53,399.76 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 53,399.76 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 52,919.93 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 52,879.88 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 52,753.84 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,675.40 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,380.29 0.09 11.90 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 51,910.00 0.09 11.81 Nov 15, 2043 4.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 51,847.21 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 51,828.77 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 51,079.04 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 50,783.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,501.36 0.09 3.26 May 15, 2029 2.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 50,382.36 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 50,200.11 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 50,197.05 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49,596.98 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 49,329.23 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,666.04 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 48,529.14 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 48,525.32 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 48,502.25 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 48,465.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,186.46 0.09 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,990.18 0.09 4.08 May 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 47,865.41 0.09 12.37 Feb 15, 2041 1.88
MDT MEDTRONIC PLC Health Care Equity 47,780.19 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 47,439.40 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 47,409.36 0.09 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 46,989.89 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 46,949.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,657.64 0.08 2.11 Feb 29, 2028 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 45,940.50 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 45,869.59 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,803.19 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,789.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,516.16 0.08 2.02 Dec 31, 2027 0.63
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 45,484.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,177.42 0.08 7.22 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,158.84 0.08 3.83 Feb 28, 2030 4.00
ABBN ABB LTD Industrials Equity 45,037.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,730.07 0.08 2.73 Sep 30, 2028 1.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,679.74 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 44,522.71 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 44,475.78 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 44,211.04 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,945.89 0.08 14.30 Nov 15, 2046 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 43,571.43 0.08 1.83 Oct 31, 2027 3.50
KMI KINDER MORGAN INC Energy Equity 43,510.55 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 43,335.98 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 43,129.51 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 43,062.61 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 43,054.46 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 42,993.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,741.99 0.08 0.98 Dec 15, 2026 4.38
1299 AIA GROUP LTD Financials Equity 42,623.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,384.68 0.08 1.07 Jan 15, 2027 4.00
UCG UNICREDIT Financials Equity 42,191.94 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,110.01 0.08 11.77 Aug 15, 2043 4.38
EL ESSILORLUXOTTICA SA Health Care Equity 42,003.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,678.64 0.07 3.41 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,522.37 0.07 2.25 Mar 31, 2028 1.25
ENR SIEMENS ENERGY N AG Industrials Equity 41,403.49 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 41,127.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,959.25 0.07 6.22 Feb 15, 2033 3.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 40,897.61 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 40,711.35 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 40,487.89 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 40,471.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,405.66 0.07 7.01 May 15, 2034 4.38
OR LOREAL SA Consumer Staples Equity 40,385.39 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 40,079.81 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 40,011.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,704.85 0.07 6.64 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 39,485.38 0.07 12.76 Nov 15, 2040 1.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 39,435.15 0.07 2.61 Dec 18, 2025 5.50
TBOND TREASURY BOND Treasuries Fixed Income 39,393.07 0.07 11.86 Feb 15, 2043 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 39,363.26 0.07 7.79 Aug 15, 2035 4.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 39,227.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,108.42 0.07 5.72 Feb 15, 2032 1.88
GSK GLAXOSMITHKLINE Health Care Equity 38,945.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,831.58 0.07 2.88 Nov 30, 2028 1.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 38,631.09 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 38,619.55 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 38,444.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,430.15 0.07 7.37 Nov 15, 2034 4.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 38,417.74 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 38,414.80 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 38,228.06 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 37,905.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,792.53 0.07 3.65 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 37,614.84 0.07 12.27 May 15, 2041 2.25
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37,556.26 0.07 7.69 May 01, 2051 2.00
BN BROOKFIELD CORP CLASS A Financials Equity 37,531.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,400.07 0.07 12.30 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 37,360.89 0.07 3.24 Jun 30, 2029 4.25
MCK MCKESSON CORP Health Care Equity 37,355.38 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 37,270.76 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,169.62 0.07 12.79 Aug 15, 2041 1.75
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 37,087.78 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,029.99 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,464.40 0.07 12.80 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,456.18 0.07 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 36,415.69 0.07 1.74 Sep 30, 2027 3.50
NEM NEWMONT Materials Equity 36,368.03 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 36,349.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,308.02 0.07 5.12 May 15, 2031 1.63
7974 NINTENDO LTD Communication Equity 35,990.20 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 35,957.41 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 35,885.90 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35,831.45 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 35,717.15 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 35,445.84 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 35,293.03 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 35,128.73 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,123.43 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 35,108.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,827.27 0.06 3.47 Aug 31, 2029 3.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 34,702.22 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34,699.70 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 34,524.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,442.38 0.06 1.22 Mar 15, 2027 4.25
AEM AGNICO EAGLE MINES LTD Materials Equity 34,424.94 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,389.34 0.06 11.80 Nov 15, 2042 4.00
LMT LOCKHEED MARTIN CORP Industrials Equity 34,224.94 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 34,051.36 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 34,011.85 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,849.70 0.06 11.96 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 33,602.84 0.06 12.09 May 15, 2043 3.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33,583.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,521.34 0.06 10.24 Nov 15, 2039 4.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33,418.48 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 33,384.05 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 33,292.55 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33,152.85 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 33,106.10 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,095.37 0.06 9.24 Feb 15, 2038 4.38
MMC MARSH & MCLENNAN INC Financials Equity 33,048.43 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,032.28 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 32,956.00 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 32,937.70 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 32,873.45 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 32,701.67 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 32,690.36 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32,307.25 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 32,146.47 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 32,022.01 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 32,003.51 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 31,947.42 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 31,894.07 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 31,885.76 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 31,777.03 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,589.71 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 31,585.86 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 31,545.10 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,485.36 0.06 12.12 Feb 15, 2045 4.75
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 31,473.84 0.06 1.91 Nov 30, 2027 3.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 31,471.21 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,374.73 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 31,320.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,274.73 0.06 12.79 May 15, 2043 2.88
CS AXA SA Financials Equity 31,084.90 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 31,020.68 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 31,018.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,893.09 0.06 5.99 Nov 15, 2032 4.13
ICICIBANK ICICI BANK LTD Financials Equity 30,811.22 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 30,779.99 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 30,579.02 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,513.16 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,402.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 30,151.31 0.05 7.70 May 15, 2035 4.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30,127.12 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 30,044.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,993.14 0.05 15.15 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 29,886.43 0.05 15.22 Nov 15, 2052 4.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,720.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,647.74 0.05 2.80 Oct 31, 2028 1.38
WPC W. P. CAREY REIT INC Real Estate Equity 29,480.13 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 29,338.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,322.35 0.05 1.44 May 31, 2027 3.88
USB US BANCORP Financials Equity 29,255.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,148.94 0.05 2.57 Jul 31, 2028 1.00
ETR ENTERGY CORP Utilities Equity 29,091.23 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,059.28 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 29,022.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 29,000.30 0.05 4.44 Oct 31, 2030 3.63
WM WASTE MANAGEMENT INC Industrials Equity 28,981.39 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 28,933.03 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 28,801.45 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 28,674.57 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,623.82 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 28,575.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,226.60 0.05 3.94 Mar 31, 2030 3.63
EMR EMERSON ELECTRIC Industrials Equity 28,192.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 28,190.39 0.05 4.54 Nov 30, 2030 3.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 28,173.40 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 28,094.09 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 28,069.94 0.05 4.54 Aug 15, 2030 0.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,051.76 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27,989.32 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 27,846.40 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,833.86 0.05 12.49 Feb 15, 2042 2.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,807.19 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 27,704.00 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 27,601.92 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 27,581.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,567.72 0.05 1.19 Feb 28, 2027 4.13
6861 KEYENCE CORP Information Technology Equity 27,558.58 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,534.97 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 27,514.21 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,470.38 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,433.47 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 27,288.71 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 27,238.97 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27,071.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,026.51 0.05 3.57 Oct 31, 2029 4.13
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 26,998.73 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 26,965.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,940.76 0.05 3.07 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 26,897.40 0.05 15.13 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,813.08 0.05 3.33 Jul 31, 2029 4.00
SNOW SNOWFLAKE INC Information Technology Equity 26,799.08 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 26,790.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,773.06 0.05 4.00 Apr 30, 2030 3.88
ITW ILLINOIS TOOL INC Industrials Equity 26,746.02 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 26,718.34 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 26,661.13 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 26,572.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,567.73 0.05 3.74 Jan 31, 2030 4.25
DBK DEUTSCHE BANK AG Financials Equity 26,453.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,447.29 0.05 12.67 May 15, 2040 1.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,446.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,426.71 0.05 3.79 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 26,240.43 0.05 15.30 Aug 15, 2054 4.25
NWG NATWEST GROUP PLC Financials Equity 26,230.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,190.88 0.05 4.17 Jul 31, 2030 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 26,155.46 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 26,153.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,090.83 0.05 1.58 Jul 31, 2027 3.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,025.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,859.40 0.05 13.66 Aug 15, 2045 2.88
CI CIGNA Health Care Equity 25,802.50 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 25,769.42 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 25,698.88 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 25,647.94 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,431.10 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 25,394.18 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 25,352.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,189.83 0.05 5.79 May 15, 2032 2.88
PWR QUANTA SERVICES INC Industrials Equity 24,965.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,920.28 0.04 3.92 Mar 31, 2030 4.00
CSX CSX CORP Industrials Equity 24,870.52 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,864.07 0.04 4.36 Sep 30, 2030 3.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,750.76 0.04 1.31 Dec 18, 2025 6.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 24,651.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,624.43 0.04 3.65 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 24,522.95 0.04 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,454.83 0.04 1.44 Jun 15, 2027 4.63
NSC NORFOLK SOUTHERN CORP Industrials Equity 24,353.78 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 24,300.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,292.70 0.04 12.37 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 24,268.07 0.04 4.57 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,243.78 0.04 3.68 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 24,234.25 0.04 4.34 Oct 31, 2030 4.88
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 24,202.77 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 24,194.09 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24,189.20 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,134.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,113.38 0.04 5.97 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 24,076.55 0.04 1.46 May 31, 2027 0.50
INVE B INVESTOR CLASS B Financials Equity 24,036.50 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 24,026.20 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 24,011.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,008.90 0.04 1.66 Aug 31, 2027 3.63
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 23,907.31 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,744.55 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,735.53 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 23,647.89 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23,635.49 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 23,633.22 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 23,605.02 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 23,593.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,571.21 0.04 12.84 May 15, 2044 3.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,535.92 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,486.39 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 23,483.83 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,397.28 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 23,387.20 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,377.97 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23,232.63 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 23,226.57 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,170.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,158.50 0.04 6.52 Aug 15, 2033 3.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,122.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 23,113.24 0.04 15.18 Aug 15, 2055 4.75
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,071.15 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,849.69 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 22,842.63 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,669.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,668.27 0.04 1.62 Aug 15, 2027 3.75
BXP BXP INC Real Estate Equity 22,665.02 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,639.76 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,607.46 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,570.56 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,561.33 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22,419.39 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 22,406.69 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 22,376.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 22,283.03 0.04 12.23 Aug 15, 2045 4.88
BN DANONE SA Consumer Staples Equity 22,221.49 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,212.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,028.93 0.04 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,012.25 0.04 1.39 May 15, 2027 4.50
NDA FI NORDEA BANK Financials Equity 21,972.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,899.82 0.04 1.49 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 21,826.45 0.04 1.70 Sep 15, 2027 3.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,779.28 0.04 15.29 May 15, 2055 4.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21,772.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,752.61 0.04 1.66 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 21,743.08 0.04 1.27 Mar 31, 2027 3.88
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 21,668.43 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,659.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,642.08 0.04 1.35 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 21,573.62 0.04 12.06 May 15, 2044 4.63
TBOND TREASURY BOND Treasuries Fixed Income 21,491.05 0.04 15.35 Nov 15, 2054 4.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 21,438.18 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 21,430.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,427.69 0.04 7.38 Feb 15, 2035 4.63
7741 HOYA CORP Health Care Equity 21,418.23 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,366.37 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,322.53 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 21,285.62 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,237.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,230.45 0.04 2.54 Aug 31, 2028 4.38
RBLX ROBLOX CORP CLASS A Communication Equity 21,227.95 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,211.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,198.06 0.04 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 21,181.86 0.04 1.64 Aug 15, 2027 2.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,117.66 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,080.62 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 21,044.64 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21,015.72 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 20,921.14 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20,856.54 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 20,845.01 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 20,701.98 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,682.69 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 20,659.41 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 20,655.84 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,610.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,569.67 0.04 1.78 Oct 15, 2027 3.88
9433 KDDI CORP Communication Equity 20,501.72 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 20,411.31 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 20,372.10 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 20,319.04 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 20,305.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,276.93 0.04 12.42 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,274.29 0.04 4.75 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasuries Fixed Income 20,262.25 0.04 10.14 Feb 15, 2040 4.63
SREN SWISS RE AG Financials Equity 20,245.61 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 20,025.01 0.04 7.25 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,996.54 0.04 5.73 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,989.87 0.04 1.86 Nov 15, 2027 4.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,971.51 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,931.48 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 19,892.27 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 19,835.09 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 19,825.46 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,758.47 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,698.49 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 19,664.07 0.04 7.25 Dec 20, 2051 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19,648.81 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19,573.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,519.17 0.04 3.99 Feb 15, 2030 1.50
RACE FERRARI NV Consumer Discretionary Equity 19,499.50 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,382.44 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 19,376.73 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 19,367.53 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19,348.16 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 19,304.77 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 19,209.43 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,207.12 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,187.93 0.03 7.69 Dec 01, 2051 2.00
DSV DSV Industrials Equity 19,122.74 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,077.94 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 19,064.53 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 19,027.89 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,017.96 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,015.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,876.37 0.03 12.23 Aug 15, 2043 3.63
F FORD MOTOR CO Consumer Discretionary Equity 18,814.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,766.92 0.03 6.01 Oct 31, 2032 3.75
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18,745.74 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 18,727.98 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,715.75 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,692.00 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,683.53 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,665.00 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 18,618.35 0.03 3.90 Dec 18, 2025 5.00
nan NATIONAL BANK OF CANADA Financials Equity 18,608.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,600.65 0.03 3.21 May 31, 2029 4.50
6701 NEC CORP Information Technology Equity 18,538.54 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 18,518.44 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18,490.68 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,439.85 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,415.77 0.03 7.69 Apr 01, 2051 2.00
BKR BAKER HUGHES CLASS A Energy Equity 18,413.55 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,380.25 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18,379.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,303.84 0.03 15.99 Aug 15, 2052 3.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,254.91 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,240.17 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 18,190.18 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 18,164.96 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,109.04 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,010.44 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,922.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,866.49 0.03 3.15 Mar 31, 2029 2.38
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,803.01 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,636.65 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,630.51 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,622.29 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,603.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,587.79 0.03 15.69 May 15, 2053 3.63
CAH CARDINAL HEALTH INC Health Care Equity 17,523.09 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,486.18 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,463.12 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,416.73 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,204.74 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 17,178.61 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 17,126.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,124.91 0.03 12.24 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasuries Fixed Income 17,108.99 0.03 15.18 Feb 15, 2054 4.25
WDAY WORKDAY INC CLASS A Information Technology Equity 17,096.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,028.00 0.03 14.52 Feb 15, 2048 3.00
CUBE CUBESMART REIT Real Estate Equity 16,892.66 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 16,834.65 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 16,827.20 0.03 6.99 Jul 20, 2051 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 16,804.27 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,785.68 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 16,717.99 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,692.62 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,685.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,593.99 0.03 5.20 Dec 31, 2031 4.50
9434 SOFTBANK CORP Communication Equity 16,521.39 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,519.60 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,452.70 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,427.32 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16,412.35 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,398.33 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 16,363.48 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 16,305.06 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,286.51 0.03 7.69 Nov 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 16,240.99 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 16,182.73 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,077.15 0.03 7.63 Jul 01, 2051 2.00
DAL DELTA AIR LINES INC Industrials Equity 16,072.06 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,060.53 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 16,052.56 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,049.38 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,046.21 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,045.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,028.96 0.03 4.16 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 16,016.59 0.03 12.43 Feb 15, 2044 3.63
MET METLIFE INC Financials Equity 15,991.32 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 15,932.59 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 15,924.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,904.62 0.03 4.10 Jun 30, 2030 3.75
RSG REPUBLIC SERVICES INC Industrials Equity 15,873.67 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 15,824.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,780.75 0.03 2.48 Jun 30, 2028 1.25
CARR CARRIER GLOBAL CORP Industrials Equity 15,776.78 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 15,760.98 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 15,717.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,709.29 0.03 5.59 Apr 30, 2032 4.00
GWW WW GRAINGER INC Industrials Equity 15,631.45 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,619.70 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,615.30 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15,605.64 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,575.26 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,573.14 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 15,550.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,541.11 0.03 4.10 May 31, 2030 3.75
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 15,534.31 0.03 4.01 Nov 20, 2054 5.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,532.92 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,510.70 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,507.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,481.56 0.03 15.24 May 15, 2049 2.88
ADYEN ADYEN NV Financials Equity 15,458.84 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 15,430.75 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,428.61 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 15,428.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,414.86 0.03 3.67 Nov 30, 2029 3.88
A AGILENT TECHNOLOGIES INC Health Care Equity 15,393.84 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,365.71 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,361.54 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,331.84 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 15,326.55 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,313.10 0.03 0.00 nan 0.00
ENI ENI Energy Equity 15,206.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,182.94 0.03 12.22 May 15, 2045 5.00
TGT TARGET CORP Consumer Staples Equity 15,163.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,144.26 0.03 1.41 May 15, 2027 2.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,124.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,082.80 0.03 17.19 Aug 15, 2051 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,037.63 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 15,015.41 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,960.15 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14,856.11 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,820.68 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,814.81 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 14,810.20 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14,793.16 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14,737.86 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,730.72 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,692.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,439.70 0.03 10.73 Aug 15, 2040 3.88
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,437.43 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 14,422.64 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,397.35 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,308.45 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,259.77 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 14,242.71 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,189.65 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14,129.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,089.00 0.03 5.49 Mar 31, 2032 4.13
CCI CROWN CASTLE INC Real Estate Equity 14,002.79 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,994.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,977.17 0.03 13.83 Feb 15, 2045 2.50
KR KROGER Consumer Staples Equity 13,947.42 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,935.89 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,865.01 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,862.07 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 13,850.20 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,833.61 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,806.81 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,802.57 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,779.02 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,742.11 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,726.38 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,693.57 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,655.47 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,631.38 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 13,622.15 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 13,599.08 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,587.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,535.23 0.02 10.04 May 15, 2039 4.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,516.04 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,491.82 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,481.43 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,472.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,470.58 0.02 8.72 May 15, 2037 5.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 13,449.65 0.02 8.09 Nov 15, 2035 4.00
RMD RESMED INC Health Care Equity 13,437.60 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 13,437.45 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 13,416.47 0.02 7.47 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13,415.35 0.02 15.15 Aug 15, 2053 4.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,285.06 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 13,256.48 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13,220.76 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,123.87 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 13,107.72 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,103.10 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,093.50 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 13,090.12 0.02 6.99 May 20, 2051 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,064.93 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,061.58 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,010.27 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,978.53 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,936.87 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,896.65 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,838.45 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,784.75 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,777.06 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,748.49 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,734.55 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,734.00 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,710.93 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,698.75 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,690.17 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,649.01 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 12,649.01 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 12,640.90 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,606.68 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,597.15 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 12,597.15 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,582.19 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,572.81 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,567.91 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,555.49 0.02 7.77 Mar 01, 2052 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,547.14 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,510.23 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,507.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,475.39 0.02 5.90 Sep 30, 2032 3.88
9888 BAIDU CLASS A INC Communication Equity 12,458.57 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,442.79 0.02 7.01 Apr 20, 2052 2.50
XYZ BLOCK INC CLASS A Financials Equity 12,438.72 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 12,421.47 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,417.96 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,385.49 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,353.85 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,326.22 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,288.77 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 12,277.65 0.02 3.12 Sep 20, 2053 5.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,262.72 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,227.80 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,219.57 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,219.57 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,205.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,188.68 0.02 13.02 Aug 15, 2044 3.13
DANSKE DANSKE BANK Financials Equity 12,186.52 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,148.77 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 12,131.49 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,121.17 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,075.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,033.27 0.02 16.92 Feb 15, 2052 2.25
105560 KB FINANCIAL GROUP INC Financials Equity 12,019.51 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,998.11 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,995.54 0.02 7.69 Apr 01, 2052 2.00
BMW BMW AG Consumer Discretionary Equity 11,986.50 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,983.41 0.02 7.69 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,893.21 0.02 4.51 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 11,875.11 0.02 15.46 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,840.33 0.02 4.46 Nov 30, 2030 4.38
IR INGERSOLL RAND INC Industrials Equity 11,790.49 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 11,779.07 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,760.50 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,755.88 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,752.61 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,708.16 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 11,686.84 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,654.38 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,645.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,619.75 0.02 17.68 Nov 15, 2051 1.88
9432 NTT INC Communication Equity 11,616.09 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,589.63 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,571.64 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,552.88 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,509.76 0.02 7.69 Oct 01, 2051 2.00
NTRA NATERA INC Health Care Equity 11,449.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,429.66 0.02 3.51 Sep 30, 2029 3.88
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,428.77 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 11,411.84 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,396.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,372.50 0.02 12.60 Nov 15, 2045 4.63
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,370.63 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 11,369.60 0.02 7.25 Jan 20, 2052 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11,355.82 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,318.70 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,303.73 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 11,255.45 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,246.11 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 11,226.63 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,220.28 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,186.08 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 11,172.24 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,160.71 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 11,154.66 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,147.26 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,139.95 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,133.02 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,071.06 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,066.89 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,034.02 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,031.90 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 11,026.91 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,004.38 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,980.77 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,939.25 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 10,925.91 0.02 6.99 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,925.84 0.02 10.55 Feb 15, 2041 4.75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,890.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,871.30 0.02 5.37 Aug 15, 2031 1.25
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,858.50 0.02 7.69 Apr 01, 2051 2.00
PRY PRYSMIAN Industrials Equity 10,837.17 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,828.52 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,821.60 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,803.14 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,796.09 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,793.78 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,712.83 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,698.53 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,692.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,640.23 0.02 12.04 May 15, 2042 3.25
SWED A SWEDBANK Financials Equity 10,625.51 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,624.45 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 10,595.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,568.30 0.02 15.50 Nov 15, 2055 4.63
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,565.53 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,560.95 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,537.85 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,521.79 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,506.97 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 10,477.87 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,457.23 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 10,450.13 0.02 7.01 Mar 20, 2052 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10,420.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,415.37 0.02 4.24 Aug 31, 2030 4.13
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 10,402.34 0.02 3.00 Oct 20, 2054 5.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,402.20 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,395.85 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,390.92 0.02 7.57 Feb 01, 2051 2.00
CSGP COSTAR GROUP INC Real Estate Equity 10,390.21 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,382.44 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,380.98 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,321.53 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,318.69 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,308.01 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,235.65 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 10,170.15 0.02 6.99 Dec 20, 2051 2.50
AV. AVIVA PLC Financials Equity 10,168.31 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 10,166.20 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,164.13 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,163.02 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,155.61 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 10,140.19 0.02 7.17 Dec 20, 2050 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,089.29 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 10,081.09 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 10,058.02 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,016.97 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,016.49 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 9,994.32 0.02 4.04 Dec 16, 2025 2.00
HO THALES SA Industrials Equity 9,956.65 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,919.60 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9,914.99 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 9,910.38 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,861.93 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,842.35 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,841.17 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,825.06 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,821.18 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,773.56 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,771.96 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,765.09 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 9,754.19 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,753.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,739.82 0.02 14.93 Nov 15, 2053 4.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,739.69 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,718.90 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 9,709.38 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,709.00 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,707.37 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,684.20 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,683.60 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,677.38 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,658.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,657.58 0.02 9.43 May 15, 2038 4.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,655.03 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,653.97 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,647.59 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,638.73 0.02 3.26 May 01, 2053 5.50
4503 ASTELLAS PHARMA INC Health Care Equity 9,633.86 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,623.49 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,620.43 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,605.87 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,593.70 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,565.07 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,511.28 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,458.23 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,439.13 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,432.85 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,423.26 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 9,423.26 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,417.97 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,409.78 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 9,408.34 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,399.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,387.95 0.02 10.15 Feb 15, 2039 3.50
FMG FORTESCUE LTD Materials Equity 9,365.05 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,357.64 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,322.90 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,322.12 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,321.14 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,319.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,306.76 0.02 4.03 Apr 30, 2030 3.50
PHM PULTEGROUP INC Consumer Discretionary Equity 9,303.67 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,296.74 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,275.98 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,269.06 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,255.22 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,236.77 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,230.71 0.02 1.89 Dec 11, 2025 6.00
PPL PPL CORP Utilities Equity 9,216.00 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,209.08 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,208.42 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,199.68 0.02 1.92 Jul 20, 2054 6.50
NXT NEXT PLC Consumer Discretionary Equity 9,181.96 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,172.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,171.45 0.02 4.30 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,169.07 0.02 1.31 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,163.83 0.02 3.58 Oct 31, 2029 4.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,158.33 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,143.90 0.02 4.14 Apr 15, 2030 1.63
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,134.04 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,092.00 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,091.53 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,065.55 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,053.41 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,052.85 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,044.38 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,022.23 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,013.69 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,010.47 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,001.46 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,989.35 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,962.89 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,961.31 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,944.30 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,936.87 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,935.37 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,934.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,919.91 0.02 1.28 Mar 31, 2027 2.50
QNBK QATAR NATIONAL BANK Financials Equity 8,916.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,891.80 0.02 1.63 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,884.65 0.02 1.45 May 31, 2027 2.63
HPQ HP INC Information Technology Equity 8,874.58 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 8,871.12 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 8,865.36 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,863.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,863.21 0.02 1.20 Feb 28, 2027 1.88
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,837.67 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,827.50 0.02 3.69 Oct 15, 2029 1.63
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,823.74 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,798.85 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,793.56 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,782.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,776.03 0.02 3.52 Aug 15, 2029 1.63
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,766.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,764.12 0.02 3.29 May 31, 2029 2.75
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,758.14 0.02 7.69 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,755.07 0.02 5.64 Jun 30, 2032 4.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,749.11 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,727.95 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 8,727.89 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,715.24 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,706.78 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,702.86 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,694.08 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,690.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,675.51 0.02 5.66 May 31, 2032 4.13
TPR TAPESTRY INC Consumer Discretionary Equity 8,666.97 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,641.59 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,631.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,629.77 0.02 1.73 Sep 30, 2027 4.13
ML MICHELIN Consumer Discretionary Equity 8,611.53 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,602.37 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,600.07 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,600.07 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,586.13 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,582.52 0.02 3.20 Apr 15, 2029 2.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,566.05 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,565.71 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,560.85 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,543.80 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,542.39 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,535.47 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,522.63 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,510.10 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,503.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,498.76 0.02 17.81 Nov 15, 2050 1.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,497.35 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,496.26 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,495.25 0.02 2.73 Oct 15, 2028 2.38
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,477.80 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,469.71 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,467.55 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 8,455.69 0.02 2.28 Aug 20, 2054 6.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,441.14 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,439.02 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,437.50 0.02 3.26 Sep 01, 2053 5.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,420.38 0.02 6.31 May 01, 2052 3.00
K KELLANOVA Consumer Staples Equity 8,415.51 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,413.21 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,401.67 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,371.68 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,356.69 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,347.05 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,344.46 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,336.21 0.01 2.33 Sep 01, 2054 6.00
PPG PPG INDUSTRIES INC Materials Equity 8,334.77 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 8,280.21 0.01 6.99 Sep 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,268.25 0.01 11.90 Feb 15, 2042 3.13
A5G AIB GROUP PLC Financials Equity 8,240.06 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,235.83 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 8,228.66 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,228.66 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,211.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,206.24 0.01 1.53 Jun 30, 2027 0.50
2802 AJINOMOTO INC Consumer Staples Equity 8,199.84 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,187.14 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,162.80 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,162.16 0.01 7.69 Mar 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 8,161.93 0.01 10.48 Aug 15, 2036 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,159.21 0.01 1.81 Oct 15, 2027 1.63
MT ARCELORMITTAL SA Materials Equity 8,157.51 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,147.92 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,141.63 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,120.23 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,108.70 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,106.71 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,094.86 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,088.72 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,076.25 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,074.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,015.20 0.01 1.87 Oct 31, 2027 0.50
EIX EDISON INTERNATIONAL Utilities Equity 8,007.20 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,995.66 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,957.49 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,956.73 0.01 2.30 Apr 15, 2028 1.25
GMAB GENMAB Health Care Equity 7,950.08 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,925.74 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,916.42 0.01 7.69 Feb 01, 2052 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,901.41 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,883.41 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,880.38 0.01 1.34 Apr 15, 2027 0.13
ACA CREDIT AGRICOLE SA Financials Equity 7,870.71 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,864.61 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,863.30 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,854.94 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,843.64 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,843.41 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,836.49 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,833.06 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,832.96 0.01 6.86 May 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,819.43 0.01 0.85 Oct 15, 2026 0.13
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,817.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,793.19 0.01 1.50 Jun 30, 2027 3.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,755.35 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,746.52 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,723.45 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,716.33 0.01 7.46 Feb 01, 2051 3.00
CPI CAPITEC LTD Financials Equity 7,702.91 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,674.92 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,666.45 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,647.32 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,646.34 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,640.40 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,639.65 0.01 3.26 Feb 01, 2054 5.50
CW CURTISS WRIGHT CORP Industrials Equity 7,619.64 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,619.64 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,611.26 0.01 4.51 Jul 15, 2030 0.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,608.11 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,552.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,538.31 0.01 14.83 Nov 15, 2047 2.75
FAB FIRST ABU DHABI BANK Financials Equity 7,532.90 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,515.11 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,513.52 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,513.52 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,508.91 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,506.60 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,501.99 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,499.68 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,499.24 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,476.61 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,461.14 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,460.46 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 7,453.54 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,452.67 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,432.78 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,426.42 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,423.04 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,416.63 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,377.53 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,377.17 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,376.47 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 7,373.58 0.01 4.01 Dec 20, 2054 5.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,370.50 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,369.46 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,367.70 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,366.95 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,344.04 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,340.49 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,336.15 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,333.59 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,329.14 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,324.36 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,308.74 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,308.31 0.01 4.66 Jun 01, 2053 5.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,284.40 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,284.01 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,282.25 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,278.22 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,244.28 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,242.11 0.01 2.07 Jan 15, 2028 0.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,238.43 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,229.37 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,227.48 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,221.96 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,204.40 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,192.32 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,165.18 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,163.94 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,160.57 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,155.28 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,155.28 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,154.22 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,142.11 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,141.00 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,134.12 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,099.19 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,099.19 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,096.02 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,092.00 0.01 1.58 Jul 15, 2027 0.38
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,061.09 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,057.92 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 7,053.96 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,053.80 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,053.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,047.60 0.01 2.95 Dec 31, 2028 1.38
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,038.30 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 7,036.54 0.01 0.88 Jun 20, 2055 6.50
FTI TECHNIPFMC PLC Energy Equity 7,036.00 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,028.69 0.01 7.37 Aug 01, 2052 2.50
CNC CENTENE CORP Health Care Equity 7,026.77 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,020.88 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,008.32 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,001.83 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,991.24 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,982.94 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,956.80 0.01 0.60 Jul 15, 2026 0.13
AMCR AMCOR PLC Materials Equity 6,955.26 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,950.64 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,940.34 0.01 4.03 Jan 15, 2030 0.13
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,936.74 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,926.69 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,925.27 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,919.91 0.01 7.47 Apr 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,912.71 0.01 0.11 Jan 15, 2026 0.63
SW SMURFIT WESTROCK PLC Materials Equity 6,909.12 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,902.35 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,896.01 0.01 7.69 Feb 01, 2052 2.00
IMO IMPERIAL OIL LTD Energy Equity 6,892.82 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,849.43 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,842.22 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,836.73 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,821.72 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,817.68 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,814.51 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,807.62 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,798.63 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,796.08 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,793.77 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,775.35 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,766.09 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 6,758.34 0.01 7.01 May 20, 2052 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,756.86 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,749.94 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,745.33 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,740.72 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,707.61 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,698.09 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,692.22 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,674.81 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,670.57 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,662.11 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,655.36 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,651.52 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,643.83 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,633.30 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,631.11 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,630.67 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,617.82 0.01 3.15 Dec 11, 2025 5.50
RBA RB GLOBAL INC Industrials Equity 6,606.92 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,595.38 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,589.75 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,570.20 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,567.70 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,565.80 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,558.80 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,553.26 0.01 7.57 Feb 01, 2051 2.00
TEF TELEFONICA SA Communication Equity 6,552.04 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,542.32 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,539.52 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,523.87 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,521.56 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,505.83 0.01 3.54 Dec 01, 2052 5.50
L LOEWS CORP Financials Equity 6,503.11 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,497.46 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,496.19 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,495.84 0.01 3.31 May 01, 2053 5.50
AUD AUD CASH Cash and/or Derivatives Cash 6,492.89 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,474.79 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,459.28 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,457.85 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 6,456.33 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,450.05 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,447.74 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,444.15 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,438.51 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,433.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,431.45 0.01 8.04 Feb 15, 2036 4.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 6,412.03 0.01 4.01 Oct 20, 2054 5.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,402.75 0.01 7.25 Jul 01, 2053 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,401.60 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,390.07 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,374.87 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,371.62 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,371.62 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,369.31 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,349.35 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,342.12 0.01 7.38 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,336.79 0.01 14.69 Aug 15, 2048 3.00
MRU METRO INC Consumer Staples Equity 6,327.68 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,323.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,320.04 0.01 1.09 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,301.32 0.01 2.54 Jul 15, 2028 0.75
CEMEXCPO CEMEX CPO Materials Equity 6,277.49 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,256.52 0.01 7.37 Apr 01, 2052 2.50
PNR PENTAIR Industrials Equity 6,244.74 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,243.33 0.01 3.53 Jul 15, 2029 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,232.05 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,231.01 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,229.29 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,221.93 0.01 7.25 Jan 01, 2052 2.50
J JACOBS SOLUTIONS INC Industrials Equity 6,221.67 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,214.75 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,204.91 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,198.60 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,194.67 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,186.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,180.52 0.01 13.35 Nov 15, 2044 3.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,166.30 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,159.38 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,154.77 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,154.77 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,149.88 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,147.03 0.01 7.97 Nov 01, 2051 1.50
BAER JULIUS BAER GRUPPE AG Financials Equity 6,142.47 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,137.18 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,123.13 0.01 1.80 Aug 01, 2053 6.50
EVN EVOLUTION MINING LTD Materials Equity 6,101.20 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,098.71 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,093.45 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,086.38 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,080.95 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,078.64 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,078.64 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,078.64 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,070.51 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,060.36 0.01 6.89 Jan 01, 2050 3.00
APTV APTIV PLC Consumer Discretionary Equity 6,057.88 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,057.81 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 6,048.46 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,044.31 0.01 3.54 Mar 01, 2054 5.50
CLNX CELLNEX TELECOM SA Communication Equity 6,036.64 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,026.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,979.95 0.01 18.17 Aug 15, 2050 1.38
LII LENNOX INTERNATIONAL INC Industrials Equity 5,972.52 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,969.97 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,951.76 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,944.84 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,911.76 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,903.07 0.01 3.96 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,902.00 0.01 4.51 May 01, 2053 5.00
XP XP CLASS A INC Financials Equity 5,898.11 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,898.02 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,896.94 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,889.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,884.86 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,882.56 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,881.07 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,880.25 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,880.01 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,877.94 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,857.18 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,852.01 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,847.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,836.24 0.01 10.78 Nov 15, 2040 4.25
XPO XPO INC Industrials Equity 5,834.11 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,833.44 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,822.86 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,802.14 0.01 2.13 Oct 01, 2053 6.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,800.64 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,798.55 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,789.78 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,780.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,780.50 0.01 13.77 Nov 15, 2045 3.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,778.60 0.01 7.47 Jun 20, 2052 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,771.00 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,761.58 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,757.56 0.01 2.53 Jul 01, 2053 6.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,734.02 0.01 2.44 Aug 01, 2054 6.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,731.07 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,730.45 0.01 3.00 Nov 20, 2054 5.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,724.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,723.54 0.01 13.57 May 15, 2045 3.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,717.25 0.01 4.05 Feb 01, 2037 1.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,712.22 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,711.79 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,710.03 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,708.56 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,705.21 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,702.62 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,702.58 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,699.85 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,686.34 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,685.28 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,683.37 0.01 7.69 Jun 01, 2052 2.00
WY WEYERHAEUSER REIT Real Estate Equity 5,674.94 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 5,671.25 0.01 1.31 Sep 20, 2055 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,652.08 0.01 0.36 Apr 15, 2026 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,646.93 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,631.60 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,628.13 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,626.81 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,622.84 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,620.86 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,618.61 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,613.31 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,612.26 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,605.73 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,594.19 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,589.97 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,582.52 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,577.70 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,573.43 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,573.10 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,572.04 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,568.87 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,566.75 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,555.11 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,552.83 0.01 7.69 Jul 01, 2051 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,538.83 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,536.78 0.01 3.56 May 01, 2054 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,536.52 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,530.77 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,526.09 0.01 6.99 Jan 20, 2052 2.50
7270 SUBARU CORP Consumer Discretionary Equity 5,515.95 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,515.76 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,493.73 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,492.92 0.01 7.69 Dec 01, 2053 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,492.92 0.01 3.96 May 20, 2053 5.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,487.57 0.01 7.59 Nov 01, 2051 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,486.32 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,482.08 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,481.50 0.01 7.01 Jan 20, 2051 2.50
2 CLP HOLDINGS LTD Utilities Equity 5,477.85 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,474.01 0.01 2.38 Oct 01, 2053 6.00
PKN ORLEN SA Energy Equity 5,456.32 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,451.17 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,448.86 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,445.04 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 5,441.20 0.01 5.35 Nov 20, 2054 4.50
DSFIR DSM FIRMENICH AG Materials Equity 5,440.81 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,439.63 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,429.17 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,427.05 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,421.18 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,414.69 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,407.68 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,406.67 0.01 3.02 Jan 15, 2029 0.88
H HYDRO ONE LTD Utilities Equity 5,404.83 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,396.36 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,391.03 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,387.89 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,381.96 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,378.37 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,377.35 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,375.70 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,374.15 0.01 2.57 Aug 01, 2053 6.00
9531 TOKYO GAS LTD Utilities Equity 5,372.02 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,363.51 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,358.89 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,358.26 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,338.13 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,336.04 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,328.90 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,324.39 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,320.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,313.45 0.01 1.70 Aug 31, 2027 0.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,307.34 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,291.76 0.01 4.71 Oct 01, 2054 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,287.48 0.01 2.09 Oct 01, 2054 6.00
3231 WISTRON CORP Information Technology Equity 5,282.36 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,280.70 0.01 7.38 Jan 01, 2051 2.50
SOON SONOVA HOLDING AG Health Care Equity 5,277.83 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,254.76 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,249.25 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,243.55 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,236.63 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,234.60 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 5,232.91 0.01 1.31 Jul 20, 2055 6.00
TATASTEEL TATA STEEL LTD Materials Equity 5,231.53 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,220.48 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,218.39 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 5,216.86 0.01 0.88 Sep 20, 2055 6.50
BBY BEST BUY INC Consumer Discretionary Equity 5,213.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,213.40 0.01 1.52 Jul 15, 2027 4.38
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,213.27 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,208.95 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,204.80 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,199.03 0.01 4.87 Jan 01, 2055 5.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,197.96 0.01 3.60 Mar 01, 2037 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 5,190.34 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,188.15 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,180.23 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,179.39 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,179.06 0.01 7.25 Feb 20, 2051 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,174.87 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,168.87 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,150.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,149.49 0.01 11.92 Feb 01, 2046 4.90
2383 ELITE MATERIAL LTD Information Technology Equity 5,147.84 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,142.36 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,142.05 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,133.82 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,130.72 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,129.00 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,125.90 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,119.08 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,118.98 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,116.67 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,114.36 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,102.83 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,098.97 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,098.21 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,098.21 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,088.99 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,084.37 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,079.92 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,065.99 0.01 7.23 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,061.71 0.01 7.97 May 01, 2051 1.50
CSL CARLISLE COMPANIES INC Industrials Equity 5,040.54 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,039.71 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,038.24 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,029.01 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,024.39 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,020.66 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,019.78 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,018.54 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,014.31 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,008.61 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,007.50 0.01 7.59 Dec 01, 2051 2.00
RBC RBC BEARINGS INC Industrials Equity 5,003.63 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,001.33 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,994.41 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,992.08 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,990.53 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,987.81 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,975.15 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,966.68 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,957.49 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,955.47 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,955.19 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,952.41 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,948.69 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,948.27 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,947.63 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,945.96 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,945.52 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,945.09 0.01 6.94 Oct 20, 2046 3.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,944.96 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,939.38 0.01 5.54 Jul 01, 2046 3.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,938.31 0.01 7.25 Dec 01, 2051 2.50
1CO COVESTRO V AG Materials Equity 4,935.99 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,929.81 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,922.17 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,909.53 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,900.86 0.01 3.26 Aug 01, 2054 5.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,897.52 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,896.83 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,896.83 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,889.80 0.01 2.17 Jul 01, 2055 6.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,888.87 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,888.87 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,887.31 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,880.10 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,879.06 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,862.58 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,860.61 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 4,855.56 0.01 0.88 Aug 20, 2055 6.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,853.69 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,850.21 0.01 6.94 Aug 01, 2051 2.50
RPM RPM INTERNATIONAL INC Materials Equity 4,846.76 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,846.36 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,842.80 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,841.00 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,839.84 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,836.72 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,835.24 0.01 3.73 Aug 01, 2052 5.50
EG EVEREST GROUP LTD Financials Equity 4,832.92 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,830.62 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,830.16 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,827.21 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,825.93 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,819.08 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,791.40 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,785.46 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,780.42 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,780.42 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 4,763.69 0.01 2.91 Aug 17, 2030 5.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,755.02 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,754.49 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,753.91 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,752.59 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,751.22 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,749.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,746.99 0.01 14.55 Nov 15, 2048 3.38
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,745.00 0.01 3.96 Nov 20, 2053 5.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,736.03 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,729.81 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,723.24 0.01 4.25 Mar 01, 2037 1.50
051910 LG CHEM LTD Materials Equity 4,720.60 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,717.58 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,714.80 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,712.69 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,706.84 0.01 6.99 Feb 20, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 4,706.58 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,704.83 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,701.43 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,697.87 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,690.79 0.01 3.26 Dec 20, 2052 5.50
NDSN NORDSON CORP Industrials Equity 4,680.67 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,676.05 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,671.41 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,659.15 0.01 4.65 Oct 15, 2030 1.13
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,652.63 0.01 3.79 Dec 01, 2054 6.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,650.49 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,641.45 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,626.98 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,625.30 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,618.38 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,616.08 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,615.32 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,614.26 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,611.46 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,611.46 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,610.03 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,606.24 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,601.56 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,592.04 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,590.98 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,590.70 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,586.64 0.01 6.85 May 20, 2052 3.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,579.17 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,574.52 0.01 3.77 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 4,572.22 0.01 8.56 Feb 15, 2037 4.75
CURB CURBLINE PROPERTIES Real Estate Equity 4,563.23 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,552.34 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,551.03 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,551.03 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,550.59 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,547.59 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,545.47 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,540.18 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,530.72 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,528.41 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,524.23 0.01 2.09 Aug 01, 2054 6.00
SF STIFEL FINANCIAL CORP Financials Equity 4,521.49 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,516.90 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,516.88 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,514.57 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,512.46 0.01 7.59 Mar 01, 2051 2.00
6361 EBARA CORP Industrials Equity 4,502.08 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,497.84 0.01 3.26 Apr 01, 2054 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,496.12 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,491.87 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,485.71 0.01 3.26 Jan 01, 2055 5.50
6594 NIDEC CORP Industrials Equity 4,484.09 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,479.86 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,478.72 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,475.81 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,475.36 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,474.57 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,474.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,465.04 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,463.82 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,456.90 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,451.28 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,440.70 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,437.20 0.01 5.78 Feb 01, 2053 4.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,435.06 0.01 7.59 Apr 01, 2051 2.00
SNX TD SYNNEX CORP Information Technology Equity 4,429.22 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,426.15 0.01 7.23 Oct 01, 2051 2.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,425.88 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,408.46 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,406.83 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,406.17 0.01 7.25 Feb 01, 2052 2.50
WSO WATSCO INC Industrials Equity 4,406.15 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,403.84 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,403.66 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,401.89 0.01 7.69 May 01, 2051 2.00
ROKU ROKU INC CLASS A Communication Equity 4,401.54 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,395.34 0.01 12.25 Mar 25, 2048 5.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,385.39 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,383.55 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,380.38 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,373.36 0.01 4.70 Feb 01, 2053 5.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,372.97 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,372.24 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,371.81 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,360.01 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,358.81 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,357.67 0.01 4.14 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,353.03 0.01 5.90 Sep 20, 2052 4.00
G1A GEA GROUP AG Industrials Equity 4,351.80 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,351.80 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,348.63 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,346.21 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,334.64 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,330.18 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,325.41 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,316.65 0.01 3.06 Feb 20, 2055 5.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,312.02 0.01 2.28 Jul 20, 2054 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,307.02 0.01 5.90 Oct 20, 2052 4.00
S32 SOUTH32 LTD Materials Equity 4,301.00 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,298.88 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,298.88 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,297.73 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,297.31 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,286.19 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,285.27 0.01 7.77 Feb 01, 2052 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,270.34 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,266.39 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,263.12 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,260.66 0.01 7.69 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,257.09 0.01 7.17 Aug 20, 2050 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,239.47 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,238.90 0.01 7.69 Feb 01, 2051 2.00
NVMI NOVA LTD Information Technology Equity 4,233.27 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,224.20 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,221.60 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,213.18 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,213.16 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,203.14 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,202.58 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 4,200.98 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,188.82 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,186.70 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,184.59 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,180.07 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,178.27 0.01 7.63 Dec 01, 2050 2.00
AA ALCOA CORP Materials Equity 4,175.46 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,174.62 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,174.00 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,174.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,173.39 0.01 5.82 Aug 31, 2032 3.88
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,166.98 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,166.60 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,163.42 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,161.51 0.01 2.28 Feb 01, 2053 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,160.25 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,159.31 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,156.87 0.01 3.60 Jun 01, 2053 5.50
SY1 SYMRISE AG Materials Equity 4,148.60 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,147.02 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,140.98 0.01 11.67 Nov 15, 2045 5.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,136.54 0.01 7.16 Sep 01, 2050 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,131.68 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,129.55 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,129.05 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,122.63 0.01 6.99 Nov 20, 2051 2.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,119.41 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,116.85 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,106.27 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,104.07 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,100.87 0.01 7.25 Mar 01, 2052 2.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,092.41 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,091.24 0.01 7.77 Feb 01, 2052 2.00
AIZ ASSURANT INC Financials Equity 4,090.11 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,083.19 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,081.93 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,080.87 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,057.81 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,050.18 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,046.28 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,041.71 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,041.66 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,041.31 0.01 6.52 Jul 01, 2050 3.00
8795 T&D HOLDINGS INC Financials Equity 4,036.42 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,035.36 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,027.82 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,027.40 0.01 6.64 Dec 01, 2052 3.50
ADDT B ADDTECH CLASS B Industrials Equity 4,015.26 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,011.02 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,007.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,005.29 0.01 10.48 May 15, 2040 4.38
OVV OVINTIV INC Energy Equity 4,004.75 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,002.56 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,000.44 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,997.04 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,991.46 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,988.83 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,988.60 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,983.51 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,981.68 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,977.07 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,975.04 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,975.04 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,966.92 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,962.85 0.01 6.15 Jun 01, 2049 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,962.54 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,958.61 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,952.50 0.01 6.85 Oct 01, 2051 3.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,951.43 0.01 3.30 Feb 01, 2036 2.00
OTEX OPEN TEXT CORP Information Technology Equity 3,942.23 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,940.16 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,940.02 0.01 7.69 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,937.88 0.01 7.08 Dec 18, 2025 3.50
MKSI MKS INC Information Technology Equity 3,937.85 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,933.77 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,933.18 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,928.47 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,921.07 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,919.40 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,914.78 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,914.34 0.01 7.25 Jan 01, 2052 2.50
PZU PZU SA Financials Equity 3,913.90 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,913.66 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,913.66 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,912.60 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,898.19 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,894.61 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,892.94 0.01 2.28 Jun 20, 2054 6.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,891.71 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,890.09 0.01 3.26 Feb 01, 2055 5.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,885.08 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,884.79 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,884.74 0.01 6.40 Oct 01, 2051 3.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,875.57 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,873.44 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,871.32 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,860.74 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,860.48 0.01 3.77 Sep 01, 2054 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,859.68 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,859.06 0.01 3.29 Apr 01, 2053 5.50
9926 AKESO INC Health Care Equity 3,858.69 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,857.37 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,857.11 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,854.80 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,852.50 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,850.29 0.01 3.12 Apr 15, 2029 3.88
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,848.18 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,844.23 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,842.47 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,841.22 0.01 7.47 Jun 01, 2051 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,834.80 0.01 4.87 Nov 01, 2054 5.00
1010 RIYAD BANK Financials Equity 3,830.21 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,824.81 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,824.81 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,819.69 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,815.90 0.01 7.37 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,813.41 0.01 7.25 Jul 01, 2051 2.50
PEO BANK PEKAO SA Financials Equity 3,811.80 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,806.77 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,806.36 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,804.05 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,801.99 0.01 3.31 Jul 01, 2053 5.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,793.01 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,789.83 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,787.90 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,787.01 0.01 7.63 Aug 01, 2050 2.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,782.38 0.01 2.28 Sep 20, 2054 6.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,779.25 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,778.06 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,777.13 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,777.13 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,776.67 0.01 7.63 Jun 01, 2050 2.00
BVI BUREAU VERITAS SA Industrials Equity 3,767.61 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,767.14 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,764.43 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,760.20 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,755.97 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,750.99 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,750.56 0.01 14.86 Nov 15, 2065 5.75
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,749.02 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,740.09 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,732.93 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,732.54 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,730.23 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,724.91 0.01 8.24 Oct 01, 2037 6.75
STJ ST JAMESS PLACE PLC Financials Equity 3,723.16 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,722.41 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,719.34 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,714.69 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,704.01 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,702.25 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,700.94 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,695.71 0.01 3.96 Sep 20, 2053 5.00
QGEN QIAGEN NV Health Care Equity 3,695.63 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,694.59 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,692.47 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,688.93 0.01 7.23 Jan 01, 2052 2.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,688.71 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.50 0.01 3.80 Dec 01, 2039 4.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,684.73 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,684.73 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,681.79 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,678.71 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,678.23 0.01 5.29 May 01, 2055 5.00
4062 IBIDEN LTD Information Technology Equity 3,674.48 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,664.95 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,661.03 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,660.40 0.01 3.26 Oct 01, 2053 5.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,653.27 0.01 4.09 Nov 01, 2054 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,650.41 0.01 1.51 Mar 01, 2054 6.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,650.41 0.01 2.64 Mar 01, 2055 6.00
TEL TELENOR Communication Equity 3,643.79 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,643.79 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,643.64 0.01 2.23 Nov 01, 2053 6.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,637.93 0.01 2.44 Jan 01, 2055 6.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,635.65 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,628.73 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,627.32 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,620.45 0.01 1.80 Oct 01, 2053 6.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,618.39 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,609.92 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,608.68 0.01 7.69 Sep 01, 2051 2.00
AES AES CORP Utilities Equity 3,607.97 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,606.75 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,605.69 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,601.05 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,600.12 0.01 3.12 Oct 20, 2053 5.50
ARMK ARAMARK Consumer Discretionary Equity 3,596.43 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,591.82 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,590.52 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,589.44 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,586.64 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,586.21 0.01 5.06 Mar 20, 2053 4.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,583.46 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,580.44 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,580.28 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,579.23 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,575.62 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,574.16 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,570.76 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,570.36 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,568.75 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,568.38 0.01 3.88 Feb 01, 2053 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,562.67 0.01 5.39 Dec 18, 2025 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,560.53 0.01 7.38 Sep 01, 2050 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 3,557.18 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,554.49 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,551.71 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,550.30 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,549.60 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,549.60 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,547.48 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,545.36 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,544.94 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,538.42 0.01 7.63 Jul 01, 2050 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,534.15 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,533.72 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,519.11 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,518.80 0.01 6.52 Jan 01, 2049 3.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,516.02 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,515.73 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,515.59 0.01 5.55 Sep 01, 2052 4.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,513.45 0.01 7.25 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,512.38 0.01 7.23 Oct 01, 2051 2.50
2360 CHROMA ATE INC Information Technology Equity 3,509.45 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,508.77 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,507.70 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,495.62 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,492.45 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,490.33 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,488.01 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,486.23 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,485.79 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,485.64 0.01 7.08 Feb 20, 2047 3.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,474.94 0.01 7.37 Apr 01, 2052 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 3,472.64 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,465.99 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,463.87 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,460.33 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,460.33 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,454.35 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,452.23 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,451.17 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,446.35 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,442.71 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,442.12 0.01 3.31 Mar 01, 2053 5.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,441.87 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,435.35 0.01 4.69 Oct 01, 2053 5.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,435.35 0.01 6.43 Jun 01, 2052 3.50
OC OWENS CORNING Industrials Equity 3,434.95 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,427.89 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,425.77 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,424.71 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,424.44 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,423.66 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,423.42 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,423.42 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,421.89 0.01 13.66 May 19, 2053 5.30
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,412.52 0.01 5.06 Jul 01, 2053 5.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,411.88 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,406.48 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,405.74 0.01 4.70 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,403.60 0.01 5.06 Apr 20, 2053 4.50
TTEK TETRA TECH INC Industrials Equity 3,402.65 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,401.82 0.01 7.69 Dec 01, 2051 2.00
ALPHA ALPHA BANK SA Financials Equity 3,396.40 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,395.73 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,395.52 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,394.67 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,393.43 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,390.76 0.01 7.69 Jan 01, 2052 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,385.06 0.01 3.69 Jan 01, 2037 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,384.20 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,382.56 0.01 3.26 Jan 20, 2053 5.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,381.32 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,374.49 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,373.92 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,373.17 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,368.62 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,368.58 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,367.04 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,366.15 0.01 3.45 Feb 01, 2036 2.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,365.08 0.01 7.91 Nov 01, 2050 1.50
SSB SOUTHSTATE BANK CORP Financials Equity 3,363.44 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,361.34 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,354.55 0.01 15.01 Sep 15, 2055 3.55
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,354.38 0.01 1.85 Sep 01, 2054 6.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,351.90 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,351.69 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,351.69 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,348.64 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,343.21 0.01 14.72 Sep 15, 2053 3.50
BA BOEING CO Capital Goods Fixed Income 3,339.55 0.01 12.53 May 01, 2050 5.80
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,339.40 0.01 2.26 Aug 01, 2055 6.50
TBOND TREASURY BOND Treasuries Fixed Income 3,339.28 0.01 9.95 Aug 15, 2039 4.50
CHILE BANCO DE CHILE Financials Equity 3,339.00 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,338.33 0.01 3.00 Dec 20, 2054 5.50
MNG M&G PLC Financials Equity 3,337.93 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,336.58 0.01 12.38 Apr 04, 2051 5.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,335.76 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,331.56 0.01 6.79 Nov 01, 2049 4.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,330.84 0.01 4.01 Sep 20, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,329.95 0.01 10.70 Jun 19, 2041 2.68
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,329.79 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,329.47 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,327.99 0.01 7.38 Sep 01, 2052 2.50
SATS ECHOSTAR CORP CLASS A Communication Equity 3,327.33 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,326.27 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,325.23 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,324.82 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,324.22 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,321.91 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,319.61 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,314.79 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,312.53 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,308.07 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,307.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,304.41 0.01 1.36 Apr 30, 2027 2.75
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,299.82 0.01 2.58 Sep 01, 2054 6.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,298.39 0.01 7.66 Dec 01, 2051 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,298.24 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,296.54 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,295.18 0.01 2.33 Jun 01, 2054 6.00
NTST NETSTREIT CORP Real Estate Equity 3,294.99 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,294.23 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,293.86 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,290.31 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,289.92 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,289.88 0.01 0.11 Jan 15, 2026 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,288.76 0.01 7.69 Jun 01, 2052 2.00
GLNG GOLAR LNG LTD Energy Equity 3,287.68 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,286.85 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,286.76 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,286.08 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.19 0.01 3.47 Nov 01, 2053 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,280.39 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,277.65 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,276.29 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,275.78 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,275.78 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,274.43 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,272.71 0.01 7.31 Nov 01, 2050 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,271.16 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,269.35 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,268.45 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,266.92 0.01 2.24 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,259.30 0.01 1.08 Jan 15, 2027 2.38
PSON PEARSON PLC Consumer Discretionary Equity 3,253.27 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,249.03 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,249.03 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,243.48 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,242.68 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,241.68 0.01 5.06 Aug 20, 2052 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,240.97 0.01 4.64 Nov 01, 2052 5.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,236.83 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,227.87 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,226.38 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,226.38 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,223.28 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,215.86 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,215.17 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,213.49 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,211.99 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,211.18 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,204.88 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,204.26 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,198.88 0.01 4.14 Jun 01, 2037 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,198.73 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,196.38 0.01 3.57 Dec 01, 2035 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,196.15 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,195.67 0.01 7.08 Jun 20, 2046 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,194.60 0.01 8.01 Oct 01, 2050 2.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,194.60 0.01 5.54 Nov 01, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,193.53 0.01 3.58 Jun 01, 2053 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 3,190.83 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,188.26 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,185.16 0.01 7.78 Feb 01, 2036 4.70
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,181.25 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,181.19 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,179.62 0.01 6.51 Aug 01, 2052 3.50
4689 LY CORP Communication Equity 3,178.13 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,174.95 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,173.89 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,173.89 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,170.72 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,167.66 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,166.35 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,165.71 0.01 7.25 Nov 01, 2051 2.50
POOL POOL CORP Consumer Discretionary Equity 3,165.05 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,163.21 0.01 7.69 Feb 01, 2052 2.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,161.88 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,161.07 0.01 3.54 Feb 01, 2053 5.50
TENAGA TENAGA NASIONAL Utilities Equity 3,158.02 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,156.27 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,154.52 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,148.90 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,148.49 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,147.44 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,143.84 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,140.03 0.01 6.94 Feb 20, 2047 3.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,135.75 0.01 7.69 Oct 01, 2052 2.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,132.75 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,130.50 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,128.39 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.48 0.01 5.87 May 01, 2053 4.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,126.27 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,125.83 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,125.41 0.01 7.41 Jul 01, 2051 2.00
TLX TALANX AG Financials Equity 3,124.15 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,120.98 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,120.34 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,118.91 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,118.59 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,114.64 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,113.28 0.01 6.85 Apr 20, 2052 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,108.07 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,104.57 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,101.93 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,098.75 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,095.84 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,092.40 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,091.42 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,076.53 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,072.30 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,069.12 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,068.20 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,068.06 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,061.57 0.01 7.69 Jun 01, 2051 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,060.65 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,060.50 0.01 6.73 Mar 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,057.98 0.01 13.61 Nov 21, 2049 4.25
GEI GIBSON ENERGY INC Energy Equity 3,057.87 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,055.36 0.01 12.39 Jan 23, 2049 5.55
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,054.32 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,054.32 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,052.19 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,051.22 0.01 7.69 Jan 01, 2052 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,050.07 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,049.70 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,047.39 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,046.90 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,045.84 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,043.38 0.01 5.35 Jul 20, 2054 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,042.31 0.01 7.05 Nov 01, 2050 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,040.47 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,031.02 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,028.94 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,026.97 0.01 2.64 Aug 01, 2054 6.00
SAP SAPUTO INC Consumer Staples Equity 3,026.79 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,024.67 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,024.40 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,024.33 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,022.62 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,018.41 0.01 7.05 Jan 01, 2051 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,017.40 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,016.05 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,015.61 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,011.63 0.01 7.69 Oct 01, 2051 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,009.85 0.01 3.26 Aug 01, 2053 5.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,006.85 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,006.27 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,003.43 0.01 3.72 Nov 01, 2054 5.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,002.47 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,001.26 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 3,001.03 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.51 0.01 3.35 Mar 01, 2037 3.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,999.40 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,998.95 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,993.70 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,990.20 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,989.88 0.01 8.34 Apr 01, 2051 2.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,989.32 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,988.69 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,987.63 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,987.42 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,986.31 0.01 5.55 Oct 01, 2052 4.50
SECU B SECURITAS B Industrials Equity 2,985.51 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.24 0.01 7.25 Dec 01, 2051 2.50
BPOP POPULAR INC Financials Equity 2,982.80 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,976.61 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,970.48 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,965.27 0.01 7.69 Feb 01, 2052 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,964.78 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,964.35 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,962.04 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,961.28 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.63 0.01 6.66 Oct 01, 2050 3.00
ATR APTARGROUP INC Materials Equity 2,959.73 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,959.73 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,959.56 0.01 2.42 Jul 01, 2054 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,957.77 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,955.40 0.01 13.77 May 01, 2055 5.70
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,953.97 0.01 2.04 Jan 15, 2028 1.75
OMV OMV AG Energy Equity 2,953.76 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,952.71 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,943.16 0.01 5.92 Jun 01, 2052 4.00
4704 TREND MICRO INC Information Technology Equity 2,942.12 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,941.28 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.30 0.01 1.99 Dec 01, 2053 6.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,938.95 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,938.52 0.01 7.69 Feb 01, 2052 2.00
DINO HF SINCLAIR CORP Energy Equity 2,936.66 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,935.77 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,932.60 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,930.72 0.01 2.94 Jan 15, 2029 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,927.98 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,927.82 0.01 5.54 Jan 01, 2054 4.50
HSIC HENRY SCHEIN INC Health Care Equity 2,927.44 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,924.61 0.01 7.59 Nov 01, 2051 2.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,922.82 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,922.34 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,921.84 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,921.40 0.01 7.25 Jan 01, 2054 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,920.09 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,918.84 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,918.19 0.01 5.70 Jul 01, 2044 3.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,916.05 0.01 7.42 Dec 01, 2050 2.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,915.90 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,914.61 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,913.55 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,911.43 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,910.34 0.01 7.25 Sep 01, 2051 2.50
SPX SPIRAX GROUP PLC Industrials Equity 2,904.02 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,901.86 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,899.93 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,897.45 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,897.45 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,896.86 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,894.29 0.01 3.99 May 01, 2037 2.50
NEM NEMETSCHEK Information Technology Equity 2,893.44 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,890.73 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.66 0.01 7.97 Jul 01, 2051 1.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,887.16 0.01 1.71 Oct 01, 2053 6.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.16 0.01 7.25 Feb 01, 2047 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,887.09 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,886.03 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,886.03 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.31 0.01 7.03 May 01, 2052 2.50
TIT TELECOM ITALIA Communication Equity 2,882.86 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,881.80 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,881.45 0.01 1.92 Jun 20, 2054 6.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,878.99 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,878.46 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,876.51 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,874.38 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,873.33 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.54 0.01 7.25 Sep 01, 2052 2.50
TPG TPG INC CLASS A Financials Equity 2,869.76 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,869.26 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,865.92 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,865.92 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,857.20 0.01 7.57 Mar 01, 2051 2.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,857.20 0.01 3.26 Jun 01, 2054 5.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,853.63 0.01 6.04 Dec 01, 2054 4.50
EPI B EPIROC CLASS B Industrials Equity 2,853.22 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,852.17 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,850.85 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,846.70 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,846.50 0.01 7.25 Jul 01, 2051 2.50
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,841.86 0.01 3.29 Jun 01, 2053 5.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,837.47 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.45 0.01 7.69 Oct 01, 2052 2.00
AOS A O SMITH CORP Industrials Equity 2,828.24 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,826.77 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,825.93 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,825.81 0.01 3.92 Jun 01, 2036 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,824.74 0.01 7.69 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.89 0.01 7.25 Jul 01, 2052 2.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,817.24 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,816.99 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,814.40 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,809.83 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,809.79 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,807.04 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,804.54 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,804.52 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,800.56 0.01 0.00 Dec 31, 2049 3.69
S59 SIA ENGINEERING LTD Industrials Equity 2,800.39 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,795.02 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,793.89 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,791.70 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,791.33 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,790.82 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,790.78 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,789.72 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,789.72 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,788.67 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,787.75 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,781.95 0.00 5.54 Jul 01, 2052 4.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,781.59 0.00 7.64 Feb 01, 2051 2.00
INDT INDUTRADE Industrials Equity 2,778.08 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,776.80 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.17 0.00 6.27 Aug 01, 2050 3.50
SANM SANMINA CORP Information Technology Equity 2,774.93 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,772.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,772.73 0.00 2.65 Aug 31, 2028 1.13
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,771.60 0.00 6.89 Aug 01, 2050 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,771.60 0.00 4.14 Apr 01, 2037 2.00
7309 SHIMANO INC Consumer Discretionary Equity 2,769.62 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,766.28 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,765.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,760.02 0.00 8.95 Mar 25, 2038 4.78
MOD MODINE MANUFACTURING Industrials Equity 2,759.88 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,759.03 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,756.73 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,756.73 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,756.60 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,755.86 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,754.42 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.34 0.00 6.18 Sep 01, 2052 3.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.99 0.00 6.19 Aug 01, 2053 3.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,744.22 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 2,742.71 0.00 0.88 Jul 20, 2055 6.50
4523 EISAI LTD Health Care Equity 2,742.10 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,741.04 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,738.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,738.56 0.00 13.19 Mar 02, 2053 5.65
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,736.65 0.00 7.25 Jul 01, 2051 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,734.73 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.66 0.00 7.25 Feb 01, 2052 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,729.91 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,729.04 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,729.04 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,728.60 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,727.72 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,723.81 0.00 7.38 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,721.31 0.00 5.35 Oct 20, 2054 4.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,720.71 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.60 0.00 6.98 Dec 01, 2051 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 2,719.82 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,712.90 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,712.39 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,711.69 0.00 14.85 Feb 15, 2041 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,709.90 0.00 1.13 Dec 11, 2025 6.50
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,709.54 0.00 3.06 Jun 20, 2055 5.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.47 0.00 7.63 Jul 01, 2051 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,707.57 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.98 0.00 2.53 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,705.41 0.00 12.99 Mar 20, 2051 4.08
HQY HEALTHEQUITY INC Health Care Equity 2,703.73 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,702.94 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,702.94 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,701.87 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.70 0.00 3.38 Apr 01, 2055 5.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,699.56 0.00 7.11 Oct 01, 2051 2.00
G GENPACT LTD Industrials Equity 2,696.75 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,693.98 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,687.43 0.00 6.85 Mar 20, 2052 3.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,686.01 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,685.66 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,683.89 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,682.91 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,682.59 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,681.02 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,680.72 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,680.60 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,679.66 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,679.66 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,679.66 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,678.29 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,677.77 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,673.68 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,673.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,671.96 0.00 3.89 Apr 15, 2030 3.88
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,670.45 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,669.07 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.53 0.00 4.25 Mar 01, 2037 1.50
NICE NICE LTD Information Technology Equity 2,666.96 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,666.96 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,664.25 0.00 7.25 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,664.11 0.00 5.41 Feb 29, 2032 4.13
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,662.11 0.00 3.47 Jul 01, 2053 5.50
WING WINGSTOP INC Consumer Discretionary Equity 2,659.84 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,654.26 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,653.33 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,652.14 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,652.14 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,651.08 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,651.04 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,650.16 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,649.72 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,648.91 0.00 6.86 Feb 01, 2051 2.50
T AT&T INC Communications Fixed Income 2,648.19 0.00 15.42 Sep 15, 2059 3.65
TATAPOWER TATA POWER LTD Utilities Equity 2,646.22 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.70 0.00 6.94 Jan 20, 2048 3.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.99 0.00 3.26 Oct 01, 2054 5.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,641.38 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,640.09 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,639.44 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,637.89 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,636.77 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,636.27 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.58 0.00 6.40 Jan 01, 2051 3.50
1530 3SBIO INC Health Care Equity 2,633.51 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,629.81 0.00 17.03 May 15, 2043 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,628.19 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,626.74 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,626.50 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.30 0.00 6.52 Jul 01, 2050 3.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,623.57 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,623.00 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,620.62 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,619.31 0.00 6.30 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,617.88 0.00 6.43 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,617.53 0.00 7.69 Feb 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,617.53 0.00 7.25 Sep 01, 2052 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,617.22 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,615.10 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.32 0.00 7.47 Jun 01, 2051 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,611.39 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,611.39 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,611.39 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,608.25 0.00 7.47 Apr 01, 2051 2.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,607.18 0.00 4.92 Sep 01, 2054 5.50
7701 SHIMADZU CORP Information Technology Equity 2,605.58 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,600.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,597.95 0.00 15.23 Dec 01, 2057 3.80
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,595.25 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,595.25 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,594.99 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,592.32 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,590.06 0.00 2.53 Oct 01, 2053 6.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,588.38 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,588.32 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,587.59 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,587.57 0.00 2.33 Oct 01, 2054 6.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,586.53 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,585.47 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,585.47 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,578.26 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,578.06 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.22 0.00 6.25 Sep 01, 2048 3.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,576.79 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,574.80 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,570.65 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,570.09 0.00 6.63 Dec 20, 2049 3.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,569.87 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,569.87 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,568.66 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,567.48 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,565.39 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,563.24 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,557.29 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,555.95 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,555.11 0.00 7.25 Jul 20, 2051 2.00
5201 AGC INC Industrials Equity 2,554.78 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,553.72 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.40 0.00 7.63 Feb 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.27 0.00 3.41 Mar 01, 2037 3.00
EMN EASTMAN CHEMICAL Materials Equity 2,537.57 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,535.85 0.00 7.69 Aug 01, 2051 2.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,535.27 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,532.96 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,532.28 0.00 6.85 Jun 20, 2052 3.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,528.32 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,527.26 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,525.15 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,524.09 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,523.82 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,523.03 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,523.03 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,517.74 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,516.81 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,516.68 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,510.88 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,509.73 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,506.60 0.00 7.69 Jul 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 2,502.97 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,500.66 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,498.69 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,498.36 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,498.04 0.00 2.28 Jan 01, 2053 6.00
MNDY MONDAYCOM LTD Information Technology Equity 2,496.57 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,495.51 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,495.19 0.00 4.66 Oct 01, 2053 5.00
2413 M3 INC Health Care Equity 2,494.45 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,489.16 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,486.63 0.00 6.52 Dec 01, 2046 3.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,484.85 0.00 3.26 Mar 01, 2054 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,484.13 0.00 8.08 Mar 01, 2051 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.78 0.00 5.27 Jul 01, 2047 3.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,483.18 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,482.81 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,481.75 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.64 0.00 4.66 Sep 01, 2053 5.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,478.46 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,478.07 0.00 7.25 Sep 01, 2051 2.50
BEIJ B BEIJER REF CLASS B Industrials Equity 2,476.46 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,471.65 0.00 6.54 Jun 20, 2051 3.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,470.94 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,470.67 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,470.11 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,466.66 0.00 6.63 Feb 20, 2050 3.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.16 0.00 7.69 Oct 01, 2051 2.00
SITM SITIME CORP Information Technology Equity 2,464.00 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,463.75 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,463.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,463.06 0.00 16.61 May 15, 2051 2.38
T TELUS CORP Communication Equity 2,462.70 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,461.45 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,458.47 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,458.02 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,457.41 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,456.05 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,455.17 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,454.89 0.00 2.88 Apr 01, 2055 6.00
AAK AAK Consumer Staples Equity 2,452.12 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,452.04 0.00 7.17 Jan 20, 2051 2.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,451.71 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,451.06 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,450.79 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,450.00 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,448.95 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,447.60 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,442.99 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,441.13 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,440.90 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.55 0.00 1.80 Oct 01, 2053 6.50
9626 BILIBILI INC Communication Equity 2,438.52 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,436.25 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,433.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,432.57 0.00 15.61 Mar 17, 2052 2.92
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,428.50 0.00 1.24 Nov 01, 2053 6.50
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.64 0.00 7.29 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,422.80 0.00 15.72 Jun 01, 2050 2.52
JBTM JBT MAREL CORP Industrials Equity 2,422.61 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,421.43 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.87 0.00 7.46 Aug 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,414.95 0.00 10.59 Oct 23, 2045 6.48
BA BOEING CO Capital Goods Fixed Income 2,414.43 0.00 13.98 May 01, 2060 5.93
GF GEORG FISCHER AG Industrials Equity 2,414.02 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,413.52 0.00 3.00 Aug 20, 2054 5.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,412.67 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,410.69 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,410.31 0.00 3.64 Mar 01, 2055 6.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,409.79 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,408.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,406.75 0.00 12.25 Feb 23, 2046 4.65
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,404.34 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,402.38 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,402.38 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,402.26 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,401.32 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,399.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,398.20 0.00 14.98 May 19, 2063 5.34
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,395.60 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,393.91 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,392.86 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,392.51 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,391.40 0.00 3.92 Feb 01, 2037 2.00
SSAB B SSAB CLASS B Materials Equity 2,390.74 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,389.62 0.00 6.99 Mar 20, 2051 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,387.69 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,387.63 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,385.45 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.06 0.00 2.11 Apr 01, 2053 6.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,380.16 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,378.04 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,377.17 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,376.42 0.00 7.69 Sep 01, 2051 2.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,375.92 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,375.86 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.71 0.00 3.26 Oct 01, 2054 5.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,374.98 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,373.78 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,372.79 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,372.75 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,371.69 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,371.48 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,370.63 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.36 0.00 6.52 Jul 01, 2050 3.00
267 CITIC LTD Industrials Equity 2,369.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,368.03 0.00 1.92 Dec 20, 2028 3.42
JDEP JDE PEETS NV Consumer Staples Equity 2,367.46 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,367.09 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.79 0.00 3.86 Mar 01, 2036 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,364.28 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,360.52 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,358.59 0.00 7.21 Dec 01, 2050 2.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,357.64 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,357.52 0.00 7.69 Feb 01, 2051 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,356.58 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,355.33 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,353.70 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,350.72 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,350.72 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,349.46 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.96 0.00 5.09 May 01, 2048 3.50
ESAB ESAB CORP Industrials Equity 2,348.41 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,346.10 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,344.75 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,343.79 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.61 0.00 4.51 Nov 01, 2053 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,343.61 0.00 4.12 Dec 16, 2025 1.50
AZA AVANZA BANK HOLDING Financials Equity 2,343.11 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,342.06 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,341.00 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,340.76 0.00 7.59 Nov 01, 2051 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,339.18 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,338.62 0.00 3.72 Apr 01, 2054 5.50
ELISA ELISA Communication Equity 2,336.76 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,335.76 0.00 7.41 Dec 01, 2051 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,334.15 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,331.47 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,331.13 0.00 3.92 Mar 01, 2037 2.50
SUZB3 SUZANO SA Materials Equity 2,330.72 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,329.34 0.00 6.54 Sep 20, 2051 3.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,328.97 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,328.30 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,326.78 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,326.18 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,324.06 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,324.06 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,323.64 0.00 6.49 Nov 20, 2047 4.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,323.28 0.00 6.51 Dec 01, 2046 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,323.03 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,320.89 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,319.83 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,315.60 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,311.50 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,310.31 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,304.38 0.00 1.31 Nov 01, 2054 6.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,302.95 0.00 6.41 Oct 20, 2052 3.50
9602 TOHO (TOKYO) LTD Communication Equity 2,299.72 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.03 0.00 7.69 May 01, 2052 2.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,296.55 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,295.49 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.75 0.00 1.32 Mar 01, 2054 6.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,294.43 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.04 0.00 7.23 Jul 01, 2051 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 2,293.37 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,293.04 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,291.29 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,290.41 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,289.53 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,289.33 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,288.43 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,288.43 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,285.48 0.00 7.05 Oct 01, 2050 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,283.82 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,283.82 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.98 0.00 7.69 Feb 01, 2052 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.91 0.00 7.16 Nov 01, 2050 2.50
MIN MINERAL RESOURCES LTD Materials Equity 2,280.67 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,280.33 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,279.89 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,279.20 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,278.56 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,278.56 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,278.14 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.99 0.00 3.92 Feb 01, 2037 2.00
HAG HENSOLDT AG Industrials Equity 2,277.50 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,276.20 0.00 3.96 Apr 20, 2053 5.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,274.64 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,272.45 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,272.21 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,271.15 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,269.97 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,269.38 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,269.03 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,268.06 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,265.50 0.00 7.69 Jan 01, 2052 2.00
TE TECHNIP ENERGIES NV Energy Equity 2,261.62 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,260.75 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,259.51 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,259.30 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,257.93 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,256.33 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,255.52 0.00 3.92 Jan 01, 2037 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,255.27 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,253.16 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.66 0.00 3.54 Jan 01, 2053 5.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,251.52 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,250.02 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,249.21 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,247.61 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,246.34 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,245.75 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,245.75 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,245.28 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,244.84 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,244.46 0.00 7.08 Jan 20, 2050 3.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,243.63 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,239.98 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,238.70 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,236.22 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,235.20 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,235.20 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,234.11 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,234.11 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,230.19 0.00 7.69 Feb 01, 2051 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,229.87 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,229.87 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,229.06 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.41 0.00 1.78 Sep 01, 2055 6.50
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,226.63 0.00 5.04 Oct 01, 2054 5.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,226.44 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,226.14 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,224.24 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.35 0.00 6.77 Mar 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,221.48 0.00 8.00 Dec 16, 2036 5.88
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,221.41 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,219.29 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,219.29 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,219.22 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,217.79 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,216.92 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,216.92 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,216.64 0.00 6.21 Jun 20, 2053 3.50
GMD GENESIS MINERALS LTD Materials Equity 2,215.06 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,214.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,212.58 0.00 10.22 Nov 21, 2039 4.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,210.66 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,209.77 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,207.86 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,207.65 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,207.59 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.94 0.00 3.72 Oct 01, 2054 5.50
VER VERBUND AG Utilities Equity 2,205.53 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,205.53 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,202.34 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,200.77 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,200.77 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,199.57 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,199.37 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,198.13 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,197.07 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,196.31 0.00 4.51 Jun 01, 2053 5.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,196.15 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,194.95 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,194.17 0.00 7.25 Aug 20, 2051 2.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,193.85 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,192.14 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,189.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,188.17 0.00 2.10 Jan 31, 2028 0.75
INDU A INDUSTRIVARDEN A Financials Equity 2,185.43 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,185.43 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,182.25 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,180.86 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,180.13 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,179.08 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,177.76 0.00 7.31 Oct 01, 2051 2.00
KMX CARMAX INC Consumer Discretionary Equity 2,177.70 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,173.78 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,173.09 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,173.09 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,171.67 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,170.78 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,169.47 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.49 0.00 7.01 May 01, 2052 2.50
6223 MPI CORP Information Technology Equity 2,167.28 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,166.16 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,163.20 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,162.46 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,161.55 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.36 0.00 3.61 Dec 01, 2035 2.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,160.27 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,159.55 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,157.91 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,157.43 0.00 5.35 Dec 20, 2054 4.50
AN AUTONATION INC Consumer Discretionary Equity 2,156.94 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,156.72 0.00 6.54 Dec 20, 2051 3.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,155.06 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,154.94 0.00 6.49 Jul 20, 2047 4.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,154.13 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,153.68 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,151.07 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,150.50 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,147.71 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,146.27 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,144.49 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,141.43 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,139.92 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,138.89 0.00 5.35 Aug 20, 2054 4.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,138.48 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.96 0.00 7.27 Mar 01, 2050 2.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,134.85 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.47 0.00 6.40 Jul 01, 2049 3.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,131.35 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,129.61 0.00 7.17 Nov 20, 2050 2.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,129.34 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,129.25 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.54 0.00 7.41 Mar 01, 2052 2.00
KBR KBR INC Industrials Equity 2,126.95 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,122.68 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,121.93 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.34 0.00 7.05 Oct 01, 2050 2.50
9005 TOKYU CORP Industrials Equity 2,119.81 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,118.75 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.49 0.00 6.66 Jan 01, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 2,115.28 0.00 14.60 Aug 15, 2047 2.75
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.99 0.00 3.56 Mar 01, 2055 5.50
AVGO BROADCOM INC Technology Fixed Income 2,111.67 0.00 7.88 Feb 15, 2036 4.80
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.07 0.00 7.38 May 01, 2051 2.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,110.80 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.71 0.00 6.94 May 01, 2052 2.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,109.23 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,108.49 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,108.12 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,104.99 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,104.99 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,103.93 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,103.22 0.00 7.26 Aug 01, 2051 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,098.92 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,098.92 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,097.87 0.00 2.64 Oct 01, 2054 6.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,096.80 0.00 3.74 Feb 01, 2036 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,095.38 0.00 3.74 May 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,095.02 0.00 3.92 Aug 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.95 0.00 6.47 Jan 01, 2051 3.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,092.29 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,092.17 0.00 0.88 Mar 20, 2053 6.50
CPB CAMPBELL SOUP Consumer Staples Equity 2,090.04 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,087.73 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,087.00 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,086.22 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,085.94 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,085.42 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,082.27 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.47 0.00 4.64 Sep 01, 2052 5.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,080.81 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,078.54 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,077.48 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,076.42 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,075.50 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,075.36 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.05 0.00 5.37 Sep 01, 2050 4.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,074.30 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,073.51 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.84 0.00 3.26 Nov 01, 2053 5.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,071.75 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,071.66 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,070.78 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,070.07 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,067.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,067.94 0.00 3.63 Nov 21, 2029 3.20
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,067.69 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,066.97 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,064.78 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,063.72 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,063.63 0.00 6.94 Aug 20, 2046 3.00
5016 JX ADVANCED METALS CORP Materials Equity 2,061.60 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,060.78 0.00 3.54 Nov 01, 2054 5.50
NDX1 NORDEX Industrials Equity 2,060.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,060.46 0.00 13.73 Mar 15, 2054 5.40
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.71 0.00 7.37 Mar 01, 2052 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,059.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,055.70 0.00 6.34 Jan 23, 2035 5.47
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.00 0.00 7.69 Jan 01, 2052 2.00
IMCD IMCD NV Industrials Equity 2,053.14 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,051.60 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,051.51 0.00 6.41 Dec 11, 2025 4.00
SBMO SBM OFFSHORE NV Energy Equity 2,049.96 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.37 0.00 5.92 Oct 01, 2052 4.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,045.09 0.00 5.35 Apr 20, 2054 4.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,043.66 0.00 7.37 Apr 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,042.84 0.00 15.03 Nov 01, 2051 2.89
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.23 0.00 6.94 Dec 20, 2046 3.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,041.59 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,041.52 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,041.49 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.81 0.00 6.53 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.02 0.00 7.31 Oct 01, 2050 2.50
LPP LPP SA Consumer Discretionary Equity 2,038.45 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,036.70 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,035.14 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,033.19 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,032.37 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,032.37 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,032.32 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,029.69 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,029.39 0.00 6.99 Oct 20, 2051 2.50
SUBC SUBSEA SA Energy Equity 2,028.79 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,028.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,026.09 0.00 13.29 Jun 15, 2051 4.66
SAVE NORDNET Financials Equity 2,025.62 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,024.43 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,024.04 0.00 7.31 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.04 0.00 6.94 Nov 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,022.43 0.00 11.40 Jul 20, 2045 5.13
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.55 0.00 4.08 Jun 20, 2055 5.00
ANDR ANDRITZ AG Industrials Equity 2,020.33 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,020.33 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,020.12 0.00 5.97 Feb 01, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 2,019.81 0.00 13.82 Nov 15, 2055 5.63
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,019.63 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.34 0.00 2.84 Nov 01, 2044 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,016.54 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,014.53 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,013.91 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,013.91 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.63 0.00 4.54 Aug 01, 2054 5.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,012.63 0.00 6.94 Aug 20, 2044 3.00
INVP INVESTEC PLC Financials Equity 2,011.86 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,011.72 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,011.28 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,008.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,006.05 0.00 5.45 Jul 22, 2033 5.01
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,005.51 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,004.89 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,004.68 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.43 0.00 7.38 Oct 01, 2050 2.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,004.40 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,003.92 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,003.32 0.00 9.50 Aug 15, 2035 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,002.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,001.00 0.00 5.97 Apr 25, 2034 5.29
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,000.22 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,997.04 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,997.04 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.94 0.00 4.14 Jul 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,996.61 0.00 11.01 Nov 19, 2045 5.56
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,995.95 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.08 0.00 2.26 Aug 01, 2055 6.50
247540 ECOPRO BM LTD Industrials Equity 1,992.44 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.30 0.00 7.77 May 01, 2052 2.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,991.77 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,991.57 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,990.69 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,990.25 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,990.16 0.00 2.58 Apr 01, 2054 6.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,989.09 0.00 7.21 Nov 01, 2050 2.50
1080 ARAB NATIONAL BANK Financials Equity 1,987.62 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,987.23 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,986.24 0.00 7.35 Apr 01, 2052 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 1,985.40 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,983.24 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,979.74 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,979.31 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,978.86 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,978.00 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,977.58 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,976.09 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,974.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,974.28 0.00 8.35 Sep 15, 2037 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,974.22 0.00 2.05 Mar 25, 2028 4.30
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,974.13 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,973.40 0.00 6.20 Sep 01, 2047 3.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,972.72 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,970.59 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,970.57 0.00 7.16 Mar 01, 2035 5.20
PIPR PIPER SANDLER COMPANIES Financials Equity 1,970.45 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,970.10 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,969.66 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.12 0.00 6.42 May 01, 2052 3.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,968.47 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,966.62 0.00 7.69 Nov 01, 2051 2.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,966.26 0.00 4.08 May 20, 2055 5.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,965.47 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,965.04 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,964.58 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,964.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,963.81 0.00 9.10 Jan 23, 2039 5.45
BZU BUZZI Materials Equity 1,963.18 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,963.16 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,961.06 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,961.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,960.32 0.00 13.04 Aug 22, 2047 4.05
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.20 0.00 7.38 Dec 01, 2051 2.50
BDO BDO UNIBANK INC Financials Equity 1,959.58 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,959.13 0.00 2.72 Sep 01, 2054 6.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.42 0.00 6.11 Dec 01, 2050 3.50
KNT K92 MINING INC Materials Equity 1,957.89 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,957.83 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,957.70 0.00 5.06 Feb 20, 2054 4.50
8331 CHIBA BANK LTD Financials Equity 1,956.83 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,956.28 0.00 3.48 Feb 01, 2036 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.57 0.00 6.31 May 01, 2052 3.00
007660 ISUPETASYS LTD Information Technology Equity 1,954.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,954.04 0.00 13.49 Oct 26, 2049 4.25
AS AMER SPORTS INC Consumer Discretionary Equity 1,953.93 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,953.79 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,953.65 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,953.65 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,953.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,952.65 0.00 8.75 May 15, 2038 6.38
CEN CONTACT ENERGY LTD Utilities Equity 1,952.60 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,952.60 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,952.60 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,951.54 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,950.38 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,949.32 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,949.32 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,949.15 0.00 3.76 Jan 01, 2037 2.00
1140 BANK ALBILAD Financials Equity 1,949.06 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.72 0.00 1.71 Nov 01, 2053 6.50
6645 OMRON CORP Information Technology Equity 1,947.30 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,947.01 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,947.01 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,945.19 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.80 0.00 4.71 Dec 01, 2054 5.00
GATX GATX CORP Industrials Equity 1,943.24 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,943.07 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,942.93 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.73 0.00 7.18 Dec 01, 2051 2.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,942.49 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,942.40 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.30 0.00 7.69 Jun 01, 2051 2.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,939.42 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,939.42 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,938.11 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,937.78 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,937.23 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,935.48 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,935.48 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.24 0.00 7.08 Sep 20, 2047 3.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,933.55 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.45 0.00 6.40 Dec 01, 2053 4.00
TFX TELEFLEX INC Health Care Equity 1,933.17 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,932.49 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,930.96 0.00 6.16 Aug 01, 2052 4.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,924.89 0.00 5.13 May 20, 2053 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,924.74 0.00 11.13 Jun 01, 2042 4.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,923.82 0.00 7.11 Jul 01, 2051 2.00
DPM DPM METALS INC Materials Equity 1,921.90 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,921.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,921.42 0.00 8.81 Mar 15, 2039 7.20
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,920.85 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.90 0.00 6.14 Jan 01, 2052 3.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,919.79 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,919.33 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,919.27 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.47 0.00 7.63 Oct 01, 2050 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.47 0.00 5.55 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,918.12 0.00 7.08 Jan 20, 2047 3.50
018260 SAMSUNG SDS LTD Information Technology Equity 1,917.95 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,916.61 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,914.71 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,914.71 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,914.45 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,910.94 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,909.20 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,908.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,908.51 0.00 13.57 Aug 15, 2054 5.40
DOW DOWNER EDI LTD Industrials Equity 1,903.91 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.85 0.00 5.55 Oct 01, 2052 4.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,903.40 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,902.18 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,902.07 0.00 2.51 May 01, 2054 6.00
FNTN FREENET AG Communication Equity 1,901.80 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,901.30 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.00 0.00 6.63 Aug 01, 2052 3.50
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,900.89 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,900.86 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,900.74 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,900.74 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.64 0.00 2.76 Jan 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,899.21 0.00 4.14 Mar 01, 2037 2.00
010120 LS ELECTRIC LTD Industrials Equity 1,899.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,898.93 0.00 6.16 May 19, 2033 4.75
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.79 0.00 6.89 Jul 01, 2051 3.00
ANA ACCIONA SA Utilities Equity 1,897.56 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,896.13 0.00 11.35 Jul 12, 2041 3.13
SW SODEXO SA Consumer Discretionary Equity 1,894.39 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,894.29 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,893.41 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.15 0.00 7.25 Mar 01, 2052 2.50
VALMT VALMET Industrials Equity 1,892.27 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,892.27 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,891.92 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,891.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,890.37 0.00 8.75 May 15, 2038 6.40
MYCR MYCRONIC Information Technology Equity 1,889.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,888.28 0.00 12.65 Nov 15, 2048 3.96
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.44 0.00 2.53 Aug 01, 2053 6.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.44 0.00 7.64 Apr 01, 2051 2.00
BOL BOLLORE Communication Equity 1,886.98 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.23 0.00 2.81 Feb 01, 2054 6.50
5929 SANWA HOLDINGS CORP Industrials Equity 1,883.80 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,883.23 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,881.38 0.00 7.11 Feb 01, 2051 2.00
TOTS3 TOTVS SA Information Technology Equity 1,881.14 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,880.11 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,879.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,879.55 0.00 13.37 Jul 15, 2054 5.63
META META PLATFORMS INC Communications Fixed Income 1,878.16 0.00 13.41 May 15, 2053 5.60
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,877.10 0.00 3.99 Dec 16, 2025 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,876.03 0.00 3.48 Mar 01, 2036 2.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,875.34 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,875.34 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.96 0.00 3.69 May 01, 2036 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.25 0.00 1.99 Apr 01, 2053 6.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.04 0.00 6.16 Nov 01, 2052 4.00
WEX WEX INC Financials Equity 1,870.88 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.32 0.00 3.86 Nov 01, 2037 3.00
BKW BKW N AG Utilities Equity 1,870.05 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,869.61 0.00 12.24 Dec 14, 2045 4.30
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,868.58 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,868.58 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,867.93 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.76 0.00 7.63 Jan 01, 2051 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.69 0.00 3.74 May 01, 2036 2.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.26 0.00 3.38 Jul 01, 2055 5.50
POST POST HOLDINGS INC Consumer Staples Equity 1,863.96 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.90 0.00 3.54 Jan 01, 2053 5.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,863.65 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.83 0.00 7.38 Oct 01, 2050 2.50
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,862.83 0.00 6.23 Aug 01, 2052 4.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,860.55 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,860.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,860.19 0.00 10.16 Mar 09, 2044 6.33
IQCD INDUSTRIES QATAR Industrials Equity 1,859.67 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,857.84 0.00 6.63 Oct 20, 2049 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,857.75 0.00 8.59 May 15, 2037 4.93
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,857.48 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.13 0.00 7.63 May 01, 2050 2.00
MORN MORNINGSTAR INC Financials Equity 1,857.04 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,856.17 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,855.23 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,854.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,854.23 0.00 5.48 Jul 25, 2033 4.91
ENS ENERSYS Industrials Equity 1,852.65 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.71 0.00 7.69 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,850.25 0.00 11.98 Nov 09, 2052 6.90
BC8 BECHTLE AG Information Technology Equity 1,849.94 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,849.16 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,847.82 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,847.81 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,846.96 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,846.78 0.00 7.25 Oct 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.36 0.00 2.56 Nov 01, 2053 6.00
SUN SULZER AG Industrials Equity 1,844.65 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,844.65 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.57 0.00 6.20 Oct 01, 2052 4.00
003670 POSCO FUTURE M LTD Industrials Equity 1,840.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,837.51 0.00 12.90 Jan 28, 2056 5.73
CROX CROCS INC Consumer Discretionary Equity 1,836.28 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,836.18 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,836.18 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,836.01 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,835.73 0.00 6.51 Feb 01, 2047 3.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,835.13 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,835.13 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,835.13 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,835.12 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,835.00 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,834.69 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,834.06 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,833.97 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,833.97 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,833.94 0.00 6.27 Jul 01, 2046 3.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,831.53 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,830.38 0.00 3.74 Mar 01, 2030 4.80
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.66 0.00 3.69 Sep 01, 2053 5.50
5332 TOTO LTD Industrials Equity 1,828.77 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,828.77 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.31 0.00 4.64 Nov 01, 2052 5.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,824.18 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,823.48 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,822.36 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,821.88 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,820.91 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.75 0.00 6.94 Aug 20, 2045 3.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,818.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,818.49 0.00 15.89 Nov 01, 2056 2.94
8 PCCW LTD Communication Equity 1,818.19 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,817.17 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,816.29 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,815.01 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,815.01 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.68 0.00 3.74 Nov 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.33 0.00 3.49 Jun 01, 2053 5.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,813.26 0.00 6.54 Nov 20, 2051 3.00
AKBNK.E AKBANK A Financials Equity 1,813.22 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,813.21 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,813.10 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,812.90 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,812.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,812.39 0.00 11.12 May 19, 2043 5.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,811.84 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,811.03 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,811.03 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,811.03 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,810.59 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,808.84 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,808.60 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,808.60 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,807.99 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,807.91 0.00 6.98 Jan 01, 2052 2.50
VEND VEND MARKETPLACES ASA Communication Equity 1,806.55 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,806.29 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,805.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,805.49 0.00 0.00 Dec 31, 2049 1.91
FRO FRONTLINE Energy Equity 1,805.49 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.41 0.00 3.79 Feb 01, 2037 2.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.70 0.00 3.19 Feb 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,803.99 0.00 6.02 Jul 25, 2034 5.56
TUI1 TUI N AG Consumer Discretionary Equity 1,802.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,802.15 0.00 3.80 May 01, 2030 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,802.10 0.00 8.78 Dec 15, 2038 6.38
6869 SYSMEX CORP Health Care Equity 1,801.26 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,801.13 0.00 7.05 Oct 01, 2050 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.70 0.00 2.51 Jul 01, 2054 6.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,799.64 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,798.82 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,797.02 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,795.26 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,794.76 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,793.71 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,792.79 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,791.88 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,791.86 0.00 7.69 Dec 01, 2051 2.00
4938 PEGATRON CORP Information Technology Equity 1,790.44 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,790.43 0.00 3.82 Nov 01, 2036 2.50
JMAT JOHNSON MATTHEY PLC Materials Equity 1,789.61 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,789.12 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,788.25 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,788.25 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,787.93 0.00 6.40 Jan 01, 2048 3.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,785.62 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,785.53 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,785.53 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,785.38 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,785.38 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,785.38 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,784.93 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,784.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,782.56 0.00 14.67 Aug 15, 2064 5.55
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.23 0.00 6.21 Mar 01, 2048 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,781.86 0.00 8.92 Nov 15, 2036 3.19
PEGA PEGASYSTEMS INC Information Technology Equity 1,780.91 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.09 0.00 5.88 Jul 01, 2049 4.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,780.09 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,779.35 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.66 0.00 1.71 Apr 01, 2055 6.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,778.61 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.31 0.00 3.72 Aug 01, 2054 5.50
CIBEST GRUPO CIBEST SA Financials Equity 1,777.29 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.24 0.00 7.18 Feb 01, 2052 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,776.80 0.00 12.45 Nov 30, 2046 4.90
UBSI UNITED BANKSHARES INC Financials Equity 1,775.67 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,774.66 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,772.68 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,772.68 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,770.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,770.52 0.00 12.51 Dec 15, 2048 4.90
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,769.51 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,769.38 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,768.45 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,768.45 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.54 0.00 6.66 Nov 01, 2051 3.00
GGBR4 GERDAU PREF SA Materials Equity 1,765.90 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.75 0.00 2.97 Feb 01, 2055 6.00
CDR CD PROJEKT SA Communication Equity 1,762.39 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.83 0.00 7.01 Aug 20, 2052 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,760.47 0.00 2.17 May 01, 2055 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,760.05 0.00 14.71 Jul 12, 2051 3.30
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,759.98 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,759.98 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,759.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,759.53 0.00 8.37 May 14, 2038 7.75
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.05 0.00 0.88 May 20, 2053 6.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,758.30 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.55 0.00 7.69 Feb 01, 2052 2.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,755.82 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,755.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,755.17 0.00 10.67 Mar 02, 2043 5.60
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.12 0.00 7.30 Dec 01, 2051 2.50
IHH IHH HEALTHCARE Health Care Equity 1,754.07 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,753.63 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,753.63 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,753.23 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,752.57 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,752.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,751.96 0.00 6.07 Jun 01, 2034 5.35
5333 NGK INSULATORS LTD Industrials Equity 1,751.52 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,751.52 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,749.42 0.00 7.26 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,749.24 0.00 13.48 Apr 01, 2050 3.60
TXG TOREX GOLD RESOURCES INC Materials Equity 1,748.34 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,747.50 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.21 0.00 4.79 May 01, 2055 5.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,746.21 0.00 2.51 Sep 01, 2054 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.14 0.00 7.41 Oct 01, 2051 2.00
352820 HYBE LTD Communication Equity 1,744.87 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.78 0.00 7.38 Oct 01, 2050 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.71 0.00 4.71 Nov 01, 2054 5.00
SOF SOFINA SA Financials Equity 1,743.05 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,742.58 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.93 0.00 2.71 Sep 01, 2053 6.00
AGL AGL ENERGY LTD Utilities Equity 1,740.93 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,740.86 0.00 2.33 Mar 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.14 0.00 7.18 Dec 01, 2051 2.50
BMI BADGER METER INC Information Technology Equity 1,739.88 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,738.82 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,738.82 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,738.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,738.07 0.00 13.31 Nov 19, 2055 5.52
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,737.76 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.65 0.00 2.64 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,736.50 0.00 10.83 Apr 22, 2042 3.31
PCVX VAXCYTE INC Health Care Equity 1,736.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,735.92 0.00 2.41 Jul 25, 2029 5.57
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.86 0.00 2.44 Jul 01, 2054 6.00
CIFR CIPHER MINING INC Information Technology Equity 1,734.86 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,734.44 0.00 6.49 Jun 20, 2047 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,734.41 0.00 9.81 Apr 16, 2039 4.25
EFR ENERGY FUELS INC Energy Equity 1,733.52 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,733.04 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,732.47 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,731.28 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.87 0.00 7.01 Aug 01, 2052 3.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,730.35 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,730.35 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,730.35 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,729.29 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,729.29 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,728.23 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.66 0.00 3.21 Apr 01, 2040 4.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,727.34 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,727.17 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,727.17 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,727.17 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,726.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,724.64 0.00 10.51 Apr 30, 2041 3.07
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.09 0.00 6.86 Aug 01, 2051 2.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,722.94 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,721.20 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,720.94 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,720.82 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,719.77 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,718.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,718.18 0.00 11.20 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 1,718.01 0.00 13.34 Mar 25, 2051 3.95
CWK CRANSWICK PLC Consumer Staples Equity 1,717.65 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,717.65 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.96 0.00 7.03 May 01, 2052 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,716.96 0.00 6.99 Oct 20, 2053 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.60 0.00 1.64 Jan 01, 2055 6.50
VAU VAULT MINERALS LTD Materials Equity 1,716.59 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,714.02 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,713.44 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,712.36 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,711.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,710.94 0.00 5.86 Mar 02, 2033 5.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,710.24 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,710.24 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,709.40 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.11 0.00 1.71 Dec 01, 2053 6.50
CTEC CONVATEC GROUP PLC Health Care Equity 1,708.12 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,707.07 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,706.40 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,705.43 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,704.99 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,704.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,704.93 0.00 12.88 May 01, 2054 6.86
000100 YUHAN CORP Health Care Equity 1,704.55 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.12 0.00 1.69 Jul 01, 2054 6.50
MBK MBANK SA Financials Equity 1,704.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,703.18 0.00 14.50 Mar 02, 2063 5.75
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.69 0.00 6.94 Jun 01, 2051 2.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,702.36 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,701.96 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.55 0.00 7.77 Apr 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,700.20 0.00 3.42 Dec 16, 2025 4.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,699.66 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,698.60 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,697.54 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,696.23 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,695.48 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,693.31 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,693.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,692.70 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,692.25 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.64 0.00 3.80 Nov 01, 2039 4.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,691.64 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,690.57 0.00 3.80 Nov 01, 2039 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,690.52 0.00 5.47 Jul 25, 2033 4.90
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,690.13 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,690.13 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,690.13 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,690.10 0.00 8.24 Apr 01, 2037 5.95
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,690.09 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,688.64 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,687.36 0.00 3.99 Jun 01, 2036 2.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.29 0.00 5.83 Feb 01, 2053 4.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,685.90 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.22 0.00 7.46 Apr 01, 2051 3.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,684.50 0.00 3.47 Oct 01, 2053 5.50
SJ STELLA JONES INC Materials Equity 1,683.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,682.95 0.00 11.28 Sep 30, 2043 5.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,681.67 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,679.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,679.28 0.00 13.49 Apr 21, 2050 4.55
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.44 0.00 6.98 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,677.71 0.00 14.31 Mar 22, 2051 3.55
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,676.95 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,676.66 0.00 5.89 Jan 20, 2050 4.00
TEP TELEPERFORMANCE Industrials Equity 1,676.37 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.87 0.00 3.26 May 01, 2054 5.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,674.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,674.07 0.00 7.75 Nov 15, 2035 4.88
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,673.80 0.00 6.49 Apr 20, 2047 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,672.57 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,671.25 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.59 0.00 4.51 May 01, 2053 5.00
ABCB AMERIS BANCORP Financials Equity 1,670.42 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,670.37 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.38 0.00 3.91 Mar 01, 2055 6.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.03 0.00 6.85 Apr 01, 2051 3.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,666.85 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,666.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,666.74 0.00 1.22 Mar 24, 2028 3.53
UMI UMICORE SA Materials Equity 1,665.79 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,665.79 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,663.18 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,662.49 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,662.39 0.00 2.71 Aug 01, 2053 6.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,661.56 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,661.56 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.32 0.00 3.80 Jan 01, 2053 5.50
6481 THK LTD Industrials Equity 1,660.50 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,660.25 0.00 7.25 Dec 01, 2051 2.50
SRF SRF LTD Materials Equity 1,659.86 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.82 0.00 7.16 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,658.35 0.00 11.91 May 04, 2043 3.85
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,656.79 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,655.21 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,653.47 0.00 6.49 Feb 20, 2048 4.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.76 0.00 8.24 Mar 01, 2051 2.00
6269 MODEC INC Energy Equity 1,652.03 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,651.53 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,651.09 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,650.97 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,649.92 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,649.42 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,645.84 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,645.68 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.27 0.00 5.55 Feb 01, 2053 4.50
NEU NEWMARKET CORP Materials Equity 1,644.81 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,644.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,644.57 0.00 12.89 Mar 25, 2050 4.75
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,643.64 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,643.64 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,643.64 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,642.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,641.95 0.00 8.57 Apr 24, 2038 4.24
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.56 0.00 1.71 Nov 01, 2053 6.50
6417 SANKYO LTD Consumer Discretionary Equity 1,639.33 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,638.85 0.00 4.10 Sep 20, 2052 5.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,635.84 0.00 13.06 Apr 25, 2053 4.61
C CITIGROUP INC Banking Fixed Income 1,635.40 0.00 3.82 Mar 31, 2031 4.41
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,634.57 0.00 3.39 Oct 01, 2035 2.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,634.43 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.50 0.00 7.69 Jul 01, 2051 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,633.47 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,633.27 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,633.13 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,631.93 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,631.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,630.96 0.00 10.92 Jan 15, 2044 5.61
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.29 0.00 5.83 Jun 01, 2052 4.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,628.66 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,628.07 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,627.69 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,627.69 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,626.71 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,626.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,625.94 0.00 2.26 May 19, 2028 4.45
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,625.68 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,625.30 0.00 7.25 Apr 20, 2051 2.00
PSN PARSONS CORP Industrials Equity 1,624.05 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,623.46 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,623.46 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,622.40 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,622.40 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.73 0.00 5.51 Jun 01, 2052 4.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,621.34 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,621.34 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,620.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,619.44 0.00 8.43 Jan 15, 2039 8.20
SPM SAIPEM Energy Equity 1,619.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,618.40 0.00 12.59 Jul 01, 2050 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,618.25 0.00 1.51 Jul 25, 2028 4.85
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,617.81 0.00 3.85 Dec 16, 2025 3.00
MARICO MARICO LTD Consumer Staples Equity 1,616.48 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,616.48 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,616.05 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,616.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,615.96 0.00 8.75 Jul 24, 2038 3.88
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.96 0.00 1.71 Aug 01, 2054 6.50
LOOMIS LOOMIS CLASS B Industrials Equity 1,613.93 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,612.24 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.10 0.00 6.43 Apr 01, 2052 3.50
EMG MAN GROUP PLC Financials Equity 1,610.76 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,609.70 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,609.25 0.00 2.34 Oct 20, 2053 6.00
ANN ANSELL LTD Health Care Equity 1,607.58 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,607.47 0.00 3.92 Jul 01, 2036 2.00
T AT&T INC Communications Fixed Income 1,606.88 0.00 14.24 Jun 01, 2051 3.65
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,606.84 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,606.53 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.68 0.00 5.55 Jan 01, 2053 4.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.90 0.00 6.53 Nov 01, 2051 3.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,603.54 0.00 4.09 Jul 20, 2053 5.50
COMP COMPASS INC CLASS A Real Estate Equity 1,603.18 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,602.46 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,602.29 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,601.83 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,601.54 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,600.69 0.00 7.66 Mar 01, 2051 2.00
OSB OSB GROUP PLC Financials Equity 1,600.18 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.26 0.00 3.64 Feb 01, 2053 5.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.26 0.00 2.17 Mar 01, 2055 6.00
MRF MRF LTD Consumer Discretionary Equity 1,598.95 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,598.67 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.12 0.00 7.42 Oct 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.05 0.00 7.69 Nov 01, 2051 2.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.70 0.00 3.67 Jul 01, 2038 3.50
C CITIGROUP INC Banking Fixed Income 1,595.63 0.00 1.72 Sep 29, 2027 4.45
2395 ADVANTECH LTD Information Technology Equity 1,595.44 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.34 0.00 6.23 Mar 01, 2053 4.00
4403 NOF CORP Materials Equity 1,593.83 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,593.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,593.10 0.00 14.38 Feb 15, 2051 3.30
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.84 0.00 6.87 Oct 01, 2050 3.00
DLG DELONGHI Consumer Discretionary Equity 1,592.77 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.49 0.00 6.53 Mar 01, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,592.23 0.00 13.53 Feb 22, 2054 5.55
SR SPIRE INC Utilities Equity 1,591.21 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,590.65 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.35 0.00 5.97 Jun 01, 2050 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.28 0.00 5.43 Dec 01, 2052 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,588.54 0.00 3.70 Jun 15, 2030 8.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,587.48 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,587.48 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.78 0.00 3.68 Apr 01, 2037 2.50
7747 ASAHI INTECC LTD Health Care Equity 1,585.36 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.64 0.00 4.68 Nov 01, 2052 5.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.64 0.00 2.44 Oct 01, 2054 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,583.93 0.00 4.14 Jun 01, 2037 2.00
MMS MAXIMUS INC Industrials Equity 1,583.11 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,582.72 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,582.50 0.00 6.08 May 01, 2051 4.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,581.42 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,580.22 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,580.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,578.54 0.00 6.11 Sep 15, 2034 5.87
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,577.04 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,576.89 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.79 0.00 3.26 May 01, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,576.70 0.00 12.21 May 11, 2045 4.38
ELF ELF BEAUTY INC Consumer Staples Equity 1,575.60 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,575.60 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.37 0.00 4.64 Feb 01, 2053 5.00
NPO ENPRO INC Industrials Equity 1,575.10 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,574.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,573.88 0.00 5.40 Apr 27, 2033 4.57
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,573.21 0.00 12.03 Feb 14, 2049 5.95
WPP WPP PLC Communication Equity 1,572.66 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,571.92 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,571.63 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,571.60 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,570.54 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,569.80 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.66 0.00 2.38 Aug 01, 2053 6.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,569.66 0.00 3.92 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,569.03 0.00 4.87 Apr 22, 2032 2.69
HER HERA Utilities Equity 1,568.43 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,567.37 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,566.23 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,566.09 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.09 0.00 7.63 Sep 01, 2050 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,565.25 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,565.25 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,565.21 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,565.21 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,564.20 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,563.89 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,563.53 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,563.46 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,563.24 0.00 3.48 Jan 01, 2036 2.00
FPE3 FUCHS PREF Materials Equity 1,563.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,561.53 0.00 8.95 Feb 15, 2038 4.90
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,561.02 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.39 0.00 7.91 Jan 01, 2051 1.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,559.67 0.00 7.63 Nov 01, 2050 2.00
AVT AVNET INC Information Technology Equity 1,559.45 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.32 0.00 6.63 Sep 20, 2049 3.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,557.76 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,557.25 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,557.15 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,556.87 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,556.78 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.04 0.00 5.82 Oct 01, 2049 4.00
3861 OJI HOLDINGS CORP Materials Equity 1,554.67 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,554.67 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,552.82 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,552.53 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,551.49 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,550.43 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,550.43 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,549.38 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,549.38 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,549.38 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.97 0.00 5.18 Nov 01, 2049 4.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,548.56 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,548.32 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,548.32 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,546.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,546.00 0.00 13.81 Aug 15, 2052 4.45
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,545.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,544.78 0.00 12.07 Aug 21, 2046 4.86
MS MORGAN STANLEY Banking Fixed Income 1,543.73 0.00 12.62 Jan 22, 2047 4.38
8954 ORIX JREIT REIT INC Real Estate Equity 1,543.03 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.55 0.00 3.00 Apr 20, 2054 5.50
LIGHT SIGNIFY NV Industrials Equity 1,541.97 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,541.53 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,540.91 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,540.77 0.00 6.69 May 01, 2052 3.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,539.85 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,539.70 0.00 3.79 Aug 01, 2036 2.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.63 0.00 6.63 Jan 20, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,538.32 0.00 11.34 Nov 06, 2042 4.40
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,537.17 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,536.73 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,536.68 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,535.62 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,535.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,533.95 0.00 5.06 Jul 21, 2032 2.38
ADMA ADMA BIOLOGICS INC Health Care Equity 1,533.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,532.51 0.00 1.04 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,532.22 0.00 3.86 Apr 23, 2031 5.15
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.50 0.00 7.29 Dec 01, 2050 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.14 0.00 3.49 Mar 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,530.12 0.00 12.99 Jan 15, 2053 5.65
WK WORKIVA INC CLASS A Information Technology Equity 1,529.76 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.71 0.00 6.08 Jan 01, 2050 4.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.00 0.00 6.43 Jun 01, 2052 3.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,528.41 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,527.15 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,524.85 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,524.07 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.01 0.00 1.71 Dec 01, 2053 6.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,522.92 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,522.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,522.90 0.00 2.56 Oct 15, 2028 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,522.80 0.00 12.44 Feb 06, 2053 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,522.76 0.00 2.03 Mar 02, 2028 5.15
PVH PVH CORP Consumer Discretionary Equity 1,522.54 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,521.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,521.72 0.00 1.24 Apr 15, 2027 3.75
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.51 0.00 7.69 Apr 01, 2052 2.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,521.39 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,520.80 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.44 0.00 4.39 Sep 01, 2052 5.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.08 0.00 7.41 Sep 01, 2051 2.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,519.74 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.01 0.00 3.00 May 20, 2054 5.50
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,517.93 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,517.93 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,517.88 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,517.80 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,517.63 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,516.35 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,515.77 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,515.62 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,514.82 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.66 0.00 4.51 Feb 01, 2054 5.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,512.24 0.00 4.14 Jun 01, 2036 2.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,512.19 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.52 0.00 2.57 Apr 01, 2054 6.00
ADT ADT INC Consumer Discretionary Equity 1,511.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,510.93 0.00 11.45 May 01, 2045 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,510.26 0.00 5.42 Mar 02, 2033 3.35
MING SPAREBANK SMNS Financials Equity 1,510.22 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,510.18 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,508.70 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,508.68 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,507.81 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,506.40 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,504.93 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.75 0.00 4.10 Jan 20, 2053 5.00
DML DENISON MINES CORP Energy Equity 1,503.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,502.56 0.00 13.42 May 15, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,502.04 0.00 13.12 Oct 06, 2048 4.44
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.89 0.00 7.01 Sep 20, 2052 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,501.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,501.62 0.00 2.55 Oct 15, 2028 4.38
BVT BIDVEST GROUP LTD Industrials Equity 1,501.23 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,500.80 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,499.64 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,499.48 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,499.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,498.47 0.00 5.68 Mar 15, 2032 2.36
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,498.33 0.00 7.63 Oct 01, 2050 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,497.33 0.00 11.81 Mar 08, 2047 5.21
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,497.17 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.54 0.00 5.43 Feb 01, 2047 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,496.54 0.00 6.94 Sep 20, 2046 3.00
WIE WIENERBERGER AG Materials Equity 1,496.46 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,496.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,496.28 0.00 13.56 Mar 19, 2050 4.33
SAFE SAFEHOLD INC Real Estate Equity 1,495.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,495.58 0.00 8.44 Nov 15, 2037 6.65
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,495.40 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,494.86 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.40 0.00 5.40 Apr 01, 2050 4.50
TOM TOMRA SYSTEMS Industrials Equity 1,494.34 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,494.22 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,493.35 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,493.29 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,492.55 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.26 0.00 6.94 Apr 01, 2052 2.50
UPL UPL LTD Materials Equity 1,491.16 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.84 0.00 6.63 Jul 20, 2049 3.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,490.25 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,490.11 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,490.11 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,489.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,489.48 0.00 8.88 Oct 31, 2038 4.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,488.76 0.00 5.40 Jan 30, 2032 3.30
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.70 0.00 6.94 Jul 01, 2051 2.50
8253 CREDIT SAISON LTD Financials Equity 1,487.99 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,487.98 0.00 7.35 Mar 01, 2052 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,487.65 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,487.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,487.03 0.00 11.99 Nov 17, 2045 4.90
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,486.56 0.00 5.70 Oct 01, 2044 3.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,485.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,485.65 0.00 1.22 Mar 15, 2028 3.62
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.49 0.00 2.13 Jul 01, 2053 6.00
BOX BOX INC CLASS A Information Technology Equity 1,485.19 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,484.82 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,484.80 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.77 0.00 3.62 Mar 01, 2054 6.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.77 0.00 5.90 Nov 20, 2053 4.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,483.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,483.20 0.00 11.77 Dec 09, 2045 4.88
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,482.99 0.00 3.76 Jan 01, 2037 2.00
ITRI ITRON INC Information Technology Equity 1,482.30 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,481.64 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,481.64 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,481.56 0.00 3.91 Mar 01, 2036 2.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.56 0.00 7.69 May 01, 2051 2.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,481.02 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,480.66 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,480.59 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,480.59 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,480.59 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.14 0.00 2.11 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,479.94 0.00 5.95 Apr 24, 2034 5.39
ORCL ORACLE CORPORATION Technology Fixed Income 1,479.71 0.00 14.54 Apr 01, 2060 3.85
ENPH ENPHASE ENERGY INC Information Technology Equity 1,478.71 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,478.01 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.93 0.00 4.05 Feb 01, 2037 1.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,473.63 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,473.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,473.08 0.00 7.74 Sep 15, 2036 6.45
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,472.65 0.00 6.27 Jul 01, 2046 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,471.93 0.00 7.21 Jan 01, 2051 2.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,471.79 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,471.20 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,471.06 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,471.06 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,471.06 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,470.56 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.51 0.00 2.23 Jan 01, 2054 6.00
SDR SCHRODERS PLC Financials Equity 1,470.00 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,467.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,467.67 0.00 8.74 Aug 15, 2037 4.39
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,466.94 0.00 7.14 Apr 01, 2045 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,466.94 0.00 4.70 Sep 01, 2052 5.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,466.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,464.01 0.00 9.12 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,463.98 0.00 6.81 Jul 22, 2035 5.29
FRVIA FORVIA Consumer Discretionary Equity 1,463.65 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,463.11 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.02 0.00 3.61 May 01, 2053 5.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,462.77 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,462.66 0.00 3.92 Feb 01, 2037 2.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,462.56 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.95 0.00 8.08 Dec 01, 2051 2.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.23 0.00 2.51 Feb 01, 2055 6.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.88 0.00 2.56 Apr 01, 2055 6.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.52 0.00 2.28 Feb 01, 2053 6.00
ASB ASSOCIATED BANCORP Financials Equity 1,460.49 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,460.11 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,458.36 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,458.18 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,457.67 0.00 3.54 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,457.55 0.00 9.75 Feb 01, 2041 6.25
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,456.98 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,454.13 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,453.03 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,452.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,450.76 0.00 2.21 Apr 25, 2029 5.20
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,450.18 0.00 1.80 Sep 01, 2053 6.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,450.18 0.00 4.25 Jul 01, 2037 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,448.75 0.00 3.69 Jul 01, 2035 2.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,448.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,447.78 0.00 9.58 Jul 15, 2040 5.38
4751 CYBER AGENT INC Communication Equity 1,446.72 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,446.72 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,446.72 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,445.44 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,444.60 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,444.60 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,444.19 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,443.83 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,443.54 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,443.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,441.68 0.00 11.99 May 14, 2045 4.70
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,441.64 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,441.43 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,440.81 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,440.72 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.84 0.00 7.64 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,439.12 0.00 7.11 Nov 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,437.66 0.00 12.37 Jun 01, 2046 4.38
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,437.19 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,436.98 0.00 6.54 Feb 20, 2052 3.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,436.14 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,435.51 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.49 0.00 4.87 Nov 01, 2054 5.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,434.13 0.00 3.55 Jun 01, 2037 3.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.13 0.00 6.77 Jul 01, 2051 3.00
RAA RATIONAL AG Industrials Equity 1,434.02 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.77 0.00 7.31 Dec 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,433.48 0.00 14.16 Jan 23, 2059 5.80
GRF GRIFOLS SA CLASS A Health Care Equity 1,432.96 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,431.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,430.69 0.00 10.97 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,429.99 0.00 5.58 Sep 14, 2033 5.72
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,429.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,429.29 0.00 10.26 Jul 24, 2042 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,428.30 0.00 3.56 Oct 15, 2030 2.74
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,427.67 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.35 0.00 6.57 Nov 01, 2050 3.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.64 0.00 5.83 Aug 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,425.63 0.00 12.81 Jul 23, 2048 4.65
6406 FUJITEC LTD Industrials Equity 1,425.55 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,425.43 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,425.18 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,424.11 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.79 0.00 6.16 Aug 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 1,423.71 0.00 9.63 May 01, 2040 5.71
SSRM SSR MINING INC Materials Equity 1,423.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,423.42 0.00 2.72 Oct 29, 2028 3.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.72 0.00 2.97 Sep 01, 2054 6.00
AMBANK AMMB HOLDINGS Financials Equity 1,422.36 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,422.36 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.36 0.00 4.46 Apr 01, 2053 5.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,422.29 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,421.32 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,421.32 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,421.05 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.93 0.00 7.18 Jul 01, 2051 2.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,420.58 0.00 5.83 Jun 01, 2047 4.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,420.26 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.86 0.00 5.49 Jul 01, 2052 4.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.86 0.00 7.38 May 01, 2051 2.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,419.73 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,418.91 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,418.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,417.36 0.00 2.67 Dec 15, 2028 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,417.25 0.00 13.03 Feb 15, 2053 5.88
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.01 0.00 6.21 Feb 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,416.71 0.00 6.94 Oct 23, 2035 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,416.38 0.00 12.09 May 01, 2045 4.40
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,416.03 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,415.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,414.99 0.00 13.26 Apr 16, 2049 4.38
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.51 0.00 3.12 May 20, 2053 5.50
WULF TERAWULF INC Information Technology Equity 1,413.80 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,413.16 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,413.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,413.05 0.00 6.92 Jan 24, 2036 5.51
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,412.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,412.37 0.00 9.37 Jul 22, 2038 3.97
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.30 0.00 7.63 Sep 01, 2050 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,410.74 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.23 0.00 4.70 Dec 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,409.23 0.00 11.07 Mar 22, 2041 3.40
LMND LEMONADE INC Financials Equity 1,408.11 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.09 0.00 6.49 Mar 20, 2048 4.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,407.90 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,407.56 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,407.46 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,406.58 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,406.47 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,406.15 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.95 0.00 7.97 Jul 01, 2051 1.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,405.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,404.05 0.00 1.51 Jul 22, 2028 4.95
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.81 0.00 2.09 Jan 01, 2055 6.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,403.33 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,402.59 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,402.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,401.24 0.00 4.40 Nov 15, 2030 4.20
VATN VALIANT HOLDING AG Financials Equity 1,401.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,400.86 0.00 12.25 Mar 24, 2051 5.60
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.60 0.00 1.80 Nov 01, 2053 6.50
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,400.45 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,399.53 0.00 5.06 Jul 20, 2052 4.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.18 0.00 1.71 May 01, 2054 6.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,398.26 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,398.04 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,396.98 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,395.97 0.00 3.86 Nov 01, 2036 2.00
KBH KB HOME Consumer Discretionary Equity 1,395.76 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,395.27 0.00 7.40 Jun 20, 2036 7.04
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.54 0.00 6.63 Feb 01, 2050 3.00
YESBANK YES BANK LTD Financials Equity 1,394.32 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,393.80 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,393.73 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,393.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,393.03 0.00 7.13 Apr 22, 2036 5.57
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,393.00 0.00 7.98 May 01, 2037 6.55
NOVT NOVANTA INC Information Technology Equity 1,392.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,392.14 0.00 6.98 Oct 25, 2035 5.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,391.61 0.00 11.76 May 22, 2045 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,391.49 0.00 2.24 May 01, 2029 4.22
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.33 0.00 6.43 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,390.75 0.00 7.32 Jul 23, 2036 5.58
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,390.63 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,389.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,389.86 0.00 14.64 Apr 15, 2051 3.45
WFC WELLS FARGO & CO Banking Fixed Income 1,389.86 0.00 11.80 Nov 04, 2044 4.65
OUT OUTSURANCE GROUP LTD Financials Equity 1,389.06 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,388.24 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,387.74 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.41 0.00 6.61 Jun 01, 2050 3.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,386.44 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.98 0.00 5.78 Jul 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,385.50 0.00 11.36 Jan 21, 2044 5.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,385.34 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.91 0.00 7.08 Mar 20, 2049 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,384.68 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,384.28 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.84 0.00 1.24 Dec 01, 2053 6.50
INDV INDIVIOR PLC Health Care Equity 1,382.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,382.19 0.00 13.06 Mar 04, 2056 5.61
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,382.16 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,382.16 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,380.05 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,380.05 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.92 0.00 7.25 Feb 01, 2052 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,379.22 0.00 12.52 Mar 01, 2046 4.11
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,379.20 0.00 4.48 Mar 01, 2046 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,378.13 0.00 3.63 Dec 16, 2025 3.50
BOUBYAN BOUBYAN BANK Financials Equity 1,378.10 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,377.93 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,377.14 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,376.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,376.61 0.00 15.12 May 12, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,376.08 0.00 5.44 Feb 24, 2033 3.10
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,375.91 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,375.81 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,374.75 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.57 0.00 6.89 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,374.50 0.00 6.64 Jul 23, 2035 5.33
3888 KINGSOFT LTD Communication Equity 1,374.16 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,373.70 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,373.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,373.21 0.00 6.10 Oct 23, 2034 6.49
9142 KYUSHU RAILWAY Industrials Equity 1,372.64 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,372.41 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.07 0.00 7.63 May 01, 2050 2.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,371.97 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,371.58 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.00 0.00 5.90 Aug 20, 2052 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,370.15 0.00 11.13 Aug 15, 2045 5.85
SKYW SKYWEST INC Industrials Equity 1,369.91 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,368.40 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,368.40 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,368.02 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,367.98 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,367.78 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.36 0.00 4.64 Dec 01, 2052 5.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,366.27 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,365.83 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.65 0.00 4.98 Dec 01, 2054 5.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,364.30 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.22 0.00 6.95 Sep 01, 2050 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.22 0.00 5.82 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,363.87 0.00 13.97 Apr 22, 2052 3.33
2282 NH FOODS LTD Consumer Staples Equity 1,363.11 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,363.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,362.65 0.00 12.21 Mar 01, 2050 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,362.30 0.00 10.37 Apr 01, 2040 3.60
VSAT VIASAT INC Information Technology Equity 1,362.19 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,362.05 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.73 0.00 3.60 Mar 01, 2054 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,360.30 0.00 1.33 Apr 22, 2028 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,358.94 0.00 5.42 Feb 04, 2033 2.97
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.87 0.00 5.92 Jun 01, 2052 4.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,357.95 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,357.80 0.00 1.23 Oct 01, 2055 6.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,356.76 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,356.76 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,356.45 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.38 0.00 5.51 Apr 01, 2053 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,356.30 0.00 1.57 Aug 22, 2027 3.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,355.70 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,355.32 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.95 0.00 6.94 Mar 20, 2051 3.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,354.65 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,354.47 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.24 0.00 3.05 May 01, 2035 3.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,354.14 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,353.88 0.00 6.08 Nov 01, 2048 4.00
6845 AZBIL CORP Information Technology Equity 1,353.59 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,353.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,353.06 0.00 17.78 Jun 01, 2060 2.67
QQ. QINETIQ GROUP PLC Industrials Equity 1,352.53 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,351.46 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.60 0.00 5.39 Jan 20, 2049 4.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,348.89 0.00 5.42 Dec 01, 2048 4.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.89 0.00 7.63 Sep 01, 2051 2.00
MTS METCASH LTD Consumer Staples Equity 1,348.30 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,347.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,347.44 0.00 5.40 Jan 25, 2033 2.96
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,346.43 0.00 9.60 Jan 15, 2040 5.50
AJBU KEPPEL DC REIT Real Estate Equity 1,346.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,345.96 0.00 5.10 Jul 21, 2032 2.24
IGO IGO LTD Materials Equity 1,345.12 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.61 0.00 6.73 Sep 01, 2051 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.25 0.00 4.51 Aug 01, 2053 5.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,344.06 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.89 0.00 6.94 Jan 20, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,343.30 0.00 1.41 Jun 02, 2028 2.39
TMUS T-MOBILE USA INC Communications Fixed Income 1,342.41 0.00 14.79 Oct 15, 2052 3.40
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,342.17 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.11 0.00 7.69 Jan 01, 2052 2.00
NPI NORTHLAND POWER INC Utilities Equity 1,341.95 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,341.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,341.30 0.00 5.96 Apr 21, 2034 5.25
PI IMPINJ INC Information Technology Equity 1,341.16 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.68 0.00 7.18 Aug 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,340.67 0.00 13.27 Apr 15, 2050 4.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,340.42 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,339.83 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,339.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,339.80 0.00 15.69 Mar 22, 2061 3.70
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.61 0.00 5.39 Jul 20, 2048 4.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.90 0.00 7.42 Jan 01, 2051 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.90 0.00 4.70 Nov 01, 2052 5.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,338.77 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,336.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,335.78 0.00 10.16 Jul 15, 2041 5.60
JTC JTC PLC Financials Equity 1,335.60 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.26 0.00 1.79 May 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,333.87 0.00 11.50 Nov 20, 2040 2.65
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.55 0.00 5.92 Apr 01, 2053 4.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.55 0.00 1.65 Jul 01, 2055 6.50
BRMS BUMI RESOURCES MINERALS Materials Equity 1,332.97 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,332.76 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.48 0.00 7.25 Apr 01, 2052 2.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,332.42 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,331.65 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,331.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,331.29 0.00 6.63 Jul 19, 2035 5.32
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,330.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,329.50 0.00 12.45 May 14, 2046 4.45
141080 LIGA CHEM BIO INC Health Care Equity 1,329.46 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,329.46 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,329.25 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,329.25 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,329.03 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,328.91 0.00 4.46 Apr 01, 2053 5.00
HAE HAEMONETICS CORP Health Care Equity 1,328.52 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,328.52 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,328.19 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,327.84 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,327.75 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,327.49 0.00 7.59 Nov 01, 2051 2.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,326.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,326.30 0.00 3.79 Jan 22, 2031 2.70
BGN BANCA GENERALI Financials Equity 1,326.07 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,325.96 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,325.70 0.00 7.03 Aug 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,325.67 0.00 9.10 Feb 15, 2039 5.90
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,324.79 0.00 11.48 Jul 08, 2044 4.80
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.56 0.00 7.23 May 01, 2052 2.00
HLBANK HONG LEONG BANK Financials Equity 1,323.33 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,323.21 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,322.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,322.75 0.00 3.87 Feb 13, 2031 2.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,321.90 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,321.86 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,321.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,321.58 0.00 6.15 Oct 23, 2034 6.25
TBS TIGER BRANDS LTD Consumer Staples Equity 1,321.58 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.07 0.00 6.95 Sep 01, 2050 2.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,320.68 0.00 1.41 Oct 20, 2028 4.75
DOKA DORMAKABA HOLDING AG Industrials Equity 1,319.72 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,319.54 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.28 0.00 7.63 Jul 01, 2051 2.00
SOL SASOL LTD Materials Equity 1,318.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,317.32 0.00 6.02 May 25, 2034 6.17
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,316.76 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,316.55 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,316.46 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,316.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,315.83 0.00 4.83 Mar 21, 2031 2.55
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,315.69 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,315.49 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.00 0.00 1.50 Jul 01, 2055 6.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,314.92 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.65 0.00 2.97 Jul 01, 2054 6.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.29 0.00 7.69 Aug 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.29 0.00 7.69 May 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,314.29 0.00 5.92 Feb 01, 2048 4.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,313.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,313.63 0.00 14.46 Mar 15, 2052 3.85
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,313.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,311.54 0.00 11.14 Nov 02, 2043 5.38
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,311.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,311.17 0.00 6.52 Apr 22, 2035 5.77
ORCL ORACLE CORPORATION Technology Fixed Income 1,311.01 0.00 12.11 Jul 15, 2046 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,310.14 0.00 9.39 Nov 02, 2047 4.60
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,309.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,309.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,308.79 0.00 6.37 Jan 23, 2035 5.34
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.58 0.00 7.25 Apr 01, 2052 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,308.08 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,308.08 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,308.00 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.51 0.00 5.51 Nov 01, 2052 4.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.16 0.00 2.83 Aug 01, 2038 4.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,306.80 0.00 5.99 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,306.80 0.00 7.15 Aug 01, 2049 3.50
MC MOELIS CLASS A Financials Equity 1,306.04 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,305.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,305.52 0.00 4.86 May 14, 2032 3.09
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.02 0.00 2.51 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,304.43 0.00 4.87 Apr 22, 2032 2.62
BTE BAYTEX ENERGY CORP Energy Equity 1,303.85 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,303.24 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,302.73 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,302.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,302.64 0.00 16.45 Nov 01, 2063 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,302.46 0.00 9.93 May 15, 2039 4.15
UPST UPSTART HOLDINGS INC Financials Equity 1,301.31 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,300.67 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,300.67 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,300.54 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,300.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,299.78 0.00 5.51 Oct 18, 2033 6.34
SWB SUNWAY BHD Industrials Equity 1,299.67 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.31 0.00 3.69 Dec 01, 2036 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.95 0.00 3.92 Feb 01, 2037 2.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,298.78 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,298.61 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,298.56 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,297.50 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,297.50 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,297.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,296.88 0.00 13.20 Aug 15, 2048 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,296.01 0.00 10.77 Apr 22, 2042 3.21
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,296.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,295.83 0.00 14.45 Apr 13, 2052 3.95
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,295.74 0.00 4.25 Apr 01, 2037 1.50
PETGAS PETRONAS GAS Utilities Equity 1,295.72 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,295.29 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,294.32 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,293.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,293.04 0.00 14.52 Jul 15, 2064 5.75
WAY WAYSTAR HOLDING CORP Health Care Equity 1,292.92 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,292.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,292.30 0.00 3.60 Oct 30, 2030 2.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,292.00 0.00 12.11 Dec 07, 2046 4.75
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,291.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,290.08 0.00 1.51 Jul 25, 2028 4.81
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,289.64 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,289.32 0.00 3.67 Jul 01, 2037 3.50
KARN KARDEX HOLDING AG Industrials Equity 1,289.03 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.61 0.00 6.95 Jul 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,287.81 0.00 12.86 Aug 04, 2046 3.85
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,287.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,286.24 0.00 12.22 Jan 15, 2053 6.75
763 ZTE CORP H Information Technology Equity 1,286.08 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,285.86 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.76 0.00 6.64 Aug 01, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,283.62 0.00 11.43 May 01, 2047 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,283.45 0.00 11.91 Feb 01, 2046 4.90
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,283.26 0.00 6.52 Oct 01, 2046 3.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,283.18 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,282.89 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,281.62 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,281.62 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,281.62 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,280.39 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,279.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,278.99 0.00 2.87 Feb 13, 2030 5.17
BAC BANK OF AMERICA CORP Banking Fixed Income 1,278.47 0.00 5.09 Jul 21, 2032 2.30
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,278.45 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,278.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,278.21 0.00 11.38 Apr 01, 2048 5.75
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,277.68 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,277.39 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,277.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,276.92 0.00 3.68 Feb 15, 2030 4.30
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,276.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,276.48 0.00 2.04 Mar 01, 2028 4.60
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,276.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,275.70 0.00 7.08 Apr 17, 2036 5.66
CNC CENTENE CORPORATION Insurance Fixed Income 1,275.59 0.00 3.18 Dec 15, 2029 4.63
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,275.13 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,274.69 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,274.21 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,274.21 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,274.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,274.20 0.00 12.54 Aug 03, 2055 6.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,273.05 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,272.85 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.56 0.00 7.17 Oct 20, 2050 2.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,272.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,272.04 0.00 1.40 May 22, 2028 3.58
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,271.93 0.00 12.92 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,271.34 0.00 4.94 Apr 22, 2032 2.58
AAUC ALLIED GOLD CORP Materials Equity 1,271.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,270.74 0.00 6.88 Jan 18, 2036 5.59
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,270.07 0.00 5.51 Dec 01, 2042 3.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,269.98 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,269.98 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,269.71 0.00 6.24 May 01, 2049 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,269.55 0.00 5.12 Jul 12, 2031 2.25
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.35 0.00 4.80 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.35 0.00 4.51 Feb 01, 2054 5.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,269.29 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,268.99 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.86 0.00 2.72 Aug 01, 2054 6.00
8020 KANEMATSU CORP Industrials Equity 1,266.81 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,266.81 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,266.80 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,266.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,266.78 0.00 7.04 Dec 01, 2033 2.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,266.70 0.00 12.18 Jun 14, 2046 4.40
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.14 0.00 7.41 May 01, 2051 2.00
2871 NICHIREI CORP Consumer Staples Equity 1,265.75 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,265.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,265.13 0.00 13.48 Sep 26, 2065 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,264.78 0.00 13.14 Jul 17, 2054 5.75
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,264.46 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.36 0.00 2.58 Jun 01, 2055 6.00
SIEMENS SIEMENS LTD Industrials Equity 1,264.17 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,263.74 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,263.63 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,261.86 0.00 4.05 Jan 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,261.84 0.00 2.34 Jun 19, 2029 4.58
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,261.54 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,261.51 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,261.51 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.44 0.00 3.38 May 01, 2055 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,260.07 0.00 10.85 Sep 06, 2045 5.38
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,259.72 0.00 7.14 Feb 01, 2047 3.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.72 0.00 4.14 Dec 01, 2036 2.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,259.56 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,259.40 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,259.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,259.34 0.00 6.49 Apr 19, 2035 5.83
011200 HMM LTD Industrials Equity 1,258.92 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,258.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,258.15 0.00 12.67 Oct 15, 2048 4.70
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,258.04 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,257.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,257.07 0.00 6.90 Jan 28, 2036 5.54
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.51 0.00 7.08 May 20, 2048 3.50
EBO EBOS GROUP LTD Health Care Equity 1,256.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,255.19 0.00 13.74 Feb 26, 2054 5.30
IESC IES INC Industrials Equity 1,254.53 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,254.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,254.16 0.00 3.87 Jul 01, 2030 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,253.79 0.00 12.08 Mar 01, 2046 4.75
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.30 0.00 6.40 May 01, 2053 4.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,253.22 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,253.17 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,251.90 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.52 0.00 7.08 Nov 20, 2047 3.50
9064 YAMATO HOLDINGS LTD Industrials Equity 1,250.93 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,250.93 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.81 0.00 2.13 Oct 01, 2053 6.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.81 0.00 6.03 Dec 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,250.65 0.00 13.64 Apr 15, 2053 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,250.16 0.00 3.21 May 15, 2029 3.50
AUB AUB GROUP LTD Financials Equity 1,248.81 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,247.96 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,247.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,246.76 0.00 1.32 Apr 26, 2028 4.32
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,246.65 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,246.42 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,246.23 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,245.84 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.46 0.00 7.01 Dec 20, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,245.43 0.00 2.09 Jul 22, 2028 3.59
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.10 0.00 4.10 Dec 20, 2052 5.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.74 0.00 6.85 Sep 20, 2052 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,244.58 0.00 4.97 Jun 17, 2031 2.69
TRI TRIGANO SA Consumer Discretionary Equity 1,244.58 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.67 0.00 6.87 Aug 01, 2050 3.00
MX METHANEX CORP Materials Equity 1,243.52 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,242.70 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,242.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,242.00 0.00 6.98 Oct 22, 2035 4.95
IDEA VODAFONE IDEA LTD Communication Equity 1,241.83 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,241.41 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,241.21 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,241.10 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,240.95 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,240.51 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,240.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,240.18 0.00 12.25 Feb 22, 2048 4.26
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,239.39 0.00 6.52 Dec 01, 2046 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.39 0.00 4.87 Jul 01, 2051 4.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,239.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,238.83 0.00 6.93 Jan 24, 2036 5.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.68 0.00 7.25 Dec 01, 2051 2.50
AIXA AIXTRON Information Technology Equity 1,238.23 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,237.17 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,236.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,236.27 0.00 3.82 Mar 24, 2031 4.49
1951 EXEO GROUP INC Industrials Equity 1,236.11 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,235.69 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,235.69 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,235.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,235.65 0.00 12.87 Sep 27, 2054 5.38
EXPO EXPONENT INC Industrials Equity 1,234.84 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,234.00 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,234.00 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,233.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,233.38 0.00 13.10 Oct 15, 2047 4.03
2268 WUXI XDC CAYMAN INC Health Care Equity 1,231.75 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,230.76 0.00 13.31 Mar 01, 2054 5.75
WFG WEST FRASER TIMBER LTD Materials Equity 1,228.71 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,228.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,228.32 0.00 12.61 Mar 15, 2050 4.33
3702 WPG HOLDINGS LTD Information Technology Equity 1,228.24 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,227.65 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,227.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,227.40 0.00 3.93 May 19, 2030 4.65
2618 JD LOGISTICS INC Industrials Equity 1,227.37 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,226.59 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,226.45 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,225.93 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,225.49 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.77 0.00 4.70 Feb 01, 2053 5.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.77 0.00 7.25 Jan 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,224.74 0.00 3.39 Sep 19, 2030 4.54
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,224.47 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,224.47 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,223.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,223.41 0.00 3.85 Apr 23, 2031 5.22
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,223.41 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.34 0.00 7.41 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,223.09 0.00 8.01 Jan 29, 2037 6.11
T AT&T INC Communications Fixed Income 1,222.96 0.00 2.87 Mar 01, 2029 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,222.82 0.00 3.63 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,222.67 0.00 2.83 Jan 23, 2030 4.43
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,222.36 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,222.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,221.34 0.00 4.03 Jul 18, 2031 4.73
UBS UBS GROUP AG Banking Fixed Income 1,220.99 0.00 11.94 May 15, 2045 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,220.75 0.00 3.13 Apr 16, 2029 3.50
4042 TOSOH CORP Materials Equity 1,220.24 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,220.08 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,219.25 0.00 7.99 Jul 02, 2037 6.85
AED AEDIFICA NV Real Estate Equity 1,219.18 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,219.04 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,218.04 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,217.28 0.00 3.10 Dec 01, 2039 4.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.57 0.00 6.87 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,216.31 0.00 1.10 Feb 01, 2028 3.78
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,215.97 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,215.97 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,215.53 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,214.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,214.24 0.00 3.59 Dec 03, 2029 4.02
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,213.89 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,213.89 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.36 0.00 2.64 Apr 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 1,213.32 0.00 15.45 May 11, 2050 2.65
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.00 0.00 2.09 Jul 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,212.87 0.00 6.32 Jan 23, 2035 5.50
5938 LIXIL CORP Industrials Equity 1,212.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,212.47 0.00 7.11 Apr 23, 2036 5.61
T AT&T INC Communications Fixed Income 1,212.45 0.00 11.47 Nov 01, 2045 5.55
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.29 0.00 3.38 May 01, 2055 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,212.10 0.00 14.19 Nov 20, 2055 5.45
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,212.03 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,211.92 0.00 8.56 Jun 15, 2039 6.75
ENEV3 ENEVA SA Utilities Equity 1,211.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,211.14 0.00 3.49 Oct 18, 2030 4.65
SLGN SILGAN HOLDINGS INC Materials Equity 1,211.11 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,210.71 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,209.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,209.22 0.00 1.98 Jan 24, 2029 3.77
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,208.96 0.00 13.40 Mar 15, 2052 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,208.61 0.00 8.97 Feb 14, 2039 5.80
SCT SOFTCAT PLC Information Technology Equity 1,208.60 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,208.09 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,207.65 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,207.54 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,206.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,206.92 0.00 6.50 Apr 25, 2035 5.85
MS MORGAN STANLEY Banking Fixed Income 1,206.86 0.00 12.04 Jan 27, 2045 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,206.51 0.00 13.53 Sep 15, 2054 5.50
6526 SOCIONEXT INC Information Technology Equity 1,206.48 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.22 0.00 2.09 Jan 01, 2055 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,206.22 0.00 3.99 Mar 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,205.82 0.00 8.36 Mar 16, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,205.64 0.00 15.33 Nov 20, 2065 5.55
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,205.42 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.15 0.00 2.57 Nov 01, 2053 6.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,204.37 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,204.37 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,204.37 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.37 0.00 6.98 Apr 01, 2052 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,203.31 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,203.27 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,202.25 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.59 0.00 3.69 Aug 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 1,201.47 0.00 6.92 Jan 24, 2036 6.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,201.19 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,201.11 0.00 13.14 Mar 15, 2054 6.40
MANKIND MANKIND PHARMA LTD Health Care Equity 1,201.07 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,200.16 0.00 7.21 Jun 01, 2050 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,200.16 0.00 6.79 Oct 01, 2048 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,199.80 0.00 4.65 Dec 11, 2025 5.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,199.76 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,199.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,199.54 0.00 10.93 Feb 24, 2043 3.44
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,199.07 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,198.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,198.43 0.00 4.13 Jun 03, 2031 2.57
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.38 0.00 5.55 Dec 01, 2052 4.50
9001 TOBU RAILWAY LTD Industrials Equity 1,198.02 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,197.88 0.00 7.82 Feb 09, 2036 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,197.69 0.00 2.41 Jul 23, 2029 4.27
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,196.59 0.00 7.25 Sep 01, 2051 2.50
ARCAD ARCADIS NV Industrials Equity 1,195.90 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,195.82 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.52 0.00 3.92 Jan 01, 2037 2.00
WSR WHITESTONE REIT Real Estate Equity 1,195.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,193.78 0.00 11.82 Jul 15, 2045 4.75
016360 SAMSUNG SECURITIES LTD Financials Equity 1,192.75 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,192.72 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,192.66 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,191.67 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,191.67 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.60 0.00 6.00 Nov 01, 2048 3.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,190.89 0.00 0.88 Dec 08, 2026 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,190.81 0.00 11.53 Nov 30, 2045 5.75
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,190.66 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,190.61 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,190.61 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,190.61 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.17 0.00 7.69 May 01, 2052 2.00
BTU PEABODY ENERGY CORP Energy Equity 1,190.08 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.75 0.00 7.38 Dec 01, 2050 2.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,188.49 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,188.49 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,188.49 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.39 0.00 2.28 Jan 01, 2053 6.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.39 0.00 7.47 Feb 20, 2052 2.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.03 0.00 7.63 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.03 0.00 6.87 Mar 01, 2052 2.50
ZAIN MOBILE TEL Communication Equity 1,187.93 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,187.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,187.34 0.00 2.90 Feb 07, 2030 3.97
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,187.05 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,186.18 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,185.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,185.22 0.00 6.61 Mar 15, 2034 5.05
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,184.49 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,184.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,183.84 0.00 14.67 May 15, 2063 5.75
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,183.11 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.33 0.00 7.69 Feb 01, 2052 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,182.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,181.85 0.00 5.27 Oct 21, 2032 2.65
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,180.92 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,180.48 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,180.19 0.00 6.51 Mar 01, 2046 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.19 0.00 6.85 Jan 20, 2053 3.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.47 0.00 6.49 Apr 01, 2052 3.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,179.17 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,179.06 0.00 2.67 Nov 15, 2028 6.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,178.78 0.00 12.83 Dec 06, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 1,178.78 0.00 12.86 Feb 10, 2053 5.70
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.40 0.00 4.92 Apr 01, 2055 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,177.73 0.00 12.79 Oct 01, 2049 4.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,176.99 0.00 1.17 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Technology Fixed Income 1,176.99 0.00 4.25 Sep 26, 2030 4.45
AAPL APPLE INC Technology Fixed Income 1,176.86 0.00 15.52 Feb 08, 2051 2.65
FHB FIRST HAWAIIAN INC Financials Equity 1,176.51 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,175.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,175.51 0.00 2.51 Sep 15, 2029 5.82
C CITIGROUP INC Banking Fixed Income 1,175.31 0.00 5.58 Nov 17, 2033 6.27
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,174.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,173.89 0.00 10.29 Feb 07, 2042 5.88
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.77 0.00 4.87 May 01, 2050 4.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,173.03 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.70 0.00 5.77 Sep 01, 2051 4.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.34 0.00 4.14 May 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,171.28 0.00 9.16 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,170.93 0.00 12.95 Nov 01, 2047 3.97
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,170.91 0.00 3.92 Feb 01, 2037 2.00
T AT&T INC Communications Fixed Income 1,169.86 0.00 5.00 Jun 01, 2031 2.75
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,169.84 0.00 3.74 Jan 01, 2037 2.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,169.59 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,169.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,168.71 0.00 1.08 Jan 20, 2027 3.63
MYRG MYR GROUP INC Industrials Equity 1,168.38 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,168.38 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.70 0.00 6.94 Feb 20, 2053 3.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,166.27 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,165.92 0.00 6.00 Dec 01, 2046 3.50
MS MORGAN STANLEY Banking Fixed Income 1,165.76 0.00 3.88 Apr 01, 2031 3.62
5076 INFRONEER HOLDINGS INC Industrials Equity 1,165.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,165.17 0.00 10.23 Mar 19, 2040 4.23
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,165.16 0.00 2.39 Jun 14, 2029 2.09
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,164.65 0.00 13.57 Jan 30, 2050 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,164.30 0.00 13.25 Jan 15, 2049 4.25
HILS HILL AND SMITH PLC Materials Equity 1,164.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,164.12 0.00 9.77 Jun 15, 2039 4.13
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.78 0.00 7.25 Feb 01, 2052 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,163.39 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,163.09 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,163.09 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.07 0.00 3.80 Feb 01, 2040 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,162.90 0.00 12.27 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,162.36 0.00 3.64 Jan 24, 2031 5.16
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.00 0.00 5.50 Sep 01, 2048 4.50
META META PLATFORMS INC Communications Fixed Income 1,161.44 0.00 5.84 Nov 15, 2032 4.60
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.28 0.00 6.21 Jul 20, 2053 3.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,160.97 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,160.36 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,160.32 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,159.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,159.06 0.00 15.10 Aug 22, 2057 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,158.96 0.00 3.17 May 22, 2030 3.97
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.43 0.00 5.74 Dec 01, 2051 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,158.36 0.00 2.65 Nov 16, 2028 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,157.49 0.00 13.73 Apr 22, 2051 3.11
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.00 0.00 4.68 Aug 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,156.59 0.00 3.97 Apr 01, 2030 2.95
PIIND P.I. INDUSTRIES LTD Materials Equity 1,155.94 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,155.94 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,155.68 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,155.68 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,155.23 0.00 8.63 Jan 26, 2039 6.95
ABB ABB INDIA LTD Industrials Equity 1,155.06 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,154.62 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,154.62 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,153.81 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,153.75 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,153.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,153.31 0.00 14.19 Jul 17, 2064 5.88
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.08 0.00 5.55 Jul 01, 2052 4.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,152.94 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,152.51 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,152.36 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,152.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,152.16 0.00 2.60 Oct 24, 2029 6.48
PII POLARIS INC Consumer Discretionary Equity 1,152.07 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,152.00 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,151.71 0.00 3.24 Jul 01, 2029 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,151.65 0.00 3.91 May 01, 2036 2.00
EKTA B ELEKTA B Health Care Equity 1,151.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,150.09 0.00 1.41 Jun 05, 2028 3.69
T AT&T INC Communications Fixed Income 1,149.54 0.00 6.45 Feb 15, 2034 5.40
GFTU GRAFTON GROUP PLC Industrials Equity 1,149.33 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,149.33 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,149.27 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,148.85 0.00 4.23 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,148.07 0.00 10.96 Apr 22, 2042 3.16
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,147.73 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,147.62 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,146.77 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,146.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,144.41 0.00 16.00 Nov 15, 2075 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,144.41 0.00 10.69 Mar 15, 2043 5.45
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.81 0.00 7.63 Jul 01, 2050 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,142.14 0.00 13.05 Jun 28, 2054 5.75
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.02 0.00 3.12 Nov 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,141.96 0.00 1.59 Aug 23, 2028 4.48
UNTR UNITED TRACTORS Energy Equity 1,141.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,141.44 0.00 13.66 Mar 14, 2055 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,141.22 0.00 2.61 Oct 23, 2029 6.30
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,141.04 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,140.87 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.24 0.00 2.97 May 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,140.22 0.00 8.85 Mar 03, 2037 3.63
5110 SAUDI ELECTRICITY Utilities Equity 1,140.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,139.30 0.00 4.10 May 13, 2031 2.96
1332 NISSUI CORP Consumer Staples Equity 1,138.75 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,138.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,138.64 0.00 5.29 Oct 20, 2032 2.57
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,137.74 0.00 5.73 Apr 01, 2047 4.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,137.70 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,137.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,137.55 0.00 6.91 Apr 15, 2034 3.47
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,137.50 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,137.10 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,136.83 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.67 0.00 7.26 Jul 01, 2051 2.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,136.63 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,136.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,136.38 0.00 10.76 Mar 25, 2041 3.65
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,136.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,135.90 0.00 3.22 Jul 22, 2030 5.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,135.57 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,134.91 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.89 0.00 7.38 Jan 01, 2051 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 1,134.81 0.00 11.80 Nov 15, 2045 5.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,134.52 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,134.47 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,134.32 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,133.16 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,133.11 0.00 6.40 Aug 01, 2047 3.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,132.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,132.35 0.00 3.04 Apr 22, 2030 5.58
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,132.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,132.02 0.00 13.36 Jun 01, 2054 5.65
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,131.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,130.45 0.00 14.22 Nov 15, 2055 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,129.69 0.00 2.21 Apr 20, 2029 5.16
ICUI ICU MEDICAL INC Health Care Equity 1,129.21 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,129.21 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,128.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,128.88 0.00 13.11 Jan 15, 2054 5.75
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,128.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,128.71 0.00 13.71 May 15, 2052 4.75
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.47 0.00 5.55 Mar 01, 2053 4.50
CDB CELCOMDIGI Communication Equity 1,128.34 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,128.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,128.21 0.00 3.67 Mar 02, 2030 5.25
SNPS SYNOPSYS INC Technology Fixed Income 1,128.19 0.00 13.64 Apr 01, 2055 5.70
CAMX CAMURUS Health Care Equity 1,128.17 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,128.17 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,127.90 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,127.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,126.35 0.00 7.82 Jan 15, 2036 5.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,126.22 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,126.14 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,126.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,125.84 0.00 1.03 Jan 10, 2028 3.89
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,125.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,125.70 0.00 2.80 Jan 23, 2030 5.20
KEI KEI INDUSTRIES LTD Industrials Equity 1,124.83 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,124.67 0.00 5.48 Mar 17, 2033 3.79
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,124.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,124.66 0.00 4.09 Apr 29, 2031 2.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,124.00 0.00 12.62 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,123.98 0.00 4.80 Mar 25, 2031 2.88
KAI KADANT INC Industrials Equity 1,123.90 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,123.81 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,123.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,123.78 0.00 5.37 Jan 25, 2033 3.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,123.08 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,122.84 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,122.64 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,121.82 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,120.76 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.91 0.00 3.72 May 01, 2054 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,119.81 0.00 7.89 Jan 25, 2037 6.20
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,119.57 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.55 0.00 6.27 Nov 01, 2046 3.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,119.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,119.11 0.00 12.21 May 18, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,118.92 0.00 7.49 Sep 26, 2035 5.20
SCYR SACYR SA Industrials Equity 1,118.64 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,118.50 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,118.26 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.41 0.00 2.53 Apr 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,117.34 0.00 7.10 May 13, 2036 5.79
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,116.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,116.50 0.00 12.39 Aug 15, 2047 4.54
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,116.09 0.00 4.30 Oct 21, 2031 4.37
RIT1 REIT REIT LTD Real Estate Equity 1,115.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,115.10 0.00 15.04 Mar 15, 2064 5.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.92 0.00 5.55 Mar 01, 2053 4.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.92 0.00 3.91 Sep 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,114.61 0.00 1.33 Apr 22, 2028 5.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,114.46 0.00 4.93 May 24, 2032 2.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,114.40 0.00 12.52 May 01, 2045 3.90
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,113.87 0.00 4.42 Nov 19, 2031 4.46
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.85 0.00 6.77 Mar 01, 2052 3.00
T AT&T INC Communications Fixed Income 1,113.71 0.00 11.17 Jun 01, 2041 3.50
T AT&T INC Communications Fixed Income 1,113.71 0.00 13.33 Nov 01, 2054 5.70
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,113.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,112.58 0.00 5.72 Aug 15, 2032 3.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,112.31 0.00 9.51 Mar 30, 2040 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,111.79 0.00 14.48 Mar 15, 2052 3.70
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.71 0.00 7.25 Jul 01, 2051 2.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,111.23 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,111.23 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,110.17 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,110.17 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.92 0.00 7.01 Aug 01, 2050 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,109.52 0.00 12.70 May 15, 2050 5.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,109.49 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,109.12 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,109.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,109.00 0.00 11.01 Mar 26, 2044 5.70
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,108.85 0.00 3.74 Jan 01, 2037 2.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,108.85 0.00 3.84 Oct 01, 2037 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.85 0.00 7.08 Mar 20, 2046 3.50
MZTI MARZETTI Consumer Staples Equity 1,108.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,107.95 0.00 12.35 May 13, 2045 4.38
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,107.74 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.43 0.00 4.64 Jul 01, 2052 5.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,107.00 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,106.43 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,106.36 0.00 6.85 Mar 20, 2052 3.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.00 0.00 2.53 Jul 01, 2053 6.00
4912 LION CORP Consumer Staples Equity 1,105.94 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,105.94 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,105.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,105.30 0.00 3.85 Feb 11, 2031 2.57
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,103.76 0.00 8.73 May 16, 2038 6.38
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,103.36 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,103.06 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,102.92 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,102.77 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.08 0.00 4.71 Jan 01, 2055 5.00
OKE ONEOK INC Energy Fixed Income 1,102.02 0.00 12.42 Sep 01, 2053 6.63
BANB BACHEM HOLDING AG Health Care Equity 1,101.71 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,101.71 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.01 0.00 7.08 Oct 20, 2048 3.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,100.84 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,100.65 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,100.65 0.00 0.00 Dec 31, 2049 1.69
2809 KEWPIE CORP Consumer Staples Equity 1,100.65 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,100.38 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,100.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,100.27 0.00 8.47 Jan 15, 2039 7.63
9003 SOTETSU HOLDINGS INC Industrials Equity 1,099.59 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,099.59 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,099.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,099.30 0.00 7.81 Nov 15, 2035 4.70
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.23 0.00 3.92 Mar 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,099.10 0.00 5.35 Nov 08, 2032 2.54
CDA CODAN LTD Information Technology Equity 1,097.48 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,097.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,096.78 0.00 11.99 Jan 20, 2048 4.44
LIAB LINDAB INTERNATIONAL Industrials Equity 1,096.42 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,096.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,096.09 0.00 15.42 May 13, 2064 5.40
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,095.98 0.00 1.37 May 07, 2028 4.64
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.66 0.00 7.38 Nov 01, 2050 2.50
BKU BANKUNITED INC Financials Equity 1,095.64 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 1,095.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,095.24 0.00 3.83 Apr 01, 2031 4.19
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.59 0.00 7.03 Sep 01, 2051 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,093.16 0.00 6.66 Nov 01, 2048 3.00
2618 EVA AIRWAYS CORP Industrials Equity 1,092.40 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,092.18 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,091.16 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,091.16 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,091.13 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,091.13 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,091.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,090.50 0.00 13.65 Apr 15, 2054 5.38
1963 JGC HOLDINGS CORP Industrials Equity 1,090.07 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.95 0.00 6.30 Dec 01, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,089.46 0.00 9.02 Aug 22, 2037 3.88
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.88 0.00 2.11 Jan 01, 2054 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,088.58 0.00 12.55 Dec 01, 2052 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,088.44 0.00 1.06 Jan 20, 2028 3.82
VOD VODAFONE GROUP PLC Communications Fixed Income 1,087.71 0.00 8.09 Feb 27, 2037 6.15
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,087.58 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,086.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,086.23 0.00 1.53 Jul 24, 2028 3.67
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.03 0.00 3.54 Nov 01, 2052 5.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.03 0.00 6.94 May 20, 2046 3.00
8174 NIPPON GAS LTD Utilities Equity 1,085.83 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,085.83 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,085.77 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,085.51 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,085.30 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,085.19 0.00 3.00 Apr 11, 2029 3.98
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,085.12 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,084.52 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,083.89 0.00 3.77 Apr 01, 2037 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.89 0.00 6.61 Mar 01, 2050 3.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,083.72 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.53 0.00 7.16 Apr 01, 2052 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,082.33 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,082.16 0.00 5.23 Mar 01, 2032 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,081.96 0.00 8.39 Nov 30, 2036 4.75
9989 SUNDRUG LTD Consumer Staples Equity 1,081.60 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,081.60 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.39 0.00 3.58 Apr 01, 2053 5.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.04 0.00 6.52 Nov 01, 2048 3.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.04 0.00 7.23 Sep 01, 2051 2.50
VIRP VIRBAC SA Health Care Equity 1,080.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,079.38 0.00 6.44 May 01, 2034 6.53
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,079.23 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,079.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,079.08 0.00 2.55 Aug 15, 2028 2.88
T AT&T INC Communications Fixed Income 1,078.99 0.00 12.11 May 15, 2046 4.75
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,078.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,078.64 0.00 10.73 May 13, 2040 3.50
ALMB ALM BRAND Financials Equity 1,078.43 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,078.38 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,078.21 0.00 7.97 Feb 15, 2036 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,078.12 0.00 8.26 Sep 15, 2037 6.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.83 0.00 6.54 Aug 20, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,077.50 0.00 1.32 Apr 23, 2028 4.94
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.47 0.00 6.94 Jul 20, 2046 3.00
SESG SES SA FDR Communication Equity 1,077.37 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.11 0.00 7.23 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.11 0.00 6.94 Mar 20, 2047 3.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.04 0.00 7.69 Dec 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,075.85 0.00 13.38 Feb 15, 2055 5.70
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.69 0.00 7.08 Sep 20, 2049 3.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,075.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,074.72 0.00 6.51 Jun 11, 2035 5.45
TEX TEREX CORP Industrials Equity 1,074.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,072.77 0.00 2.60 Sep 21, 2028 4.33
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,072.54 0.00 13.74 Mar 01, 2054 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,072.54 0.00 12.78 May 15, 2047 4.27
GRAL GRAIL INC Health Care Equity 1,071.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,071.31 0.00 10.40 Jan 06, 2042 5.40
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.69 0.00 2.34 Sep 20, 2053 6.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,070.65 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,070.39 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,070.39 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.98 0.00 6.18 Aug 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,069.97 0.00 6.03 Jul 21, 2034 5.42
MCY MERCURY NZ LTD Utilities Equity 1,069.96 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,069.96 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,068.90 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,068.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,068.52 0.00 10.94 Aug 16, 2043 5.63
ORDS OOREDOO Communication Equity 1,067.87 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,067.84 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,067.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,067.82 0.00 11.96 Jul 15, 2046 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,067.69 0.00 5.68 Sep 26, 2032 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,067.65 0.00 10.95 Jun 20, 2054 7.78
MER MANILA ELECTRIC Utilities Equity 1,067.43 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,067.43 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,066.78 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,066.78 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,066.55 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,066.41 0.00 6.49 Sep 20, 2048 4.00
C CITIGROUP INC Banking Fixed Income 1,066.25 0.00 8.64 Jul 15, 2039 8.13
GN GN STORE NORD Consumer Discretionary Equity 1,065.73 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,065.73 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.70 0.00 5.86 Oct 01, 2053 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,065.38 0.00 12.55 Jun 28, 2054 6.40
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,065.24 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,065.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,065.03 0.00 12.64 Mar 09, 2048 4.50
RHBBANK RHB BANK Financials Equity 1,064.80 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,064.80 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.27 0.00 5.79 Jan 01, 2055 4.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.27 0.00 2.09 Oct 01, 2054 6.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,064.09 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.92 0.00 6.57 May 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,063.76 0.00 4.04 Apr 22, 2031 2.52
8056 BIPROGY INC Information Technology Equity 1,063.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,063.29 0.00 11.05 Jan 31, 2044 5.38
AAPL APPLE INC Technology Fixed Income 1,063.11 0.00 12.74 Feb 09, 2045 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,062.57 0.00 3.64 Jan 24, 2031 5.14
ALIF B ADDLIFE CLASS B Health Care Equity 1,062.55 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,062.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,061.84 0.00 4.91 May 01, 2032 2.56
FABG FABEGE Real Estate Equity 1,061.49 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,061.17 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,060.91 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,060.43 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,060.43 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,060.43 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,060.42 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,059.65 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,059.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,058.93 0.00 13.28 May 15, 2053 5.35
MABANEE MABANEE COMPANY Real Estate Equity 1,058.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,058.43 0.00 1.99 Feb 01, 2029 5.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,058.32 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,058.06 0.00 8.25 Oct 15, 2037 7.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.14 0.00 7.01 Jun 20, 2050 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 1,056.95 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,056.83 0.00 11.93 May 06, 2044 4.40
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,056.78 0.00 7.14 Oct 01, 2046 3.00
6268 NABTESCO CORP Industrials Equity 1,056.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,055.96 0.00 12.44 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,055.70 0.00 6.11 Jul 15, 2033 5.05
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.36 0.00 2.43 Dec 01, 2053 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,055.30 0.00 7.84 Nov 20, 2035 4.65
DKSH DKSH HOLDING AG Industrials Equity 1,055.14 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,055.14 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,055.12 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,055.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,054.89 0.00 2.71 Dec 05, 2029 4.45
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.29 0.00 5.92 Oct 01, 2052 4.00
WSBC WESBANCO INC Financials Equity 1,054.25 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,054.25 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,054.25 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,054.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,054.04 0.00 14.89 Apr 15, 2063 5.20
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.86 0.00 4.72 Aug 01, 2049 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,051.97 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.79 0.00 2.44 Apr 01, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,051.60 0.00 10.54 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,051.43 0.00 12.39 Jul 24, 2048 4.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,050.91 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,050.91 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,050.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,050.03 0.00 8.94 Jul 08, 2039 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 1,049.86 0.00 13.02 Jun 15, 2054 6.00
9143 SG HOLDINGS LTD Industrials Equity 1,049.85 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,049.62 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,049.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,048.97 0.00 2.90 Feb 26, 2029 4.85
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,048.79 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,048.79 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,048.58 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,047.71 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.51 0.00 6.59 Feb 01, 2050 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.51 0.00 3.48 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,047.50 0.00 3.86 Apr 22, 2031 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,047.47 0.00 5.03 May 12, 2031 2.10
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,047.33 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,047.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,047.20 0.00 3.01 Apr 18, 2030 5.66
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,046.90 0.00 1.40 Jun 09, 2028 4.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,046.83 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,046.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,046.76 0.00 2.81 Jan 23, 2030 5.01
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.44 0.00 7.69 Mar 01, 2052 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.08 0.00 1.70 Jan 01, 2054 6.50
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.73 0.00 2.09 Sep 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,045.57 0.00 2.72 Jan 23, 2029 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,045.15 0.00 8.46 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,044.69 0.00 1.83 Nov 15, 2027 3.25
SUNC SUNOCOCORP UNITS Energy Equity 1,044.56 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,044.02 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.94 0.00 7.18 Aug 01, 2051 2.50
8358 SURUGA BANK LTD Financials Equity 1,043.50 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,042.89 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,042.44 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,042.16 0.00 3.45 Dec 01, 2035 2.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,042.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,042.03 0.00 1.33 May 01, 2028 3.54
FUL HB FULLER Materials Equity 1,041.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,041.58 0.00 2.94 Mar 15, 2029 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,040.70 0.00 3.60 Jan 15, 2031 5.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,040.40 0.00 1.74 Nov 03, 2028 7.39
VGP VGP NV Real Estate Equity 1,040.33 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,040.33 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,040.33 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,040.07 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.66 0.00 5.78 Jul 01, 2049 4.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,039.38 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.31 0.00 6.64 Jun 01, 2052 3.50
CURY CURRYS PLC Consumer Discretionary Equity 1,038.21 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,037.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,037.15 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,036.09 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,036.09 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,035.44 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.38 0.00 7.38 Jan 01, 2052 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,035.20 0.00 14.75 May 29, 2050 3.13
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.67 0.00 5.48 Feb 01, 2053 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.67 0.00 7.08 Sep 20, 2042 3.50
WARBABANK WARBABANK Financials Equity 1,034.12 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,034.12 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,033.60 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,033.48 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,033.02 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,032.92 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,032.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,032.42 0.00 1.21 Mar 13, 2028 4.04
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.17 0.00 3.77 Sep 01, 2054 5.50
TGNA TEGNA INC Communication Equity 1,031.96 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,031.86 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,031.86 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,031.82 0.00 6.41 Nov 01, 2046 4.00
CXT CRANE NXT Information Technology Equity 1,031.18 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,030.80 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,030.62 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,029.68 0.00 7.63 Oct 01, 2050 2.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,029.45 0.00 8.34 Jan 15, 2038 6.60
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.96 0.00 2.56 Oct 01, 2053 6.00
CELC CELCUITY INC Health Care Equity 1,028.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,028.57 0.00 2.10 Mar 05, 2029 3.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,028.05 0.00 7.33 Jan 26, 2036 6.44
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,027.63 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.18 0.00 7.77 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,027.10 0.00 1.98 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,026.95 0.00 3.04 Apr 25, 2030 5.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,026.95 0.00 2.26 Jun 12, 2029 5.58
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.82 0.00 6.94 Nov 20, 2053 3.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,026.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,026.48 0.00 9.62 Apr 23, 2040 4.08
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.75 0.00 7.23 Oct 01, 2051 2.00
SKE SKEENA RESOURCES LTD Materials Equity 1,025.51 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,025.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,025.43 0.00 8.56 Dec 15, 2036 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,025.32 0.00 2.38 Jul 24, 2029 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,025.26 0.00 11.86 Feb 01, 2045 4.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.33 0.00 7.00 Sep 20, 2050 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,024.21 0.00 12.21 Jul 01, 2046 4.40
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,024.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,024.08 0.00 6.42 Feb 13, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,023.70 0.00 2.78 Jan 24, 2029 4.15
BACR BARCLAYS PLC Banking Fixed Income 1,023.69 0.00 10.73 Mar 10, 2042 3.81
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.61 0.00 4.51 Sep 01, 2053 5.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,023.39 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,023.38 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.26 0.00 2.09 Sep 01, 2054 6.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,022.90 0.00 6.52 Jan 01, 2047 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,022.87 0.00 7.67 Jan 15, 2036 5.25
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,022.73 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,022.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,022.66 0.00 3.83 Apr 17, 2031 5.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,022.47 0.00 14.34 Feb 15, 2063 6.05
LTF L&T FINANCE LTD Financials Equity 1,021.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,021.77 0.00 4.20 Sep 01, 2030 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.47 0.00 7.36 Feb 01, 2051 2.50
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,021.28 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,021.16 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,020.77 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,020.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,020.37 0.00 11.57 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,019.85 0.00 13.61 Feb 16, 2055 5.55
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.69 0.00 7.64 Jul 01, 2051 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.69 0.00 3.31 Apr 01, 2053 5.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.33 0.00 5.39 Aug 20, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,018.98 0.00 13.60 Apr 05, 2054 5.49
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.62 0.00 6.14 Sep 20, 2047 3.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,018.26 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,018.10 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,017.91 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,017.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,017.76 0.00 13.15 Apr 18, 2054 5.75
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,017.75 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,017.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,017.44 0.00 5.26 Sep 16, 2036 2.48
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.19 0.00 7.69 Jun 01, 2052 2.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,017.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,016.90 0.00 2.99 Mar 20, 2030 3.98
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,016.88 0.00 8.09 Jul 01, 2038 7.30
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,016.84 0.00 6.31 Feb 01, 2048 3.50
META META PLATFORMS INC Communications Fixed Income 1,016.65 0.00 6.92 Aug 15, 2034 4.75
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,016.35 0.00 6.99 Mar 03, 2036 5.45
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,016.24 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,015.98 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,015.98 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,015.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,015.36 0.00 7.01 Sep 27, 2034 4.70
NHPC NHPC LTD Utilities Equity 1,015.28 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,015.27 0.00 1.59 Aug 15, 2027 3.50
NHF NIB HOLDINGS LTD Financials Equity 1,014.93 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,014.93 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,014.84 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.70 0.00 3.02 Jan 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,013.35 0.00 1.54 Jul 22, 2027 4.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,013.28 0.00 7.26 Jul 16, 2035 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.27 0.00 3.92 Mar 01, 2038 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.91 0.00 3.77 Sep 01, 2052 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,012.70 0.00 11.09 Oct 29, 2041 3.85
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,012.56 0.00 6.15 Jul 01, 2046 3.50
BLUESTARCO BLUE STAR LTD Industrials Equity 1,012.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,012.17 0.00 10.33 May 01, 2042 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,011.83 0.00 13.97 Feb 09, 2054 5.00
GNS GENUS PLC Health Care Equity 1,011.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,011.72 0.00 3.86 Apr 04, 2031 4.48
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,011.13 0.00 14.60 Nov 30, 2065 6.00
5393 NICHIAS CORP Industrials Equity 1,010.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,010.69 0.00 2.41 Jul 23, 2029 4.20
1102 ASIA CEMENT CORP Materials Equity 1,010.46 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,010.42 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,009.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,009.52 0.00 7.35 Jul 15, 2035 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,009.02 0.00 4.76 Feb 04, 2032 1.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,009.02 0.00 7.02 Dec 03, 2035 5.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,008.86 0.00 8.37 Feb 15, 2038 6.88
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,008.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,008.51 0.00 16.24 Feb 08, 2061 3.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,008.28 0.00 7.43 Dec 11, 2025 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.21 0.00 7.08 Dec 20, 2047 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,006.94 0.00 12.17 Jun 25, 2048 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,006.77 0.00 10.41 Apr 01, 2040 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,006.05 0.00 4.24 Apr 15, 2031 3.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,005.80 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.78 0.00 3.76 Nov 01, 2036 2.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,005.07 0.00 2.51 Aug 01, 2054 6.00
TPC TUTOR PERINI CORP Industrials Equity 1,004.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,004.92 0.00 3.81 Mar 15, 2030 3.80
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,004.77 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,004.37 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,004.34 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,003.89 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,003.45 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,003.28 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,002.58 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,002.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,001.88 0.00 12.70 Nov 15, 2047 4.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,001.86 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.86 0.00 6.16 May 01, 2052 4.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,001.17 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.79 0.00 6.10 Feb 01, 2052 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,000.14 0.00 11.91 Nov 15, 2045 5.35
IGM IGM FINANCIAL INC Financials Equity 1,000.11 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 999.05 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 999.05 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.00 0.00 3.26 Feb 01, 2055 5.50
C CITIGROUP INC Banking Fixed Income 998.52 0.00 5.41 May 24, 2033 4.91
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 998.27 0.00 4.30 Jul 23, 2031 1.90
C CITIBANK NA Banking Fixed Income 998.27 0.00 2.52 Sep 29, 2028 5.80
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 997.99 0.00 0.00 Dec 31, 2049 3.54
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 997.76 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 997.68 0.00 1.15 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 997.68 0.00 3.50 Oct 22, 2030 4.60
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.22 0.00 5.37 Feb 01, 2050 4.50
9468 KADOKAWA CORP Communication Equity 996.93 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 996.88 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 996.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 995.90 0.00 1.55 Aug 11, 2028 5.21
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 995.79 0.00 7.08 Nov 20, 2048 3.50
PL PLANET LABS CLASS A Industrials Equity 995.59 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 995.44 0.00 6.21 Jun 01, 2052 4.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.44 0.00 5.83 Aug 01, 2051 4.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 995.40 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 994.82 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 994.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 994.73 0.00 12.45 Nov 28, 2053 7.80
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.37 0.00 5.43 May 01, 2054 4.50
CIVI CIVITAS RESOURCES INC Energy Equity 994.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 993.10 0.00 1.53 Jul 22, 2028 4.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 992.98 0.00 13.03 Nov 16, 2048 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 992.81 0.00 10.83 May 30, 2044 6.45
NG NOVAGOLD RESOURCES INC Materials Equity 992.80 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 992.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 992.50 0.00 3.53 Nov 19, 2030 5.29
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.87 0.00 4.71 Oct 01, 2049 5.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 991.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 990.88 0.00 4.41 Nov 15, 2030 4.10
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.80 0.00 7.69 Jul 01, 2053 2.00
SOL SOL Materials Equity 990.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 990.49 0.00 7.49 May 14, 2035 4.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 990.31 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 990.31 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 990.09 0.00 7.08 Apr 20, 2046 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 989.84 0.00 4.31 Oct 22, 2031 4.36
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 989.84 0.00 1.91 Jan 19, 2028 3.60
SOP SOPRA STERIA GROUP Information Technology Equity 989.53 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 989.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 989.32 0.00 11.66 Aug 17, 2045 5.25
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.66 0.00 6.59 Aug 01, 2050 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 988.62 0.00 9.96 Jul 01, 2040 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 988.45 0.00 10.58 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 988.45 0.00 14.79 May 15, 2051 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 988.31 0.00 6.56 Feb 26, 2034 5.05
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 988.30 0.00 4.14 Apr 01, 2037 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 988.30 0.00 5.39 Apr 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 988.22 0.00 3.22 Jul 23, 2030 5.05
028050 SAMSUNG E&A LTD Industrials Equity 988.11 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.95 0.00 2.95 Aug 01, 2053 6.00
COP CONOCOPHILLIPS Energy Fixed Income 987.75 0.00 8.87 Feb 01, 2039 6.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 987.75 0.00 12.85 Mar 01, 2056 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 987.22 0.00 6.52 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 986.92 0.00 5.40 Apr 26, 2033 4.59
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.88 0.00 6.31 Jun 01, 2051 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.88 0.00 5.55 Sep 01, 2052 4.50
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 986.80 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 986.35 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.16 0.00 6.23 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.16 0.00 7.21 Dec 01, 2050 2.50
C CITIBANK NA Banking Fixed Income 985.85 0.00 3.97 May 29, 2030 4.91
HCA HCA INC Consumer Non-Cyclical Fixed Income 985.31 0.00 13.05 Apr 01, 2054 6.00
AIR AAR CORP Industrials Equity 985.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 984.35 0.00 6.82 Aug 15, 2035 5.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 983.91 0.00 12.93 Mar 01, 2046 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 983.63 0.00 1.32 Apr 27, 2028 4.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 983.26 0.00 5.43 Jul 16, 2032 5.17
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 983.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 982.07 0.00 4.47 Feb 26, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 982.07 0.00 7.52 Oct 21, 2036 4.94
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.53 0.00 7.41 Jun 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 981.30 0.00 15.05 Nov 20, 2050 2.88
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 980.46 0.00 3.69 Jan 01, 2037 2.00
1898 CHINA COAL ENERGY LTD H Energy Equity 980.23 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 980.00 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 979.79 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 979.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 979.39 0.00 5.42 Aug 11, 2033 5.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 979.20 0.00 4.01 Jul 16, 2030 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 979.05 0.00 3.15 May 06, 2030 3.70
NOD NORDIC SEMICONDUCTOR Information Technology Equity 978.94 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 978.94 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 978.90 0.00 6.04 Oct 20, 2034 6.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 977.43 0.00 4.43 Nov 20, 2030 4.10
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 977.25 0.00 3.69 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 977.13 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 976.98 0.00 1.29 Apr 20, 2028 4.21
UTG UNITE GROUP PLC Real Estate Equity 976.83 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 976.41 0.00 13.45 Sep 24, 2048 4.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 975.82 0.00 3.92 Aug 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 975.72 0.00 5.59 Jan 12, 2034 5.96
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 975.36 0.00 8.47 Jan 15, 2038 6.20
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 974.09 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 974.08 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 974.04 0.00 7.14 May 01, 2047 3.00
2670 ABC MART INC Consumer Discretionary Equity 973.65 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 973.65 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 973.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 973.27 0.00 13.66 Jun 25, 2054 5.30
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 973.22 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 973.22 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.97 0.00 7.63 Jun 01, 2050 2.00
039490 KIWOOM SECURITIES LTD Financials Equity 972.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 972.70 0.00 2.68 Oct 21, 2029 4.15
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.61 0.00 4.14 Sep 01, 2036 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 972.57 0.00 8.01 Oct 15, 2036 6.00
NCC B NCC B Industrials Equity 971.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 971.00 0.00 15.25 Jun 04, 2051 2.94
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 970.59 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.47 0.00 2.28 Dec 01, 2052 6.00
OKE ONEOK INC Energy Fixed Income 970.31 0.00 13.18 Nov 01, 2054 5.70
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 970.11 0.00 7.08 Nov 20, 2045 3.50
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 969.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 969.26 0.00 7.61 May 02, 2036 6.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.04 0.00 7.21 Nov 01, 2050 2.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.04 0.00 7.41 Feb 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 968.99 0.00 7.09 Mar 27, 2036 5.33
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 968.41 0.00 1.72 Oct 18, 2028 6.30
ATS ATS CORP Industrials Equity 968.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 967.69 0.00 11.80 Apr 15, 2049 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 966.49 0.00 2.24 Apr 23, 2029 3.81
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 966.29 0.00 12.29 May 27, 2045 4.40
MISC MISC Industrials Equity 966.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 966.04 0.00 1.51 Oct 21, 2027 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 965.60 0.00 15.65 Jun 03, 2050 2.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 965.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 965.22 0.00 7.60 Oct 22, 2036 4.81
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 964.71 0.00 1.10 Jan 24, 2028 4.90
BOKF BOK FINANCIAL CORP Financials Equity 964.28 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 964.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 964.20 0.00 13.04 Aug 08, 2046 3.70
BB BLACKBERRY LTD Information Technology Equity 964.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 964.03 0.00 13.44 Apr 01, 2055 5.85
TBBK BANCORP INC Financials Equity 963.28 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 962.80 0.00 11.45 Jul 31, 2047 5.50
TDW TIDEWATER INC Energy Equity 962.79 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.62 0.00 2.28 Jan 01, 2053 6.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 962.21 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 962.12 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.91 0.00 7.69 Apr 01, 2052 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 961.85 0.00 5.80 Mar 08, 2033 5.70
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.55 0.00 7.11 Feb 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 961.16 0.00 6.30 Jan 18, 2035 5.47
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.84 0.00 6.91 Sep 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 960.54 0.00 12.91 Dec 08, 2047 3.73
IOICORP IOI CORPORATION Consumer Staples Equity 960.07 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 960.07 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 959.41 0.00 6.94 Nov 20, 2046 3.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 959.32 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 959.24 0.00 1.46 Jun 26, 2027 3.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 958.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 958.58 0.00 4.85 Feb 13, 2032 1.79
HP HELMERICH & PAYNE INC Energy Equity 958.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 958.21 0.00 1.81 Dec 06, 2027 3.40
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 957.78 0.00 0.00 Dec 31, 2049 4.99
RSW RENISHAW PLC Information Technology Equity 957.78 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 957.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 957.05 0.00 13.18 Aug 05, 2052 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 956.87 0.00 8.56 Aug 08, 2036 3.45
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 956.72 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 956.72 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 956.43 0.00 1.36 May 04, 2027 3.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.20 0.00 1.24 Sep 01, 2053 6.50
PDN PALADIN ENERGY LTD Energy Equity 955.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 955.65 0.00 11.50 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 955.55 0.00 1.08 Jan 23, 2028 5.04
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 955.13 0.00 7.25 Jun 20, 2051 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 954.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 954.66 0.00 2.74 Nov 20, 2028 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 954.43 0.00 8.97 Apr 23, 2039 4.41
DAN DANA INCORPORATED INC Consumer Discretionary Equity 954.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 954.26 0.00 12.88 Dec 06, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 954.08 0.00 14.00 May 01, 2064 7.01
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 953.73 0.00 13.89 Apr 15, 2054 5.20
360ONE 360 ONE WAM LTD Financials Equity 953.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 953.38 0.00 13.94 Mar 08, 2054 5.22
SMR NUSCALE POWER CORP CLASS A Industrials Equity 953.24 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 953.21 0.00 12.90 Jan 15, 2055 5.80
AMBA AMBARELLA INC Information Technology Equity 953.15 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.99 0.00 3.45 Dec 01, 2035 2.00
ILS ILS CASH Cash and/or Derivatives Cash 952.49 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 952.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 952.44 0.00 3.85 Mar 31, 2030 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 952.34 0.00 13.55 Jun 15, 2055 5.25
T AT&T INC Communications Fixed Income 951.99 0.00 13.24 Aug 15, 2056 6.05
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 951.57 0.00 5.60 Jan 01, 2045 3.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 951.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 951.46 0.00 10.52 Oct 02, 2043 6.25
4385 MERCARI INC Consumer Discretionary Equity 951.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 951.29 0.00 11.10 Jul 15, 2044 5.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 951.12 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 950.83 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 950.54 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.50 0.00 6.93 May 01, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 950.42 0.00 12.71 Feb 20, 2048 4.55
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.78 0.00 6.23 Dec 01, 2052 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 949.78 0.00 6.27 May 01, 2049 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 949.76 0.00 5.54 Apr 13, 2032 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 949.72 0.00 13.73 May 15, 2055 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 949.19 0.00 3.32 Jul 23, 2030 3.19
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 949.07 0.00 5.78 Nov 01, 2044 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 948.60 0.00 2.61 Oct 23, 2029 6.09
REH REECE LTD Industrials Equity 948.25 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 948.25 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 947.64 0.00 3.28 Jul 01, 2035 2.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 947.64 0.00 3.92 Feb 01, 2038 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 947.56 0.00 4.18 Sep 11, 2031 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 946.75 0.00 12.04 Mar 18, 2045 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 946.69 0.00 5.71 Mar 09, 2034 6.25
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.57 0.00 2.17 May 01, 2055 6.00
138930 BNK FINANCIAL GROUP INC Financials Equity 946.49 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 946.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 946.41 0.00 11.68 Jun 15, 2047 5.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 946.14 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 946.14 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 946.14 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 946.10 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 946.05 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 945.82 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 945.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 945.70 0.00 7.04 Feb 12, 2036 5.74
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 945.17 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 944.79 0.00 6.85 Jul 20, 2052 3.00
8515 AIFUL CORP Financials Equity 944.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 944.02 0.00 1.79 Oct 22, 2028 4.50
KMI KINDER MORGAN INC Energy Fixed Income 943.27 0.00 11.44 Jun 01, 2045 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 943.13 0.00 3.35 Jul 16, 2029 3.04
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 942.92 0.00 11.19 Mar 14, 2046 5.93
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 942.92 0.00 14.86 Jun 03, 2050 3.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 942.57 0.00 13.02 Jun 01, 2053 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 942.39 0.00 8.98 Nov 15, 2039 8.00
MAIRE MAIRE SPA Industrials Equity 941.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 941.87 0.00 14.62 Sep 15, 2064 5.65
C CITIBANK NA Banking Fixed Income 941.65 0.00 1.37 May 29, 2027 4.58
ORCL ORACLE CORPORATION Technology Fixed Income 941.35 0.00 11.93 May 15, 2045 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 940.84 0.00 4.98 Apr 28, 2032 1.93
323410 KAKAOBANK CORP Financials Equity 940.35 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 940.13 0.00 10.15 Sep 12, 2039 3.74
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 940.05 0.00 7.46 Sep 15, 2036 4.89
CLN CLARIANT AG Materials Equity 939.79 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 939.79 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.44 0.00 6.17 Jun 01, 2052 3.50
AVNT AVIENT CORP Materials Equity 939.35 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 938.90 0.00 11.55 Nov 15, 2044 4.88
5444 YAMATO KOGYO LTD Materials Equity 938.73 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 938.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 938.56 0.00 12.06 Oct 21, 2045 4.75
MS MORGAN STANLEY Banking Fixed Income 938.55 0.00 2.79 Jan 16, 2030 5.17
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 937.30 0.00 6.51 Jun 01, 2047 3.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.94 0.00 6.21 Oct 01, 2052 4.00
T AT&T INC Communications Fixed Income 936.68 0.00 7.48 May 15, 2035 4.50
NVA NUVISTA ENERGY LTD Energy Equity 936.61 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 936.61 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 936.61 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 936.61 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 936.61 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.59 0.00 7.25 Apr 01, 2052 2.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.59 0.00 2.56 Feb 01, 2054 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 936.59 0.00 3.06 Jul 20, 2055 5.50
KRU KRUK SA Financials Equity 936.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 936.29 0.00 12.51 Mar 01, 2047 4.45
PARAUCO PARQUE ARAUCO SA Real Estate Equity 935.97 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.88 0.00 2.58 Nov 01, 2053 6.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 935.76 0.00 12.01 Mar 15, 2045 4.63
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 935.16 0.00 7.08 Mar 20, 2047 3.50
T AT&T INC Communications Fixed Income 934.56 0.00 1.44 Jun 01, 2027 2.30
MS MORGAN STANLEY MTN Banking Fixed Income 934.56 0.00 3.21 Jul 19, 2030 5.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 934.26 0.00 2.49 Aug 14, 2028 4.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 934.11 0.00 3.90 Dec 31, 2079 4.88
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 933.74 0.00 3.82 Mar 01, 2037 2.50
142 FIRST PACIFIC LTD Consumer Staples Equity 933.44 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 933.44 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 932.89 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 932.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 932.78 0.00 3.29 Jul 26, 2029 3.40
SNPS SYNOPSYS INC Technology Fixed Income 932.32 0.00 7.26 Apr 01, 2035 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 932.28 0.00 7.66 Apr 01, 2036 6.13
MONET MONETA MONEY BNK Financials Equity 932.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 931.82 0.00 4.76 Feb 15, 2031 2.45
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 931.59 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 931.25 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 931.24 0.00 6.49 Aug 20, 2048 4.00
ALX ALEXANDERS REIT INC Real Estate Equity 931.20 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 931.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 930.88 0.00 14.64 Feb 24, 2050 3.00
4626 TAIYO HOLDINGS LTD Materials Equity 930.26 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 930.26 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 930.26 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.17 0.00 1.80 Dec 01, 2053 6.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 930.09 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 929.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 929.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 929.38 0.00 2.11 Feb 08, 2028 1.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 929.31 0.00 10.94 Jul 21, 2042 2.91
CHTR TIME WARNER CABLE LLC Communications Fixed Income 929.31 0.00 9.80 Sep 01, 2041 5.50
AMP AMPLIFON Health Care Equity 929.20 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 928.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 928.79 0.00 13.44 Nov 01, 2049 4.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 928.74 0.00 3.69 Feb 01, 2036 2.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 928.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 927.91 0.00 11.47 May 15, 2041 3.05
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.67 0.00 6.89 Dec 01, 2051 3.00
011070 LG INNOTEK LTD Information Technology Equity 927.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 927.56 0.00 5.90 Feb 13, 2033 4.81
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 927.32 0.00 7.08 Jan 20, 2048 3.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.96 0.00 4.68 Dec 01, 2052 5.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 926.77 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 926.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 926.13 0.00 1.95 Jan 13, 2029 5.13
PNDX B PANDOX Real Estate Equity 926.03 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 926.03 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 925.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 925.47 0.00 13.50 Feb 15, 2055 5.55
C CITIGROUP INC Banking Fixed Income 925.30 0.00 10.24 Jan 30, 2042 5.88
S SPRINT CAPITAL CORPORATION Communications Fixed Income 924.79 0.00 4.93 Mar 15, 2032 8.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 924.60 0.00 13.05 Mar 01, 2055 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 924.42 0.00 15.31 Feb 09, 2064 5.10
5714 DOWA HOLDINGS LTD Materials Equity 923.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 923.90 0.00 5.55 Nov 09, 2032 6.25
003490 KOREAN AIR LINES LTD Industrials Equity 923.70 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 923.39 0.00 5.70 Nov 01, 2044 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 923.20 0.00 11.83 Oct 01, 2047 5.40
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 923.04 0.00 6.54 Apr 20, 2051 3.00
303 VTECH HOLDINGS LTD Information Technology Equity 922.85 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 922.82 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.68 0.00 6.23 Dec 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 922.58 0.00 1.79 Oct 27, 2028 3.52
PBF PBF ENERGY INC CLASS A Energy Equity 921.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 921.81 0.00 5.44 Mar 08, 2037 3.85
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 921.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 921.46 0.00 14.17 Apr 01, 2061 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 921.28 0.00 15.52 Mar 15, 2062 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 921.28 0.00 13.28 Jun 29, 2048 4.05
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 921.25 0.00 3.92 Jun 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 921.22 0.00 7.23 Apr 02, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 920.96 0.00 2.62 Apr 15, 2029 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 920.41 0.00 14.41 Apr 15, 2053 4.50
6805 FOSITEK CORP Information Technology Equity 920.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 919.92 0.00 2.37 Jul 20, 2029 5.45
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.83 0.00 7.21 Jan 01, 2051 2.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.83 0.00 1.80 Feb 01, 2054 6.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 919.83 0.00 7.21 Aug 01, 2050 2.50
FGP FIRSTGROUP PLC Industrials Equity 919.68 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 919.47 0.00 7.08 Nov 20, 2042 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 919.47 0.00 6.49 Nov 20, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 919.37 0.00 13.26 Apr 15, 2053 5.63
2353 ACER Information Technology Equity 919.32 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.11 0.00 4.66 Jun 01, 2053 5.00
MPLX MPLX LP Energy Fixed Income 919.02 0.00 9.10 Apr 15, 2038 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 918.89 0.00 1.55 Dec 15, 2027 4.25
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 918.76 0.00 7.25 Jan 01, 2052 2.50
SINCH SINCH Information Technology Equity 918.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 918.15 0.00 1.83 Dec 01, 2027 4.55
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.69 0.00 7.41 Nov 01, 2051 2.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 917.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 917.45 0.00 8.20 Jan 15, 2038 6.95
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 917.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 917.26 0.00 1.59 Mar 23, 2028 4.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 917.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 917.10 0.00 13.44 Feb 23, 2054 5.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 916.97 0.00 3.86 Apr 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 916.82 0.00 1.72 Sep 22, 2028 2.01
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.62 0.00 7.47 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 916.56 0.00 5.29 Oct 20, 2032 2.51
272210 HANWHA SYSTEMS LTD Industrials Equity 916.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 916.08 0.00 3.64 Feb 15, 2030 5.13
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.90 0.00 6.83 Nov 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 915.88 0.00 15.00 May 01, 2065 5.80
RNG RINGCENTRAL INC CLASS A Information Technology Equity 915.83 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 915.44 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.19 0.00 2.28 Feb 01, 2053 6.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 915.19 0.00 6.94 Jul 20, 2045 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 914.48 0.00 11.38 Jul 15, 2045 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 914.45 0.00 2.22 Apr 23, 2029 4.97
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 914.12 0.00 6.49 Dec 18, 2025 4.00
BACR BARCLAYS PLC Banking Fixed Income 913.56 0.00 1.54 Aug 09, 2028 5.50
EMMN EMMI AG Consumer Staples Equity 913.33 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 913.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 913.29 0.00 4.85 Feb 08, 2031 1.65
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 913.27 0.00 2.58 Sep 15, 2029 4.08
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.05 0.00 7.25 Jan 01, 2052 2.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 912.69 0.00 3.06 Sep 20, 2055 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 912.38 0.00 4.54 Oct 24, 2031 1.92
CMCSA COMCAST CORPORATION Communications Fixed Income 912.04 0.00 14.72 Jan 15, 2051 2.80
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.62 0.00 6.31 Jun 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 911.51 0.00 5.38 Jan 21, 2033 2.94
VC VISTEON CORP Consumer Discretionary Equity 911.18 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 911.17 0.00 12.75 Jul 01, 2049 4.40
YOU CLEAR SECURE INC CLASS A Information Technology Equity 911.08 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 910.99 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 910.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 910.68 0.00 11.89 Nov 15, 2041 3.13
ARPT AIRPORT CITY LTD Real Estate Equity 910.15 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 910.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 909.95 0.00 11.64 May 12, 2041 2.88
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 909.48 0.00 3.45 Nov 01, 2035 2.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 909.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 909.03 0.00 6.11 Nov 01, 2034 6.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 908.54 0.00 3.71 Mar 03, 2031 5.13
BEAM BEAM THERAPEUTICS INC Health Care Equity 908.09 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 908.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 907.94 0.00 5.59 Feb 01, 2032 2.25
ABM ABM INDUSTRIES INC Industrials Equity 907.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 907.45 0.00 5.42 Nov 03, 2033 8.11
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 907.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 907.15 0.00 12.96 Nov 15, 2047 4.35
ORA ORORA LTD Materials Equity 906.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 906.85 0.00 4.97 Jan 13, 2033 5.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 906.81 0.00 14.29 Sep 15, 2052 4.09
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 906.61 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 906.61 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.27 0.00 2.42 Dec 01, 2053 6.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 906.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 906.11 0.00 13.78 Nov 15, 2054 5.70
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 905.92 0.00 3.90 Jan 20, 2049 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 905.46 0.00 5.80 Feb 15, 2033 5.38
QNNS QATAR NAVIGATION Industrials Equity 905.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 905.06 0.00 13.06 Sep 15, 2055 6.20
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 904.86 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 904.86 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 904.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 904.54 0.00 8.43 Oct 15, 2037 6.30
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 904.52 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.49 0.00 7.31 Apr 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 903.49 0.00 14.03 Jan 14, 2055 5.20
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.42 0.00 4.14 May 01, 2037 2.00
TM TELEKOM MALAYSIA Communication Equity 903.11 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 903.11 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 902.74 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 902.23 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 901.69 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 901.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 901.60 0.00 6.31 Feb 08, 2035 5.70
DELHIVERY DELHIVERY LTD Industrials Equity 901.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 901.30 0.00 1.33 Apr 24, 2028 3.71
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.28 0.00 6.24 Dec 01, 2050 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.28 0.00 2.56 Aug 01, 2055 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 901.22 0.00 12.47 Apr 01, 2046 4.25
PETRONET PETRONET LNG LTD Energy Equity 900.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 900.11 0.00 1.37 Jan 09, 2028 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 900.00 0.00 12.79 Sep 26, 2055 5.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 899.96 0.00 3.64 Jan 28, 2031 5.21
KMPR KEMPER CORP Financials Equity 899.68 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 899.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 899.48 0.00 11.21 Nov 19, 2041 2.52
RES RESILIENT PROP LTD Real Estate Equity 899.16 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.14 0.00 8.08 Oct 01, 2051 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 899.13 0.00 9.52 Nov 15, 2040 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 898.95 0.00 12.88 Feb 15, 2048 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 898.78 0.00 10.83 Aug 11, 2046 5.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 898.61 0.00 15.69 Mar 20, 2060 3.84
COLR COLRUYT GROUP NV Consumer Staples Equity 898.51 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 898.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 898.26 0.00 12.78 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 898.19 0.00 2.24 Apr 23, 2029 4.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 898.08 0.00 10.84 Nov 08, 2042 5.25
NATL NCR ATLEOS CORP Financials Equity 898.06 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 897.85 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 897.75 0.00 2.41 Aug 01, 2028 4.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 897.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 897.38 0.00 10.50 Sep 13, 2043 6.67
SANTAN BANCO SANTANDER SA Banking Fixed Income 897.24 0.00 5.94 Aug 08, 2033 6.92
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.00 0.00 3.63 Jun 01, 2054 5.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.64 0.00 3.72 Feb 01, 2055 5.50
FOXA FOX CORP Communications Fixed Income 896.56 0.00 2.74 Jan 25, 2029 4.71
SVM SILVERCORP METALS INC Materials Equity 896.39 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 896.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 896.34 0.00 15.58 May 15, 2065 5.30
AVGO BROADCOM INC Technology Fixed Income 895.83 0.00 3.18 Jul 12, 2029 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 895.64 0.00 12.00 Jun 01, 2045 4.95
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.57 0.00 7.41 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 895.53 0.00 2.01 Jan 23, 2029 3.51
9065 SANKYU INC Industrials Equity 895.34 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 895.34 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 894.86 0.00 6.52 Apr 01, 2047 3.00
9904 POU CHEN CORP Consumer Discretionary Equity 894.78 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 894.28 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 894.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 894.20 0.00 1.80 Nov 10, 2028 6.20
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 893.90 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 893.47 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 893.22 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 893.22 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 893.22 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 893.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 893.02 0.00 13.40 Nov 15, 2053 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 893.02 0.00 0.98 Dec 15, 2026 4.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 892.72 0.00 2.27 May 09, 2029 4.62
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 892.59 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 892.59 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.36 0.00 6.40 Jul 01, 2049 3.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 892.01 0.00 4.05 Mar 01, 2036 1.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 891.98 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 891.71 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 891.65 0.00 7.01 Apr 20, 2050 2.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.94 0.00 4.74 Jun 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 890.93 0.00 8.23 Sep 15, 2037 6.50
GOOGL ALPHABET INC Technology Fixed Income 890.41 0.00 14.29 May 15, 2055 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 890.41 0.00 14.04 Aug 14, 2054 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 889.01 0.00 12.92 May 15, 2054 5.95
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.80 0.00 7.77 Apr 01, 2052 2.00
HWKN HAWKINS INC Materials Equity 888.12 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.08 0.00 6.74 Dec 01, 2047 2.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 887.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 887.62 0.00 8.26 Jul 15, 2036 3.85
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.37 0.00 2.72 Sep 01, 2054 6.00
PTRO PETROSEA Materials Equity 887.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 887.27 0.00 14.76 Sep 11, 2049 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 886.73 0.00 7.19 Aug 12, 2036 5.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 886.57 0.00 12.30 Jul 15, 2046 4.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 886.22 0.00 11.54 Sep 15, 2044 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 885.84 0.00 6.13 Nov 13, 2034 7.40
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 885.81 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 885.81 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.59 0.00 5.41 Oct 01, 2052 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 884.89 0.00 1.42 May 26, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 884.82 0.00 9.49 Mar 15, 2039 4.81
VZLA VIZSLA SILVER CORP Materials Equity 884.75 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 884.70 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.52 0.00 7.09 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 884.00 0.00 3.86 Jan 29, 2031 2.67
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 883.95 0.00 9.90 May 01, 2040 5.15
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.80 0.00 6.61 Sep 01, 2050 3.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 883.80 0.00 3.56 Jun 01, 2036 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 883.17 0.00 6.11 Dec 05, 2034 5.89
UNF UNIFIRST CORP Industrials Equity 883.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 882.87 0.00 7.22 Feb 15, 2035 4.78
ALLY ALLY FINANCIAL INC Banking Fixed Income 882.77 0.00 4.78 Nov 01, 2031 8.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 882.73 0.00 7.08 Aug 20, 2047 3.50
MAXIS MAXIS Communication Equity 882.51 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 882.38 0.00 3.92 Oct 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 882.21 0.00 13.85 Sep 01, 2049 3.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 882.07 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 882.02 0.00 3.99 Jan 01, 2032 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.66 0.00 2.95 Jul 01, 2053 6.00
9008 KEIO CORP Industrials Equity 881.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 881.51 0.00 12.76 Sep 01, 2054 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 881.33 0.00 11.28 Mar 14, 2044 5.25
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 881.31 0.00 3.33 May 01, 2035 2.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 881.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 881.04 0.00 3.73 Jan 13, 2031 3.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 880.99 0.00 14.78 Feb 09, 2051 3.15
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 880.59 0.00 3.06 Apr 20, 2055 5.50
3433 TOCALO LTD Industrials Equity 880.52 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 880.52 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 880.24 0.00 7.08 Oct 20, 2042 3.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 880.21 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 879.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 879.42 0.00 15.05 Aug 15, 2062 4.65
FRHC FREEDOM HOLDING CORP Financials Equity 878.92 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 878.92 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 878.77 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 878.57 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 878.57 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 878.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 878.09 0.00 1.39 May 17, 2028 5.60
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 877.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 877.94 0.00 1.13 Feb 04, 2028 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 877.72 0.00 5.80 Feb 15, 2033 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 877.67 0.00 13.79 Feb 01, 2050 3.45
C CITIGROUP INC Banking Fixed Income 877.50 0.00 3.61 Nov 05, 2030 2.98
VIV VIVENDI Communication Equity 877.35 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 877.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 877.12 0.00 5.82 Feb 10, 2033 5.20
T AT&T INC Communications Fixed Income 876.90 0.00 2.08 Feb 01, 2028 1.65
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.67 0.00 7.29 Jan 01, 2051 2.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 876.31 0.00 1.93 Jun 01, 2040 5.50
9987 SUZUKEN LTD Health Care Equity 876.29 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 876.16 0.00 2.09 Mar 04, 2029 4.79
CMCSA COMCAST CORPORATION Communications Fixed Income 876.10 0.00 14.53 May 15, 2064 5.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 875.75 0.00 14.36 Jan 12, 2052 3.63
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.60 0.00 7.59 Oct 01, 2051 2.00
BIOCON BIOCON LTD Health Care Equity 875.50 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 875.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 875.28 0.00 1.87 Nov 17, 2028 4.20
DNLI DENALI THERAPEUTICS INC Health Care Equity 875.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 874.83 0.00 1.55 Aug 15, 2027 3.56
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.53 0.00 3.88 Jun 01, 2053 5.50
WU WESTERN UNION Financials Equity 874.31 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 874.19 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.17 0.00 7.18 Feb 01, 2052 2.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 874.17 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 873.82 0.00 7.08 May 20, 2043 3.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 873.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 873.66 0.00 13.82 Mar 15, 2055 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 873.31 0.00 12.47 May 25, 2047 4.75
000250 SAM CHUN DANG PHARM LTD Health Care Equity 873.31 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 873.11 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 872.87 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.39 0.00 5.49 Oct 01, 2052 4.50
SAX STROEER SE Communication Equity 872.05 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 872.05 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.68 0.00 7.18 Dec 01, 2051 2.50
WDFC WD-40 Consumer Staples Equity 871.63 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 871.00 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 871.00 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 870.96 0.00 5.39 Jun 20, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 870.84 0.00 1.08 Jan 21, 2028 2.48
ELV ELEVANCE HEALTH INC Insurance Fixed Income 870.69 0.00 13.35 Feb 15, 2053 5.13
BACR BARCLAYS PLC Banking Fixed Income 870.58 0.00 5.39 Nov 02, 2033 7.44
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 870.52 0.00 14.45 Apr 22, 2051 3.84
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 870.25 0.00 4.05 Mar 31, 2030 2.05
WFC WELLS FARGO BANK NA Banking Fixed Income 869.81 0.00 0.88 Dec 11, 2026 5.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 869.80 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 869.70 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 869.70 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.54 0.00 5.06 Nov 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 869.49 0.00 7.36 Sep 11, 2036 5.17
BDX BUDIMEX SA Industrials Equity 869.37 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 869.12 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 868.95 0.00 9.02 Feb 15, 2040 6.85
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 868.93 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 868.82 0.00 3.12 Jul 20, 2053 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 868.40 0.00 5.43 Feb 12, 2032 3.25
6770 ALPS ALPINE LTD Information Technology Equity 867.82 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 867.73 0.00 11.71 Oct 24, 2048 6.38
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.40 0.00 4.71 Dec 01, 2054 5.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 867.20 0.00 16.67 Apr 28, 2061 3.40
6139 L & K ENGINEERING LTD Industrials Equity 867.17 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 867.00 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 866.76 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 866.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 866.33 0.00 13.83 Mar 15, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 866.16 0.00 13.91 May 17, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 865.98 0.00 15.31 May 18, 2063 5.05
2331 ALSOK LTD Industrials Equity 865.70 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 865.42 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 865.26 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 864.65 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 864.55 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 864.55 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 864.55 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 864.54 0.00 3.68 Nov 01, 2036 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 864.24 0.00 13.47 Jun 01, 2052 3.90
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.19 0.00 5.22 Sep 01, 2045 3.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 864.19 0.00 7.08 Oct 20, 2047 3.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 864.11 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 864.06 0.00 11.02 Oct 15, 2045 6.35
DIS WALT DISNEY CO Communications Fixed Income 863.72 0.00 13.34 Mar 23, 2050 4.70
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 863.59 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 862.67 0.00 13.52 Jul 15, 2052 4.95
ELTR ELECTRA LTD Industrials Equity 862.53 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 862.40 0.00 6.54 Oct 20, 2051 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 862.32 0.00 12.38 Nov 03, 2045 4.35
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 862.05 0.00 5.35 Jan 20, 2055 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 861.86 0.00 6.96 Jun 11, 2055 6.10
1721 COMSYS HOLDINGS CORP Industrials Equity 861.47 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 861.47 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 861.47 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 861.04 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 861.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 860.92 0.00 12.24 Jun 06, 2047 4.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 860.92 0.00 15.22 Oct 15, 2050 2.85
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 860.16 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 859.86 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 859.53 0.00 11.35 Apr 23, 2045 5.88
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 859.37 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 859.35 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 859.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 859.18 0.00 12.07 Feb 15, 2049 5.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 858.84 0.00 4.01 Jan 20, 2055 5.00
LRN STRIDE INC Consumer Discretionary Equity 858.51 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 858.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 857.43 0.00 11.01 Nov 15, 2042 4.38
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.41 0.00 8.08 May 01, 2051 2.50
HUSQ B HUSQVARNA Industrials Equity 857.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 857.09 0.00 13.54 Nov 15, 2055 5.70
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.05 0.00 7.15 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.05 0.00 7.25 Oct 01, 2051 2.50
6415 SILERGY CORP Information Technology Equity 856.66 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 856.22 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 856.18 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 856.18 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 856.18 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.98 0.00 3.99 May 01, 2037 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 855.62 0.00 6.72 Jul 17, 2034 5.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 855.62 0.00 1.96 Jan 12, 2029 5.02
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.27 0.00 5.92 Jun 01, 2049 4.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.27 0.00 3.76 Dec 01, 2036 2.00
HTWS HELIOS TOWERS PLC Communication Equity 855.12 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 854.29 0.00 13.64 Mar 22, 2053 5.05
C CITIBANK NA Banking Fixed Income 854.13 0.00 6.68 Apr 30, 2034 5.57
659 CTF SERVICES LTD Industrials Equity 854.06 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 854.06 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 854.06 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 854.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 853.77 0.00 8.86 Mar 01, 2039 7.00
GOOGL ALPHABET INC Technology Fixed Income 853.60 0.00 16.39 Aug 15, 2050 2.05
INTR INTER AND CO INC CLASS A Financials Equity 853.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 853.44 0.00 6.94 Sep 15, 2034 5.00
EZJ EASYJET PLC Industrials Equity 853.00 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.77 0.00 4.51 Aug 01, 2053 5.00
BEKB BEKAERT (D) SA Materials Equity 851.95 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 851.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 851.33 0.00 14.49 Aug 08, 2052 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 851.33 0.00 11.70 May 18, 2043 4.15
RH RH Consumer Discretionary Equity 851.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 851.03 0.00 2.61 Nov 01, 2029 6.41
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.99 0.00 3.91 Dec 01, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 850.98 0.00 14.26 Jan 13, 2051 3.60
VID VIDRALA SA Materials Equity 850.89 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.21 0.00 7.31 Aug 01, 2051 2.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.21 0.00 2.17 Jul 01, 2055 6.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 849.21 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 848.96 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 848.85 0.00 3.21 Sep 01, 2040 4.50
WBD WEBUILD Industrials Equity 848.77 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 848.77 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 848.76 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 848.49 0.00 3.92 Feb 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 848.19 0.00 16.81 Nov 24, 2070 3.50
8304 AOZORA BANK LTD Financials Equity 847.71 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 847.71 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 847.71 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 847.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 847.32 0.00 11.97 Jul 30, 2045 4.65
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.28 0.00 5.06 Dec 01, 2054 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 845.05 0.00 13.66 May 14, 2055 5.95
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 844.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 844.53 0.00 12.66 Apr 01, 2047 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 844.53 0.00 1.15 Mar 15, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 844.38 0.00 1.27 Apr 01, 2027 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 844.35 0.00 13.88 Feb 27, 2053 4.88
002714 MUYUAN FOODS LTD A Consumer Staples Equity 843.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 843.78 0.00 7.78 Feb 15, 2036 5.10
006260 LS CORP Industrials Equity 843.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 842.61 0.00 12.75 Feb 09, 2047 4.25
3635 KOEI TECMO HOLDINGS LTD Communication Equity 842.42 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 842.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 842.08 0.00 13.56 May 15, 2053 5.30
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.36 0.00 8.24 Feb 01, 2051 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.36 0.00 5.55 Jan 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 840.65 0.00 4.73 Jan 27, 2032 1.99
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 840.51 0.00 14.60 Nov 24, 2050 3.25
PFD PREMIER FOODS PLC Consumer Staples Equity 840.30 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 840.29 0.00 5.06 Sep 20, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 840.26 0.00 4.75 Feb 15, 2031 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 839.99 0.00 12.87 Nov 15, 2053 6.70
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 839.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 839.29 0.00 15.38 Dec 10, 2051 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 839.17 0.00 5.85 Dec 01, 2032 4.70
ENELCHILE ENEL CHILE SA Utilities Equity 838.69 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 838.62 0.00 3.82 Apr 01, 2030 4.85
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 838.51 0.00 5.90 Jul 20, 2052 4.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 838.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 838.42 0.00 8.64 Apr 01, 2038 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 838.25 0.00 14.50 Apr 06, 2050 3.25
6371 TSUBAKIMOTO CHAIN Industrials Equity 838.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 837.88 0.00 2.57 Aug 05, 2028 1.40
XMTR XOMETRY INC CLASS A Industrials Equity 837.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 837.55 0.00 15.91 Apr 13, 2062 4.10
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 837.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 837.14 0.00 2.07 Mar 09, 2029 6.16
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 837.02 0.00 10.82 May 20, 2043 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 836.33 0.00 10.42 May 24, 2041 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 836.09 0.00 6.35 Aug 10, 2033 4.50
YCA YELLOW CAKE PLC Energy Equity 836.07 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 835.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 835.63 0.00 13.87 Apr 01, 2052 4.25
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 835.24 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 835.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 834.48 0.00 1.73 Nov 05, 2027 5.85
FRSH FRESHWORKS INC CLASS A Information Technology Equity 834.29 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 834.23 0.00 11.07 Mar 16, 2047 7.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 834.18 0.00 4.33 Oct 22, 2031 4.25
LXS LANXESS AG Materials Equity 833.95 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 833.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 833.19 0.00 12.80 Nov 15, 2053 6.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 833.12 0.00 5.86 Jun 20, 2034 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 833.01 0.00 8.18 May 14, 2036 4.30
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 832.79 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 832.75 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 832.56 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 832.46 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.44 0.00 2.56 Oct 01, 2053 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 832.14 0.00 12.90 Mar 16, 2047 4.20
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.09 0.00 2.56 Sep 01, 2055 6.00
MS MORGAN STANLEY Banking Fixed Income 831.79 0.00 8.99 Apr 22, 2039 4.46
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.73 0.00 5.20 Feb 01, 2051 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 831.52 0.00 2.20 Mar 22, 2028 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 831.14 0.00 6.75 Jul 15, 2034 5.15
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.02 0.00 2.23 Sep 01, 2053 6.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 831.02 0.00 5.13 Jun 20, 2053 4.50
NFLX NETFLIX INC Communications Fixed Income 830.93 0.00 2.70 Nov 15, 2028 5.88
9995 REMEGEN LTD H Health Care Equity 830.81 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 830.78 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 830.78 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.66 0.00 1.64 Jul 01, 2053 6.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 830.63 0.00 1.50 Jul 06, 2028 4.47
INTC INTEL CORPORATION Technology Fixed Income 830.57 0.00 12.45 May 19, 2046 4.10
MGRC MCGRATH RENT Industrials Equity 830.43 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 830.37 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.30 0.00 2.13 Sep 01, 2053 6.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.95 0.00 5.55 Aug 01, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 829.75 0.00 1.53 Aug 11, 2028 6.44
8060 CANON MARKETING JAPAN INC Information Technology Equity 829.72 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 829.72 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 829.72 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 829.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 829.70 0.00 14.35 Feb 05, 2050 3.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 829.59 0.00 6.51 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 829.59 0.00 7.08 Jun 20, 2042 3.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 829.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 829.17 0.00 13.43 Jan 15, 2055 5.50
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.88 0.00 2.56 Sep 01, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 828.86 0.00 1.67 Aug 21, 2027 1.30
683 KERRY PROPERTIES LTD Real Estate Equity 828.66 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 828.52 0.00 3.63 Jan 01, 2037 2.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 827.83 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 827.78 0.00 12.31 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 827.78 0.00 13.27 Oct 15, 2054 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 827.60 0.00 15.59 Nov 13, 2050 2.55
BPT BEACH ENERGY LTD Energy Equity 827.60 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 827.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 827.43 0.00 10.51 Apr 22, 2041 3.11
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 826.73 0.00 9.34 Oct 07, 2039 6.00
8088 IWATANI CORP Energy Equity 826.55 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 826.42 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.38 0.00 3.26 Jul 01, 2053 5.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 826.38 0.00 7.08 Feb 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 825.79 0.00 5.83 May 09, 2034 6.22
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.67 0.00 7.01 Jun 01, 2052 3.00
INTA INTAPP INC Information Technology Equity 825.32 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.31 0.00 5.49 Jun 01, 2052 4.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.95 0.00 3.54 Apr 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 824.72 0.00 1.95 Jan 12, 2029 3.87
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.60 0.00 4.64 Feb 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.60 0.00 5.47 Aug 01, 2050 4.00
FPI FARMLAND PARTNERS INC Real Estate Equity 824.56 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 824.43 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 824.43 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.88 0.00 6.15 Jul 01, 2048 3.50
FILM MD ENTERTAINMENT Communication Equity 823.79 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 823.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 822.89 0.00 13.36 Sep 12, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 822.54 0.00 13.42 Feb 27, 2053 5.38
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.46 0.00 1.70 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 822.36 0.00 3.15 Jun 14, 2030 4.57
8410 SEVEN BANK LTD Financials Equity 822.31 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 822.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 821.91 0.00 2.35 May 12, 2028 1.65
T AT&T INC Communications Fixed Income 821.85 0.00 11.06 Dec 15, 2042 4.30
STNG SCORPIO TANKERS INC Energy Equity 821.75 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.74 0.00 3.68 Mar 01, 2037 2.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 821.74 0.00 6.49 Jun 20, 2048 4.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 821.25 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 821.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 821.17 0.00 3.12 Jun 15, 2029 4.13
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 820.73 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 820.20 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 820.20 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 820.20 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 820.20 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.96 0.00 5.41 Oct 01, 2052 4.50
CGON CG ONCOLOGY INC Health Care Equity 819.92 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 819.85 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 819.41 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.25 0.00 3.88 Dec 01, 2052 5.50
VONN VONTOBEL HOLDING AG Financials Equity 819.14 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 819.14 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 819.05 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 818.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 818.88 0.00 13.88 Feb 12, 2055 5.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 818.54 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 818.53 0.00 6.52 Nov 01, 2046 3.00
6754 ANRITSU CORP Information Technology Equity 818.08 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 818.08 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 818.08 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 817.66 0.00 6.72 Dec 31, 2079 6.20
032640 LG UPLUS CORP Communication Equity 817.66 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 817.22 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.11 0.00 2.56 Sep 01, 2055 6.00
DIA DIASORIN Health Care Equity 817.02 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 817.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 816.89 0.00 2.18 Apr 12, 2029 4.99
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 816.78 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 816.64 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 816.35 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.04 0.00 6.62 Nov 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 815.74 0.00 12.90 Feb 21, 2053 5.63
MET METLIFE INC Insurance Fixed Income 815.74 0.00 11.22 Aug 13, 2042 4.13
MTELEKOM MAGYAR TELEKOM Communication Equity 815.47 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 815.32 0.00 5.70 Jan 01, 2044 3.00
175330 JB FINANCIAL GROUP LTD Financials Equity 815.03 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 814.97 0.00 6.13 Jan 01, 2047 3.50
4203 SUMITOMO BAKELITE LTD Materials Equity 814.90 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 814.90 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 814.61 0.00 6.94 Nov 20, 2047 3.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 814.61 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 814.59 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 814.52 0.00 11.50 Aug 15, 2042 3.80
BACR BARCLAYS PLC Banking Fixed Income 813.90 0.00 6.71 Sep 10, 2035 5.34
ATEC ALPHATEC HOLDNGS INC Health Care Equity 813.36 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 812.78 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 812.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 812.31 0.00 6.91 Feb 25, 2036 5.79
CNC CENTENE CORPORATION Insurance Fixed Income 812.30 0.00 2.48 Jul 15, 2028 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 811.73 0.00 13.85 Aug 01, 2050 3.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.40 0.00 3.25 Nov 01, 2035 2.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 811.40 0.00 3.12 Apr 20, 2053 5.50
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 811.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 810.86 0.00 15.15 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 810.86 0.00 12.90 Jun 15, 2047 3.90
TITC TITAN SA Materials Equity 810.65 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 810.33 0.00 14.85 Apr 05, 2064 5.64
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.33 0.00 6.47 Jun 01, 2049 3.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 810.33 0.00 6.67 Jan 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 810.16 0.00 10.52 Nov 01, 2039 3.25
BACR BARCLAYS PLC Banking Fixed Income 809.94 0.00 2.92 Mar 12, 2030 5.69
MPLX MPLX LP Energy Fixed Income 809.81 0.00 12.46 Apr 15, 2048 4.70
WLK WESTLAKE CORP Materials Equity 809.72 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 809.63 0.00 12.76 May 10, 2046 4.00
KSS KOHLS CORP Consumer Discretionary Equity 809.31 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 808.92 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 808.90 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 808.55 0.00 3.61 Dec 01, 2035 2.00
WALL B WALLENSTAM CLASS B Real Estate Equity 808.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 808.31 0.00 1.95 Jan 15, 2028 3.25
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 808.05 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 807.83 0.00 6.99 Apr 20, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 807.65 0.00 5.71 Jan 19, 2038 5.95
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.12 0.00 6.51 Jul 01, 2052 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 806.69 0.00 2.14 Oct 01, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 806.49 0.00 15.71 Dec 13, 2051 2.61
3076 AI HOLDINGS CORP Information Technology Equity 806.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.39 0.00 1.98 Jan 24, 2029 4.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.15 0.00 10.05 Oct 15, 2040 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 806.15 0.00 10.29 May 03, 2042 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 805.97 0.00 12.31 May 15, 2046 4.70
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 805.69 0.00 6.24 Jun 01, 2049 3.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 805.69 0.00 5.77 Apr 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 805.62 0.00 16.08 Oct 30, 2056 2.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 805.45 0.00 13.32 Feb 15, 2054 5.60
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.34 0.00 4.72 Mar 01, 2054 5.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.34 0.00 3.69 Apr 01, 2054 5.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 805.16 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 804.62 0.00 7.14 Nov 01, 2042 3.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.62 0.00 8.01 Jul 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 804.58 0.00 6.34 Apr 15, 2033 3.42
BA BOEING CO Capital Goods Fixed Income 804.05 0.00 13.67 Feb 01, 2050 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 803.53 0.00 14.66 Apr 15, 2052 3.63
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 803.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 802.99 0.00 3.23 Jun 15, 2029 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 802.50 0.00 6.27 Jan 24, 2035 5.71
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.48 0.00 4.55 Jul 01, 2053 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 802.40 0.00 2.61 Nov 06, 2028 4.23
058470 LEENO INDUSTRIAL INC Information Technology Equity 802.32 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 802.31 0.00 9.53 Feb 23, 2042 6.51
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 802.20 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 802.20 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 802.17 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.13 0.00 5.55 Mar 01, 2053 4.50
1030 SAUDI INVESTMENT BANK Financials Equity 801.88 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 801.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 801.11 0.00 6.24 Jan 05, 2035 5.68
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 801.09 0.00 10.66 Apr 05, 2040 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 801.09 0.00 13.69 Jan 15, 2056 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 801.07 0.00 2.56 Aug 17, 2029 2.21
PLUG PLUG POWER INC Industrials Equity 800.72 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 800.70 0.00 6.71 Sep 01, 2047 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 800.63 0.00 3.81 May 15, 2030 4.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 800.49 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 800.14 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 800.09 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 799.99 0.00 5.35 Feb 20, 2055 4.50
009830 HANWHA SOLUTIONS CORP Materials Equity 799.69 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 799.63 0.00 6.47 Aug 20, 2054 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.59 0.00 1.24 Nov 25, 2027 4.18
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 798.82 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 798.82 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 798.79 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 798.56 0.00 5.36 Jul 01, 2045 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 798.47 0.00 12.53 Sep 28, 2048 5.10
HEM HEMNET GROUP Communication Equity 797.97 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 797.50 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.49 0.00 5.51 Jan 01, 2054 4.50
9688 ZAI LAB LTD Health Care Equity 797.06 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 796.91 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 796.63 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 796.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 796.06 0.00 5.37 Apr 20, 2037 5.30
ASHM ASHMORE GROUP PLC Financials Equity 795.85 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.71 0.00 1.51 Jun 01, 2053 6.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 795.60 0.00 3.90 May 07, 2031 4.95
INTC INTEL CORPORATION Technology Fixed Income 795.50 0.00 14.19 Nov 15, 2049 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 795.36 0.00 5.44 Jul 20, 2033 4.89
NVDA NVIDIA CORPORATION Technology Fixed Income 795.33 0.00 14.39 Apr 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 795.16 0.00 12.15 Apr 01, 2050 6.60
4202 DAICEL CORP Materials Equity 794.80 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 794.80 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.64 0.00 7.47 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.28 0.00 7.47 Oct 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 794.12 0.00 3.49 Oct 18, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 793.83 0.00 3.49 Oct 23, 2030 4.69
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 793.74 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 793.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 793.53 0.00 1.04 Feb 09, 2027 3.35
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.85 0.00 1.77 Oct 01, 2053 6.50
7988 NIFCO INC Consumer Discretionary Equity 792.68 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 792.68 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 792.54 0.00 11.65 Apr 19, 2047 5.75
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 792.50 0.00 5.89 Feb 20, 2050 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 792.36 0.00 12.85 Jun 05, 2054 6.05
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 792.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 792.19 0.00 8.24 Mar 01, 2037 5.25
MET METLIFE INC Insurance Fixed Income 792.19 0.00 13.62 Jan 15, 2054 5.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 791.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 791.16 0.00 1.40 May 24, 2028 4.66
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.07 0.00 4.05 Oct 01, 2036 1.50
UPWK UPWORK INC Industrials Equity 791.07 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 790.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 790.97 0.00 12.87 May 03, 2047 4.05
MS MORGAN STANLEY Banking Fixed Income 790.79 0.00 10.90 Apr 22, 2042 3.22
COP CONOCOPHILLIPS CO Energy Fixed Income 790.62 0.00 13.50 Jan 15, 2055 5.50
PLUS EPLUS Information Technology Equity 790.40 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 790.36 0.00 4.25 Nov 01, 2037 1.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 790.36 0.00 6.94 Mar 20, 2048 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 789.92 0.00 14.12 Jul 21, 2052 2.97
TMUS T-MOBILE USA INC Communications Fixed Income 789.75 0.00 11.24 Feb 15, 2041 3.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.29 0.00 3.79 Oct 01, 2055 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 789.24 0.00 1.10 Feb 26, 2027 4.80
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 789.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 789.10 0.00 1.62 May 09, 2028 4.84
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 788.93 0.00 5.27 Mar 01, 2042 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 788.88 0.00 12.84 May 20, 2047 4.30
ENIIM ENI SPA 144A Energy Fixed Income 788.70 0.00 13.24 May 15, 2054 5.95
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.57 0.00 3.60 Jun 01, 2037 2.50
BLKB BLACKBAUD INC Information Technology Equity 788.56 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 787.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 787.64 0.00 7.20 May 09, 2036 5.46
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 787.47 0.00 3.65 Feb 04, 2031 5.15
SCATC SCATEC SOLAR Utilities Equity 787.39 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 787.12 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.43 0.00 5.83 May 01, 2050 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 786.35 0.00 5.46 Dec 10, 2031 2.15
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 786.33 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 786.11 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 786.11 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 786.08 0.00 13.51 Feb 05, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 785.91 0.00 12.73 Feb 01, 2049 4.80
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.72 0.00 7.47 Dec 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 785.65 0.00 4.52 Mar 15, 2031 4.95
MPLX MPLX LP Energy Fixed Income 785.56 0.00 13.06 Mar 14, 2052 4.95
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.36 0.00 7.09 Jun 01, 2050 2.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 785.27 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 785.27 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 785.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 784.96 0.00 5.37 Sep 22, 2031 1.80
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 784.21 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 784.21 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 783.84 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 783.45 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 783.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 782.94 0.00 8.41 Oct 15, 2037 6.20
CHG CHEMRING GROUP PLC Industrials Equity 782.10 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 782.09 0.00 6.29 Jan 23, 2035 5.68
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.80 0.00 5.36 Nov 01, 2046 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 781.55 0.00 7.99 Jun 15, 2037 6.63
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.44 0.00 2.53 Feb 01, 2054 6.00
4681 RESORT TRUST INC Consumer Discretionary Equity 781.04 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 781.04 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 781.02 0.00 14.42 Jul 09, 2050 3.17
CMCSA COMCAST CORPORATION Communications Fixed Income 780.85 0.00 12.86 Jul 15, 2046 3.40
AVGO BROADCOM INC Technology Fixed Income 780.82 0.00 4.03 Jul 15, 2030 4.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 780.60 0.00 7.22 Apr 03, 2035 5.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 780.30 0.00 7.25 Mar 15, 2035 5.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.01 0.00 7.03 May 01, 2051 2.00
YPSN YPSOMED HOLDING AG Health Care Equity 779.98 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 779.98 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 779.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 779.63 0.00 12.98 May 01, 2050 5.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 779.54 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 778.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 778.58 0.00 11.95 Aug 15, 2040 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 778.23 0.00 10.87 Dec 15, 2045 6.13
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.23 0.00 7.18 Nov 01, 2051 2.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 778.06 0.00 12.79 Aug 15, 2054 6.27
VOD VODAFONE GROUP PLC Communications Fixed Income 778.06 0.00 12.47 May 30, 2048 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 778.01 0.00 3.86 Mar 19, 2030 3.48
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.87 0.00 7.21 Jul 01, 2050 2.50
3110 NITTO BOSEKI LTD Industrials Equity 777.86 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 777.86 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 777.86 0.00 3.86 Feb 15, 2030 2.72
INTC INTEL CORPORATION Technology Fixed Income 777.36 0.00 10.51 Feb 10, 2043 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 777.33 0.00 6.03 Sep 22, 2034 6.30
AIA AIA GROUP LTD 144A Insurance Fixed Income 777.19 0.00 10.99 Sep 16, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 777.19 0.00 12.65 Sep 08, 2053 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 776.84 0.00 13.33 Aug 15, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 776.83 0.00 1.22 May 01, 2027 5.04
DIS WALT DISNEY CO Communications Fixed Income 776.83 0.00 3.53 Sep 01, 2029 2.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 776.80 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 776.70 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.45 0.00 4.53 Sep 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 776.31 0.00 8.29 Aug 15, 2037 6.50
TIETO TIETO Information Technology Equity 775.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 775.44 0.00 15.46 Jun 01, 2060 3.85
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 775.44 0.00 9.03 Dec 16, 2039 6.85
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.38 0.00 4.80 Nov 01, 2054 5.00
ASTRAL ASTRAL LTD Industrials Equity 775.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 775.13 0.00 16.23 May 15, 2052 2.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 774.92 0.00 11.51 Jun 15, 2048 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 774.92 0.00 14.23 Mar 13, 2051 3.70
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 774.66 0.00 5.27 Dec 01, 2046 3.50
ACLX ARCELLX INC Health Care Equity 773.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 773.66 0.00 5.45 Jan 12, 2032 2.72
BRAV BRAVIDA HOLDING Industrials Equity 773.63 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 773.40 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.24 0.00 7.25 Oct 01, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 773.17 0.00 7.06 Nov 17, 2034 5.23
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 773.13 0.00 1.53 Jul 21, 2028 3.59
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.88 0.00 8.34 Dec 01, 2051 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.88 0.00 7.38 Mar 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 772.83 0.00 13.66 Mar 01, 2053 4.88
AVGO BROADCOM INC Technology Fixed Income 772.65 0.00 14.19 Feb 15, 2051 3.75
4045 TOAGOSEI LTD Materials Equity 772.57 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 772.57 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 772.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 772.54 0.00 1.33 Apr 23, 2027 3.95
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.52 0.00 6.66 Aug 01, 2051 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 772.39 0.00 4.46 Oct 15, 2030 2.61
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.17 0.00 7.11 Mar 01, 2051 2.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.17 0.00 3.79 Sep 01, 2055 5.50
SM SM ENERGY Energy Equity 772.16 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.81 0.00 6.52 Aug 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 771.78 0.00 10.79 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 771.78 0.00 7.70 Mar 15, 2036 5.80
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 771.51 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 771.51 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 771.51 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 771.51 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 771.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 771.06 0.00 2.79 Feb 14, 2029 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 770.91 0.00 12.62 Jun 15, 2048 4.56
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 770.76 0.00 2.86 Dec 13, 2028 1.93
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.74 0.00 6.53 Mar 01, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 770.62 0.00 1.18 Mar 01, 2027 4.45
ELM ELEMENTIS PLC Materials Equity 770.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 770.03 0.00 12.62 Sep 16, 2046 3.88
AVGO BROADCOM INC Technology Fixed Income 769.90 0.00 5.47 Jul 15, 2032 4.90
AIAENG AIA ENGINEERING LTD Industrials Equity 769.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 768.64 0.00 12.37 Nov 15, 2053 7.25
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 768.60 0.00 5.06 Jul 20, 2053 4.50
214450 PHARMARESEARCH LTD Health Care Equity 768.58 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 768.46 0.00 12.16 Jan 25, 2049 5.58
TGS TGS NOPEC GEOPHYSICAL Energy Equity 768.34 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 768.34 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.24 0.00 3.61 Mar 01, 2036 2.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 768.14 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.89 0.00 6.57 Apr 01, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 767.81 0.00 3.81 Jan 22, 2030 2.55
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.17 0.00 7.03 May 01, 2052 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 767.17 0.00 7.01 Jul 20, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 767.07 0.00 1.65 Sep 01, 2027 4.68
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 766.92 0.00 3.51 Feb 01, 2033 6.00
DIS WALT DISNEY CO Communications Fixed Income 766.89 0.00 14.88 Sep 01, 2049 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 766.48 0.00 1.32 May 20, 2027 3.25
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 766.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 766.13 0.00 5.46 Mar 15, 2032 3.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 765.93 0.00 4.81 Apr 19, 2032 2.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 765.50 0.00 12.34 Aug 02, 2053 7.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 765.50 0.00 9.64 Sep 24, 2038 3.90
GEO GEO GROUP INC Industrials Equity 764.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764.26 0.00 0.75 Jan 26, 2027 3.85
BANF BANCFIRST CORP Financials Equity 764.16 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 764.11 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 764.11 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.97 0.00 6.89 Mar 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 763.82 0.00 1.52 Jul 22, 2028 4.55
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 763.61 0.00 6.79 Mar 01, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 763.50 0.00 7.74 Jan 15, 2036 5.00
Q* QUALITAS CONTROLADORA Financials Equity 763.32 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.90 0.00 2.56 Aug 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 762.49 0.00 2.45 Jul 25, 2028 4.13
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 762.45 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 761.99 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 761.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 761.37 0.00 7.55 Oct 22, 2036 4.89
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 761.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 761.08 0.00 5.49 Jun 08, 2032 4.46
AAPL APPLE INC Technology Fixed Income 761.01 0.00 1.65 Sep 12, 2027 2.90
EXTR EXTREME NETWORKS INC Information Technology Equity 760.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 760.44 0.00 13.75 Mar 15, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 760.09 0.00 9.89 Sep 15, 2040 5.60
V VISA INC Technology Fixed Income 760.09 0.00 7.84 Dec 14, 2035 4.15
NOLA B NOLATO CLASS B Industrials Equity 759.87 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.33 0.00 7.42 Nov 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 759.22 0.00 14.18 Mar 15, 2050 3.40
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 758.97 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 758.95 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 758.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 758.87 0.00 12.23 Mar 01, 2045 4.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 758.81 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 758.66 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 758.64 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 758.26 0.00 5.46 Aug 01, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 757.82 0.00 9.47 Apr 15, 2040 6.30
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 757.76 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 757.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 757.51 0.00 5.82 Feb 01, 2034 4.84
AVGO BROADCOM INC Technology Fixed Income 757.41 0.00 5.88 Nov 15, 2032 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 757.30 0.00 11.73 Jul 01, 2049 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 757.12 0.00 16.74 May 12, 2061 3.25
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.83 0.00 5.54 Dec 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 756.78 0.00 9.34 Oct 15, 2038 4.60
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 756.70 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 756.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 756.60 0.00 12.94 Mar 01, 2055 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 756.60 0.00 13.52 Mar 15, 2049 4.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 756.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 756.12 0.00 5.38 Mar 29, 2033 4.76
NTT NTT FINANCE CORP 144A Communications Fixed Income 755.83 0.00 2.41 Jul 16, 2028 4.62
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 755.73 0.00 12.93 Apr 01, 2050 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 755.73 0.00 6.75 Jan 09, 2036 5.86
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 755.64 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 755.64 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.41 0.00 7.69 May 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 755.13 0.00 7.10 Apr 24, 2036 5.62
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 755.00 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 754.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 754.33 0.00 9.90 Jul 15, 2041 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 754.06 0.00 3.85 Feb 07, 2030 2.60
3466 LASALLE LOGIPORT REIT Real Estate Equity 753.52 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 753.52 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 753.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 753.47 0.00 4.06 Jun 01, 2030 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 753.45 0.00 6.18 Nov 21, 2033 6.50
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 753.27 0.00 5.36 Oct 01, 2044 4.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 753.27 0.00 5.27 Aug 01, 2042 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 752.91 0.00 5.49 Feb 01, 2044 3.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 752.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 752.58 0.00 1.95 Jan 13, 2028 5.52
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.55 0.00 3.45 Aug 01, 2035 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 752.55 0.00 3.92 Aug 01, 2036 2.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 752.55 0.00 3.00 Sep 20, 2054 5.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 752.20 0.00 6.41 May 20, 2052 3.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 752.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 751.99 0.00 3.87 Apr 01, 2031 4.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 751.89 0.00 11.52 Feb 15, 2045 5.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 751.89 0.00 11.36 Dec 15, 2042 4.07
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 751.84 0.00 7.25 Mar 20, 2051 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 751.84 0.00 3.00 Jan 20, 2055 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 751.40 0.00 2.26 Jun 12, 2029 5.34
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 751.17 0.00 6.89 Jan 30, 2036 6.18
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.13 0.00 7.31 Sep 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 750.47 0.00 5.70 Jun 08, 2034 6.38
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 750.41 0.00 6.31 Nov 01, 2047 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 750.39 0.00 0.00 Dec 31, 2049 3.69
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 750.35 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 750.35 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 750.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 750.15 0.00 9.66 Nov 30, 2039 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 749.92 0.00 1.28 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 749.92 0.00 1.23 Mar 24, 2027 3.38
IPGP IPG PHOTONICS CORP Information Technology Equity 749.74 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 749.70 0.00 6.51 Nov 01, 2046 3.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 749.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 749.45 0.00 9.25 Mar 01, 2038 3.90
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.34 0.00 5.06 Jan 01, 2053 5.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 749.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 749.09 0.00 7.19 Mar 14, 2035 5.25
3360 FAR EAST HORIZON LTD Financials Equity 748.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 748.74 0.00 2.40 Jun 01, 2029 2.07
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 748.74 0.00 3.77 Mar 14, 2030 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 748.74 0.00 2.67 Sep 17, 2028 1.90
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 748.63 0.00 6.41 Jan 20, 2053 3.50
QL QL RESOURCES Consumer Staples Equity 748.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 748.40 0.00 11.39 Mar 15, 2044 4.85
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 748.27 0.00 5.09 Jul 01, 2043 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.92 0.00 7.30 Oct 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 747.85 0.00 2.58 Oct 30, 2029 7.16
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 747.70 0.00 15.32 Apr 21, 2060 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 747.53 0.00 13.63 Nov 15, 2055 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 747.50 0.00 7.01 Oct 15, 2034 5.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 747.18 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 747.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 747.01 0.00 10.70 Feb 21, 2040 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 746.13 0.00 11.87 Jan 19, 2055 7.13
AC AYALA CORP Industrials Equity 745.80 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.78 0.00 6.77 Feb 01, 2050 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 745.78 0.00 3.46 Oct 02, 2029 4.25
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 745.06 0.00 3.44 Jun 01, 2035 2.50
BOY BODYCOTE PLC Industrials Equity 745.06 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 744.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 744.04 0.00 13.17 Jun 15, 2054 5.65
2206 EZAKI GLICO LTD Consumer Staples Equity 744.00 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 743.76 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 743.28 0.00 5.30 Jun 01, 2046 4.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 743.17 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 742.93 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.92 0.00 3.96 Jan 01, 2053 5.50
HES HESS CORP Energy Fixed Income 742.82 0.00 10.02 Feb 15, 2041 5.60
047050 POSCO INTERNATIONAL CORP Industrials Equity 742.73 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.57 0.00 6.95 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 742.53 0.00 1.15 Feb 24, 2028 2.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 742.47 0.00 13.35 Apr 30, 2054 5.90
DYN DYNE THERAPEUTICS INC Health Care Equity 742.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 742.30 0.00 17.32 Mar 17, 2062 3.04
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 742.21 0.00 3.76 Dec 01, 2036 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 741.75 0.00 5.48 Mar 24, 2032 3.63
GTX GARRETT MOTION INC Consumer Discretionary Equity 741.68 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 741.55 0.00 7.47 Mar 15, 2035 4.38
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.50 0.00 8.34 Jan 01, 2052 2.00
ACC ACC LTD Materials Equity 741.41 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 741.41 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 741.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 741.35 0.00 3.69 Feb 25, 2031 5.37
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.14 0.00 1.77 Oct 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 741.08 0.00 13.53 Nov 13, 2047 3.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 740.98 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 740.90 0.00 3.93 May 27, 2031 5.22
HLUN B H. LUNDBECK CLASS B Health Care Equity 740.82 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 740.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 740.55 0.00 13.43 Jul 15, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 740.55 0.00 12.05 Mar 01, 2049 5.52
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.43 0.00 2.57 Nov 01, 2053 6.00
FRME FIRST MERCHANTS CORP Financials Equity 740.33 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 740.03 0.00 13.73 Sep 15, 2054 5.35
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 739.71 0.00 7.25 Sep 20, 2051 2.00
TIMECOM TIME DOTCOM Communication Equity 739.66 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 739.56 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.36 0.00 6.94 Apr 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 739.18 0.00 6.94 Nov 19, 2035 5.91
INTC INTEL CORPORATION Technology Fixed Income 739.16 0.00 12.71 May 11, 2047 4.10
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.00 0.00 6.20 Jul 01, 2049 3.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 738.71 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 738.54 0.00 7.40 Jan 25, 2036 6.10
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 738.46 0.00 7.94 Oct 27, 2036 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 738.46 0.00 11.96 May 20, 2045 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 738.10 0.00 2.97 Mar 15, 2029 3.45
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.93 0.00 7.50 Oct 01, 2049 3.00
9048 NAGOYA RAILROAD LTD Industrials Equity 737.65 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.57 0.00 3.23 Apr 01, 2053 6.50
6186 CHINA FEIHE LTD Consumer Staples Equity 737.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 737.41 0.00 13.99 Feb 10, 2063 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 737.24 0.00 11.22 Jul 08, 2044 4.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.22 0.00 7.64 Jan 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 736.91 0.00 2.23 Apr 23, 2029 4.08
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 736.90 0.00 5.27 Apr 14, 2032 5.32
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 736.89 0.00 12.81 Dec 15, 2047 4.08
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 736.71 0.00 12.14 Oct 14, 2052 7.75
4902 KONICA MINOLTA INC Information Technology Equity 736.59 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 736.59 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 736.50 0.00 2.48 Dec 01, 2035 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 736.36 0.00 16.70 Nov 20, 2060 3.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 736.08 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 736.08 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 736.02 0.00 13.23 Jul 03, 2055 6.00
MSB MESOBLAST LTD Health Care Equity 735.53 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 735.01 0.00 6.83 Mar 15, 2055 6.38
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 734.84 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 734.79 0.00 11.15 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 734.79 0.00 11.24 Apr 08, 2044 5.50
BACR BARCLAYS PLC Banking Fixed Income 734.25 0.00 2.25 May 16, 2029 4.97
HI HILLENBRAND INC Industrials Equity 734.15 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 734.01 0.00 6.49 Apr 20, 2048 4.00
REDINGTON REDINGTON LTD Information Technology Equity 733.97 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 733.53 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 733.40 0.00 8.18 Sep 15, 2037 6.80
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.29 0.00 5.39 Dec 01, 2049 4.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 732.65 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 732.36 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 732.36 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 732.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 732.18 0.00 14.05 Jan 25, 2052 2.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 731.94 0.00 5.64 Nov 22, 2032 5.91
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 731.89 0.00 2.31 Aug 08, 2028 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 731.74 0.00 1.51 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 731.74 0.00 4.17 Sep 11, 2031 4.49
NWG NATWEST GROUP PLC Banking Fixed Income 731.74 0.00 2.85 Jan 27, 2030 5.08
MSFT MICROSOFT CORPORATION Technology Fixed Income 731.65 0.00 15.72 Sep 15, 2050 2.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.51 0.00 4.90 Apr 01, 2047 4.50
SONO SONOS INC Consumer Discretionary Equity 731.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 731.44 0.00 3.69 Nov 15, 2029 2.45
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 731.34 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 730.96 0.00 7.52 Jan 15, 2036 5.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 730.90 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 730.90 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 730.70 0.00 4.43 Oct 15, 2030 3.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 730.24 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.73 0.00 3.49 Jun 01, 2054 5.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.73 0.00 6.94 May 01, 2051 2.50
4190 JARIR MARKETING Consumer Discretionary Equity 729.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 729.56 0.00 12.85 Apr 01, 2055 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 729.21 0.00 10.91 Feb 04, 2041 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 729.04 0.00 11.76 Jun 15, 2046 4.75
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.01 0.00 5.55 Sep 01, 2052 4.50
OKE ONEOK INC Energy Fixed Income 728.86 0.00 12.89 Oct 15, 2055 6.25
BRKHEC PACIFICORP Electric Fixed Income 728.86 0.00 13.19 May 15, 2054 5.50
601988 BANK OF CHINA LTD A Financials Equity 728.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 728.69 0.00 14.27 Mar 15, 2052 3.80
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.66 0.00 6.21 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 728.34 0.00 1.95 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 728.19 0.00 1.39 May 15, 2027 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.17 0.00 12.86 Jun 15, 2048 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 727.99 0.00 12.68 Jun 22, 2050 4.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.94 0.00 1.71 Oct 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 727.60 0.00 2.23 Jun 08, 2029 6.31
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 727.59 0.00 6.94 Apr 20, 2047 3.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 727.39 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 727.39 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 727.30 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 727.12 0.00 12.58 Apr 01, 2054 6.25
WFC WELLS FARGO BANK NA Banking Fixed Income 727.12 0.00 8.09 Feb 01, 2037 5.85
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 727.06 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 726.53 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 726.52 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 726.52 0.00 5.90 Dec 20, 2052 4.00
SITC SITE CENTERS CORP Real Estate Equity 726.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 726.42 0.00 13.39 Feb 28, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 726.25 0.00 13.78 Sep 15, 2055 5.70
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.16 0.00 5.92 Sep 01, 2052 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.16 0.00 2.95 Aug 01, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 726.07 0.00 11.07 May 17, 2042 4.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 726.05 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 726.01 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.80 0.00 6.94 Jul 01, 2051 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.45 0.00 2.46 Apr 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 725.20 0.00 13.30 May 15, 2055 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 725.20 0.00 14.92 Sep 10, 2064 5.42
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 725.20 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 725.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 725.03 0.00 13.51 Feb 10, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 724.79 0.00 2.21 Mar 25, 2028 2.30
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.73 0.00 5.48 Apr 01, 2053 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 724.50 0.00 12.95 May 01, 2047 4.15
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 724.38 0.00 6.35 Aug 01, 2048 3.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.38 0.00 3.29 Sep 01, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 723.63 0.00 13.23 Apr 05, 2054 5.95
CNC CENTENE CORPORATION Insurance Fixed Income 723.61 0.00 3.76 Feb 15, 2030 3.38
SLNO SOLENO THERAPEUTICS INC Health Care Equity 723.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 723.52 0.00 5.28 Sep 21, 2036 2.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 723.28 0.00 14.11 Jul 15, 2051 3.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.95 0.00 2.42 Jun 01, 2054 6.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 722.59 0.00 3.55 May 01, 2037 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 722.58 0.00 12.79 Sep 01, 2046 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 722.41 0.00 9.52 Mar 30, 2040 6.06
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.24 0.00 7.69 Feb 01, 2052 2.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.24 0.00 7.69 Jul 01, 2052 2.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.24 0.00 4.64 Sep 01, 2052 5.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.24 0.00 1.71 Jan 01, 2055 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 722.23 0.00 14.44 Apr 15, 2050 3.35
BFS SAUL CENTERS REIT INC Real Estate Equity 722.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 722.06 0.00 14.35 May 10, 2053 4.85
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.88 0.00 6.13 Feb 01, 2047 3.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 721.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 721.36 0.00 14.00 Mar 26, 2050 3.85
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 721.17 0.00 5.38 Oct 01, 2042 3.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 721.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 720.66 0.00 13.22 Mar 03, 2047 3.75
META META PLATFORMS INC Communications Fixed Income 720.45 0.00 6.12 May 15, 2033 4.95
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.45 0.00 7.38 Sep 01, 2050 2.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 720.45 0.00 7.29 Aug 20, 2055 3.50
BACR BARCLAYS PLC Banking Fixed Income 720.32 0.00 12.14 Jan 10, 2047 4.95
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.10 0.00 3.26 Aug 01, 2054 5.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 719.94 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 719.75 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 719.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 719.62 0.00 13.38 Apr 01, 2051 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 719.62 0.00 12.80 Oct 01, 2054 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 719.62 0.00 12.42 Feb 15, 2053 6.50
036570 NCSOFT CORP Communication Equity 719.51 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.38 0.00 7.01 Aug 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 719.09 0.00 9.86 Mar 15, 2039 3.90
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.03 0.00 5.51 Aug 01, 2052 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 719.03 0.00 5.90 Nov 20, 2052 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 718.96 0.00 5.35 Aug 19, 2032 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 718.92 0.00 14.86 Feb 15, 2051 3.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 718.73 0.00 1.17 Feb 16, 2028 5.10
RCO REMY COINTREAU SA Consumer Staples Equity 718.60 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 718.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 718.05 0.00 13.15 Sep 30, 2047 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 717.84 0.00 1.42 Jun 01, 2028 2.18
ATKR ATKORE INC Industrials Equity 717.75 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 717.75 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 717.54 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 717.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 717.52 0.00 12.80 Mar 15, 2049 4.90
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.24 0.00 1.31 Jul 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 717.08 0.00 4.51 Apr 01, 2031 5.45
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.89 0.00 7.63 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.89 0.00 6.53 Mar 01, 2052 3.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 716.89 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 716.68 0.00 6.48 Mar 01, 2034 5.45
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.53 0.00 2.42 Dec 01, 2053 6.00
SCHO SCHOUW AND CO Consumer Staples Equity 716.48 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 716.21 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 716.09 0.00 4.79 Mar 01, 2031 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 715.60 0.00 15.24 May 15, 2051 2.85
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 715.56 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.46 0.00 6.22 May 01, 2052 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 715.43 0.00 10.25 Nov 15, 2041 5.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 715.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 715.18 0.00 1.29 May 11, 2027 3.20
LQDA LIQUIDIA CORP Health Care Equity 715.15 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 715.12 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 715.10 0.00 3.95 Sep 01, 2038 4.50
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.75 0.00 7.25 May 01, 2051 2.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 714.75 0.00 5.81 May 01, 2047 3.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.75 0.00 5.78 Oct 01, 2052 4.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 714.75 0.00 7.01 Dec 20, 2046 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 714.74 0.00 3.59 Oct 22, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 714.73 0.00 13.80 Jun 30, 2062 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 714.56 0.00 9.76 Feb 01, 2042 6.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 714.36 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 714.28 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 714.20 0.00 5.81 Jun 08, 2034 5.87
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.03 0.00 2.09 Aug 01, 2054 6.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 714.03 0.00 5.39 May 20, 2049 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 714.03 0.00 12.45 Apr 20, 2048 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 714.03 0.00 13.15 Jul 12, 2047 3.90
USB US BANCORP MTN Banking Fixed Income 714.01 0.00 5.86 Jun 12, 2034 5.84
CMCSA COMCAST CORPORATION Communications Fixed Income 713.91 0.00 5.98 Jan 15, 2033 4.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 713.81 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.68 0.00 3.92 Jun 01, 2036 2.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 713.51 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 713.37 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 713.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 712.99 0.00 12.63 Dec 15, 2046 4.13
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 712.93 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 712.72 0.00 6.89 Jan 29, 2036 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 712.52 0.00 2.53 Oct 03, 2029 6.32
6055 JAPAN MATERIAL LTD Information Technology Equity 712.25 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 711.77 0.00 13.37 May 20, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 711.63 0.00 2.25 Jun 12, 2029 5.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 711.24 0.00 13.81 Mar 15, 2055 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 711.24 0.00 13.03 Nov 01, 2046 3.75
TVK TERRAVEST INDUSTRIES INC Energy Equity 711.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 711.04 0.00 1.71 Oct 31, 2082 8.13
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.47 0.00 7.25 Apr 01, 2052 2.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 710.13 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.11 0.00 5.20 Oct 01, 2052 4.50
STC STEWART INFO SERVICES CORP Financials Equity 710.04 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 709.87 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.75 0.00 7.69 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 709.55 0.00 4.77 Mar 11, 2032 2.65
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 709.40 0.00 3.28 Jul 01, 2035 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 709.35 0.00 5.54 Jan 05, 2032 2.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 709.32 0.00 8.56 Jun 15, 2038 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 708.95 0.00 7.15 Nov 01, 2034 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 708.80 0.00 13.62 May 15, 2054 5.70
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.68 0.00 7.05 Nov 01, 2050 2.50
GCC* GRUPO CEMENTOS Materials Equity 708.55 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 708.53 0.00 3.47 Oct 15, 2029 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 708.45 0.00 13.29 May 15, 2048 4.15
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.33 0.00 5.79 Feb 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.33 0.00 4.64 Sep 01, 2052 5.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.33 0.00 6.10 Jun 01, 2051 3.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 708.11 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 707.94 0.00 1.43 Aug 15, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 707.41 0.00 15.35 Feb 27, 2063 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 707.23 0.00 11.40 Apr 01, 2045 5.20
NBTB NBT BANCORP INC Financials Equity 707.05 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 706.96 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 706.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 706.53 0.00 8.12 Mar 01, 2037 6.15
CRM SALESFORCE INC Technology Fixed Income 706.53 0.00 15.09 Jul 15, 2051 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 706.01 0.00 9.52 Mar 01, 2041 6.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 705.92 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.83 0.00 2.42 Sep 01, 2053 6.00
PLD PROLOGIS LP Reits Fixed Income 705.49 0.00 13.44 Jun 15, 2053 5.25
C CITIGROUP INC Banking Fixed Income 705.31 0.00 7.80 Aug 25, 2036 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 705.31 0.00 13.06 Jun 01, 2053 5.90
CEMARGOS CEMENTOS ARGOS SA Materials Equity 705.05 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 705.05 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 705.05 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 704.84 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 704.84 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 704.84 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 704.84 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 704.76 0.00 5.06 Oct 20, 2052 4.50
2588 BOC AVIATION LTD Industrials Equity 704.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 703.92 0.00 13.11 Sep 15, 2054 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 703.80 0.00 5.84 Feb 21, 2033 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 703.78 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 703.78 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 703.38 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.33 0.00 5.04 Jan 01, 2055 5.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.98 0.00 1.96 Apr 01, 2054 6.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 702.98 0.00 6.94 Apr 20, 2048 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 702.98 0.00 3.12 Jun 20, 2053 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 702.91 0.00 2.29 May 18, 2029 4.89
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 702.85 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 702.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 702.32 0.00 3.11 May 20, 2030 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.26 0.00 6.77 Jun 01, 2050 3.00
OI O I GLASS INC Materials Equity 702.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 701.82 0.00 12.86 Dec 01, 2047 4.38
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 701.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 701.58 0.00 2.95 Apr 15, 2029 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 701.47 0.00 14.19 Apr 05, 2050 3.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 701.47 0.00 12.11 Nov 10, 2044 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 701.42 0.00 7.37 May 15, 2035 5.20
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 701.30 0.00 8.31 Jul 02, 2037 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 701.22 0.00 6.97 Nov 18, 2035 5.87
ITAUCL BANCO ITAU CHILE Financials Equity 701.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 700.84 0.00 2.76 Jan 09, 2030 5.18
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 700.70 0.00 4.03 Aug 04, 2031 4.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 700.61 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 700.61 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 700.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 700.23 0.00 6.71 Jun 01, 2034 5.50
2615 WAN HAI LINES LTD Industrials Equity 700.23 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 700.10 0.00 2.61 Nov 26, 2028 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 699.66 0.00 3.52 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 699.66 0.00 3.09 May 14, 2030 5.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 699.64 0.00 7.58 Sep 15, 2035 4.95
1417 MIRAIT ONE CORP Industrials Equity 699.55 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 699.35 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.70 0.00 3.33 Oct 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 698.70 0.00 6.94 Jan 20, 2043 3.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 698.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 698.45 0.00 5.05 Nov 15, 2031 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 698.33 0.00 12.72 Aug 15, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 698.33 0.00 2.96 Mar 07, 2029 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 697.89 0.00 1.60 Aug 18, 2027 5.29
KMT KENNAMETAL INC Industrials Equity 697.88 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.63 0.00 6.52 Jan 01, 2047 3.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 697.60 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 697.43 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 696.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 696.66 0.00 6.74 Jun 25, 2034 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 696.59 0.00 11.64 Sep 15, 2045 5.10
WD WALKER & DUNLOP INC Financials Equity 696.43 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 696.37 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 696.37 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 696.28 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.20 0.00 2.51 Aug 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 696.20 0.00 3.99 Aug 01, 2037 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 696.07 0.00 15.09 Feb 26, 2064 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 696.07 0.00 10.91 Jul 09, 2040 3.02
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 695.84 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.84 0.00 3.33 Apr 01, 2035 2.50
FBNC FIRST BANCORP Financials Equity 695.66 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 695.31 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.13 0.00 2.09 May 01, 2055 6.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 694.97 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.77 0.00 3.99 Jul 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 694.68 0.00 5.74 Jan 13, 2033 5.77
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 694.53 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 694.26 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 694.26 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 694.19 0.00 2.31 May 15, 2028 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 694.15 0.00 11.45 Feb 01, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 693.80 0.00 12.89 Sep 15, 2048 4.52
PPB PPB GROUP Consumer Staples Equity 693.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 693.45 0.00 13.61 Mar 03, 2053 5.05
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.35 0.00 1.77 Feb 01, 2054 6.50
189 DONGYUE GROUP LTD Materials Equity 693.21 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 693.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 692.93 0.00 11.57 Aug 04, 2045 5.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 692.78 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 692.71 0.00 2.53 Sep 11, 2028 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 692.58 0.00 12.48 Sep 21, 2048 5.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 692.34 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 692.34 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 692.28 0.00 7.05 Sep 20, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 692.23 0.00 14.78 Oct 15, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 692.20 0.00 5.43 Mar 15, 2032 3.80
AAV ADVANTAGE ENERGY LTD Energy Equity 692.14 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 691.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 691.88 0.00 11.41 Jun 24, 2040 2.35
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.21 0.00 3.74 Jun 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.21 0.00 7.30 Oct 01, 2051 2.50
NFLX NETFLIX INC Communications Fixed Income 690.94 0.00 2.21 Apr 15, 2028 4.88
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.49 0.00 7.38 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 690.35 0.00 2.62 Nov 14, 2028 4.25
JOYY JOYY ADR INC Communication Equity 690.15 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 690.15 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.14 0.00 3.61 Oct 01, 2053 5.50
JEN JENOPTIK N AG Information Technology Equity 690.02 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 689.76 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 689.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 689.53 0.00 7.12 May 09, 2036 5.58
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.42 0.00 2.67 Apr 01, 2055 6.00
AVI AVI LTD Consumer Staples Equity 689.27 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 689.09 0.00 4.89 Dec 15, 2066 6.40
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 689.07 0.00 7.08 Dec 20, 2042 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 689.03 0.00 6.86 Jul 08, 2034 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 688.91 0.00 14.28 Feb 21, 2050 3.38
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 688.83 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 688.81 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.71 0.00 7.44 Mar 01, 2052 2.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 688.35 0.00 5.80 Jun 01, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 688.22 0.00 12.49 Apr 01, 2053 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 688.14 0.00 4.16 Jan 18, 2031 8.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 687.96 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 687.96 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 687.94 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 687.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 687.35 0.00 5.49 Dec 13, 2031 2.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 687.35 0.00 5.91 Feb 01, 2033 5.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.28 0.00 7.16 Dec 01, 2050 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 687.28 0.00 6.47 Jan 20, 2055 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 687.24 0.00 4.20 Jun 01, 2030 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 686.99 0.00 12.10 May 15, 2046 4.90
6432 TAKEUCHI MFG LTD Industrials Equity 686.85 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 686.85 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 686.82 0.00 13.75 May 22, 2054 5.50
PHIN PHINIA INC Consumer Discretionary Equity 686.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 686.65 0.00 15.21 Oct 15, 2065 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 686.50 0.00 3.32 Sep 13, 2030 5.62
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 686.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 685.77 0.00 12.92 Sep 15, 2055 6.20
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 685.76 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 685.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 685.32 0.00 2.11 Feb 15, 2028 2.05
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.14 0.00 5.41 Nov 01, 2053 4.50
8210 CHENBRO MICOM LTD Information Technology Equity 684.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 684.73 0.00 15.29 May 17, 2063 5.15
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 684.73 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 684.73 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 684.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 684.29 0.00 2.24 May 15, 2028 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 684.20 0.00 13.32 Jun 15, 2055 5.95
ADUS ADDUS HOMECARE CORP Health Care Equity 684.18 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 684.14 0.00 1.77 Nov 15, 2027 5.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 684.14 0.00 2.64 Jan 15, 2029 6.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.72 0.00 5.22 Nov 01, 2044 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 683.68 0.00 10.92 Jun 01, 2041 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 683.67 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 683.57 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 683.51 0.00 13.93 Feb 15, 2055 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 683.51 0.00 13.80 Sep 10, 2054 5.28
TNOTE TREASURY NOTE Treasuries Fixed Income 682.70 0.00 0.97 Nov 30, 2026 1.25
CMCSA COMCAST CORPORATION Communications Fixed Income 682.63 0.00 12.91 Mar 01, 2048 4.00
TEP TELECOM PLUS PLC Utilities Equity 682.61 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 682.61 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 682.61 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 682.37 0.00 1.30 Jun 15, 2027 5.13
POWI POWER INTEGRATIONS INC Information Technology Equity 682.35 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 682.28 0.00 8.53 Mar 15, 2038 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 682.28 0.00 13.40 Feb 02, 2052 4.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 682.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 682.22 0.00 3.91 Apr 01, 2030 3.40
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 682.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 681.94 0.00 7.13 Jul 15, 2036 8.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 681.94 0.00 9.76 Mar 25, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 681.76 0.00 13.67 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 681.59 0.00 14.82 Apr 15, 2064 5.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.58 0.00 5.52 Jun 01, 2046 3.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 681.58 0.00 5.35 Mar 20, 2054 4.50
KOJAMO KOJAMO Real Estate Equity 681.56 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 681.56 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 681.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 681.24 0.00 13.59 Mar 22, 2050 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 681.18 0.00 4.27 Jun 03, 2030 1.50
BUMI BUMI RESOURCES Energy Equity 680.51 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 680.51 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 680.51 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 680.51 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 680.51 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.51 0.00 2.44 Mar 01, 2054 6.00
PEAB B PEAB CLASS B Industrials Equity 680.50 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 680.50 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 680.50 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 680.50 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.15 0.00 8.08 May 01, 2052 2.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 680.07 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 679.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 679.92 0.00 7.31 Mar 15, 2035 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 679.82 0.00 4.72 Feb 01, 2031 2.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 679.63 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 679.45 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 679.44 0.00 5.39 Mar 20, 2046 4.50
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 679.44 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 679.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 679.32 0.00 13.15 Jun 01, 2054 6.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 679.32 0.00 10.18 Nov 02, 2040 5.20
BACR BARCLAYS PLC Banking Fixed Income 679.26 0.00 1.74 Nov 02, 2028 7.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 679.14 0.00 8.58 Jan 14, 2038 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 679.12 0.00 6.48 Feb 13, 2034 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 678.97 0.00 1.20 Mar 04, 2027 2.55
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 678.72 0.00 2.16 May 01, 2032 2.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 678.38 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.37 0.00 5.46 Apr 01, 2049 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.65 0.00 5.97 Nov 01, 2048 3.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.65 0.00 5.70 Apr 01, 2048 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 677.63 0.00 3.96 Apr 01, 2030 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 677.57 0.00 13.74 Aug 15, 2049 3.70
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.30 0.00 6.71 Apr 01, 2050 3.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 676.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 676.53 0.00 10.93 Mar 01, 2044 5.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 676.26 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 676.26 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 676.26 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 676.26 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 676.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 676.16 0.00 2.85 Feb 08, 2030 5.43
GENTING GENTING Consumer Discretionary Equity 676.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 676.00 0.00 8.66 Jan 26, 2039 6.88
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 675.95 0.00 6.27 Mar 15, 2034 6.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 675.31 0.00 8.14 Jun 15, 2037 6.25
GRI GRAINGER PLC Real Estate Equity 675.21 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.16 0.00 2.53 Jul 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 675.12 0.00 4.20 May 11, 2030 1.65
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 674.37 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 674.26 0.00 8.32 Jan 25, 2038 6.40
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 674.15 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 674.15 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.09 0.00 2.67 Aug 01, 2055 6.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 673.73 0.00 6.51 Aug 01, 2046 3.00
PRGO PERRIGO PLC Health Care Equity 673.61 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 673.50 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 673.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 673.35 0.00 1.98 Feb 10, 2028 4.88
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 673.28 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 673.18 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 673.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 673.04 0.00 13.23 Dec 01, 2053 5.35
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.02 0.00 4.23 Jun 01, 2049 5.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 672.69 0.00 9.95 Sep 30, 2040 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 672.69 0.00 10.39 Dec 01, 2041 5.65
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 672.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 672.52 0.00 15.81 Aug 20, 2050 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 672.52 0.00 12.76 Mar 01, 2048 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 672.31 0.00 1.88 Jan 10, 2029 6.53
PSSA3 PORTO SEGURO SA Financials Equity 672.18 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 672.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 672.02 0.00 1.83 Nov 07, 2028 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 671.99 0.00 12.85 Dec 15, 2048 4.45
AES AES CORPORATION (THE) Electric Fixed Income 671.89 0.00 4.67 Jan 15, 2031 2.45
AAPL APPLE INC Technology Fixed Income 671.82 0.00 15.57 Aug 05, 2051 2.70
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 671.64 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 671.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 671.29 0.00 13.65 Sep 01, 2055 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 671.29 0.00 9.07 Nov 01, 2038 5.30
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 671.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 671.12 0.00 14.19 Mar 15, 2051 3.60
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 670.88 0.00 7.79 Dec 11, 2025 2.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 670.87 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 670.87 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 670.60 0.00 13.00 Nov 15, 2053 6.50
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.52 0.00 4.70 Aug 01, 2052 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 670.42 0.00 13.93 Nov 15, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 670.25 0.00 15.37 Jan 31, 2060 3.95
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 670.16 0.00 6.94 Feb 20, 2046 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 670.10 0.00 1.34 Jun 06, 2027 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 669.91 0.00 5.45 Jul 20, 2033 4.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 669.72 0.00 9.28 Jun 15, 2039 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 669.37 0.00 8.56 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 669.37 0.00 13.22 Jun 02, 2055 6.38
VOD VODAFONE GROUP PLC Communications Fixed Income 669.37 0.00 12.61 Jun 19, 2049 4.88
LNG CHENIERE ENERGY INC Energy Fixed Income 669.21 0.00 0.37 Oct 15, 2028 4.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 669.11 0.00 6.71 Sep 11, 2054 5.80
C CITIBANK NA (FXD) Banking Fixed Income 669.06 0.00 0.97 Dec 04, 2026 5.49
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 668.86 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 668.74 0.00 7.17 Jul 20, 2050 2.00
HPQ HP INC Technology Fixed Income 668.50 0.00 9.97 Sep 15, 2041 6.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 668.38 0.00 6.21 Jun 20, 2051 3.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 668.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 667.73 0.00 3.53 Sep 11, 2029 2.20
546 FUFENG GROUP LTD Materials Equity 667.36 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 667.31 0.00 4.09 Nov 20, 2039 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 667.23 0.00 6.62 Mar 15, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 667.14 0.00 1.99 Feb 15, 2028 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 667.11 0.00 11.38 Jun 01, 2043 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 666.99 0.00 4.15 Apr 20, 2030 1.60
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.95 0.00 6.89 Apr 01, 2052 3.00
MELE MELEXIS NV Information Technology Equity 666.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 666.70 0.00 2.08 Mar 03, 2029 4.90
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 666.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 666.23 0.00 14.87 Dec 06, 2057 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 666.23 0.00 13.62 Apr 01, 2053 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 666.23 0.00 8.63 Feb 06, 2037 4.10
CRVL CORVEL CORP Health Care Equity 665.47 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 665.25 0.00 6.50 Mar 23, 2034 5.60
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 665.17 0.00 6.08 Sep 01, 2048 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 665.01 0.00 12.68 Jun 01, 2047 4.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.81 0.00 6.69 Sep 01, 2052 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 664.77 0.00 3.95 Apr 21, 2030 3.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 664.31 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 664.29 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 664.26 0.00 7.32 Jul 07, 2035 5.20
MGNI MAGNITE INC Communication Equity 664.21 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.10 0.00 6.94 Apr 01, 2052 2.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 663.86 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 663.86 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 663.86 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 663.74 0.00 3.34 Jul 18, 2029 3.19
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 663.56 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 663.56 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 663.05 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.03 0.00 3.92 Jul 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 663.00 0.00 4.48 Aug 15, 2030 1.10
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 662.98 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 662.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 662.92 0.00 17.46 Jun 03, 2060 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 662.92 0.00 15.71 Aug 15, 2052 2.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 662.85 0.00 1.22 Mar 10, 2027 2.53
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 662.67 0.00 6.52 Dec 01, 2046 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 662.67 0.00 5.85 Apr 01, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 662.57 0.00 14.16 Apr 22, 2064 6.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 662.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 661.70 0.00 12.89 Oct 15, 2052 6.10
PLX PLUXEE NV Financials Equity 661.45 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 661.45 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.25 0.00 1.64 Aug 01, 2054 6.50
GEKTERNA GEK TERNA SA Industrials Equity 661.23 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 661.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 661.08 0.00 3.37 Aug 15, 2029 3.25
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 660.93 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 660.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 660.63 0.00 2.89 Mar 15, 2029 4.38
GOOGL ALPHABET INC Technology Fixed Income 660.48 0.00 18.45 Aug 15, 2060 2.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 660.30 0.00 12.21 Mar 06, 2048 4.89
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 660.19 0.00 2.88 Mar 08, 2029 5.80
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.82 0.00 7.77 Jun 01, 2052 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.82 0.00 7.09 Jul 01, 2050 2.50
CXW CORECIVIC REIT INC Industrials Equity 659.77 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 659.33 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 658.91 0.00 9.36 Apr 16, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 658.91 0.00 12.97 May 04, 2047 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658.56 0.00 12.41 Apr 01, 2053 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 658.42 0.00 1.18 Feb 21, 2027 2.20
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 658.42 0.00 1.50 Jul 14, 2028 4.97
CHTR TIME WARNER CABLE LLC Communications Fixed Income 658.38 0.00 10.63 Sep 15, 2042 4.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 658.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 657.92 0.00 4.75 Jul 15, 2031 5.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 657.92 0.00 4.62 May 17, 2032 5.73
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 657.69 0.00 11.98 Apr 01, 2049 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 657.51 0.00 10.87 Mar 15, 2046 6.60
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.32 0.00 6.17 Feb 01, 2052 3.50
BWLPG BW LPG LTD Energy Equity 657.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 656.83 0.00 6.62 Jan 14, 2036 6.29
CSX CSX CORP Transportation Fixed Income 656.64 0.00 12.92 Mar 01, 2048 4.30
ASGN ASGN INC Information Technology Equity 656.59 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 656.47 0.00 11.51 Aug 11, 2061 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 656.47 0.00 10.22 Nov 15, 2040 5.13
MET METLIFE INC Insurance Fixed Income 656.29 0.00 11.43 Nov 13, 2043 4.88
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.25 0.00 6.73 Jul 01, 2050 3.00
PAYX PAYCHEX INC Technology Fixed Income 656.20 0.00 3.80 Apr 15, 2030 5.10
8425 MIZUHO LEASING LIMITED LTD Financials Equity 656.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 655.59 0.00 10.98 Sep 26, 2045 5.88
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.54 0.00 2.09 Sep 01, 2054 6.00
001040 CJ CORP Industrials Equity 655.53 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 655.24 0.00 14.40 Mar 27, 2050 3.38
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.18 0.00 6.53 Jul 01, 2052 3.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 655.18 0.00 2.28 May 20, 2054 6.00
CRK COMSTOCK RESOURCES INC Energy Equity 655.14 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 655.10 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 654.47 0.00 3.28 Apr 01, 2035 2.50
EVTC EVERTEC INC Financials Equity 654.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 654.32 0.00 7.61 Jan 15, 2036 5.20
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 654.22 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.11 0.00 7.60 Feb 01, 2051 2.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 654.04 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 654.04 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 654.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 654.02 0.00 13.68 May 15, 2055 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 653.85 0.00 8.88 Sep 15, 2039 7.45
OPL ORANGE POLSKA SA Communication Equity 653.78 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 653.50 0.00 12.62 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 653.50 0.00 13.49 Mar 07, 2049 4.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 653.40 0.00 3.90 Mar 20, 2049 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 653.39 0.00 1.34 May 03, 2027 3.30
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 653.04 0.00 6.94 Jun 20, 2046 3.00
FOUR 4IMPRINT GROUP PLC Communication Equity 652.98 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 652.69 0.00 6.66 Dec 01, 2047 3.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.69 0.00 7.38 Oct 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 652.66 0.00 7.07 Oct 15, 2034 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 652.28 0.00 13.76 Aug 21, 2054 5.01
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 652.02 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 651.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 651.76 0.00 9.52 Sep 15, 2038 4.10
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 651.62 0.00 1.49 Apr 15, 2029 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 651.47 0.00 4.00 Jun 02, 2030 4.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 651.15 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 651.06 0.00 11.96 Jul 15, 2046 4.95
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.90 0.00 3.80 Aug 01, 2052 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 650.88 0.00 7.39 Apr 01, 2036 6.60
9759 NSD LTD Information Technology Equity 650.87 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 650.87 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 650.36 0.00 13.40 Mar 15, 2052 4.55
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.19 0.00 4.71 Oct 01, 2054 5.00
MET METLIFE INC Insurance Fixed Income 650.19 0.00 11.66 Dec 15, 2044 4.72
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.48 0.00 2.26 Jan 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 649.39 0.00 6.21 Dec 01, 2033 6.55
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.12 0.00 3.59 Mar 01, 2035 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 649.12 0.00 5.90 Jun 20, 2052 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 648.90 0.00 4.99 Jul 13, 2031 3.06
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.76 0.00 7.23 May 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 648.60 0.00 6.34 Nov 13, 2033 5.59
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 648.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 648.50 0.00 7.10 Apr 25, 2036 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 648.50 0.00 5.45 Feb 10, 2034 7.08
GPN GLOBAL PAYMENTS INC Technology Fixed Income 648.50 0.00 7.53 Nov 15, 2035 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 648.27 0.00 13.07 Apr 01, 2063 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 648.27 0.00 13.67 Sep 15, 2052 4.95
INTU INTUIT INC Technology Fixed Income 648.27 0.00 13.56 Sep 15, 2053 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 648.27 0.00 14.00 May 15, 2050 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 648.09 0.00 11.56 Sep 15, 2045 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 647.92 0.00 14.00 Nov 01, 2052 4.05
DIS WALT DISNEY CO Communications Fixed Income 647.92 0.00 7.35 Dec 15, 2035 6.40
UBS UBS GROUP AG 144A Banking Fixed Income 647.81 0.00 4.72 Feb 11, 2032 2.10
ATEA ATEA Information Technology Equity 647.69 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 647.69 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 647.48 0.00 3.30 Oct 01, 2029 5.30
017800 HYUNDAI ELEVATOR LTD Industrials Equity 647.20 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 647.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 647.11 0.00 5.31 Nov 22, 2032 2.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 646.87 0.00 13.85 Oct 15, 2054 5.35
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 646.77 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 646.63 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 646.63 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 646.17 0.00 13.63 Feb 20, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 646.00 0.00 13.63 Sep 27, 2064 5.50
6436 AMANO CORP Information Technology Equity 645.57 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 645.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 645.47 0.00 15.26 Nov 10, 2050 2.77
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 645.45 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 645.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 645.41 0.00 3.55 Dec 01, 2029 4.65
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 645.21 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 645.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 644.95 0.00 11.10 Sep 01, 2043 5.15
C CITIGROUP INC Banking Fixed Income 644.95 0.00 9.48 Mar 26, 2041 5.32
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 644.84 0.00 5.27 Aug 01, 2045 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 644.82 0.00 2.21 Mar 25, 2028 2.26
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 644.60 0.00 11.04 Feb 01, 2043 4.70
2433 HAKUHODO DY HOLDINGS INC Communication Equity 644.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 644.25 0.00 13.21 Sep 15, 2048 4.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 644.04 0.00 6.20 Nov 28, 2033 7.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 643.74 0.00 6.49 May 30, 2035 5.94
082740 HANWHA ENGINE LTD Industrials Equity 643.70 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 643.46 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 643.46 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.41 0.00 1.31 Sep 01, 2054 6.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.06 0.00 5.83 May 01, 2052 4.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.06 0.00 2.35 Mar 01, 2055 6.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 642.90 0.00 1.49 Dec 15, 2029 6.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 642.70 0.00 6.85 Aug 20, 2052 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 642.51 0.00 13.63 Oct 15, 2053 5.55
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 642.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 642.16 0.00 13.38 Apr 01, 2053 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 641.64 0.00 11.38 Jun 15, 2044 4.85
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 641.63 0.00 6.27 Jul 01, 2046 3.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 641.51 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 641.34 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 641.34 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 641.31 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 641.31 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 641.29 0.00 10.19 Sep 01, 2043 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 641.17 0.00 5.57 Mar 15, 2032 2.95
DAVE DAVE INC CLASS A Financials Equity 640.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 640.94 0.00 11.04 Dec 01, 2043 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 640.83 0.00 4.34 Aug 14, 2030 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 640.42 0.00 13.71 Sep 15, 2055 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 640.37 0.00 6.33 Feb 20, 2035 5.74
DKK DKK CASH Cash and/or Derivatives Cash 640.25 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 640.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 640.09 0.00 1.30 Apr 13, 2028 5.65
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.85 0.00 2.28 Dec 01, 2052 6.00
MPLX MPLX LP Energy Fixed Income 639.78 0.00 7.40 Sep 15, 2035 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 639.58 0.00 5.73 Feb 15, 2033 5.75
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.49 0.00 6.94 Jun 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 639.38 0.00 6.68 Jul 26, 2035 5.28
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 639.32 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 639.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 639.19 0.00 9.85 Feb 06, 2041 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 639.02 0.00 14.06 May 13, 2054 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 639.02 0.00 10.27 Nov 15, 2040 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 639.02 0.00 10.14 Jun 22, 2040 3.85
C CITIGROUP INC Banking Fixed Income 638.85 0.00 11.28 Nov 03, 2042 2.90
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.78 0.00 5.51 Apr 01, 2053 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 638.69 0.00 6.20 Nov 07, 2033 6.94
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 638.42 0.00 5.73 Apr 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 638.17 0.00 2.44 Aug 08, 2028 5.59
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 638.17 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 638.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 637.97 0.00 13.45 Sep 17, 2050 4.25
PPTA PERPETUA RESOURCES CORP Materials Equity 637.78 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 637.72 0.00 2.67 Nov 13, 2028 3.88
180640 HANJIN KAL Consumer Discretionary Equity 637.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 637.30 0.00 6.16 Jan 11, 2035 6.10
128940 HANMI PHARM LTD Health Care Equity 637.13 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 637.11 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 637.11 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 637.10 0.00 13.59 Sep 08, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 636.93 0.00 15.16 Apr 01, 2062 4.45
OKE ONEOK INC Energy Fixed Income 636.91 0.00 6.05 Sep 01, 2033 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 636.75 0.00 8.43 Nov 15, 2037 6.63
2610 CHINA AIRLINES LTD Industrials Equity 636.69 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.64 0.00 7.11 Apr 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 636.61 0.00 6.39 Feb 07, 2039 5.94
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 636.54 0.00 1.98 Jan 24, 2029 4.96
RBLBANK RBL BANK LTD Financials Equity 636.25 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 636.25 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 636.05 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 636.05 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 636.04 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.92 0.00 5.06 Aug 01, 2052 5.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 635.81 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 635.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 635.53 0.00 10.93 Jul 17, 2042 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 635.36 0.00 13.46 Sep 30, 2055 5.75
TWST TWIST BIOSCIENCE CORP Health Care Equity 635.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 635.01 0.00 8.32 Aug 15, 2038 7.50
SK SEB SA Consumer Discretionary Equity 634.99 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 634.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 634.83 0.00 11.20 Feb 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 634.66 0.00 13.17 Feb 21, 2054 5.60
TBOND TREASURY BOND Treasuries Fixed Income 634.58 0.00 14.26 Feb 15, 2046 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 634.53 0.00 5.81 Jun 30, 2033 5.95
CMPC EMPRESAS CMPC SA Materials Equity 634.50 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.50 0.00 8.08 Jan 01, 2052 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 634.48 0.00 12.43 Sep 20, 2047 4.70
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.14 0.00 6.57 Mar 01, 2050 3.00
601857 PETROCHINA LTD A Energy Equity 634.06 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 633.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 633.61 0.00 13.13 Jun 15, 2054 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 633.58 0.00 1.53 Jul 12, 2027 3.36
INL INVESTEC LTD Financials Equity 633.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 633.14 0.00 0.82 Nov 30, 2026 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 632.99 0.00 4.34 Nov 15, 2030 4.88
USB US BANCORP MTN Banking Fixed Income 632.99 0.00 2.00 Feb 01, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 632.94 0.00 5.93 Sep 13, 2034 6.69
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 632.87 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 632.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 632.55 0.00 3.03 Apr 05, 2029 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 632.39 0.00 11.45 Mar 15, 2042 3.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 632.39 0.00 9.97 Mar 05, 2054 6.95
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 632.36 0.00 4.32 Apr 01, 2049 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 632.22 0.00 11.49 Mar 11, 2041 2.88
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 632.00 0.00 6.52 Jul 01, 2047 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 631.87 0.00 12.43 Mar 01, 2048 4.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 631.81 0.00 4.31 Nov 06, 2031 4.62
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 631.65 0.00 6.21 Jan 07, 2034 6.10
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 631.64 0.00 7.01 Oct 20, 2052 2.50
C CITIGROUP INC Banking Fixed Income 631.56 0.00 5.32 Nov 03, 2032 2.52
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 631.52 0.00 8.43 Aug 15, 2037 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 631.51 0.00 3.66 Feb 21, 2030 5.13
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 631.34 0.00 10.12 Jan 20, 2042 6.25
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.29 0.00 6.95 Sep 01, 2050 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 631.00 0.00 10.72 Oct 01, 2040 3.38
MPLX MPLX LP Energy Fixed Income 630.82 0.00 11.79 Mar 01, 2047 5.20
7762 CITIZEN WATCH LTD Information Technology Equity 630.76 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 630.76 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 630.63 0.00 3.94 Jun 30, 2035 5.46
C CITIGROUP INC Banking Fixed Income 630.47 0.00 12.18 Apr 24, 2048 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 630.30 0.00 11.33 Jun 17, 2041 3.06
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 630.22 0.00 2.34 Dec 20, 2053 6.00
EXC EXELON CORPORATION Electric Fixed Income 630.12 0.00 13.19 Mar 15, 2053 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 629.95 0.00 13.60 Mar 09, 2053 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 629.89 0.00 3.32 Aug 15, 2029 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 629.77 0.00 15.21 Dec 02, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 629.77 0.00 15.38 Feb 15, 2066 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 629.77 0.00 14.50 Jul 01, 2050 3.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 629.70 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 629.70 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 629.57 0.00 6.40 Mar 15, 2034 6.10
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.50 0.00 4.13 Feb 01, 2053 5.50
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 629.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 629.43 0.00 17.28 Feb 08, 2061 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 629.43 0.00 13.73 Oct 15, 2050 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 629.28 0.00 6.33 Mar 08, 2034 6.13
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.15 0.00 7.35 Sep 01, 2050 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 629.08 0.00 10.85 Mar 15, 2043 4.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 628.80 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 628.80 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 628.79 0.00 5.39 Nov 20, 2048 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 628.41 0.00 1.91 Jan 18, 2029 6.72
C CITIGROUP INC Banking Fixed Income 628.20 0.00 8.95 Jan 24, 2039 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 628.11 0.00 4.18 Jun 03, 2030 2.39
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 628.09 0.00 6.50 May 14, 2035 5.91
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.08 0.00 6.49 Apr 01, 2052 3.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 627.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 627.86 0.00 8.27 May 01, 2037 6.15
8366 SHIGA BANK LTD Financials Equity 627.58 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 627.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 627.51 0.00 15.18 Feb 22, 2062 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 627.51 0.00 14.13 Apr 18, 2064 5.90
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 627.36 0.00 6.49 Dec 20, 2047 4.00
DE DEERE & CO Capital Goods Fixed Income 627.33 0.00 11.26 Jun 09, 2042 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 626.98 0.00 9.82 Apr 01, 2040 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 626.93 0.00 0.99 Dec 15, 2026 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 626.81 0.00 14.46 Aug 16, 2049 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 626.70 0.00 6.94 Jan 30, 2036 5.44
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 626.65 0.00 6.49 Feb 20, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 626.63 0.00 12.78 Apr 15, 2046 3.70
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 626.49 0.00 3.87 May 09, 2031 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 626.19 0.00 2.66 Nov 20, 2029 6.82
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 626.11 0.00 11.19 Dec 08, 2046 5.29
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 625.72 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 625.59 0.00 13.59 May 01, 2053 5.40
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.58 0.00 2.28 Jan 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 625.45 0.00 2.53 Sep 22, 2029 6.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 625.41 0.00 14.20 Jun 28, 2063 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 625.31 0.00 7.41 Apr 28, 2035 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 625.21 0.00 7.02 Apr 30, 2055 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 624.89 0.00 8.78 Jan 25, 2039 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 624.54 0.00 13.29 Aug 03, 2065 6.13
NGVT INGEVITY CORP Materials Equity 624.46 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 624.41 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 624.37 0.00 16.43 Aug 15, 2050 2.00
6005 CAPITAL SECURITIES CORP Financials Equity 623.98 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 623.98 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.80 0.00 4.70 Oct 01, 2052 5.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 623.80 0.00 6.49 Sep 20, 2048 4.00
AVGO BROADCOM INC Technology Fixed Income 623.68 0.00 3.74 Feb 15, 2030 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 623.63 0.00 6.09 Jul 31, 2033 5.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 623.53 0.00 1.06 Jan 14, 2028 4.95
8129 TOHO HOLDINGS LTD Health Care Equity 623.35 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 623.10 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 623.02 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 622.80 0.00 7.49 Jun 15, 2036 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 622.62 0.00 11.11 Feb 05, 2044 5.25
OKE ONEOK INC Energy Fixed Income 622.54 0.00 7.04 Nov 01, 2034 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 622.50 0.00 2.92 Apr 15, 2029 5.25
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 622.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 622.27 0.00 7.66 Mar 23, 2037 5.01
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 622.25 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 622.15 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 621.66 0.00 7.01 Oct 20, 2045 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 621.57 0.00 12.76 Jan 15, 2054 6.65
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 621.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 621.46 0.00 2.41 Jul 27, 2029 5.28
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 621.45 0.00 6.58 Mar 26, 2034 5.30
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 621.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 621.05 0.00 14.35 Mar 25, 2061 4.10
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 620.95 0.00 6.99 Sep 15, 2034 4.80
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.94 0.00 6.47 Apr 01, 2050 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 620.88 0.00 13.02 Nov 22, 2052 6.38
AAPL APPLE INC Technology Fixed Income 620.70 0.00 17.86 Aug 20, 2060 2.55
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.59 0.00 8.24 Apr 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 620.53 0.00 12.89 Feb 06, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 620.53 0.00 13.60 Nov 30, 2055 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620.46 0.00 6.10 Oct 24, 2034 6.56
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 620.28 0.00 4.32 Nov 04, 2031 4.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 620.26 0.00 7.03 Mar 01, 2035 5.75
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.23 0.00 5.92 Jun 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 620.18 0.00 10.16 Apr 15, 2040 4.38
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 620.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 620.00 0.00 11.98 May 06, 2044 4.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 619.96 0.00 6.25 Jan 10, 2035 6.25
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.87 0.00 5.55 Oct 01, 2052 4.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.87 0.00 6.51 Jun 01, 2052 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 619.76 0.00 5.82 Jun 12, 2033 6.13
CC CHEMOURS Materials Equity 619.74 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 619.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 619.54 0.00 0.35 Feb 01, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 619.48 0.00 11.36 May 28, 2040 2.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 619.39 0.00 3.89 May 09, 2031 5.09
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.16 0.00 8.34 Apr 01, 2051 2.00
DNO DNO Energy Equity 619.12 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 619.07 0.00 7.19 Jul 21, 2036 5.37
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 619.07 0.00 5.75 Jan 26, 2034 5.12
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 618.80 0.00 2.42 Jul 20, 2029 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 618.80 0.00 0.80 Mar 15, 2027 5.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 618.72 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 618.58 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 618.45 0.00 6.49 Mar 20, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 618.43 0.00 13.10 Oct 15, 2055 6.10
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.09 0.00 7.37 Mar 01, 2052 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 618.09 0.00 13.73 Apr 15, 2066 6.38
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 618.06 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 618.06 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 618.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 617.98 0.00 6.20 Apr 15, 2033 4.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 617.91 0.00 12.92 Sep 15, 2054 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 617.91 0.00 13.18 May 29, 2055 6.17
9969 INNOCARE PHARMA LTD Health Care Equity 617.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 617.78 0.00 5.07 Jul 20, 2032 2.31
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.73 0.00 7.63 Sep 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 617.56 0.00 8.04 Mar 15, 2037 6.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 617.28 0.00 4.87 Mar 11, 2031 2.15
BFSA BEFESA SA Industrials Equity 617.00 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 616.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 616.89 0.00 7.41 May 28, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 616.79 0.00 4.97 Dec 15, 2031 5.38
BACR BARCLAYS PLC Banking Fixed Income 616.79 0.00 5.79 Jun 27, 2034 7.12
BA BOEING CO Capital Goods Fixed Income 616.73 0.00 3.00 May 01, 2029 6.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 616.69 0.00 13.50 Dec 07, 2049 3.94
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 616.66 0.00 6.51 Jan 01, 2047 3.00
AI C3 AI INC CLASS A Information Technology Equity 616.65 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 616.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 616.34 0.00 13.57 Apr 01, 2050 4.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 616.34 0.00 9.26 Nov 15, 2039 6.75
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.31 0.00 7.30 Dec 01, 2051 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 616.31 0.00 3.96 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 616.31 0.00 7.08 Mar 20, 2042 3.50
YELP YELP INC Communication Equity 616.26 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 616.17 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.95 0.00 2.23 May 01, 2054 6.00
HUN HUNTSMAN CORP Materials Equity 615.94 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 615.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 615.84 0.00 4.62 Nov 24, 2030 2.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 615.80 0.00 7.32 May 08, 2035 5.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 615.65 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 615.59 0.00 3.92 May 01, 2036 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 615.47 0.00 13.96 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 615.47 0.00 13.52 Aug 01, 2053 5.35
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 615.24 0.00 3.99 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.24 0.00 3.47 Oct 01, 2053 5.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 615.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 615.10 0.00 5.91 Aug 02, 2033 6.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 614.96 0.00 2.18 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 614.81 0.00 1.73 Oct 01, 2027 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 614.37 0.00 1.86 Nov 19, 2028 5.13
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 614.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 614.07 0.00 1.08 Jan 20, 2028 2.59
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 613.77 0.00 2.79 Jan 24, 2030 5.43
CNXC CONCENTRIX CORP Industrials Equity 613.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 613.38 0.00 12.02 Jul 13, 2047 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 613.20 0.00 7.85 Jun 01, 2036 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 613.03 0.00 2.04 Feb 15, 2028 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 613.03 0.00 2.65 Nov 13, 2028 5.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 612.89 0.00 1.78 Nov 04, 2027 7.35
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 612.83 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 612.53 0.00 6.48 Apr 15, 2034 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 612.50 0.00 14.14 Mar 01, 2052 3.88
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 612.38 0.00 5.39 Feb 20, 2050 4.50
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 612.15 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 612.15 0.00 12.11 Nov 30, 2046 4.39
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 611.93 0.00 6.48 Jun 01, 2034 6.55
HMN HORACE MANN EDUCATORS CORP Financials Equity 611.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 611.74 0.00 6.30 Sep 11, 2033 4.89
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 611.71 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 611.31 0.00 5.97 Feb 01, 2047 3.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 611.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 611.24 0.00 6.11 Jun 01, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 611.24 0.00 6.28 Jan 22, 2035 5.68
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 611.11 0.00 1.96 Jan 26, 2029 4.87
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 610.96 0.00 6.71 Sep 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 610.82 0.00 4.40 Nov 13, 2030 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 610.82 0.00 2.15 Sep 01, 2028 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 610.82 0.00 3.59 Jan 15, 2031 5.27
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 610.74 0.00 6.29 Jan 25, 2034 5.88
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 610.65 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.60 0.00 3.60 Aug 01, 2053 5.50
1952 EVEREST MEDICINES LTD Health Care Equity 610.40 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 610.08 0.00 3.06 Jun 05, 2030 5.72
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 610.05 0.00 6.22 Sep 08, 2033 5.25
NOK NOK CASH Cash and/or Derivatives Cash 609.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 609.71 0.00 11.91 Apr 21, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 609.71 0.00 11.00 Feb 11, 2043 3.18
MTX MINERALS TECHNOLOGIES INC Materials Equity 609.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 609.65 0.00 5.57 Oct 28, 2033 6.04
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 609.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 609.19 0.00 11.81 Apr 15, 2047 5.30
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.17 0.00 4.09 May 01, 2040 4.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.17 0.00 7.25 Mar 01, 2052 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 609.13 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 609.04 0.00 2.79 Jan 23, 2030 5.38
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 608.90 0.00 2.72 Jan 07, 2029 5.80
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 608.82 0.00 5.51 Aug 01, 2047 4.00
2327 NS SOLUTIONS CORP Information Technology Equity 608.53 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.46 0.00 6.52 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 608.30 0.00 2.89 Mar 04, 2030 5.55
QFLS QATAR FUEL Energy Equity 608.21 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 608.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 608.14 0.00 11.17 May 15, 2040 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 607.97 0.00 5.56 Feb 04, 2032 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 607.97 0.00 13.48 Jun 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 607.97 0.00 14.40 Sep 15, 2062 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 607.79 0.00 13.73 Dec 01, 2061 4.40
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 607.77 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 607.77 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 607.62 0.00 13.82 May 15, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 607.62 0.00 10.23 Aug 15, 2039 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 607.44 0.00 9.36 Oct 15, 2039 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 607.42 0.00 2.23 May 23, 2028 5.70
MMM 3M CO MTN Capital Goods Fixed Income 607.27 0.00 13.35 Sep 14, 2048 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 607.03 0.00 5.90 Dec 11, 2025 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606.75 0.00 13.40 Jan 31, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 606.75 0.00 13.06 Apr 15, 2054 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 606.75 0.00 13.51 Apr 01, 2053 5.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 606.71 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 606.71 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 606.45 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 606.42 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 606.42 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 606.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 606.38 0.00 6.55 Apr 17, 2035 5.43
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.32 0.00 5.16 Jul 01, 2052 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 606.23 0.00 1.89 Jan 09, 2029 6.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 606.22 0.00 10.72 May 01, 2042 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 606.22 0.00 13.76 Nov 30, 2049 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 606.22 0.00 8.75 Apr 15, 2038 6.20
INTC INTEL CORPORATION Technology Fixed Income 606.09 0.00 3.84 Mar 25, 2030 3.90
BA BOEING CO Capital Goods Fixed Income 606.05 0.00 9.45 Feb 15, 2040 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 606.05 0.00 11.11 Sep 15, 2043 5.30
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.96 0.00 6.52 Aug 01, 2050 3.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.96 0.00 7.25 Jan 01, 2052 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 605.96 0.00 4.10 Feb 20, 2053 5.00
INTNED ING GROEP NV Banking Fixed Income 605.79 0.00 2.95 Mar 19, 2030 5.34
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 605.79 0.00 1.37 May 14, 2028 5.69
OFG OFG BANCORP Financials Equity 605.75 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 605.65 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 605.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 605.39 0.00 5.01 Oct 21, 2032 4.81
WPK WINPAK LTD Materials Equity 605.36 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 605.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 604.90 0.00 5.65 Nov 17, 2032 5.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 604.83 0.00 13.29 Feb 08, 2051 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 604.65 0.00 11.48 Apr 01, 2044 4.90
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.54 0.00 4.67 Oct 01, 2049 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 604.48 0.00 12.76 Feb 25, 2055 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 604.48 0.00 11.00 Jul 05, 2044 5.65
C CITIBANK NA Banking Fixed Income 604.46 0.00 3.26 Aug 06, 2029 4.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 604.31 0.00 2.39 Jul 14, 2028 4.95
BCE BCE INC Communication Equity 604.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 604.13 0.00 12.72 Apr 01, 2048 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 604.13 0.00 15.03 May 15, 2062 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 603.51 0.00 5.45 Jan 10, 2034 6.69
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 603.47 0.00 7.01 Aug 20, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 603.43 0.00 3.10 Jun 01, 2029 6.10
9682 DTS CORP Information Technology Equity 603.24 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 603.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 603.21 0.00 7.40 Sep 15, 2035 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 603.13 0.00 2.16 Mar 22, 2028 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 603.11 0.00 5.11 Jan 15, 2032 4.95
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.11 0.00 7.69 Oct 01, 2051 2.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 603.11 0.00 5.33 Dec 01, 2042 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.11 0.00 4.79 Aug 01, 2052 5.00
T AT&T INC Communications Fixed Income 602.73 0.00 11.83 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 602.73 0.00 11.81 Mar 15, 2045 4.75
GLW CORNING INC Technology Fixed Income 602.73 0.00 15.02 Nov 15, 2057 4.38
000001 PING AN BANK LTD A Financials Equity 602.51 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 602.21 0.00 12.99 Nov 15, 2048 4.50
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 602.18 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 602.10 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 602.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 601.95 0.00 2.59 Nov 07, 2028 6.80
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 601.80 0.00 2.78 Dec 23, 2029 4.15
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 601.80 0.00 2.88 Mar 04, 2029 4.50
MQ MARQETA INC CLASS A Financials Equity 601.70 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 601.69 0.00 10.05 Sep 15, 2040 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 601.63 0.00 7.58 Oct 24, 2036 4.80
AAPL APPLE INC Technology Fixed Income 601.34 0.00 11.80 Feb 08, 2041 2.38
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.33 0.00 4.10 Apr 01, 2037 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 601.21 0.00 3.53 Oct 01, 2029 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 601.16 0.00 13.70 Mar 15, 2054 5.40
7164 ZENKOKU HOSHO LTD Financials Equity 601.12 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 601.12 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 601.12 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 601.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 601.06 0.00 3.16 Jun 20, 2030 5.09
COP CONOCOPHILLIPS CO Energy Fixed Income 600.99 0.00 14.62 Jan 15, 2065 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 600.47 0.00 8.78 Oct 07, 2037 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.47 0.00 12.51 Aug 15, 2046 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 600.29 0.00 14.61 Sep 15, 2063 5.70
RCH RICHELIEU HARDWARE LTD Industrials Equity 600.07 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 600.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 599.94 0.00 8.44 Jun 15, 2039 7.95
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 599.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 599.74 0.00 6.36 Feb 15, 2033 2.60
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.54 0.00 3.61 Jan 01, 2036 2.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 599.19 0.00 5.39 Jul 20, 2047 4.50
USB US BANCORP Banking Fixed Income 599.15 0.00 5.57 Oct 21, 2033 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 599.14 0.00 3.87 Apr 15, 2030 4.10
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 599.01 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 599.01 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 599.01 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 598.90 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 598.83 0.00 5.82 Dec 20, 2047 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 598.72 0.00 12.17 May 15, 2053 6.90
WMT WALMART INC Consumer Cyclical Fixed Income 598.72 0.00 15.83 Sep 22, 2051 2.65
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 598.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 598.56 0.00 5.59 Oct 25, 2033 5.83
T AT&T INC Communications Fixed Income 598.55 0.00 1.02 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 598.55 0.00 2.22 Apr 25, 2029 4.73
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 598.55 0.00 8.32 Apr 15, 2037 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 598.40 0.00 1.78 Nov 17, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 598.37 0.00 12.66 Mar 15, 2049 5.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 598.10 0.00 3.87 Apr 25, 2031 5.02
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 598.02 0.00 12.31 Aug 01, 2047 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 597.90 0.00 0.96 Nov 30, 2026 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 597.81 0.00 1.52 Aug 01, 2027 3.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 597.76 0.00 5.13 Mar 15, 2032 6.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 597.37 0.00 1.68 Sep 15, 2027 4.69
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 597.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 597.33 0.00 13.32 Nov 15, 2053 6.20
QUBT QUANTUM COMPUTING INC Information Technology Equity 597.26 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 597.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 597.17 0.00 6.59 Mar 19, 2035 5.55
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 597.16 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.05 0.00 7.69 Feb 01, 2052 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.05 0.00 2.44 Mar 01, 2054 6.00
BLX BORALEX INC CLASS A Utilities Equity 596.89 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 596.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 596.80 0.00 12.03 Mar 15, 2045 4.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 596.77 0.00 6.81 Jan 25, 2035 6.25
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 596.69 0.00 7.08 Jun 15, 2043 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 596.63 0.00 2.41 Aug 03, 2028 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 596.63 0.00 11.73 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 596.63 0.00 9.21 Feb 01, 2038 3.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 596.47 0.00 6.58 Feb 26, 2034 5.00
271560 ORION CORP Consumer Staples Equity 596.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 596.18 0.00 7.13 Feb 15, 2035 5.15
V VISA INC Technology Fixed Income 596.03 0.00 4.08 Apr 15, 2030 2.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 595.98 0.00 6.25 Nov 15, 2033 6.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 595.98 0.00 5.47 Apr 05, 2032 3.90
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.98 0.00 7.25 Nov 01, 2051 2.50
051900 LG H & H LTD Consumer Staples Equity 595.94 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 595.94 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 595.81 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 595.62 0.00 5.87 Mar 01, 2049 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 595.59 0.00 3.43 Oct 15, 2030 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 595.38 0.00 6.43 Apr 14, 2034 6.20
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 595.27 0.00 3.92 Oct 01, 2036 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 595.27 0.00 4.02 Mar 01, 2037 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 595.23 0.00 13.55 Mar 15, 2055 5.80
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 595.06 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 595.06 0.00 11.21 Jul 01, 2042 4.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 594.94 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 594.77 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.55 0.00 5.55 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 594.55 0.00 7.08 Dec 20, 2046 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 594.53 0.00 9.21 Jan 19, 2038 3.92
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 594.41 0.00 2.64 Sep 15, 2029 2.16
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 594.36 0.00 15.23 Mar 17, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 594.29 0.00 6.59 Feb 09, 2034 4.70
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.20 0.00 2.81 Mar 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 593.97 0.00 1.80 Nov 13, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 593.90 0.00 6.63 Jul 23, 2035 5.40
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.84 0.00 5.81 Jul 01, 2049 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 593.84 0.00 9.00 Jun 25, 2038 4.63
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 593.75 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 593.72 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 593.72 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 593.70 0.00 4.64 Jul 23, 2032 5.72
ELV ELEVANCE HEALTH INC Insurance Fixed Income 593.67 0.00 1.81 Dec 01, 2027 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 593.67 0.00 3.95 Apr 06, 2030 3.13
MPLX MPLX LP Energy Fixed Income 593.66 0.00 13.09 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 593.66 0.00 12.68 Nov 20, 2045 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 593.52 0.00 3.97 Mar 25, 2030 3.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.48 0.00 6.53 Dec 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 593.23 0.00 3.35 Sep 10, 2030 4.94
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.13 0.00 7.38 Jun 01, 2050 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 593.13 0.00 5.39 Jan 20, 2041 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 592.91 0.00 6.49 Mar 01, 2035 5.78
AAPL APPLE INC Technology Fixed Income 592.78 0.00 2.26 May 12, 2028 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 592.63 0.00 1.64 Sep 19, 2027 3.28
EOG EOG RESOURCES INC Energy Fixed Income 592.62 0.00 13.71 Dec 01, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 592.44 0.00 8.72 Jul 15, 2038 6.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 592.43 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 592.41 0.00 5.70 Sep 01, 2043 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 592.34 0.00 3.95 Mar 27, 2030 2.85
DIS WALT DISNEY CO Communications Fixed Income 592.27 0.00 10.06 Mar 23, 2040 4.63
KMI KINDER MORGAN INC Energy Fixed Income 592.27 0.00 13.06 Aug 01, 2054 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 592.27 0.00 13.65 Aug 01, 2054 5.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 592.19 0.00 3.08 Apr 13, 2029 3.45
INOD INNODATA INC Industrials Equity 592.15 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 592.09 0.00 10.72 Oct 24, 2042 5.25
FRTKF FRONTKEN CORPORATION Industrials Equity 591.99 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 591.95 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 591.92 0.00 13.28 Sep 18, 2055 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 591.92 0.00 12.98 Sep 12, 2046 3.75
FVR FRONTVIEW REIT INC Real Estate Equity 591.92 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.70 0.00 4.75 Aug 01, 2052 5.00
TRMD A TORM PLC CLASS A Energy Equity 591.60 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 591.57 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 591.45 0.00 2.12 Apr 11, 2028 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 591.39 0.00 12.49 Jan 13, 2055 6.78
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.34 0.00 7.25 Jan 01, 2052 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 591.30 0.00 2.22 May 17, 2028 3.90
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 591.12 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 591.09 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 590.86 0.00 1.56 Jul 24, 2028 4.42
VECO VEECO INSTRUMENTS INC Information Technology Equity 590.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 590.35 0.00 11.59 May 17, 2044 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 590.27 0.00 3.01 May 03, 2029 5.11
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.27 0.00 3.91 Jul 01, 2054 5.50
DIALOG DIALOG GROUP Energy Equity 590.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 590.17 0.00 12.73 Feb 05, 2049 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 590.12 0.00 1.12 Mar 05, 2027 5.80
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.92 0.00 4.64 Jun 01, 2052 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 589.82 0.00 13.90 Dec 01, 2054 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 589.68 0.00 2.08 Mar 01, 2033 4.38
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 589.36 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 589.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 589.23 0.00 3.15 Jun 25, 2029 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 588.95 0.00 16.79 Dec 10, 2061 2.90
AAPL APPLE INC Technology Fixed Income 588.79 0.00 2.25 May 10, 2028 4.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 588.77 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 588.49 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 588.49 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 588.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 588.43 0.00 12.63 Mar 06, 2045 3.57
BREE BREEDON GROUP PLC Materials Equity 588.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 588.25 0.00 11.01 Jul 09, 2044 5.84
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 588.13 0.00 6.94 Aug 20, 2050 3.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 588.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 587.90 0.00 1.36 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 587.76 0.00 1.96 Jan 15, 2028 2.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 587.73 0.00 12.71 Jan 09, 2048 4.34
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 587.71 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 587.61 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 587.56 0.00 11.92 Jun 30, 2056 4.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 587.52 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 587.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 587.38 0.00 11.26 Jul 08, 2046 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 587.31 0.00 3.13 Jun 26, 2029 5.13
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 587.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 587.06 0.00 7.22 Mar 01, 2035 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 587.03 0.00 12.96 Jun 23, 2055 6.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 586.96 0.00 4.15 Jan 15, 2031 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 586.86 0.00 7.03 Nov 20, 2035 5.62
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.71 0.00 7.25 Apr 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.71 0.00 6.77 Dec 01, 2051 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 586.68 0.00 11.39 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 586.68 0.00 13.43 Mar 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 586.68 0.00 14.86 Feb 14, 2053 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 586.57 0.00 1.20 Mar 03, 2027 2.45
7867 TOMY LTD Consumer Discretionary Equity 586.31 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 586.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 586.27 0.00 6.86 Jan 16, 2036 5.57
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 586.07 0.00 5.39 May 15, 2032 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 585.99 0.00 14.43 Mar 15, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 585.81 0.00 15.19 Oct 01, 2050 2.80
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.64 0.00 7.42 Dec 01, 2050 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 585.29 0.00 12.55 Feb 15, 2069 5.08
ACE ACEA Utilities Equity 585.25 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 585.24 0.00 1.37 Jun 01, 2027 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 585.11 0.00 15.19 Dec 04, 2065 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 584.88 0.00 5.77 Jan 24, 2034 5.07
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 584.77 0.00 13.27 Apr 22, 2049 4.38
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 584.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 584.59 0.00 13.58 Sep 15, 2055 5.70
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.57 0.00 4.64 Sep 01, 2052 5.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 583.95 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 583.89 0.00 13.48 Oct 15, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 583.89 0.00 15.44 Dec 15, 2050 2.45
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 583.67 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 583.62 0.00 3.32 Aug 02, 2034 3.93
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 583.47 0.00 4.07 Jul 08, 2030 3.75
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 583.32 0.00 1.21 Mar 24, 2028 4.17
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 583.32 0.00 4.23 Sep 18, 2031 3.55
SYBT STOCK YARDS BANCORP INC Financials Equity 583.17 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.14 0.00 5.06 Dec 01, 2052 5.50
7419 NOJIMA CORP Consumer Discretionary Equity 583.13 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 583.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 582.88 0.00 3.63 Jan 15, 2030 4.70
NIC NICOLET BANKSHARES INC Financials Equity 582.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 582.67 0.00 12.93 Sep 01, 2048 4.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 582.58 0.00 2.66 Oct 18, 2029 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 582.29 0.00 1.72 Oct 15, 2027 3.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 582.21 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.07 0.00 6.51 Jun 01, 2052 3.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 581.91 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 581.91 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 581.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 581.84 0.00 3.65 Jan 30, 2031 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 581.70 0.00 1.28 May 01, 2027 3.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 581.63 0.00 13.39 May 07, 2050 4.70
3005 GETAC HOLDINGS CORP Information Technology Equity 581.48 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 581.48 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 581.45 0.00 12.81 Mar 22, 2054 6.35
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 581.28 0.00 8.80 Aug 01, 2039 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 581.10 0.00 11.53 Dec 15, 2044 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 581.10 0.00 4.27 Jul 08, 2030 2.13
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 581.04 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 581.02 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 581.02 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 581.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 580.96 0.00 2.18 May 15, 2028 4.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 580.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 580.75 0.00 9.23 Apr 15, 2038 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 580.62 0.00 7.27 Mar 15, 2035 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 580.40 0.00 10.60 Jul 13, 2043 6.18
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 580.29 0.00 6.71 May 01, 2046 3.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 580.29 0.00 7.08 May 20, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 580.22 0.00 4.89 Feb 15, 2031 1.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 580.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 580.06 0.00 12.35 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 580.06 0.00 12.71 Apr 15, 2047 4.35
SNPS SYNOPSYS INC Technology Fixed Income 580.02 0.00 5.31 Apr 01, 2032 5.00
PAGE PAGEGROUP PLC Industrials Equity 579.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 579.92 0.00 1.37 May 28, 2027 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 579.92 0.00 2.32 Jul 06, 2029 5.78
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 579.92 0.00 3.88 Feb 15, 2030 2.56
USB US BANCORP MTN Banking Fixed Income 579.92 0.00 1.33 Apr 27, 2027 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 579.88 0.00 13.46 Mar 15, 2054 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 579.77 0.00 1.42 Jun 08, 2027 4.11
CTRI CENTURI HOLDINGS INC Industrials Equity 579.70 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 579.63 0.00 3.91 Apr 01, 2030 3.38
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 579.57 0.00 3.86 Aug 01, 2036 2.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 579.57 0.00 6.49 Mar 20, 2046 4.00
AAPL APPLE INC Technology Fixed Income 579.53 0.00 16.04 Aug 08, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 579.53 0.00 13.07 Nov 15, 2052 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 579.53 0.00 12.78 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 579.53 0.00 10.25 Feb 08, 2041 5.30
CNS COHEN & STEERS INC Financials Equity 579.41 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 579.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 579.18 0.00 17.60 Jun 01, 2060 2.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 579.01 0.00 8.29 May 01, 2037 6.15
LAC LITHIUM AMERICAS CORP Materials Equity 578.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 578.74 0.00 6.20 May 17, 2033 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 578.66 0.00 13.85 Mar 15, 2056 5.80
002142 BANK OF NINGBO LTD A Financials Equity 577.97 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 577.97 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 577.84 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.79 0.00 4.87 Apr 01, 2044 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 577.70 0.00 1.22 Mar 15, 2077 5.30
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 577.61 0.00 13.44 Feb 15, 2055 5.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 577.56 0.00 3.94 Mar 19, 2030 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 577.44 0.00 12.67 Apr 01, 2048 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 577.41 0.00 1.22 Apr 15, 2027 6.45
USB US BANCORP MTN Banking Fixed Income 577.15 0.00 5.39 Nov 03, 2036 2.49
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.08 0.00 3.92 Nov 01, 2036 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 577.05 0.00 5.53 Jan 28, 2032 2.48
NNI NELNET INC CLASS A Financials Equity 577.00 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 577.00 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 576.81 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 576.78 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 576.78 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.72 0.00 7.31 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.72 0.00 7.18 Oct 01, 2051 2.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 576.66 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 576.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 576.65 0.00 6.12 Apr 15, 2033 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 576.52 0.00 3.08 Apr 23, 2029 3.45
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 576.42 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.36 0.00 3.26 Feb 01, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 576.16 0.00 4.75 Jul 22, 2032 5.06
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.01 0.00 6.12 Jun 01, 2052 3.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.01 0.00 5.27 Jul 01, 2047 3.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 575.84 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 575.72 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 575.72 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 575.72 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 575.72 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 575.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 575.69 0.00 13.39 Sep 15, 2053 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 575.52 0.00 13.60 Jun 01, 2052 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 575.34 0.00 3.45 Sep 27, 2029 4.20
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.29 0.00 6.77 Jul 01, 2050 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 575.17 0.00 13.10 Mar 04, 2054 5.97
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 575.04 0.00 1.79 Nov 01, 2027 6.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 575.00 0.00 13.29 Mar 15, 2054 5.75
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.94 0.00 1.76 Apr 01, 2054 6.50
HYPE3 HYPERMARCAS SA Health Care Equity 574.90 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 574.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 574.75 0.00 3.99 May 15, 2030 3.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 574.58 0.00 7.14 Dec 11, 2025 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 574.30 0.00 11.28 Mar 15, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 574.30 0.00 15.78 Dec 01, 2096 7.13
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 574.22 0.00 3.99 Nov 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 574.16 0.00 4.11 Jun 04, 2031 2.85
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 574.12 0.00 10.81 May 01, 2043 5.75
ENRG ENERGI MEGA PERSADA Energy Equity 574.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 573.98 0.00 5.96 Oct 19, 2034 7.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.87 0.00 2.13 Feb 01, 2054 6.00
T AT&T INC Communications Fixed Income 573.77 0.00 14.50 Feb 01, 2052 3.30
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.51 0.00 3.92 Dec 01, 2036 2.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 573.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 573.12 0.00 2.25 Jun 23, 2028 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 573.08 0.00 11.22 Feb 19, 2043 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 572.97 0.00 3.01 Mar 07, 2029 3.74
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 572.85 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 572.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 572.68 0.00 3.83 Feb 01, 2030 2.65
UBS UBS GROUP AG MTN 144A Banking Fixed Income 572.29 0.00 5.47 Aug 05, 2033 4.99
IGTI11 IGUATEMI UNIT SA Real Estate Equity 572.27 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 572.18 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.08 0.00 4.39 Jul 01, 2052 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 572.03 0.00 14.46 May 01, 2050 3.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 571.86 0.00 11.93 Nov 07, 2048 6.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 571.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 571.68 0.00 9.69 May 01, 2040 5.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 571.49 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 571.40 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 571.37 0.00 6.94 Mar 20, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 571.35 0.00 1.22 Mar 13, 2027 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 571.30 0.00 6.14 Mar 20, 2033 4.35
INKP INDAH KIAT PULP & PAPER Materials Equity 570.96 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 570.96 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 570.90 0.00 1.43 Jul 15, 2027 3.90
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 570.66 0.00 5.70 Aug 01, 2043 3.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 570.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 570.46 0.00 9.85 Mar 07, 2039 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 570.29 0.00 13.98 Jan 15, 2056 5.45
CRGY CRESCENT ENERGY CLASS A Energy Equity 570.15 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 570.08 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 569.94 0.00 6.25 Jan 01, 2047 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.94 0.00 6.68 Mar 01, 2050 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.94 0.00 5.06 Dec 01, 2052 5.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 569.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 569.76 0.00 14.16 Sep 09, 2052 4.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 569.64 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 569.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 569.59 0.00 13.96 May 01, 2053 4.60
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.59 0.00 6.94 Oct 01, 2051 2.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 569.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 569.43 0.00 4.30 Aug 15, 2030 2.65
RWE RWE FINANCE US LLC 144A Electric Fixed Income 569.41 0.00 12.93 Apr 16, 2054 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 569.13 0.00 2.11 Apr 17, 2028 4.20
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.87 0.00 2.72 Mar 01, 2054 6.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 568.77 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 568.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 568.54 0.00 13.57 Jan 15, 2054 5.40
SPNT SIRIUSPOINT LTD Financials Equity 568.22 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 568.13 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 567.89 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 567.84 0.00 12.87 May 15, 2052 5.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 567.67 0.00 14.17 Nov 15, 2055 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 567.34 0.00 5.86 Feb 06, 2033 4.90
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 567.26 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 567.26 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 567.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 567.15 0.00 9.93 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 567.06 0.00 2.41 Jun 15, 2028 1.90
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 567.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 566.80 0.00 13.47 May 01, 2049 3.90
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.73 0.00 4.13 Jan 01, 2053 5.50
MNKD MANNKIND CORP Health Care Equity 566.68 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 566.68 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 566.58 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 566.20 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 566.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 565.92 0.00 10.19 Apr 01, 2040 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 565.75 0.00 12.76 Jan 10, 2048 4.32
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 565.71 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 565.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 565.58 0.00 8.22 Jul 01, 2038 7.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 565.43 0.00 1.84 Dec 15, 2027 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 565.43 0.00 1.36 Jun 15, 2027 3.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 565.26 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 565.26 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 565.23 0.00 13.54 May 15, 2054 5.75
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 565.19 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 565.14 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 565.14 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 565.14 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 564.99 0.00 1.32 May 17, 2027 5.85
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 564.82 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 564.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 564.76 0.00 5.56 Feb 03, 2032 2.45
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.59 0.00 3.62 May 01, 2037 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 564.47 0.00 7.14 Jun 18, 2036 5.82
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 564.25 0.00 4.09 May 15, 2030 2.85
EOG EOG RESOURCES INC Energy Fixed Income 564.18 0.00 13.34 Jul 15, 2055 5.95
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 564.08 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 564.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 563.96 0.00 3.54 Jan 14, 2031 5.88
000880 HANWHA CORP Industrials Equity 563.95 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.52 0.00 6.73 Apr 01, 2050 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.52 0.00 5.42 Apr 01, 2050 4.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 563.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 563.48 0.00 13.14 May 15, 2055 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 563.31 0.00 15.27 Nov 15, 2064 5.60
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.17 0.00 6.14 Oct 01, 2052 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 563.07 0.00 2.15 Mar 30, 2029 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 563.07 0.00 4.50 Sep 01, 2030 1.30
NWL NEWELL BRANDS INC Consumer Discretionary Equity 562.88 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 562.82 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 562.78 0.00 13.40 Mar 15, 2053 5.45
ALG ALAMO GROUP INC Industrials Equity 562.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 562.63 0.00 2.90 Feb 26, 2029 4.85
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 562.45 0.00 5.77 Aug 01, 2047 3.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 562.44 0.00 11.40 Jun 01, 2044 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 562.26 0.00 11.60 Apr 01, 2044 4.88
KRE KUWAIT REAL EST Real Estate Equity 562.20 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 562.10 0.00 5.49 Aug 01, 2046 3.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 561.97 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 561.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 561.74 0.00 14.29 Aug 05, 2062 5.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 561.59 0.00 3.99 Apr 06, 2030 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 561.44 0.00 1.87 Nov 16, 2027 3.50
IIFL IIFL FINANCE LTD Financials Equity 561.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 561.21 0.00 8.29 May 15, 2039 9.40
LB LAURENTIAN BANK OF CANADA Financials Equity 560.91 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 560.91 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 560.91 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 560.88 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 560.88 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 560.60 0.00 5.00 Oct 15, 2031 4.85
CLVT CLARIVATE PLC Industrials Equity 560.57 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 560.56 0.00 2.96 Mar 26, 2029 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 560.52 0.00 13.77 Jan 12, 2049 3.46
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 560.34 0.00 13.12 Oct 15, 2047 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 560.34 0.00 7.53 Jan 15, 2036 5.45
PAYX PAYCHEX INC Technology Fixed Income 560.20 0.00 5.29 Apr 15, 2032 5.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 560.17 0.00 11.71 Jun 01, 2041 2.81
KALU KAISER ALUMINIUM CORP Materials Equity 560.12 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 560.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 559.99 0.00 15.56 Dec 04, 2051 2.88
KTN KONTRON AG Information Technology Equity 559.85 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 559.85 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 559.85 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 559.85 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 559.82 0.00 3.81 Aug 15, 2055 6.38
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 559.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 559.31 0.00 7.56 Feb 12, 2035 3.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 559.13 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 559.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 558.95 0.00 11.83 Sep 01, 2040 2.10
8570 AEON FINANCIAL SERVICES LTD Financials Equity 558.79 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 558.79 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 558.77 0.00 13.41 Nov 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 558.60 0.00 14.38 Dec 15, 2049 3.13
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.53 0.00 5.70 Oct 01, 2044 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 558.49 0.00 3.76 Sep 01, 2030 6.63
UBS UBS GROUP AG 144A Banking Fixed Income 558.32 0.00 6.24 Feb 11, 2033 2.75
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 558.27 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 558.25 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 558.25 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 558.19 0.00 2.86 Feb 15, 2029 5.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 558.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 558.07 0.00 13.83 Feb 24, 2055 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 558.04 0.00 2.68 Nov 17, 2029 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 557.90 0.00 8.59 Jun 01, 2038 6.80
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.82 0.00 7.38 Nov 01, 2050 2.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 557.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 557.55 0.00 11.94 May 15, 2044 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 557.38 0.00 12.80 Jun 15, 2054 5.88
ANDE ANDERSONS INC Consumer Staples Equity 557.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 557.20 0.00 12.04 May 26, 2045 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 557.01 0.00 3.87 Apr 01, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 557.01 0.00 1.46 Jun 10, 2027 1.70
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 556.94 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.75 0.00 4.14 Oct 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 556.57 0.00 3.98 Jul 08, 2031 4.71
TPB TURNING POINT BRANDS INC Consumer Staples Equity 556.55 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 556.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 556.44 0.00 6.90 May 15, 2055 6.63
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 556.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 555.63 0.00 17.87 Sep 15, 2060 2.50
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 555.62 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 555.62 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 555.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.28 0.00 9.43 Jan 15, 2038 3.40
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 555.23 0.00 1.38 May 15, 2028 4.73
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 555.20 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.96 0.00 4.70 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.96 0.00 4.75 Feb 01, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 554.93 0.00 13.34 Jan 15, 2053 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 554.76 0.00 13.58 Mar 01, 2054 5.45
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 554.75 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 554.75 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 554.75 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 554.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 554.59 0.00 16.54 Feb 09, 2061 3.25
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 554.46 0.00 5.75 Jan 15, 2084 8.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 554.25 0.00 7.08 Apr 20, 2053 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 553.89 0.00 13.73 Apr 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 553.89 0.00 12.12 Jul 15, 2048 5.20
111770 YOUNGONE CORP Consumer Discretionary Equity 553.87 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 553.87 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 553.71 0.00 13.40 Apr 03, 2054 5.78
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 553.56 0.00 4.83 Apr 01, 2031 2.80
2229 CALBEE INC Consumer Staples Equity 553.50 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 553.43 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 553.43 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 552.99 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 552.99 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 552.98 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 552.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 552.87 0.00 6.67 Apr 15, 2034 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 552.67 0.00 4.83 Feb 10, 2031 1.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 552.67 0.00 11.01 Jan 15, 2043 4.65
MDKA MERDEKA COPPER GOLD Materials Equity 552.56 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 552.44 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 552.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 552.32 0.00 11.36 Feb 15, 2044 4.88
PARKIN PARKIN COMPANY Industrials Equity 552.12 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.11 0.00 1.74 Jul 01, 2054 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 551.88 0.00 6.67 Jun 01, 2034 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 551.79 0.00 9.49 Jan 27, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 551.79 0.00 9.87 Jun 01, 2041 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 551.79 0.00 14.32 Nov 15, 2050 3.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.75 0.00 6.16 Jun 01, 2052 4.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.75 0.00 8.34 Jun 01, 2051 2.00
GEF GREIF INC CLASS A Materials Equity 551.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 551.68 0.00 5.48 Apr 01, 2032 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 551.44 0.00 12.54 Jan 23, 2049 3.95
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 551.38 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 551.38 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 551.38 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 551.38 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 551.38 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 551.15 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 550.89 0.00 6.00 Aug 24, 2034 6.14
C CITIGROUP INC Banking Fixed Income 550.75 0.00 11.34 May 06, 2044 5.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 550.69 0.00 5.44 Jan 12, 2032 2.88
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.68 0.00 6.40 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 550.68 0.00 5.51 Nov 01, 2042 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 550.57 0.00 11.02 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 550.57 0.00 14.94 Mar 14, 2065 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.49 0.00 5.53 May 15, 2032 4.20
SYRE SPYRE THERAPEUTICS INC Health Care Equity 550.37 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 550.36 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.33 0.00 2.42 Feb 01, 2054 6.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 550.29 0.00 7.49 Nov 06, 2036 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 550.22 0.00 8.26 Mar 01, 2036 3.55
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 549.90 0.00 7.46 May 06, 2035 4.75
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 549.61 0.00 3.28 Sep 01, 2035 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 549.32 0.00 3.27 Aug 02, 2030 4.97
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 549.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 549.30 0.00 3.89 Mar 01, 2031 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 549.30 0.00 5.25 Mar 01, 2032 4.85
EVT EVOTEC Health Care Equity 549.27 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.26 0.00 3.44 Sep 01, 2035 2.50
V VISA INC Technology Fixed Income 549.18 0.00 11.18 Apr 15, 2040 2.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 549.04 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 549.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 549.03 0.00 3.06 Apr 25, 2030 5.53
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.90 0.00 1.65 Apr 01, 2054 6.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 548.90 0.00 4.32 May 01, 2040 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 548.90 0.00 6.94 May 20, 2045 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 548.83 0.00 12.78 Sep 06, 2049 4.76
AAPL APPLE INC Technology Fixed Income 548.71 0.00 5.80 Aug 08, 2032 3.35
CPFE3 CPFL ENERGIA SA Utilities Equity 548.61 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.54 0.00 2.13 Dec 01, 2053 6.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.54 0.00 6.10 Oct 01, 2051 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 548.43 0.00 1.67 Sep 13, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 548.41 0.00 5.01 Sep 08, 2031 4.40
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 548.21 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.19 0.00 1.92 Dec 01, 2053 6.50
601766 CRRC CORP LTD A Industrials Equity 548.17 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 547.84 0.00 4.11 May 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 547.40 0.00 3.56 Jan 07, 2030 5.35
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 547.30 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.12 0.00 3.71 Nov 01, 2036 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 547.08 0.00 11.95 May 21, 2048 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 546.91 0.00 10.30 Feb 15, 2042 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 546.83 0.00 6.71 Jul 09, 2034 5.56
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 546.81 0.00 3.16 Jul 15, 2029 5.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 546.81 0.00 3.66 Jan 15, 2030 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 546.73 0.00 13.50 Jan 15, 2056 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 546.66 0.00 3.62 Feb 15, 2030 5.30
AAPL APPLE INC Technology Fixed Income 546.39 0.00 17.32 Aug 05, 2061 2.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 546.39 0.00 8.99 Jun 01, 2039 6.85
4680 ROUND ONE CORP Consumer Discretionary Equity 546.09 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 546.09 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.05 0.00 7.63 Jun 01, 2050 2.00
002380 KCC CORP Materials Equity 545.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 545.86 0.00 11.90 Nov 15, 2045 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 545.69 0.00 10.05 Jan 31, 2046 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 545.51 0.00 13.04 Oct 01, 2054 5.90
MA MASTERCARD INC Technology Fixed Income 545.48 0.00 3.89 Mar 26, 2030 3.35
SLVM SYLVAMO CORP Materials Equity 545.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 545.16 0.00 10.83 Oct 18, 2043 5.63
139130 DGB FINANCIAL GROUP Financials Equity 545.11 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 545.03 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 545.03 0.00 1.46 Jun 28, 2027 5.24
PSX PHILLIPS 66 CO Energy Fixed Income 544.74 0.00 4.62 Jun 15, 2031 5.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 544.67 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 544.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 544.35 0.00 7.30 Aug 15, 2035 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 544.29 0.00 9.06 Sep 01, 2039 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 544.29 0.00 13.70 Mar 15, 2053 4.95
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 544.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 544.15 0.00 5.86 Jun 20, 2033 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 544.15 0.00 5.40 Jul 20, 2033 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 544.15 0.00 4.26 Jun 01, 2030 1.65
VOD VODAFONE GROUP PLC Communications Fixed Income 544.12 0.00 14.11 Feb 10, 2063 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 544.00 0.00 1.81 Apr 01, 2028 5.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 543.98 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 543.94 0.00 12.66 Nov 01, 2045 3.88
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 543.91 0.00 5.39 Jun 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 543.75 0.00 6.06 Jun 01, 2033 5.50
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.55 0.00 7.03 Dec 01, 2051 2.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 543.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 543.41 0.00 3.60 Jan 13, 2030 5.71
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 543.35 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 543.26 0.00 3.61 Feb 01, 2030 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 543.07 0.00 12.81 Mar 01, 2052 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 543.06 0.00 6.53 Apr 01, 2034 5.60
AGILITY AGILITY GLOB PLC Industrials Equity 542.92 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 542.92 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 542.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 542.67 0.00 1.25 Mar 22, 2027 3.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 542.55 0.00 8.36 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 542.55 0.00 11.85 Oct 15, 2041 2.80
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 542.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 542.37 0.00 8.81 Mar 15, 2039 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 542.37 0.00 8.02 Dec 14, 2036 5.70
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.12 0.00 6.89 Nov 01, 2049 3.00
BACR BARCLAYS PLC Banking Fixed Income 542.08 0.00 2.08 Feb 25, 2029 5.09
6622 DAIHEN CORP Industrials Equity 541.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 541.68 0.00 11.20 Mar 15, 2044 5.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 541.67 0.00 4.54 Jul 16, 2031 7.45
BURSA BURSA MALAYSIA Financials Equity 541.60 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 541.60 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 541.60 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 541.57 0.00 4.89 Apr 08, 2031 2.63
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 541.41 0.00 7.08 Apr 20, 2045 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 541.38 0.00 6.18 Apr 24, 2033 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 541.34 0.00 2.92 Feb 19, 2029 3.46
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 541.16 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 540.90 0.00 4.25 Sep 17, 2030 4.13
PPT PERPETUAL LTD Financials Equity 540.80 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 540.72 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.70 0.00 5.76 Oct 01, 2049 4.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 540.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.48 0.00 4.78 Jan 20, 2031 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 540.45 0.00 12.81 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 540.45 0.00 13.58 Mar 15, 2055 5.65
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.34 0.00 6.94 Jun 01, 2051 2.50
NOW SERVICENOW INC Technology Fixed Income 540.30 0.00 4.49 Sep 01, 2030 1.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 540.11 0.00 13.50 Aug 15, 2055 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 539.93 0.00 11.08 Mar 01, 2042 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 539.93 0.00 12.52 Jan 19, 2052 4.99
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 539.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 539.76 0.00 14.33 Oct 01, 2051 3.80
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 539.74 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 539.74 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 539.74 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 539.71 0.00 2.76 Feb 01, 2029 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 539.42 0.00 3.94 May 20, 2031 5.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.20 0.00 6.70 Apr 15, 2034 5.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 539.12 0.00 3.70 Feb 11, 2031 4.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 539.06 0.00 14.87 Feb 15, 2052 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 539.06 0.00 11.08 Aug 01, 2043 4.75
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 538.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 538.88 0.00 13.97 May 01, 2052 4.15
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 538.68 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 538.53 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 538.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 538.36 0.00 15.92 Mar 15, 2051 2.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 538.20 0.00 6.41 Mar 14, 2034 6.35
RAMCOCEM THE RAMCO CEMENTS Materials Equity 538.10 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 538.10 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 538.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 537.94 0.00 2.73 Nov 13, 2028 4.75
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.84 0.00 4.64 Jun 01, 2052 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 537.84 0.00 2.43 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 537.84 0.00 3.00 Jul 20, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.66 0.00 7.93 Jan 15, 2036 4.27
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 537.64 0.00 2.26 May 09, 2029 4.79
4631 DIC CORP Materials Equity 537.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 537.49 0.00 12.45 Apr 14, 2046 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.49 0.00 10.53 Sep 15, 2043 6.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 537.35 0.00 1.30 Apr 12, 2027 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 537.20 0.00 3.41 Aug 13, 2030 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 537.14 0.00 14.82 Mar 15, 2051 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.05 0.00 3.62 Jan 15, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 536.90 0.00 2.00 Jan 31, 2028 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 536.79 0.00 12.45 May 15, 2049 4.80
DHT DHT HOLDINGS INC Energy Equity 536.68 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 536.58 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 536.58 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 536.57 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 536.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 536.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 536.44 0.00 9.68 Dec 01, 2039 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 536.32 0.00 6.76 Jun 01, 2034 5.30
INTC INTEL CORPORATION Technology Fixed Income 536.31 0.00 3.63 Feb 10, 2030 5.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 536.31 0.00 1.02 Jan 05, 2028 5.46
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 536.27 0.00 11.64 Sep 03, 2041 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 536.22 0.00 5.62 Feb 01, 2034 5.82
CENX CENTURY ALUMINUM Materials Equity 536.19 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 536.09 0.00 14.60 Oct 01, 2060 3.80
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.06 0.00 4.59 Jul 01, 2053 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 536.02 0.00 5.32 Nov 21, 2033 8.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 536.02 0.00 3.78 Apr 15, 2031 5.69
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 535.92 0.00 4.85 Apr 01, 2031 2.63
ENBCN ENBRIDGE INC Energy Fixed Income 535.74 0.00 11.99 Dec 01, 2046 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 535.72 0.00 3.70 Feb 12, 2030 4.75
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.70 0.00 1.70 Feb 01, 2054 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 535.57 0.00 13.51 Aug 15, 2054 5.55
011790 SKC LTD Materials Equity 535.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 535.40 0.00 13.38 Feb 25, 2050 4.35
USB US BANCORP MTN Banking Fixed Income 535.28 0.00 3.69 Feb 12, 2031 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 535.13 0.00 1.13 Feb 01, 2027 1.92
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 535.05 0.00 14.13 Apr 06, 2050 3.70
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 535.03 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.99 0.00 5.79 Feb 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 534.83 0.00 1.21 Mar 12, 2028 5.67
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 534.69 0.00 1.54 Jul 26, 2028 5.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 534.64 0.00 6.38 Mar 04, 2035 5.72
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.63 0.00 6.61 Aug 01, 2050 3.00
6871 MICRONICS JAPAN LTD Information Technology Equity 534.45 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 534.45 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 534.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 534.35 0.00 7.65 May 01, 2036 6.45
PLD PROLOGIS LP Reits Fixed Income 534.17 0.00 13.76 Mar 15, 2054 5.25
IJM IJM CORPORATION Industrials Equity 534.15 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 534.04 0.00 5.21 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 533.94 0.00 6.58 Mar 15, 2034 5.15
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 533.71 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 533.71 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 533.71 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 533.65 0.00 12.86 Jan 15, 2049 4.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 533.55 0.00 7.16 May 19, 2035 6.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 533.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 533.48 0.00 11.49 Sep 18, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 533.48 0.00 13.01 Feb 28, 2048 4.15
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 533.28 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 533.21 0.00 1.12 Jan 27, 2028 2.21
CIO CITY OFFICE REIT INC Real Estate Equity 533.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 532.95 0.00 5.32 Oct 14, 2032 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 532.95 0.00 12.73 Jun 15, 2047 4.13
PAYO PAYONEER GLOBAL INC Financials Equity 532.91 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 532.89 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.85 0.00 6.08 Sep 01, 2049 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.85 0.00 3.61 Jun 01, 2037 2.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 532.84 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 532.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 532.77 0.00 3.80 Jan 15, 2030 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 532.65 0.00 5.80 Jan 15, 2033 4.95
FLYW FLYWIRE CORP Financials Equity 532.43 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 532.40 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 532.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 532.17 0.00 1.22 Mar 08, 2027 2.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 532.06 0.00 6.61 Apr 18, 2034 5.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 532.03 0.00 4.36 Aug 21, 2030 2.33
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 531.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 531.88 0.00 2.05 Mar 15, 2028 4.20
HTH HILLTOP HOLDINGS INC Financials Equity 531.66 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 531.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 531.56 0.00 13.97 May 28, 2055 5.80
ARCB ARCBEST CORP Industrials Equity 531.56 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 531.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 531.47 0.00 4.90 Nov 05, 2031 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 531.38 0.00 13.62 Apr 15, 2052 4.50
4812 DENTSU SOKEN INC Information Technology Equity 531.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 531.21 0.00 9.57 Sep 01, 2040 6.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 531.03 0.00 11.43 Sep 01, 2042 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 530.84 0.00 2.02 Mar 01, 2028 5.45
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.71 0.00 6.29 Sep 01, 2052 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 530.71 0.00 3.49 Apr 01, 2035 2.50
TILE INTERFACE INC Industrials Equity 530.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.69 0.00 11.37 Mar 15, 2043 4.25
ROG ROGERS CORP Information Technology Equity 530.60 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.35 0.00 1.80 Jan 01, 2054 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 530.34 0.00 12.69 Jun 01, 2050 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 530.34 0.00 12.36 Feb 01, 2047 4.45
6508 MEIDENSHA CORP Industrials Equity 530.22 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 530.22 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 530.22 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 530.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 529.81 0.00 1.07 Jan 15, 2027 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 529.81 0.00 14.14 Jun 01, 2063 6.00
CRM SALESFORCE INC Technology Fixed Income 529.78 0.00 5.17 Jul 15, 2031 1.95
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 529.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 529.48 0.00 5.68 Jan 25, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 529.37 0.00 1.65 Sep 08, 2028 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 529.37 0.00 1.45 Jun 01, 2027 1.45
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 529.33 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 529.33 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 529.25 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 529.16 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 529.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 529.11 0.00 15.84 Mar 15, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 529.07 0.00 3.88 Apr 24, 2030 5.38
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.93 0.00 6.86 Sep 01, 2051 2.50
FOXA FOX CORP Communications Fixed Income 528.79 0.00 6.09 Oct 13, 2033 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 528.77 0.00 13.58 Feb 01, 2050 3.65
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.57 0.00 7.18 Jul 01, 2051 2.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 528.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 528.42 0.00 11.35 May 15, 2045 5.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 528.18 0.00 4.16 Jun 22, 2030 2.70
CAT CATERPILLAR INC Capital Goods Fixed Income 528.07 0.00 14.46 Sep 19, 2049 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 527.89 0.00 12.22 Apr 01, 2045 4.15
WFC WELLS FARGO BANK NA Banking Fixed Income 527.89 0.00 7.87 Aug 26, 2036 5.95
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.86 0.00 2.77 Jul 01, 2033 3.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.86 0.00 6.44 Dec 01, 2049 3.00
ENOV ENOVIS CORP Health Care Equity 527.80 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 527.70 0.00 5.54 Feb 01, 2032 2.54
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 527.70 0.00 5.95 May 19, 2034 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 527.60 0.00 4.48 Jan 21, 2051 2.75
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 527.50 0.00 6.91 Apr 01, 2047 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 527.20 0.00 13.34 Jun 30, 2050 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 527.20 0.00 10.79 Dec 05, 2043 5.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 527.15 0.00 3.43 Oct 02, 2029 4.63
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 527.14 0.00 5.39 Apr 20, 2041 4.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 527.14 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 527.11 0.00 5.26 Mar 14, 2032 5.00
NYF NYFOSA Real Estate Equity 527.04 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 527.04 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 526.85 0.00 13.13 Aug 15, 2053 5.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 526.81 0.00 5.78 Apr 15, 2033 6.40
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 526.79 0.00 5.78 Jun 01, 2049 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 526.50 0.00 13.92 Jan 15, 2053 4.70
DGII DIGI INTERNATIONAL INC Information Technology Equity 526.45 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 526.45 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 526.32 0.00 13.43 Mar 15, 2054 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 526.15 0.00 12.19 Nov 01, 2048 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 526.15 0.00 14.89 Mar 22, 2063 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 526.15 0.00 8.47 Feb 01, 2038 5.95
V VISA INC Technology Fixed Income 526.11 0.00 1.32 Apr 15, 2027 1.90
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.07 0.00 1.65 Aug 01, 2054 6.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 526.02 0.00 7.11 Oct 04, 2034 4.50
4544 HU GROUP HOLDINGS INC Health Care Equity 525.98 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 525.98 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 525.98 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 525.83 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.72 0.00 5.04 Nov 01, 2054 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.72 0.00 7.63 Jul 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 525.72 0.00 4.81 Mar 15, 2031 2.60
EXE EXPAND ENERGY CORP Energy Fixed Income 525.67 0.00 1.50 Mar 15, 2030 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 525.52 0.00 3.53 Mar 06, 2030 7.35
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 525.39 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 525.39 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.36 0.00 7.23 Jul 01, 2051 2.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.36 0.00 2.72 Mar 01, 2054 6.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.36 0.00 4.64 Jul 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 525.23 0.00 1.70 Sep 01, 2027 0.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 525.22 0.00 5.55 Mar 10, 2032 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 525.12 0.00 5.46 Dec 02, 2031 2.45
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 524.95 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 524.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 524.75 0.00 10.07 Aug 02, 2043 7.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 524.75 0.00 9.57 Jan 15, 2040 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.75 0.00 11.43 Nov 15, 2043 4.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 524.63 0.00 7.04 Oct 02, 2034 4.75
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 524.51 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 524.33 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 524.06 0.00 14.03 Sep 11, 2054 5.13
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 523.87 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 523.64 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.58 0.00 6.67 Jan 01, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 523.18 0.00 8.36 Oct 15, 2037 6.59
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 523.04 0.00 4.84 Mar 15, 2031 2.38
ERG ERG Utilities Equity 522.81 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 522.81 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 522.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 522.65 0.00 6.46 Feb 15, 2034 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 522.49 0.00 15.59 Jun 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 522.49 0.00 14.25 Sep 13, 2049 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 522.42 0.00 0.96 Dec 11, 2026 5.27
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 522.42 0.00 3.70 Feb 01, 2030 4.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 522.42 0.00 4.00 Jul 08, 2030 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 522.35 0.00 6.23 Jun 15, 2054 6.75
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.15 0.00 4.70 Nov 01, 2052 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 522.15 0.00 5.50 Dec 08, 2032 6.74
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 521.96 0.00 11.16 Jan 22, 2044 4.88
FIVN FIVE9 INC Information Technology Equity 521.91 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 521.85 0.00 3.55 Sep 30, 2031 5.63
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.79 0.00 5.78 Sep 01, 2053 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 521.79 0.00 13.26 Apr 30, 2050 4.35
NI NISOURCE INC Natural Gas Fixed Income 521.79 0.00 12.69 May 15, 2047 4.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 521.75 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 521.75 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 521.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 521.53 0.00 3.03 Apr 26, 2029 5.38
MPLX MPLX LP Energy Fixed Income 521.53 0.00 2.05 Mar 15, 2028 4.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.44 0.00 5.83 Aug 01, 2051 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 521.44 0.00 11.05 Mar 15, 2044 4.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 521.36 0.00 5.10 May 23, 2042 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 521.26 0.00 13.06 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 521.26 0.00 14.81 May 14, 2065 6.05
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 521.08 0.00 6.71 Dec 11, 2025 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 520.96 0.00 5.42 Nov 03, 2031 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 520.96 0.00 5.55 Mar 01, 2032 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 520.86 0.00 6.49 Feb 15, 2034 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 520.76 0.00 6.89 Sep 12, 2034 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 520.74 0.00 13.82 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 520.74 0.00 13.43 Mar 15, 2054 5.55
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.72 0.00 6.95 Oct 01, 2050 2.50
1860 TODA CORP Industrials Equity 520.69 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 520.57 0.00 15.03 Dec 01, 2051 3.10
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 520.57 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 520.47 0.00 4.98 Jan 25, 2032 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 520.37 0.00 6.02 Nov 07, 2033 7.12
C CITIGROUP INC Banking Fixed Income 520.20 0.00 3.54 Nov 19, 2034 5.59
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 520.20 0.00 2.88 Mar 01, 2030 5.71
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 520.13 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 520.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 520.04 0.00 8.51 Apr 01, 2038 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 519.97 0.00 6.75 Feb 07, 2035 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 519.97 0.00 4.66 Jan 08, 2031 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 519.90 0.00 3.90 Apr 06, 2030 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519.87 0.00 11.71 May 15, 2044 4.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 519.87 0.00 13.10 Jan 26, 2050 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 519.77 0.00 5.12 Feb 03, 2032 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 519.69 0.00 13.37 Jun 01, 2054 6.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.65 0.00 3.74 Jan 01, 2037 2.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.65 0.00 2.38 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.65 0.00 3.79 Jan 01, 2053 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 519.61 0.00 2.09 Mar 22, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 519.52 0.00 7.78 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 519.52 0.00 13.04 Nov 15, 2046 3.94
1164 CGN MINING COMPANY LTD Energy Equity 519.25 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 519.02 0.00 4.14 May 11, 2030 2.24
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 518.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 518.87 0.00 2.05 Mar 06, 2029 5.87
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 518.82 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 518.38 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 518.38 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 518.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 518.30 0.00 9.48 Mar 15, 2039 4.75
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.23 0.00 4.66 May 01, 2053 5.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.23 0.00 7.31 Mar 01, 2051 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.23 0.00 3.18 Feb 01, 2053 6.00
KMI KINDER MORGAN INC Energy Fixed Income 517.98 0.00 2.82 Feb 01, 2029 5.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.87 0.00 6.98 Nov 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.87 0.00 4.13 Sep 01, 2052 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 517.78 0.00 14.15 Apr 01, 2064 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 517.60 0.00 10.85 Oct 01, 2043 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 517.54 0.00 2.94 Apr 10, 2029 4.70
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 517.54 0.00 1.25 Apr 14, 2027 4.76
NVG THE NAVIGATOR COMPANY SA Materials Equity 517.52 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 517.43 0.00 12.75 Apr 01, 2047 4.35
GLW CORNING INC Technology Fixed Income 517.43 0.00 15.60 Nov 15, 2079 5.45
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.16 0.00 7.01 Dec 01, 2050 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 517.08 0.00 13.78 Sep 30, 2054 5.40
454910 DOOSAN ROBOTICS INC Industrials Equity 517.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 517.00 0.00 7.66 Nov 01, 2035 4.90
INTNED ING GROEP NV Banking Fixed Income 516.95 0.00 1.26 Mar 29, 2027 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 516.80 0.00 3.93 May 23, 2031 5.12
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 516.80 0.00 1.88 Mar 15, 2028 4.20
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.80 0.00 6.89 Apr 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.80 0.00 5.83 Jun 01, 2052 4.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 516.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 516.73 0.00 12.65 Mar 01, 2048 4.55
AVGO BROADCOM INC Technology Fixed Income 516.70 0.00 5.32 Apr 15, 2032 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 516.65 0.00 4.15 Oct 30, 2031 6.49
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 516.62 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 516.62 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 516.46 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 516.46 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 516.46 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 516.46 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.44 0.00 6.50 Feb 01, 2052 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 516.38 0.00 14.56 Nov 07, 2049 3.13
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 516.36 0.00 2.70 Nov 11, 2029 4.47
USB US BANCORP MTN Banking Fixed Income 516.21 0.00 3.91 May 15, 2031 5.08
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.09 0.00 7.38 May 01, 2051 2.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.09 0.00 2.93 Sep 01, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 515.91 0.00 0.98 Dec 17, 2026 4.57
ICFI ICF INTERNATIONAL INC Industrials Equity 515.84 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 515.75 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.73 0.00 1.80 Dec 01, 2053 6.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.73 0.00 2.64 Jul 01, 2054 6.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 515.68 0.00 15.21 Jun 01, 2051 3.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 515.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 515.33 0.00 14.63 Mar 15, 2052 3.55
NWG NATWEST GROUP PLC Banking Fixed Income 515.32 0.00 2.50 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 515.32 0.00 2.39 Jul 17, 2028 5.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 515.31 0.00 4.78 Feb 09, 2031 2.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 515.16 0.00 9.20 Feb 09, 2040 6.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 515.03 0.00 2.29 Jun 13, 2029 4.82
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 514.98 0.00 13.23 Jul 15, 2048 3.80
NEO NEOGENOMICS INC Health Care Equity 514.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 514.82 0.00 6.83 Sep 15, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 514.64 0.00 13.75 May 15, 2052 4.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 514.58 0.00 2.66 Nov 07, 2028 6.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 514.43 0.00 3.46 Nov 07, 2029 5.88
DHBK DOHA BANK Financials Equity 514.43 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 514.43 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 514.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 514.42 0.00 5.88 Feb 27, 2033 5.15
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.30 0.00 3.22 Aug 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 514.29 0.00 3.39 Nov 09, 2029 6.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 514.29 0.00 13.44 Sep 15, 2046 3.30
BACR BARCLAYS PLC Banking Fixed Income 514.14 0.00 2.49 Sep 13, 2029 6.49
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 514.14 0.00 4.21 Sep 23, 2031 4.45
PAYX PAYCHEX INC Technology Fixed Income 514.12 0.00 7.19 Apr 15, 2035 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 514.12 0.00 5.36 Oct 25, 2031 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 514.11 0.00 13.62 Apr 27, 2052 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 514.11 0.00 13.80 Aug 15, 2063 6.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 514.11 0.00 15.33 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 513.76 0.00 14.90 Jun 15, 2050 2.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 513.70 0.00 2.13 Apr 15, 2028 6.05
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 513.59 0.00 4.57 Jan 01, 2041 4.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 513.56 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 513.56 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 513.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 513.55 0.00 3.97 Mar 15, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 513.55 0.00 2.28 Jun 26, 2028 3.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 513.53 0.00 6.75 Oct 29, 2033 3.40
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 513.41 0.00 11.38 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 513.41 0.00 10.52 Oct 01, 2041 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 513.41 0.00 8.20 Aug 01, 2037 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513.40 0.00 3.45 Nov 17, 2029 5.63
3994 MONEY FORWARD INC Information Technology Equity 513.28 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 513.23 0.00 4.83 Nov 01, 2048 5.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 513.23 0.00 6.41 Sep 20, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 513.07 0.00 14.43 Apr 01, 2063 5.85
FISV FISERV INC Technology Fixed Income 512.93 0.00 6.10 Aug 21, 2033 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 512.89 0.00 13.71 Sep 15, 2055 5.60
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.88 0.00 7.09 May 01, 2050 2.50
IMVT IMMUNOVANT INC Health Care Equity 512.85 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 512.72 0.00 8.25 Jan 15, 2038 7.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 512.68 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 512.54 0.00 12.90 Oct 01, 2053 6.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.52 0.00 7.16 Oct 01, 2050 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.52 0.00 7.38 Feb 01, 2051 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 512.37 0.00 1.10 Feb 26, 2027 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 512.37 0.00 1.88 Jan 10, 2029 6.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 512.37 0.00 2.70 Oct 23, 2029 4.37
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 512.24 0.00 7.08 Jun 13, 2036 6.07
3MINDIA 3M INDIA LTD Industrials Equity 512.24 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 512.24 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 512.24 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 512.24 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 512.23 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 512.23 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 512.23 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 512.22 0.00 3.58 Jan 09, 2030 5.13
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 512.07 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 512.02 0.00 10.20 Jun 01, 2042 4.95
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 511.88 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 511.67 0.00 6.66 Aug 31, 2036 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 511.63 0.00 2.27 May 19, 2029 5.64
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 511.48 0.00 1.07 Jan 19, 2027 4.88
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.45 0.00 2.95 Feb 01, 2053 6.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 511.37 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 511.32 0.00 12.24 Jun 01, 2047 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 511.32 0.00 8.37 Mar 11, 2038 6.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 511.25 0.00 6.95 Jan 09, 2035 5.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.09 0.00 6.31 Jun 01, 2051 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 510.80 0.00 10.12 Nov 01, 2040 5.35
ZETRIX ZETRIX AI Industrials Equity 510.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 510.45 0.00 13.22 Apr 15, 2053 5.15
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 510.44 0.00 1.70 Sep 22, 2028 4.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 510.44 0.00 1.93 Jan 10, 2029 5.37
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 510.44 0.00 1.29 May 15, 2027 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 510.27 0.00 9.74 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.27 0.00 15.41 Aug 15, 2059 3.88
VITR VITROLIFE Health Care Equity 510.11 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.02 0.00 5.16 Jul 01, 2052 4.50
APPN APPIAN CORP CLASS A Information Technology Equity 509.95 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 509.75 0.00 11.29 Feb 15, 2044 4.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 509.70 0.00 3.50 Oct 04, 2029 4.05
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.67 0.00 6.67 Nov 01, 2049 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 509.56 0.00 1.94 Feb 01, 2028 5.20
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.31 0.00 7.18 Mar 01, 2052 2.50
AES AES CORPORATION (THE) Electric Fixed Income 509.26 0.00 2.27 Jun 01, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 509.23 0.00 13.21 Aug 15, 2053 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 509.11 0.00 2.18 Apr 04, 2028 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 509.07 0.00 7.11 Apr 01, 2035 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 509.05 0.00 11.65 Jan 10, 2053 7.37
NK IMERYS SA Materials Equity 509.05 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 508.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 508.97 0.00 6.76 Sep 01, 2034 5.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 508.82 0.00 1.37 Jun 02, 2027 3.55
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 508.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 508.70 0.00 10.92 Jun 01, 2044 6.00
CVX CHEVRON USA INC Energy Fixed Income 508.67 0.00 3.87 Apr 15, 2030 4.69
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 508.67 0.00 7.12 Feb 21, 2035 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 508.57 0.00 6.99 Dec 05, 2034 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 508.53 0.00 7.98 Jul 30, 2036 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 508.52 0.00 3.37 Sep 10, 2029 4.63
HUM HUMANA INC Insurance Fixed Income 508.47 0.00 4.56 Apr 15, 2031 5.38
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.24 0.00 6.52 May 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 508.18 0.00 7.23 Mar 01, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 508.18 0.00 6.57 Feb 15, 2034 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 508.08 0.00 2.03 Feb 28, 2028 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 508.01 0.00 11.09 Feb 24, 2042 4.13
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 507.99 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 507.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 507.98 0.00 7.43 Jul 23, 2035 5.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.88 0.00 7.66 Feb 01, 2051 2.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.88 0.00 6.77 May 01, 2051 3.00
T AT&T INC Communications Fixed Income 507.83 0.00 12.86 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 507.83 0.00 9.72 Feb 15, 2040 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 507.68 0.00 4.74 Jan 15, 2031 1.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 507.63 0.00 3.92 May 13, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 507.48 0.00 8.38 Nov 15, 2038 8.88
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 507.42 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 507.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 507.38 0.00 6.91 Dec 31, 2079 6.13
AVGO BROADCOM INC 144A Technology Fixed Income 507.38 0.00 5.45 Apr 15, 2032 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 507.34 0.00 2.59 Oct 19, 2029 6.71
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 507.31 0.00 14.68 Sep 15, 2115 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 507.31 0.00 11.31 Aug 01, 2043 4.60
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.17 0.00 7.18 Jan 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 507.17 0.00 7.08 Apr 20, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 507.09 0.00 7.27 Sep 11, 2036 5.20
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 507.04 0.00 2.59 Sep 26, 2028 4.85
ANGELONE ANGEL ONE LTD Financials Equity 506.98 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 506.93 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 506.93 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 506.93 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 506.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 506.44 0.00 11.46 Oct 01, 2040 2.60
BA BOEING CO Capital Goods Fixed Income 506.29 0.00 4.56 Feb 01, 2031 3.63
TCBK TRICO BANCSHARES Financials Equity 506.29 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 506.16 0.00 3.12 May 08, 2030 4.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 506.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 505.91 0.00 14.96 Feb 15, 2053 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 505.91 0.00 13.48 Feb 06, 2053 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 505.91 0.00 12.19 Feb 01, 2050 5.25
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 505.90 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 505.88 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.74 0.00 7.05 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 505.74 0.00 6.94 Nov 20, 2044 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 505.74 0.00 13.64 Jun 01, 2053 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 505.71 0.00 1.95 Jan 10, 2028 5.16
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505.70 0.00 6.96 Aug 14, 2034 4.60
140410 MEZZION PHARMA LTD Health Care Equity 505.67 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 505.60 0.00 7.00 Jan 16, 2035 5.45
META META PLATFORMS INC Communications Fixed Income 505.57 0.00 3.90 May 15, 2030 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 505.56 0.00 12.89 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 505.50 0.00 7.36 May 14, 2035 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 505.42 0.00 3.99 Apr 01, 2030 2.63
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 505.42 0.00 3.19 May 13, 2029 3.89
WELL WELLTOWER OP LLC Reits Fixed Income 505.40 0.00 7.33 Jul 01, 2035 5.13
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 505.39 0.00 4.98 Feb 01, 2045 4.50
EOG EOG RESOURCES INC Energy Fixed Income 505.39 0.00 13.04 Apr 15, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 505.27 0.00 2.08 Mar 15, 2028 4.65
ADBE ADOBE INC Technology Fixed Income 505.12 0.00 3.86 Feb 01, 2030 2.30
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.03 0.00 6.91 Nov 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 504.97 0.00 2.92 Mar 14, 2030 5.54
TMV TEAMVIEWER Information Technology Equity 504.82 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 504.65 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 504.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 504.52 0.00 11.84 Jun 15, 2045 4.35
MET METLIFE INC Insurance Fixed Income 504.52 0.00 12.36 May 13, 2046 4.60
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 504.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 504.34 0.00 14.04 Jan 31, 2051 3.70
EXC EXELON CORPORATION Electric Fixed Income 504.34 0.00 12.25 Apr 15, 2046 4.45
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 504.09 0.00 1.67 Sep 14, 2077 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 504.09 0.00 1.36 May 12, 2028 4.75
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.96 0.00 6.77 Jan 01, 2052 3.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 503.92 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 503.92 0.00 6.88 Sep 15, 2034 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 503.82 0.00 10.50 Oct 01, 2040 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 503.82 0.00 7.13 Apr 01, 2035 5.67
JBLU JETBLUE AIRWAYS CORP Industrials Equity 503.78 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 503.76 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 503.76 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 503.64 0.00 9.64 Jun 01, 2040 6.10
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.60 0.00 3.90 Sep 01, 2036 1.50
AAPL APPLE INC Technology Fixed Income 503.47 0.00 7.93 Feb 23, 2036 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 503.35 0.00 2.44 Sep 15, 2028 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 503.30 0.00 10.25 Apr 01, 2040 4.25
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 503.25 0.00 6.08 Mar 01, 2047 3.50
IPAR INTERPARFUMS INC Consumer Staples Equity 503.20 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 502.77 0.00 14.52 Apr 22, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 502.76 0.00 2.11 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 502.76 0.00 1.46 Jul 15, 2027 4.63
3487 CRE LOGISTICS REIT INC Real Estate Equity 502.70 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 502.70 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.53 0.00 6.91 Dec 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 502.46 0.00 3.21 Jul 23, 2030 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 502.31 0.00 3.91 May 19, 2030 5.40
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.18 0.00 7.16 Sep 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 502.17 0.00 3.33 Aug 18, 2029 4.05
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 502.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 502.07 0.00 11.39 Aug 12, 2043 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 502.02 0.00 2.91 Mar 30, 2029 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 501.93 0.00 6.53 Apr 04, 2034 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 501.90 0.00 14.67 Apr 09, 2050 3.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 501.85 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 501.84 0.00 6.61 Aug 15, 2034 5.75
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.82 0.00 2.38 Jun 01, 2053 6.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 501.73 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 501.66 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 501.64 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 501.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 501.55 0.00 13.87 Jul 17, 2054 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 501.44 0.00 7.15 Apr 01, 2035 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 501.38 0.00 13.46 Dec 01, 2047 3.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 501.29 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 501.28 0.00 3.81 Feb 15, 2030 3.25
CSX CSX CORP Transportation Fixed Income 501.20 0.00 7.97 Oct 01, 2036 6.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 500.85 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 500.85 0.00 13.01 Aug 15, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 500.84 0.00 7.64 May 15, 2035 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 500.68 0.00 14.96 May 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 500.68 0.00 10.97 May 15, 2042 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 500.65 0.00 5.76 Oct 01, 2032 4.30
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 500.50 0.00 8.58 Apr 30, 2038 6.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 500.45 0.00 7.66 Sep 17, 2035 4.63
KPRMILL KPR MILL LTD Consumer Discretionary Equity 500.41 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 500.41 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 500.39 0.00 5.82 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.39 0.00 7.21 Feb 01, 2051 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.39 0.00 1.95 Jan 09, 2028 4.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 500.24 0.00 0.85 Dec 08, 2026 4.35
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.04 0.00 6.98 Nov 01, 2051 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 500.04 0.00 5.06 May 20, 2052 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 499.95 0.00 1.52 Jul 16, 2027 4.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 499.81 0.00 13.95 Jan 15, 2053 4.45
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 499.73 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.68 0.00 3.80 Dec 01, 2039 4.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 499.65 0.00 2.01 Jan 31, 2028 4.86
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 499.53 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 499.50 0.00 1.22 Mar 10, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 499.28 0.00 11.17 Jun 20, 2042 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 499.16 0.00 5.58 Oct 15, 2032 5.60
DUBK DUKHAN BANK Financials Equity 499.10 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 499.06 0.00 6.10 Mar 15, 2033 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 498.96 0.00 5.93 Feb 15, 2033 4.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 498.96 0.00 6.83 Oct 01, 2034 5.58
KMI KINDER MORGAN INC Energy Fixed Income 498.93 0.00 12.18 Mar 01, 2048 5.20
AVGO BROADCOM INC Technology Fixed Income 498.91 0.00 4.36 Nov 15, 2030 4.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 498.56 0.00 6.28 Feb 02, 2035 5.71
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 498.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 498.47 0.00 7.50 Aug 15, 2035 4.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 498.41 0.00 11.25 Apr 06, 2041 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 498.41 0.00 10.14 Sep 01, 2040 4.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.25 0.00 2.11 Feb 01, 2053 6.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 498.24 0.00 9.85 Mar 15, 2041 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 498.24 0.00 13.51 Aug 15, 2055 5.85
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 498.22 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 498.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 498.17 0.00 6.20 Dec 31, 2079 6.45
STT STATE STREET CORP Banking Fixed Income 498.03 0.00 2.04 Feb 28, 2028 4.54
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.90 0.00 7.05 Sep 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 497.89 0.00 13.44 May 15, 2049 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 497.77 0.00 7.16 Feb 07, 2035 5.00
AAPL APPLE INC Technology Fixed Income 497.73 0.00 1.41 Jun 20, 2027 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 497.54 0.00 4.89 Feb 01, 2047 4.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.54 0.00 4.84 Mar 01, 2045 4.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 497.41 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 497.34 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 497.34 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 497.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 497.19 0.00 15.02 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 497.19 0.00 12.40 Mar 01, 2045 3.80
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.18 0.00 7.59 Aug 01, 2051 2.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 496.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 496.70 0.00 1.33 Jan 10, 2028 4.34
T AT&T INC Communications Fixed Income 496.67 0.00 9.38 Mar 01, 2039 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 496.55 0.00 2.21 Apr 12, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 496.55 0.00 0.98 Dec 22, 2027 6.33
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 496.55 0.00 3.23 Aug 01, 2029 5.20
TLEVISACPO GRUPO TELEVISA Communication Equity 496.47 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 496.47 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.47 0.00 7.57 Jan 01, 2051 2.00
BB BIC SA Industrials Equity 496.35 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 496.32 0.00 13.12 Jun 15, 2048 4.15
FOXA FOX CORP Communications Fixed Income 496.32 0.00 9.03 Jan 25, 2039 5.48
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.11 0.00 4.34 Jul 01, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 496.10 0.00 3.82 Apr 15, 2030 4.50
5289 INNODISK CORP Information Technology Equity 496.03 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 495.99 0.00 5.45 Jul 15, 2032 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 495.99 0.00 4.09 Feb 01, 2032 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 495.97 0.00 9.22 Apr 01, 2039 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 495.97 0.00 15.89 Jan 12, 2062 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 495.96 0.00 2.72 Nov 17, 2028 5.54
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 495.81 0.00 3.52 Nov 05, 2030 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 495.79 0.00 15.18 Feb 12, 2065 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 495.79 0.00 12.99 Dec 07, 2047 3.90
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.76 0.00 5.83 Mar 01, 2048 3.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.76 0.00 4.28 Sep 01, 2052 5.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 495.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 495.62 0.00 11.53 Mar 01, 2043 3.95
MS MORGAN STANLEY Banking Fixed Income 495.59 0.00 5.12 Apr 01, 2032 7.25
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 495.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 495.45 0.00 13.47 Sep 09, 2052 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 495.45 0.00 12.54 Jan 15, 2047 4.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 495.39 0.00 6.64 Apr 05, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 495.37 0.00 1.51 Jul 20, 2028 5.02
HAS HAYS PLC Industrials Equity 495.29 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 495.27 0.00 12.70 Apr 01, 2049 5.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 495.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 495.10 0.00 6.53 Apr 05, 2034 5.63
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.04 0.00 4.14 Mar 01, 2037 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 494.90 0.00 4.94 May 05, 2031 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 494.75 0.00 9.08 Mar 01, 2039 6.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 494.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 494.63 0.00 1.44 Jul 12, 2027 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 494.48 0.00 3.33 Jul 31, 2029 3.13
EXC EXELON CORPORATION Electric Fixed Income 494.48 0.00 3.87 Apr 15, 2030 4.05
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 494.33 0.00 4.93 Mar 01, 2044 4.50
012510 DOUZONBIZON LTD Information Technology Equity 494.28 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 494.23 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 494.23 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 494.23 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 494.23 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 494.22 0.00 14.45 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.18 0.00 2.82 Jan 15, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 494.05 0.00 12.57 Jul 17, 2049 4.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 494.03 0.00 1.93 Jan 18, 2029 6.21
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.97 0.00 4.95 Sep 01, 2052 5.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.97 0.00 7.05 Jun 01, 2050 2.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.97 0.00 3.99 Jun 01, 2037 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 493.89 0.00 2.89 Mar 01, 2029 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 493.89 0.00 1.10 Jan 22, 2027 2.33
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 493.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 493.71 0.00 7.12 Feb 15, 2035 5.20
INTC INTEL CORPORATION Technology Fixed Income 493.70 0.00 14.71 Aug 12, 2051 3.05
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.62 0.00 2.95 Jul 01, 2053 6.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.62 0.00 7.69 Dec 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 493.59 0.00 3.35 Sep 11, 2030 5.00
INTC INTEL CORPORATION Technology Fixed Income 493.51 0.00 5.23 Aug 12, 2031 2.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 493.40 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 493.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 493.35 0.00 13.46 Aug 14, 2053 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 493.31 0.00 7.10 Jan 15, 2035 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 493.30 0.00 1.86 Dec 01, 2027 3.30
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.26 0.00 1.24 Nov 01, 2053 6.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 493.26 0.00 5.62 Jan 01, 2043 3.00
GSY GOEASY LTD Financials Equity 493.18 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 493.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 493.18 0.00 12.48 Nov 16, 2045 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 493.15 0.00 3.94 Mar 25, 2030 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.02 0.00 7.14 Mar 15, 2035 5.45
KPJ KPJ HEALTHCARE Health Care Equity 492.96 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 492.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 492.96 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 492.96 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 492.92 0.00 6.92 Jan 14, 2036 5.90
INTNED ING GROEP NV Banking Fixed Income 492.82 0.00 6.16 Sep 11, 2034 6.11
TMUS T-MOBILE USA INC Communications Fixed Income 492.82 0.00 5.76 Jan 15, 2033 5.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 492.72 0.00 7.61 Sep 15, 2035 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 492.70 0.00 2.38 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 492.70 0.00 2.50 Aug 16, 2028 4.55
USB US BANCORP MTN Banking Fixed Income 492.62 0.00 5.52 Jul 22, 2033 4.97
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 492.48 0.00 10.58 Nov 15, 2043 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 492.41 0.00 2.01 Feb 15, 2028 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 492.31 0.00 13.86 Feb 04, 2051 3.70
FDX FEDEX CORP Transportation Fixed Income 492.31 0.00 12.81 Feb 15, 2048 4.05
HTO H2O AMERICA Utilities Equity 492.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 492.26 0.00 1.66 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 492.26 0.00 3.65 Mar 15, 2030 5.86
ZD ZIFF DAVIS INC Communication Equity 492.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 492.13 0.00 13.55 Sep 15, 2052 4.95
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 492.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 492.12 0.00 7.19 Feb 24, 2035 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 492.11 0.00 1.12 Mar 01, 2027 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 491.82 0.00 1.41 Jul 01, 2027 4.95
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 491.67 0.00 1.25 Apr 01, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 491.67 0.00 1.59 Aug 22, 2028 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 491.67 0.00 1.75 Oct 08, 2027 4.35
4321 ARABIAN CENTRES COMPANY Real Estate Equity 491.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 491.63 0.00 7.39 May 26, 2035 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 491.63 0.00 4.96 Apr 23, 2031 2.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 491.61 0.00 12.02 Apr 01, 2048 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 491.52 0.00 2.77 Jan 23, 2030 5.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 491.43 0.00 10.54 Oct 01, 2041 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 491.43 0.00 11.45 Oct 15, 2042 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 491.23 0.00 6.10 Jun 01, 2033 5.30
DUE D RR AG Industrials Equity 491.06 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 491.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 490.93 0.00 1.90 Dec 15, 2032 3.80
MXL MAXLINEAR INC Information Technology Equity 490.85 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 490.84 0.00 6.53 Oct 01, 2054 6.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 490.78 0.00 1.17 Mar 09, 2027 3.75
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 490.77 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 490.63 0.00 1.64 Sep 15, 2027 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 490.49 0.00 2.46 Aug 06, 2029 4.50
TFC TRUIST BANK Banking Fixed Income 490.49 0.00 3.97 Mar 11, 2030 2.25
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 490.41 0.00 4.32 Oct 20, 2051 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 490.39 0.00 11.29 Mar 15, 2043 4.45
ETR ENTERGY CORPORATION Electric Fixed Income 490.34 0.00 3.30 Dec 01, 2054 7.13
OKE ONEOK INC Energy Fixed Income 490.34 0.00 5.01 Oct 15, 2031 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 490.19 0.00 1.33 Jun 01, 2027 3.85
ENVX ENOVIX CORP Industrials Equity 490.18 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.05 0.00 3.90 Aug 01, 2036 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 490.05 0.00 5.39 Jun 20, 2040 4.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 489.89 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 489.86 0.00 13.01 Feb 15, 2055 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 489.86 0.00 10.04 Aug 17, 2040 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 489.84 0.00 7.33 May 15, 2035 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 489.75 0.00 4.45 Feb 22, 2031 5.10
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 489.69 0.00 5.70 Mar 01, 2043 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.69 0.00 8.08 Jan 01, 2052 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 489.51 0.00 9.17 Nov 15, 2038 5.32
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 489.46 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 489.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 489.30 0.00 1.57 Aug 03, 2027 4.24
FUNOTR FIBRA UNO 144A Reits Fixed Income 489.17 0.00 11.21 Jan 15, 2050 6.39
300014 EVE ENERGY LTD A Industrials Equity 489.02 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 489.01 0.00 1.11 Jan 31, 2027 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 488.99 0.00 14.16 Oct 15, 2050 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 488.98 0.00 5.28 Apr 01, 2044 3.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 488.98 0.00 6.15 Nov 01, 2046 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 488.98 0.00 6.27 Mar 01, 2048 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 488.98 0.00 7.78 Mar 20, 2036 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 488.82 0.00 12.62 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 488.64 0.00 14.10 Mar 15, 2055 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 488.29 0.00 15.64 Sep 15, 2056 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.27 0.00 6.14 Oct 01, 2052 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 488.27 0.00 2.18 Apr 21, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 488.27 0.00 1.22 Apr 09, 2027 5.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 488.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 488.12 0.00 15.32 Jun 15, 2052 2.88
D DOMINION RESOURCES INC Electric Fixed Income 488.12 0.00 8.34 Jun 15, 2038 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 488.12 0.00 9.82 Feb 01, 2041 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 488.12 0.00 14.01 May 20, 2052 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 487.77 0.00 11.04 Jun 15, 2046 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 487.68 0.00 2.37 Jun 15, 2028 2.88
NWG NATWEST GROUP PLC Banking Fixed Income 487.68 0.00 3.28 Aug 15, 2030 4.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 487.66 0.00 6.14 Jan 19, 2035 6.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487.53 0.00 1.66 Sep 13, 2028 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487.38 0.00 1.09 Jan 19, 2028 2.34
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 487.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 487.07 0.00 6.69 Sep 11, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 486.94 0.00 1.57 Aug 17, 2027 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 486.90 0.00 13.70 Mar 01, 2055 5.63
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 486.83 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 486.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 486.77 0.00 4.81 Mar 25, 2031 2.96
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 486.77 0.00 6.84 Oct 01, 2034 5.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 486.55 0.00 16.64 Jul 01, 2111 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 486.55 0.00 11.31 May 06, 2047 5.53
LKFN LAKELAND FINANCIAL CORP Financials Equity 486.51 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.48 0.00 5.92 Aug 01, 2052 4.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 486.20 0.00 1.25 Apr 06, 2028 3.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 486.20 0.00 3.75 Jan 10, 2030 2.83
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 486.13 0.00 6.64 Sep 01, 2046 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 486.05 0.00 3.80 Apr 01, 2030 5.20
INTNED ING GROEP NV Banking Fixed Income 486.05 0.00 2.62 Oct 02, 2028 4.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 486.05 0.00 3.55 Feb 15, 2030 6.30
GWW WW GRAINGER INC Capital Goods Fixed Income 486.03 0.00 11.87 Jun 15, 2045 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 485.98 0.00 6.55 Feb 01, 2034 5.15
4004 DALLAH HEALTHCARE Health Care Equity 485.95 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 485.95 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 485.90 0.00 2.54 Sep 24, 2028 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 485.90 0.00 3.52 Sep 13, 2029 2.45
CKN CLARKSON PLC Industrials Equity 485.77 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 485.77 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 485.68 0.00 7.42 Sep 01, 2035 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.50 0.00 10.77 Nov 15, 2041 4.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 485.48 0.00 5.98 Mar 22, 2033 4.90
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.41 0.00 7.42 Dec 01, 2050 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 485.31 0.00 2.98 Mar 01, 2030 3.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 485.31 0.00 3.81 Jan 31, 2030 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 485.31 0.00 4.03 Jun 03, 2030 4.81
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 485.17 0.00 2.21 Apr 06, 2028 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 485.15 0.00 10.97 Apr 01, 2046 6.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 485.07 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 485.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 484.99 0.00 4.42 Feb 13, 2031 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 484.87 0.00 3.11 May 15, 2029 4.69
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 484.87 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 484.71 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 484.71 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.70 0.00 2.76 Jan 01, 2053 6.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 484.45 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 484.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484.43 0.00 4.18 May 15, 2030 1.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 484.28 0.00 7.78 Jan 29, 2036 4.90
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 484.20 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 484.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 484.11 0.00 14.30 Mar 25, 2060 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 483.98 0.00 1.43 Jun 09, 2027 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 483.83 0.00 2.84 Mar 01, 2029 6.15
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 483.76 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 483.76 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 483.76 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 483.65 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 483.65 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 483.65 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.63 0.00 6.43 May 01, 2051 3.50
2371 TATUNG Industrials Equity 483.32 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 483.32 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 483.10 0.00 2.57 Nov 01, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 483.10 0.00 3.43 Jul 15, 2030 8.88
T AT&T INC Communications Fixed Income 483.06 0.00 12.04 Nov 15, 2046 5.15
IGRD ESTITHMAR HOLDING Industrials Equity 482.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 482.81 0.00 6.51 Mar 13, 2034 5.84
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 482.80 0.00 3.57 Jan 25, 2030 5.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 482.71 0.00 10.04 May 27, 2040 5.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 482.71 0.00 13.46 Feb 26, 2055 4.63
ABR ARBOR REALTY TRUST REIT INC Financials Equity 482.65 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 482.59 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 482.59 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 482.59 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 482.55 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 482.54 0.00 14.38 May 10, 2051 3.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 482.08 0.00 4.40 Jan 25, 2031 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 482.06 0.00 3.43 Oct 16, 2030 4.93
MPLX MPLX LP Energy Fixed Income 482.06 0.00 1.05 Mar 01, 2027 4.13
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 482.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 481.84 0.00 11.49 Apr 01, 2043 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 481.62 0.00 1.79 Nov 29, 2027 6.55
PNC PNC BANK NA Banking Fixed Income 481.62 0.00 2.45 Jul 26, 2028 4.05
ABK AL AHLI BANK Financials Equity 481.57 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 481.57 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 481.53 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 481.53 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 481.53 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 481.53 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 481.53 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 481.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 481.52 0.00 5.78 Feb 15, 2033 6.13
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 481.40 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 481.32 0.00 2.19 Mar 11, 2028 1.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 481.31 0.00 12.80 Mar 16, 2052 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 481.22 0.00 5.68 Sep 15, 2032 4.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 481.13 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 481.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 481.12 0.00 6.23 Jan 08, 2034 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 481.03 0.00 1.70 Sep 13, 2027 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 481.02 0.00 6.30 Apr 16, 2054 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 480.97 0.00 8.40 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 480.97 0.00 11.55 Jul 29, 2045 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 480.97 0.00 13.53 Sep 15, 2054 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 480.97 0.00 10.20 Jan 15, 2042 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 480.97 0.00 13.78 Apr 03, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 480.83 0.00 6.65 May 15, 2034 5.55
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 480.69 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 480.69 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 480.69 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 480.69 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 480.62 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 480.48 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 480.44 0.00 13.60 Sep 11, 2055 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 480.44 0.00 15.06 Aug 15, 2051 2.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 480.29 0.00 2.64 Oct 10, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 480.27 0.00 13.60 Mar 15, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 480.27 0.00 10.65 Apr 01, 2040 3.50
CRM SALESFORCE INC Technology Fixed Income 480.27 0.00 11.68 Jul 15, 2041 2.70
BRES BARWA REAL ESTATE Real Estate Equity 480.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.23 0.00 5.01 May 15, 2031 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 480.03 0.00 5.78 Jun 15, 2033 6.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 479.84 0.00 2.21 Mar 15, 2028 1.00
COTY COTY INC CLASS A Consumer Staples Equity 479.83 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 479.82 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 479.82 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 479.74 0.00 14.87 May 11, 2050 3.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 479.64 0.00 6.93 Sep 10, 2034 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 479.54 0.00 7.15 Feb 12, 2035 5.10
MPLX MPLX LP Energy Fixed Income 479.54 0.00 5.90 Mar 01, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 479.54 0.00 6.56 Mar 15, 2034 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 479.44 0.00 5.33 Sep 01, 2031 1.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 479.40 0.00 2.04 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 479.40 0.00 1.86 Nov 26, 2028 5.09
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 479.38 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 479.35 0.00 4.99 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 479.24 0.00 5.64 Aug 05, 2032 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 479.04 0.00 4.80 Mar 11, 2031 2.69
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 478.99 0.00 5.91 Aug 01, 2047 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 478.96 0.00 3.77 Jan 16, 2030 3.10
009420 HANALL BIOPHARMA LTD Health Care Equity 478.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 478.94 0.00 6.46 Apr 04, 2034 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 478.87 0.00 11.71 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 478.87 0.00 8.33 May 15, 2037 6.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 478.81 0.00 2.38 Jul 12, 2028 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 478.70 0.00 11.94 Oct 01, 2046 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 478.70 0.00 9.15 May 30, 2038 5.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 478.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 478.66 0.00 2.02 Jan 13, 2028 2.20
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.64 0.00 7.63 Nov 01, 2050 2.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 478.50 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 478.50 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 478.50 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 478.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 478.37 0.00 1.22 Mar 10, 2027 2.31
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 478.36 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 478.36 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 478.07 0.00 2.78 Jan 09, 2029 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.07 0.00 2.94 Jan 15, 2029 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 478.07 0.00 3.75 Mar 01, 2030 4.70
VMW VMWARE LLC Technology Fixed Income 478.07 0.00 1.52 Aug 21, 2027 3.90
CYIENT CYIENT LTD Information Technology Equity 478.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 478.00 0.00 15.27 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 478.00 0.00 10.78 Apr 15, 2040 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 478.00 0.00 15.35 May 28, 2050 2.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 477.92 0.00 3.52 Nov 15, 2029 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 477.75 0.00 5.80 Feb 22, 2034 5.44
001440 TAIHAN C&S LTD Industrials Equity 477.63 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 477.63 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 477.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 477.63 0.00 3.90 Feb 21, 2030 2.45
CVX CHEVRON USA INC Energy Fixed Income 477.63 0.00 4.28 Oct 15, 2030 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 477.63 0.00 1.26 Apr 05, 2027 3.65
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 477.57 0.00 4.01 May 20, 2054 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 477.30 0.00 13.21 Mar 15, 2048 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 477.30 0.00 12.21 Mar 15, 2046 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 477.13 0.00 14.01 Oct 15, 2054 4.95
AXGN AXOGEN INC Health Care Equity 476.86 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 476.85 0.00 7.08 Sep 20, 2043 3.50
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 476.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 476.59 0.00 1.94 Jan 10, 2033 4.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 476.50 0.00 5.86 Nov 01, 2045 3.50
T AT&T INC Communications Fixed Income 476.43 0.00 11.81 Mar 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 476.43 0.00 13.05 Dec 01, 2048 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 476.30 0.00 2.20 Mar 20, 2028 2.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 476.28 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 476.28 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 476.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 476.26 0.00 8.50 Nov 15, 2037 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 476.26 0.00 11.88 Jun 15, 2045 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 476.26 0.00 11.22 Aug 21, 2042 4.13
9934 INABA DENKISANGYO LTD Industrials Equity 476.24 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 476.24 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 476.15 0.00 1.68 Sep 25, 2027 4.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 476.15 0.00 3.69 Mar 20, 2031 5.74
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 476.08 0.00 12.43 Jun 15, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 476.00 0.00 4.07 Sep 05, 2030 5.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 476.00 0.00 3.39 Aug 15, 2029 3.20
TBOND TREASURY BOND Treasuries Fixed Income 475.94 0.00 2.47 Aug 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.73 0.00 12.74 Apr 15, 2047 4.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 475.56 0.00 8.76 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 475.56 0.00 8.85 Jul 15, 2038 5.85
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 475.43 0.00 6.49 Dec 20, 2040 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 475.41 0.00 1.21 Mar 15, 2027 3.20
4401 ADEKA CORP Materials Equity 475.18 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 475.18 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 475.18 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 475.18 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 475.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 475.08 0.00 7.56 May 15, 2035 4.50
NOV NOV INC Energy Fixed Income 475.03 0.00 11.39 Dec 01, 2042 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 474.82 0.00 1.79 Nov 17, 2027 5.02
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 474.58 0.00 6.61 Mar 08, 2034 4.99
EAST EASTERN CO. Consumer Staples Equity 474.56 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 474.56 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 474.52 0.00 4.17 May 20, 2030 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 474.52 0.00 1.06 Jan 19, 2028 5.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 474.52 0.00 4.56 Nov 15, 2035 2.67
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 474.36 0.00 7.01 Jul 20, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 474.36 0.00 7.08 Jan 20, 2054 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 474.34 0.00 13.78 Mar 15, 2055 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.16 0.00 13.90 Feb 22, 2052 4.20
4676 FUJI MEDIA HOLDINGS INC Communication Equity 474.13 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 474.12 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 474.12 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 474.12 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 474.06 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 473.93 0.00 2.86 Mar 01, 2029 5.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 473.93 0.00 4.23 Sep 23, 2031 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 473.93 0.00 1.21 Mar 08, 2027 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 473.93 0.00 2.94 Mar 15, 2029 4.90
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 473.68 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 473.59 0.00 6.65 Mar 01, 2034 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 473.49 0.00 2.69 Sep 22, 2028 1.50
QCRH QCR HOLDINGS INC Financials Equity 473.49 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 473.39 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 473.34 0.00 1.06 Jun 30, 2027 5.13
OKE ONEOK INC Energy Fixed Income 473.29 0.00 14.16 Nov 01, 2064 5.85
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 473.24 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 473.24 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 473.24 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 473.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 473.12 0.00 12.80 Jan 13, 2055 6.38
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 473.12 0.00 8.34 May 15, 2037 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 472.94 0.00 13.61 Oct 15, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 472.94 0.00 10.97 Nov 01, 2042 4.70
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 472.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 472.45 0.00 2.39 May 28, 2028 1.75
BAC BANK OF AMERICA CORP Banking Fixed Income 472.42 0.00 13.64 Mar 13, 2052 3.48
CEATLTD CEAT LTD Consumer Discretionary Equity 472.37 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 472.30 0.00 3.71 Mar 01, 2030 5.15
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.22 0.00 4.64 Jul 01, 2052 5.00
INTU INTUIT INC Technology Fixed Income 472.20 0.00 6.25 Sep 15, 2033 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 472.16 0.00 2.25 Apr 03, 2028 1.59
WSTP WESTPAC BANKING CORP Banking Fixed Income 472.11 0.00 5.35 Nov 18, 2036 3.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 472.07 0.00 10.52 Nov 15, 2041 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 472.07 0.00 16.05 May 15, 2050 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 472.01 0.00 6.97 Sep 30, 2035 5.20
103140 POONGSANORATION CORP Materials Equity 471.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 471.57 0.00 4.26 Sep 30, 2030 4.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 471.55 0.00 10.19 May 30, 2041 5.70
3900 GREENTOWN CHINA LTD Real Estate Equity 471.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 471.42 0.00 4.01 May 15, 2030 4.00
AAPL APPLE INC Technology Fixed Income 471.42 0.00 3.98 May 12, 2030 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 471.42 0.00 1.05 Jan 12, 2028 2.61
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 471.21 0.00 5.73 Mar 15, 2033 6.25
SRE SEMPRA Natural Gas Fixed Income 471.12 0.00 3.14 Oct 01, 2054 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 471.11 0.00 5.68 Oct 15, 2032 4.95
600406 NARI TECHNOLOGY LTD A Industrials Equity 471.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 471.02 0.00 4.74 Jun 01, 2031 4.90
GABC GERMAN AMERICAN BANCORP INC Financials Equity 470.98 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 470.97 0.00 1.73 Oct 22, 2027 4.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 470.85 0.00 11.73 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 470.85 0.00 8.06 Jun 15, 2037 6.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.79 0.00 3.74 Mar 01, 2037 2.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 470.79 0.00 6.49 Sep 20, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 470.68 0.00 2.99 Apr 08, 2029 5.26
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.67 0.00 15.26 Aug 14, 2050 2.75
IGL INDRAPRASTHA GAS LTD Utilities Equity 470.61 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 470.53 0.00 3.64 Nov 18, 2029 3.20
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 470.50 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 470.23 0.00 4.40 Oct 28, 2030 3.05
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 470.18 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.08 0.00 6.18 Feb 01, 2053 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.08 0.00 5.42 May 01, 2049 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 469.98 0.00 13.14 Aug 15, 2052 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 469.94 0.00 1.86 Jan 09, 2028 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 469.93 0.00 5.63 Jan 12, 2033 6.43
GBX GREENBRIER INC Industrials Equity 469.92 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 469.89 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 469.79 0.00 1.16 Feb 14, 2027 2.00
601009 BANK OF NANJING LTD A Financials Equity 469.74 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 469.64 0.00 1.00 Dec 15, 2027 1.98
BACR BARCLAYS PLC Banking Fixed Income 469.63 0.00 5.29 Nov 24, 2032 2.89
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 469.53 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 469.53 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 469.43 0.00 5.05 Oct 04, 2031 4.25
CCB COASTAL FINANCIAL CORP Financials Equity 469.43 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.36 0.00 4.51 Dec 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 469.28 0.00 13.45 Jul 27, 2052 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 469.28 0.00 7.81 Apr 01, 2037 7.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 469.23 0.00 5.64 Jul 18, 2032 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 469.03 0.00 6.02 Apr 15, 2033 5.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.01 0.00 6.89 Feb 01, 2052 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.01 0.00 5.53 Jan 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468.93 0.00 14.01 Sep 15, 2065 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 468.93 0.00 13.91 May 15, 2055 5.65
INTC INTEL CORPORATION Technology Fixed Income 468.90 0.00 1.56 Aug 05, 2027 3.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 468.86 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 468.86 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 468.83 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 468.83 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 468.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 468.75 0.00 18.14 Sep 01, 2060 2.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 468.75 0.00 10.12 Nov 01, 2040 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 468.75 0.00 10.97 Apr 01, 2044 5.30
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.65 0.00 6.21 May 01, 2052 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 468.65 0.00 7.25 May 20, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 468.64 0.00 5.56 Aug 03, 2033 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 468.64 0.00 5.01 Jan 01, 2032 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 468.58 0.00 8.42 Aug 15, 2038 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468.41 0.00 11.77 Aug 15, 2045 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 468.31 0.00 4.16 Jun 01, 2030 2.65
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 468.29 0.00 6.79 Apr 01, 2049 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 468.23 0.00 15.60 Nov 02, 2051 2.75
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 467.99 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.94 0.00 6.22 Aug 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.94 0.00 3.92 Dec 01, 2036 2.00
9627 AIN HOLDINGS INC Consumer Staples Equity 467.78 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 467.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 467.75 0.00 6.05 May 01, 2034 5.04
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 467.72 0.00 2.23 Jun 21, 2028 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 467.71 0.00 13.20 Apr 01, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 467.53 0.00 15.76 Sep 30, 2059 3.63
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 467.41 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 467.36 0.00 8.66 Sep 15, 2038 6.70
TNOTE TREASURY NOTE Treasuries Fixed Income 467.36 0.00 3.30 Jun 30, 2029 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 467.28 0.00 2.42 Aug 21, 2029 6.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 467.28 0.00 3.76 Mar 15, 2030 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 467.28 0.00 3.91 Mar 22, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 467.13 0.00 3.80 Jan 22, 2030 3.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 467.11 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 467.11 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.87 0.00 7.69 Mar 01, 2051 2.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 466.85 0.00 7.11 Apr 20, 2035 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 466.69 0.00 1.37 May 08, 2027 5.40
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 466.67 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.51 0.00 6.47 May 01, 2048 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 466.39 0.00 2.23 May 04, 2028 6.38
META META PLATFORMS INC Communications Fixed Income 466.36 0.00 4.87 Aug 15, 2031 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 466.31 0.00 13.94 Aug 05, 2052 4.40
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 466.15 0.00 6.51 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.15 0.00 6.91 Feb 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 466.14 0.00 12.80 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 466.14 0.00 8.52 Nov 30, 2037 6.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 465.95 0.00 3.73 Feb 24, 2030 4.75
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.80 0.00 6.01 Dec 01, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 465.80 0.00 3.90 Mar 22, 2030 3.80
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 465.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 465.79 0.00 9.60 Apr 30, 2040 6.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 465.79 0.00 14.32 Jun 01, 2054 5.25
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 465.66 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 465.65 0.00 1.06 Jan 15, 2027 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 465.65 0.00 2.84 Nov 20, 2028 1.95
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 465.44 0.00 6.25 Jun 01, 2046 3.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 465.36 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 465.36 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 465.36 0.00 2.42 Jun 15, 2028 1.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 465.21 0.00 1.39 Jun 15, 2027 3.41
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 465.21 0.00 1.93 Jan 09, 2029 5.23
PLAB PHOTRONICS INC Information Technology Equity 465.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 465.09 0.00 14.12 Nov 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 465.09 0.00 14.01 Feb 15, 2051 3.60
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.08 0.00 6.91 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 465.07 0.00 7.38 Sep 10, 2036 5.74
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 464.97 0.00 2.92 Mar 15, 2032 6.25
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 464.92 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 464.77 0.00 6.57 Apr 03, 2034 5.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 464.74 0.00 12.59 Jun 15, 2046 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 464.74 0.00 13.32 Jun 30, 2050 4.00
CRM SALESFORCE INC Technology Fixed Income 464.74 0.00 16.65 Jul 15, 2061 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 464.62 0.00 2.12 Mar 05, 2028 4.02
7906 YONEX LTD Consumer Discretionary Equity 464.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 464.57 0.00 6.64 Jun 15, 2034 5.30
EMAMILTD EMAMI LTD Consumer Staples Equity 464.48 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 464.48 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 464.37 0.00 5.39 Mar 20, 2049 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 464.32 0.00 1.05 Jan 07, 2028 2.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 464.22 0.00 12.31 May 15, 2045 4.15
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 464.22 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 464.04 0.00 10.71 Nov 01, 2046 7.40
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.01 0.00 2.53 Nov 01, 2053 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 463.73 0.00 2.87 Dec 01, 2028 2.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 463.73 0.00 3.81 Apr 01, 2030 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 463.73 0.00 3.30 Jul 24, 2034 4.11
AEP AEP TEXAS INC Electric Fixed Income 463.70 0.00 13.40 Oct 15, 2055 5.85
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.66 0.00 2.64 Jul 01, 2054 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.66 0.00 6.08 May 01, 2052 4.00
165 CHINA EVERBRIGHT LTD Financials Equity 463.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 463.48 0.00 7.63 Oct 15, 2035 4.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 463.43 0.00 1.75 Sep 30, 2028 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 463.29 0.00 1.36 May 04, 2027 3.63
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 463.26 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 463.17 0.00 11.48 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 463.00 0.00 7.23 Sep 30, 2040 2.94
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.94 0.00 6.43 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 462.94 0.00 7.01 Jun 20, 2052 2.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 462.82 0.00 13.45 Oct 15, 2055 5.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 462.79 0.00 5.31 Sep 01, 2052 6.00
VNET VNET GROUP ADR INC Information Technology Equity 462.73 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 462.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 462.65 0.00 11.24 May 15, 2042 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 462.55 0.00 1.32 May 03, 2027 3.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 462.49 0.00 6.07 Mar 05, 2034 6.45
2154 OPEN UP GROUP INC Industrials Equity 462.48 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 462.29 0.00 6.06 Apr 21, 2033 4.88
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.23 0.00 5.55 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 462.23 0.00 5.25 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 462.23 0.00 5.95 Apr 20, 2048 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 462.10 0.00 1.27 Apr 06, 2027 3.75
XOM EXXON MOBIL CORP Energy Fixed Income 461.96 0.00 3.44 Aug 16, 2029 2.44
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 461.95 0.00 13.00 Mar 01, 2048 4.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 461.85 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 461.60 0.00 5.65 Jul 15, 2033 8.38
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 461.52 0.00 5.92 Oct 01, 2047 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 461.52 0.00 5.70 Sep 01, 2043 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 461.43 0.00 8.55 Mar 01, 2038 6.30
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 461.43 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 461.37 0.00 2.54 Sep 26, 2028 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.25 0.00 14.55 May 15, 2050 3.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 461.20 0.00 6.38 Mar 15, 2034 5.70
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.16 0.00 3.77 Aug 01, 2053 5.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.16 0.00 1.47 Jan 01, 2033 2.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 460.97 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 460.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 460.92 0.00 4.42 Aug 06, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 460.92 0.00 4.30 Jul 17, 2030 2.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 460.92 0.00 1.06 Jan 10, 2028 4.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 460.92 0.00 1.85 Nov 18, 2027 5.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 460.90 0.00 9.61 Jan 15, 2040 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 460.90 0.00 9.82 Jan 30, 2044 6.95
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 460.80 0.00 7.08 Jun 20, 2045 3.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 460.73 0.00 5.89 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 460.56 0.00 13.23 Jul 15, 2049 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 460.48 0.00 1.06 Jan 11, 2027 3.45
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.45 0.00 7.05 Oct 01, 2050 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 460.41 0.00 5.33 Nov 15, 2032 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 460.38 0.00 12.08 Sep 22, 2041 2.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 460.37 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 460.21 0.00 6.02 Oct 15, 2033 6.95
WDAY WORKDAY INC Technology Fixed Income 460.21 0.00 5.47 Apr 01, 2032 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 460.18 0.00 2.35 Jun 15, 2028 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459.89 0.00 3.69 Feb 10, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 459.89 0.00 1.19 Mar 01, 2027 2.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 459.86 0.00 9.27 Oct 01, 2039 6.25
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.73 0.00 5.83 Nov 01, 2051 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 459.68 0.00 10.50 Dec 15, 2042 4.70
KMI KINDER MORGAN INC Energy Fixed Income 459.68 0.00 12.93 Aug 01, 2052 5.45
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 459.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 459.52 0.00 6.13 Oct 25, 2034 6.47
AKERBP AKER BP ASA 144A Energy Fixed Income 459.51 0.00 12.80 Oct 01, 2054 5.80
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 459.38 0.00 6.71 Oct 01, 2044 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 459.33 0.00 14.16 Jun 01, 2055 5.62
SUCN SUNCOR ENERGY INC Energy Fixed Income 459.33 0.00 12.95 Nov 15, 2047 4.00
ARDX ARDELYX INC Health Care Equity 459.30 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 459.30 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 459.30 0.00 4.38 Jul 22, 2030 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 459.15 0.00 4.21 Sep 04, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 459.15 0.00 3.02 Apr 04, 2029 5.37
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.02 0.00 6.64 May 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 459.00 0.00 1.99 Mar 01, 2028 4.10
BA BOEING CO Capital Goods Fixed Income 458.99 0.00 13.35 Nov 01, 2048 3.85
PACS PACS GROUP INC Health Care Equity 458.92 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 458.81 0.00 13.91 Oct 01, 2055 5.50
MET METLIFE INC Insurance Fixed Income 458.73 0.00 7.21 Jun 15, 2035 5.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 458.70 0.00 0.99 Dec 14, 2026 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 458.64 0.00 13.78 Sep 05, 2055 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 458.64 0.00 11.88 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 458.64 0.00 15.26 Nov 15, 2051 2.95
STOK STOKE THERAPEUTICS INC Health Care Equity 458.63 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 458.53 0.00 6.80 Oct 03, 2034 5.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 458.46 0.00 7.33 Feb 25, 2037 6.70
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 458.41 0.00 1.79 Dec 01, 2027 6.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 458.41 0.00 1.23 Mar 16, 2027 3.40
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 458.35 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 458.34 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 458.33 0.00 4.04 Jan 01, 2031 6.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 458.29 0.00 11.07 Mar 15, 2044 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 458.29 0.00 15.42 Jun 24, 2050 2.45
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 458.26 0.00 1.13 Mar 20, 2027 3.88
6966 MITSUI HIGH TEC INC Information Technology Equity 458.25 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 458.25 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 458.11 0.00 2.81 Jan 16, 2029 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 458.11 0.00 13.49 Nov 15, 2054 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 458.03 0.00 5.53 Feb 14, 2032 2.80
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.95 0.00 3.44 Oct 01, 2035 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.59 0.00 2.53 Aug 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 457.54 0.00 5.22 Jun 15, 2032 6.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 457.52 0.00 1.19 Apr 01, 2027 3.30
KMI KINDER MORGAN INC MTN Energy Fixed Income 457.44 0.00 4.86 Jan 15, 2032 7.75
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.24 0.00 6.62 Nov 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 457.24 0.00 13.13 Mar 01, 2048 4.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 456.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 456.89 0.00 13.99 Oct 15, 2055 5.55
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.88 0.00 2.05 Apr 01, 2032 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 456.84 0.00 6.56 Feb 08, 2034 4.85
BRKHEC PACIFICORP Electric Fixed Income 456.72 0.00 14.82 Jun 15, 2052 2.90
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.52 0.00 7.25 Oct 01, 2053 2.50
NVRI ENVIRI CORP Industrials Equity 456.41 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 456.37 0.00 13.36 Oct 11, 2054 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 456.25 0.00 7.70 Oct 15, 2035 4.93
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 456.15 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 456.15 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 456.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 456.02 0.00 11.94 May 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 456.02 0.00 8.71 May 15, 2038 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 456.02 0.00 13.39 Jul 07, 2055 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 456.02 0.00 13.14 Sep 12, 2054 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 455.84 0.00 11.47 Jun 01, 2040 2.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 455.72 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 455.67 0.00 13.71 May 25, 2053 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 455.45 0.00 3.53 Sep 30, 2029 3.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 455.45 0.00 1.16 Feb 19, 2027 4.30
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 455.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 455.15 0.00 15.46 Sep 15, 2051 2.75
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.10 0.00 4.85 Aug 01, 2054 5.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 455.08 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 455.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 455.01 0.00 0.92 Jan 17, 2027 4.35
KMI KINDER MORGAN INC Energy Fixed Income 455.01 0.00 3.97 Jun 01, 2030 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 454.96 0.00 5.53 Nov 29, 2032 6.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 454.57 0.00 2.20 May 15, 2028 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 454.45 0.00 11.59 Jun 22, 2047 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 454.42 0.00 3.89 Aug 02, 2030 6.34
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 454.42 0.00 1.50 Jul 30, 2027 4.65
TIMKEN TIMKEN INDIA LTD Industrials Equity 454.40 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 454.40 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 454.27 0.00 11.87 Apr 01, 2047 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 454.17 0.00 5.88 Nov 02, 2034 7.96
MSFT MICROSOFT CORPORATION Technology Fixed Income 454.10 0.00 15.17 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 454.10 0.00 9.53 Nov 16, 2038 4.45
8848 LEOPALACE21 CORP Real Estate Equity 454.02 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 454.02 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 454.00 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 454.00 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 454.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 453.97 0.00 5.87 Feb 15, 2033 5.00
AREIT AREIT INC Real Estate Equity 453.96 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 453.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 453.87 0.00 5.48 Aug 11, 2033 4.98
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 453.67 0.00 4.58 Jun 18, 2031 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 453.67 0.00 5.40 Oct 15, 2031 2.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 453.58 0.00 11.34 Apr 15, 2041 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 453.58 0.00 10.83 Sep 02, 2040 3.30
KIB KUWAIT INTERNATIONAL BANK Financials Equity 453.53 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 453.47 0.00 5.49 Apr 15, 2032 3.90
TFIN TRIUMPH FINANCIAL INC Financials Equity 453.42 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 453.40 0.00 11.83 Mar 04, 2046 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 453.38 0.00 4.53 Sep 15, 2030 1.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 453.38 0.00 4.30 Jun 24, 2030 1.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 453.38 0.00 3.71 Jan 21, 2030 3.68
HUM HUMANA INC Insurance Fixed Income 453.23 0.00 12.96 Mar 15, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 453.18 0.00 7.37 Jun 02, 2035 5.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 453.09 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 453.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 453.05 0.00 7.58 Jan 15, 2036 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 452.94 0.00 3.90 May 02, 2031 4.97
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 452.79 0.00 1.41 May 15, 2027 1.70
204320 HL MANDO CORP Consumer Discretionary Equity 452.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 452.64 0.00 1.81 Oct 23, 2027 3.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 452.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 452.50 0.00 1.98 Jan 20, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 452.50 0.00 3.67 Feb 01, 2030 4.70
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.24 0.00 2.13 Sep 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.24 0.00 4.64 Nov 01, 2052 5.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 452.18 0.00 9.40 Oct 15, 2039 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 452.18 0.00 12.71 May 15, 2055 6.72
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 452.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 452.05 0.00 4.31 Oct 15, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 452.05 0.00 3.01 Apr 06, 2029 4.30
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 452.01 0.00 10.70 Mar 30, 2043 5.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 451.90 0.00 1.78 Nov 16, 2028 7.77
5471 DAIDO STEEL LTD Materials Equity 451.90 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 451.89 0.00 6.42 Feb 15, 2034 5.55
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 451.89 0.00 6.99 Feb 20, 2053 2.50
SO GEORGIA POWER CO Electric Fixed Income 451.83 0.00 11.40 Mar 15, 2043 4.30
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 451.77 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 451.77 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 451.66 0.00 11.25 Dec 15, 2041 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 451.49 0.00 5.00 Jan 29, 2032 6.00
DVN DEVON ENERGY CORP Energy Fixed Income 451.48 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 451.48 0.00 13.06 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 451.48 0.00 11.53 Aug 15, 2044 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 451.46 0.00 0.99 Dec 15, 2026 2.63
HOPE HOPE BANCORP INC Financials Equity 451.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 451.31 0.00 3.95 Apr 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 451.31 0.00 1.07 Jan 19, 2028 2.80
TDOC TELADOC HEALTH INC Health Care Equity 451.20 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.17 0.00 2.42 Aug 01, 2053 6.00
WT WISDOMTREE INC Financials Equity 451.10 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 450.90 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 450.90 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 450.84 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.82 0.00 4.74 Aug 01, 2052 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 450.82 0.00 6.47 Sep 20, 2054 4.00
ADEA ADEIA INC Information Technology Equity 450.81 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 450.80 0.00 5.70 Jan 15, 2033 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 450.79 0.00 15.80 Sep 01, 2053 2.77
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 450.72 0.00 2.87 Feb 01, 2029 4.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 450.72 0.00 3.88 May 13, 2031 5.24
SCS STEELCASE INC CLASS A Industrials Equity 450.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 450.60 0.00 6.31 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 450.57 0.00 2.82 Jan 31, 2029 5.00
9917 TAIWAN SECOM LTD Industrials Equity 450.46 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 450.46 0.00 6.20 Jul 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 450.46 0.00 6.52 Aug 01, 2046 3.00
NI NISOURCE INC Natural Gas Fixed Income 450.43 0.00 2.10 Mar 30, 2028 5.25
USB US BANCORP MTN Banking Fixed Income 450.40 0.00 6.97 Feb 12, 2036 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 450.30 0.00 5.73 Sep 09, 2032 4.15
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 450.26 0.00 8.94 Jan 15, 2040 6.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 450.26 0.00 15.34 Nov 26, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 450.13 0.00 1.10 Feb 07, 2028 3.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 450.13 0.00 1.14 Mar 15, 2027 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.10 0.00 6.72 Oct 01, 2051 3.00
RPOWER RELIANCE POWER LTD Utilities Equity 450.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 449.91 0.00 5.70 Feb 01, 2033 5.75
CHF CHF CASH Cash and/or Derivatives Cash 449.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449.83 0.00 4.18 Sep 12, 2031 4.53
BNOR BLUENORD Energy Equity 449.78 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 449.78 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.75 0.00 8.01 May 01, 2050 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.75 0.00 3.47 Aug 01, 2053 5.50
TNC TENNANT Industrials Equity 449.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 449.56 0.00 13.16 Dec 15, 2048 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 449.54 0.00 3.20 Jun 01, 2029 3.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 449.41 0.00 7.68 May 11, 2035 4.13
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.39 0.00 3.47 Aug 01, 2037 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 449.24 0.00 1.28 May 05, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.24 0.00 2.85 Feb 08, 2029 3.88
KMI KINDER MORGAN INC Energy Fixed Income 449.22 0.00 11.68 Feb 15, 2046 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.10 0.00 4.18 May 15, 2030 2.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.03 0.00 7.15 Dec 01, 2049 3.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 448.96 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 448.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 448.69 0.00 11.21 Oct 01, 2043 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 448.65 0.00 3.94 Apr 28, 2030 4.35
NN NEXTNAV INC Information Technology Equity 448.60 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 448.52 0.00 11.51 Dec 21, 2040 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 448.50 0.00 1.67 Sep 11, 2028 4.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 448.50 0.00 3.05 Mar 24, 2029 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 448.50 0.00 2.19 May 25, 2028 4.60
BA BOEING CO Capital Goods Fixed Income 448.36 0.00 2.01 Feb 01, 2028 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 448.34 0.00 15.03 Mar 15, 2065 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 448.12 0.00 5.38 Jan 12, 2032 3.10
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.96 0.00 4.59 Mar 01, 2053 5.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 447.83 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 447.83 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 447.77 0.00 3.76 Jan 14, 2030 3.25
PTEC PLAYTECH PLC Consumer Discretionary Equity 447.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 447.62 0.00 1.06 Jan 11, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 447.47 0.00 1.07 Feb 01, 2027 3.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 447.30 0.00 13.33 Mar 15, 2049 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 447.17 0.00 3.59 Jan 16, 2031 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.12 0.00 15.11 Jan 15, 2052 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 447.12 0.00 12.55 Nov 21, 2053 6.88
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 446.95 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 446.95 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 446.95 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.89 0.00 4.51 May 01, 2053 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 446.89 0.00 5.39 Sep 20, 2048 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 446.73 0.00 1.96 Jan 29, 2028 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 446.61 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 446.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 446.60 0.00 13.14 Oct 01, 2048 4.30
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 446.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 446.54 0.00 5.92 Jul 06, 2034 5.75
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 446.51 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 446.51 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 446.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 446.43 0.00 2.58 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 446.43 0.00 4.04 Jun 21, 2030 3.60
CAT CATERPILLAR INC Capital Goods Fixed Income 446.42 0.00 10.48 May 27, 2041 5.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 446.24 0.00 4.50 Jan 15, 2031 3.75
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.18 0.00 7.31 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.18 0.00 5.39 Oct 01, 2052 4.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 446.08 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 446.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 446.08 0.00 12.86 Aug 15, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445.99 0.00 2.54 Sep 14, 2028 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 445.84 0.00 1.46 Jun 03, 2027 1.20
DUK DUKE ENERGY CORP Electric Fixed Income 445.84 0.00 5.60 Aug 15, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 445.84 0.00 7.19 Feb 15, 2035 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 445.75 0.00 6.14 May 15, 2033 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 445.75 0.00 5.24 Jun 15, 2033 6.22
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 445.73 0.00 10.50 Oct 15, 2041 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 445.65 0.00 5.31 May 04, 2037 4.59
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 445.64 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 445.55 0.00 2.27 Jun 26, 2028 5.68
VARNO VAR ENERGI ASA 144A Energy Fixed Income 445.55 0.00 1.85 Jan 15, 2028 7.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 445.55 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 445.55 0.00 15.00 Feb 10, 2051 2.80
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.47 0.00 6.51 Jul 01, 2052 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.47 0.00 5.94 Mar 01, 2055 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 445.40 0.00 3.61 Jan 17, 2030 5.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 445.40 0.00 1.98 Feb 15, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 445.38 0.00 13.99 Feb 15, 2053 4.65
REAL THE REALREAL INC Consumer Discretionary Equity 445.32 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.11 0.00 3.86 Jan 01, 2037 2.00
BRKHEC PACIFICORP Electric Fixed Income 445.05 0.00 6.43 Feb 15, 2034 5.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 444.96 0.00 1.21 Mar 14, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 444.96 0.00 4.22 Sep 22, 2031 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 444.95 0.00 6.84 Jan 07, 2035 5.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 444.85 0.00 5.15 Jan 31, 2032 3.25
NRIX NURIX THERAPEUTICS INC Health Care Equity 444.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 444.81 0.00 3.65 Jan 30, 2030 4.88
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.75 0.00 7.21 Oct 01, 2050 2.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.75 0.00 1.43 Jan 01, 2053 6.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.75 0.00 6.53 Jan 01, 2052 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 444.75 0.00 7.08 Sep 20, 2044 3.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 444.49 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 444.49 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.37 0.00 3.45 Sep 18, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 444.33 0.00 13.42 Jan 15, 2054 5.35
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 444.32 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 444.32 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 444.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.26 0.00 4.82 Mar 25, 2031 2.73
AVGO BROADCOM INC Technology Fixed Income 444.22 0.00 2.17 Apr 15, 2028 4.80
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.04 0.00 6.95 Nov 01, 2050 2.50
4090 TAIBA INVESTMENTS Real Estate Equity 443.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.81 0.00 14.90 Oct 15, 2049 2.88
WKC WORLD KINECT CORP Energy Equity 443.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 443.63 0.00 3.79 Mar 15, 2030 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 443.63 0.00 13.12 May 15, 2055 6.45
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 443.43 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 443.43 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 443.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 443.28 0.00 13.46 Dec 01, 2047 3.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 443.28 0.00 10.63 Nov 15, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 442.97 0.00 6.35 Mar 30, 2034 6.50
T AT&T INC Communications Fixed Income 442.94 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 442.94 0.00 12.63 Oct 01, 2054 6.18
UCGIM UNICREDIT SPA 144A Banking Fixed Income 442.74 0.00 2.92 Apr 02, 2034 7.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 442.67 0.00 6.76 Jan 13, 2035 6.33
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.61 0.00 7.59 Mar 01, 2052 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.61 0.00 1.43 Dec 01, 2053 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 442.30 0.00 3.40 Sep 11, 2029 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 442.06 0.00 14.84 Jun 01, 2051 3.25
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 441.90 0.00 4.08 Mar 20, 2055 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 441.71 0.00 12.24 Oct 15, 2046 4.75
1717 ETERNAL MATERIALS LTD Materials Equity 441.69 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 441.54 0.00 6.94 Dec 20, 2045 3.00
DE DEERE & CO Capital Goods Fixed Income 441.54 0.00 14.20 Apr 15, 2050 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 441.54 0.00 14.99 Nov 15, 2063 5.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 441.41 0.00 2.18 Apr 11, 2028 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 441.37 0.00 13.57 Sep 15, 2055 5.70
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 441.32 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 441.32 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 441.32 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 441.32 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 441.26 0.00 2.20 Mar 23, 2028 2.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 441.19 0.00 5.60 Apr 15, 2032 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 441.11 0.00 1.16 Mar 01, 2027 2.95
NVDA NVIDIA CORPORATION Technology Fixed Income 441.09 0.00 5.08 Jun 15, 2031 2.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 441.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 441.02 0.00 14.32 Mar 15, 2052 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 441.02 0.00 11.48 Mar 04, 2043 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 440.97 0.00 1.07 Jan 12, 2027 1.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 440.84 0.00 14.13 Mar 15, 2056 5.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 440.82 0.00 2.93 Mar 15, 2029 4.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 440.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 440.79 0.00 6.60 May 15, 2034 5.80
CLMT CALUMET INC Energy Equity 440.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 440.52 0.00 1.97 Mar 01, 2028 4.30
NI NISOURCE INC Natural Gas Fixed Income 440.49 0.00 9.77 Jun 15, 2041 5.95
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.47 0.00 3.42 Feb 01, 2037 2.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 440.38 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 440.11 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 439.94 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 439.93 0.00 3.06 May 09, 2029 4.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 439.80 0.00 6.39 Jul 01, 2034 6.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 439.80 0.00 10.27 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 439.80 0.00 11.44 Jun 15, 2045 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 439.78 0.00 1.95 Jan 27, 2028 4.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 439.78 0.00 1.82 Nov 03, 2028 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 439.78 0.00 3.07 Apr 15, 2029 3.38
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.76 0.00 7.69 Aug 01, 2052 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 439.70 0.00 5.43 Oct 21, 2031 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 439.63 0.00 2.01 Feb 15, 2028 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 439.63 0.00 3.37 Oct 15, 2029 5.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 439.63 0.00 3.69 Feb 15, 2030 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 439.49 0.00 3.03 May 01, 2029 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 439.45 0.00 10.31 Aug 15, 2043 6.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.40 0.00 6.40 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.40 0.00 6.94 Dec 01, 2051 2.50
4565 NXERA PHARMA LTD Health Care Equity 439.20 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 439.20 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 439.10 0.00 11.56 Oct 15, 2044 4.65
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 439.06 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 439.06 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 439.06 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.05 0.00 6.20 Nov 01, 2049 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.69 0.00 6.09 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 438.69 0.00 7.08 Sep 20, 2046 3.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 438.63 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 438.60 0.00 3.60 Nov 08, 2029 3.25
EQR ERP OPERATING LP Reits Fixed Income 438.57 0.00 11.58 Jul 01, 2044 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 438.57 0.00 11.81 Jan 25, 2049 6.25
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 438.47 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.33 0.00 1.92 Feb 01, 2054 6.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 438.31 0.00 6.62 Sep 03, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 438.31 0.00 4.70 Jun 25, 2031 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 438.30 0.00 2.21 Jun 06, 2028 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 438.23 0.00 13.05 May 01, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.23 0.00 11.92 Mar 16, 2047 5.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 438.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 438.16 0.00 3.82 Aug 24, 2085 6.75
HFG HELLOFRESH Consumer Staples Equity 438.14 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 438.11 0.00 7.03 Sep 09, 2034 4.59
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 438.01 0.00 3.39 Sep 10, 2029 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 438.01 0.00 2.93 Mar 15, 2029 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 437.88 0.00 13.23 Mar 01, 2048 3.95
CVX CHEVRON USA INC Energy Fixed Income 437.86 0.00 2.04 Feb 26, 2028 4.47
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 437.71 0.00 1.50 Jun 20, 2027 1.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 437.57 0.00 2.66 Oct 13, 2028 4.11
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 437.53 0.00 8.63 Nov 30, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.53 0.00 14.34 Dec 01, 2054 4.63
FTRE FORTREA HOLDINGS INC Health Care Equity 437.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 437.35 0.00 11.73 May 15, 2044 4.60
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 437.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 437.27 0.00 1.51 Jul 15, 2027 5.35
NXPI NXP BV Technology Fixed Income 437.27 0.00 3.11 Jun 18, 2029 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 437.18 0.00 13.14 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 437.18 0.00 11.67 Feb 01, 2045 4.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 437.12 0.00 3.96 Jul 03, 2031 4.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 437.12 0.00 2.15 Apr 02, 2028 4.50
8242 H2O RETAILING CORP Consumer Staples Equity 437.09 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 437.09 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 437.09 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 436.97 0.00 3.89 Apr 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 436.83 0.00 13.09 Dec 01, 2053 5.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 436.66 0.00 13.28 Feb 15, 2054 5.55
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.55 0.00 7.42 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.55 0.00 8.34 Dec 01, 2051 2.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 436.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 436.53 0.00 1.62 Sep 14, 2027 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 436.48 0.00 9.95 Feb 14, 2042 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 436.48 0.00 13.23 Jan 21, 2050 4.17
STAA STAAR SURGICAL Health Care Equity 436.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 436.38 0.00 2.82 Jan 30, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 436.31 0.00 13.77 May 15, 2052 4.63
ZYME ZYMEWORKS INC Health Care Equity 436.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 436.23 0.00 3.10 May 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 436.23 0.00 1.39 May 11, 2027 2.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 436.09 0.00 3.40 Oct 01, 2029 5.03
3401 TEIJIN LTD Materials Equity 436.03 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 436.03 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 435.84 0.00 6.94 Feb 15, 2047 3.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 435.50 0.00 3.81 Mar 21, 2030 5.02
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 435.50 0.00 1.38 Jun 08, 2027 4.35
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 435.48 0.00 6.08 Jan 01, 2049 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 435.08 0.00 14.01 Jun 30, 2050 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 435.05 0.00 2.47 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 435.05 0.00 2.07 Mar 15, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 434.91 0.00 13.58 Mar 15, 2054 5.45
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.77 0.00 2.13 Nov 01, 2053 6.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 434.77 0.00 7.08 Dec 20, 2045 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 434.74 0.00 8.33 Mar 05, 2037 5.55
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 434.68 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 434.65 0.00 4.60 Jan 30, 2031 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 434.61 0.00 2.74 Jan 21, 2029 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 434.61 0.00 3.93 Feb 25, 2030 2.56
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 434.56 0.00 10.71 Mar 15, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 434.56 0.00 11.53 Nov 04, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 434.56 0.00 9.34 Oct 15, 2039 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 434.35 0.00 5.84 Jun 13, 2033 6.00
INVA INNOVIVA INC Health Care Equity 434.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 434.25 0.00 5.31 Jan 20, 2033 3.13
004170 SHINSEGAE INC Consumer Discretionary Equity 434.24 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 434.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 434.21 0.00 10.45 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 434.21 0.00 12.08 Jun 01, 2044 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 434.15 0.00 7.19 Oct 23, 2035 6.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 434.05 0.00 6.09 May 01, 2033 4.90
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.05 0.00 3.86 Jul 01, 2038 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.05 0.00 7.26 Jul 01, 2052 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 434.04 0.00 12.19 Aug 15, 2045 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 434.04 0.00 11.85 Mar 15, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.04 0.00 10.93 Mar 15, 2042 4.38
LADR LADDER CAPITAL CORP CLASS A Financials Equity 434.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 434.02 0.00 2.03 Feb 28, 2028 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 434.02 0.00 3.99 May 28, 2030 4.60
7616 COLOWIDE LTD Consumer Discretionary Equity 433.91 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 433.91 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 433.86 0.00 10.10 Nov 15, 2041 6.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 433.81 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 433.74 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 433.69 0.00 10.17 Apr 28, 2041 5.95
SAIL SAILPOINT INC Information Technology Equity 433.69 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 433.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 433.66 0.00 7.58 Sep 30, 2035 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 433.51 0.00 13.32 Sep 15, 2052 5.40
AVGO BROADCOM INC Technology Fixed Income 433.43 0.00 2.48 Sep 15, 2028 4.11
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 433.43 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 433.43 0.00 4.08 Aug 06, 2031 4.70
139480 E-MART INC Consumer Staples Equity 433.37 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 433.34 0.00 14.59 Mar 15, 2052 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 433.34 0.00 13.43 Apr 01, 2053 5.35
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.34 0.00 2.04 Jul 01, 2032 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 433.34 0.00 5.80 Nov 01, 2047 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 433.34 0.00 7.08 Dec 20, 2049 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.26 0.00 5.49 Aug 15, 2032 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 432.99 0.00 11.80 Dec 02, 2041 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 432.98 0.00 3.44 Oct 06, 2029 4.90
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 432.98 0.00 6.08 Sep 01, 2048 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 432.96 0.00 4.73 Jun 10, 2036 5.04
RWE RWE FINANCE US LLC 144A Electric Fixed Income 432.96 0.00 6.51 Apr 16, 2034 5.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 432.82 0.00 9.03 Oct 15, 2039 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 432.69 0.00 2.87 Mar 01, 2029 4.35
IE IVANHOE ELECTRIC INC Materials Equity 432.68 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.63 0.00 3.40 Jul 01, 2038 4.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.63 0.00 6.71 Aug 01, 2045 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 432.54 0.00 2.90 Mar 29, 2029 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 432.39 0.00 2.04 Mar 03, 2028 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 432.39 0.00 4.48 Nov 25, 2035 2.57
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 432.37 0.00 5.35 Jun 15, 2032 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 432.27 0.00 4.80 Feb 25, 2031 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 432.27 0.00 7.27 Aug 03, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.27 0.00 7.25 Jun 15, 2035 5.30
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 432.24 0.00 3.83 Apr 07, 2030 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 432.12 0.00 14.37 Aug 01, 2051 3.40
HSBC HSBC USA INC Banking Fixed Income 432.10 0.00 1.19 Mar 04, 2027 5.29
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 432.10 0.00 3.74 Mar 22, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 432.10 0.00 3.70 Feb 07, 2030 4.60
POMO4 MARCOPOLO PREF SA Industrials Equity 432.05 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 432.05 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 432.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 431.94 0.00 10.57 Jul 15, 2043 5.25
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 431.91 0.00 6.25 Jan 01, 2047 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 431.80 0.00 2.78 Feb 02, 2029 5.93
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 431.77 0.00 11.39 Jul 15, 2044 4.40
2838 UNION BANK OF TAIWAN Financials Equity 431.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 431.60 0.00 11.25 Nov 15, 2043 5.15
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 431.56 0.00 6.85 Oct 20, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 431.38 0.00 5.19 Feb 12, 2032 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 431.36 0.00 3.36 Sep 15, 2029 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 431.18 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 431.07 0.00 12.67 Feb 15, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 431.07 0.00 13.17 Mar 27, 2053 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 431.07 0.00 13.80 Feb 08, 2054 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.07 0.00 16.96 Sep 16, 2062 2.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431.06 0.00 1.11 Jan 26, 2027 2.05
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.84 0.00 5.55 Apr 01, 2053 4.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.84 0.00 5.97 Sep 01, 2049 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 430.77 0.00 4.12 Aug 11, 2030 4.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 430.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 430.55 0.00 11.49 Feb 01, 2044 4.63
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.49 0.00 4.59 Jul 01, 2053 5.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 430.47 0.00 4.10 Jul 29, 2030 4.30
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 430.37 0.00 10.46 Mar 25, 2044 6.88
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 430.30 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 430.20 0.00 12.04 Dec 15, 2053 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 430.20 0.00 14.98 May 22, 2064 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 430.17 0.00 3.02 Mar 01, 2029 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430.03 0.00 12.84 Jun 15, 2047 3.88
INTNED ING GROEP NV Banking Fixed Income 430.03 0.00 3.82 Mar 25, 2031 5.07
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 429.99 0.00 5.47 Nov 15, 2033 7.95
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 429.86 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 429.85 0.00 8.01 Sep 30, 2036 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 429.85 0.00 11.79 Dec 01, 2045 5.30
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 429.78 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 429.73 0.00 4.27 Jul 15, 2030 2.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 429.68 0.00 11.05 Feb 22, 2044 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 429.50 0.00 12.79 Mar 15, 2048 4.27
DANA DANA GAS Energy Equity 429.42 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.42 0.00 4.87 Aug 01, 2053 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.42 0.00 5.78 Oct 01, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 429.39 0.00 7.21 Mar 15, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 429.20 0.00 5.75 Mar 15, 2032 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 429.15 0.00 12.11 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 429.15 0.00 11.12 Sep 01, 2042 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 429.15 0.00 12.28 Mar 15, 2054 6.75
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.06 0.00 7.14 Sep 01, 2046 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.06 0.00 4.79 Aug 01, 2052 5.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 428.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.80 0.00 13.28 Oct 15, 2047 3.75
KMI KINDER MORGAN INC Energy Fixed Income 428.80 0.00 6.41 Feb 01, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428.63 0.00 11.61 Mar 15, 2044 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 428.60 0.00 5.77 Oct 15, 2032 4.50
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 428.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 428.46 0.00 13.49 Mar 15, 2053 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 428.28 0.00 13.31 Oct 06, 2046 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 428.25 0.00 1.49 Dec 01, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.20 0.00 6.08 May 09, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428.11 0.00 6.32 Sep 08, 2033 5.15
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 428.10 0.00 1.16 Apr 01, 2027 3.70
OKE ONEOK PARTNERS LP Energy Fixed Income 427.93 0.00 8.21 Oct 15, 2037 6.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 427.93 0.00 14.19 Mar 19, 2050 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 427.91 0.00 5.53 Jan 09, 2033 6.40
600547 SHANDONG GOLD-MINING LTD A Materials Equity 427.67 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 427.66 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 427.63 0.00 7.08 Aug 20, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 427.61 0.00 4.94 Jun 29, 2032 2.68
HSBC HSBC BANK USA NA MTN Banking Fixed Income 427.58 0.00 8.69 Jan 15, 2039 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 427.58 0.00 13.29 Mar 15, 2049 4.25
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 427.56 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 427.41 0.00 14.78 Apr 29, 2051 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.23 0.00 12.96 Apr 15, 2047 4.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 427.23 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 427.23 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 427.21 0.00 4.53 Jan 14, 2032 3.73
HPQ HP INC Technology Fixed Income 427.07 0.00 3.06 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 427.07 0.00 3.74 Jan 23, 2050 3.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 426.92 0.00 1.70 Sep 15, 2028 4.04
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 426.89 0.00 14.96 Sep 15, 2050 3.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 426.80 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 426.72 0.00 5.13 Mar 08, 2032 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 426.72 0.00 5.43 Jul 15, 2032 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 426.71 0.00 14.21 Jun 15, 2053 4.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 426.71 0.00 12.58 Apr 14, 2052 6.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 426.63 0.00 3.70 Mar 15, 2030 5.80
3048 BIC CAMERA INC Consumer Discretionary Equity 426.50 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 426.36 0.00 13.78 Feb 09, 2056 5.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 426.36 0.00 13.56 Apr 03, 2054 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 426.33 0.00 2.20 May 01, 2028 3.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 426.18 0.00 3.50 Sep 23, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 426.12 0.00 7.22 Jan 15, 2035 4.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 426.03 0.00 4.57 Sep 28, 2030 1.38
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 425.92 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 425.92 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.85 0.00 7.38 Oct 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 425.84 0.00 13.32 Mar 15, 2055 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 425.66 0.00 12.44 Jan 15, 2051 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 425.59 0.00 3.70 Feb 21, 2030 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 425.59 0.00 4.13 Apr 29, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 425.59 0.00 1.96 Jan 12, 2028 4.94
WFC WELLS FARGO & COMPANY Banking Fixed Income 425.49 0.00 7.90 Dec 15, 2036 5.95
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.49 0.00 5.75 Sep 01, 2052 4.00
9956 ANE CAYMAN INC Industrials Equity 425.48 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 425.44 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 425.44 0.00 2.89 Mar 01, 2029 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 425.44 0.00 4.36 Nov 15, 2030 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 425.30 0.00 3.58 Dec 17, 2029 4.78
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 425.14 0.00 13.33 May 21, 2054 5.80
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.14 0.00 5.14 May 01, 2049 4.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 425.04 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 425.04 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 425.03 0.00 7.38 Aug 11, 2035 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 424.97 0.00 13.78 Feb 01, 2055 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 424.79 0.00 11.28 Jun 15, 2045 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 424.79 0.00 15.15 Feb 15, 2064 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 424.74 0.00 6.07 Oct 06, 2033 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 424.70 0.00 2.79 Jan 15, 2029 4.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 424.62 0.00 13.42 Jun 14, 2049 4.00
NEOG NEOGEN CORP Health Care Equity 424.57 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 424.44 0.00 13.76 Apr 01, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 424.44 0.00 11.03 Mar 04, 2044 5.40
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.43 0.00 6.77 Feb 01, 2051 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 424.41 0.00 1.94 Jan 17, 2028 6.38
NSP INSPERITY INC Industrials Equity 424.28 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 424.27 0.00 12.65 Mar 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 424.27 0.00 13.88 Dec 01, 2054 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 424.26 0.00 3.91 May 28, 2031 5.39
CSCO CISCO SYSTEMS INC Technology Fixed Income 424.24 0.00 5.22 Feb 24, 2032 4.95
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 424.17 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 424.17 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 424.17 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 424.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 424.11 0.00 3.85 Apr 09, 2030 4.15
ENELCH ENEL CHILE SA Electric Fixed Income 424.11 0.00 2.17 Jun 12, 2028 4.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 424.11 0.00 1.96 Jan 17, 2028 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 423.97 0.00 3.13 Jun 01, 2029 5.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 423.82 0.00 2.67 Dec 01, 2028 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 423.82 0.00 4.49 Sep 15, 2030 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 423.75 0.00 8.82 Apr 01, 2038 5.15
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 423.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 423.67 0.00 0.95 Dec 07, 2026 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 423.55 0.00 6.00 Mar 15, 2033 4.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 423.52 0.00 2.51 Sep 25, 2028 5.72
META META PLATFORMS INC Communications Fixed Income 423.52 0.00 3.32 Aug 15, 2029 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 423.52 0.00 1.76 Oct 27, 2028 6.36
SO SOUTHERN COMPANY (THE) Electric Fixed Income 423.37 0.00 2.86 Mar 15, 2029 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 423.35 0.00 5.80 Feb 02, 2033 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 423.35 0.00 7.17 Jan 15, 2035 4.70
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 423.33 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 423.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 423.23 0.00 3.68 Feb 14, 2031 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 423.22 0.00 13.32 Oct 01, 2049 4.19
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 423.05 0.00 11.48 Sep 27, 2051 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 423.05 0.00 5.72 Oct 06, 2032 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 423.05 0.00 5.45 Nov 15, 2031 2.25
MA MASTERCARD INC Technology Fixed Income 422.87 0.00 14.06 Jun 01, 2049 3.65
PLN PLN CASH Cash and/or Derivatives Cash 422.85 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 422.78 0.00 3.63 Oct 24, 2029 2.38
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.64 0.00 4.90 Sep 01, 2044 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 422.63 0.00 3.88 Apr 01, 2030 3.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 422.63 0.00 2.11 Mar 28, 2028 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 422.56 0.00 4.84 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 422.56 0.00 7.17 Feb 20, 2035 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 422.46 0.00 5.09 Nov 15, 2031 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 422.46 0.00 7.33 May 15, 2035 5.30
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.29 0.00 7.11 May 01, 2051 2.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 422.27 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 422.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 422.26 0.00 4.50 May 01, 2031 6.39
MA MASTERCARD INC Technology Fixed Income 422.26 0.00 5.20 Jan 15, 2032 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 422.26 0.00 7.48 Oct 23, 2036 4.96
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 422.06 0.00 5.36 Jan 14, 2033 2.87
ATEN A10 NETWORKS INC Information Technology Equity 421.97 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 421.96 0.00 6.03 Mar 28, 2033 5.15
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 421.93 0.00 5.78 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 421.93 0.00 5.35 May 20, 2054 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 421.90 0.00 3.55 Jan 15, 2030 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 421.66 0.00 7.31 Aug 13, 2036 5.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 421.65 0.00 13.38 Jun 15, 2054 5.55
RELLN RELX CAPITAL INC Technology Fixed Income 421.60 0.00 2.95 Mar 18, 2029 4.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 421.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 421.48 0.00 14.09 Oct 01, 2049 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 421.48 0.00 7.79 Jan 15, 2037 6.65
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 421.45 0.00 2.93 Apr 13, 2029 6.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 421.30 0.00 4.30 Oct 15, 2030 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 421.27 0.00 5.09 Jan 07, 2033 3.74
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.22 0.00 6.62 Feb 01, 2052 2.50
9605 TOEI LTD Communication Equity 421.21 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 421.21 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 421.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 421.01 0.00 3.33 Aug 14, 2029 4.20
BMO BANK OF MONTREAL Banking Fixed Income 420.97 0.00 5.40 Jan 10, 2037 3.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 420.95 0.00 11.06 Aug 09, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 420.95 0.00 8.33 May 11, 2037 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 420.95 0.00 12.94 Aug 01, 2047 3.95
CCI CROWN CASTLE INC Communications Fixed Income 420.86 0.00 1.90 Jan 11, 2028 5.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 420.86 0.00 5.87 Aug 01, 2045 3.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 420.86 0.00 6.94 Jun 20, 2047 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 420.78 0.00 13.07 Sep 01, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 420.78 0.00 10.93 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 420.61 0.00 12.72 Aug 01, 2046 3.90
DXPE DXP ENTERPRISES INC Industrials Equity 420.52 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 420.50 0.00 6.49 Sep 20, 2045 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 420.42 0.00 3.80 Apr 01, 2030 5.19
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 420.38 0.00 6.34 Jun 01, 2054 7.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 420.27 0.00 2.77 Jan 15, 2029 5.20
4686 JUSTSYSTEMS CORP Information Technology Equity 420.15 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 420.15 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 420.15 0.00 3.99 Jun 01, 2030 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.15 0.00 4.93 Sep 01, 2054 5.00
CTS CTS CORP Information Technology Equity 420.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 420.12 0.00 3.58 Feb 15, 2030 7.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 420.08 0.00 6.51 Apr 05, 2034 5.75
KLAC KLA CORP Technology Fixed Income 419.91 0.00 14.86 Jul 15, 2062 5.25
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 419.88 0.00 5.31 Oct 15, 2031 2.63
CNOB CONNECTONE BANCORP INC Financials Equity 419.85 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 419.83 0.00 2.33 Jul 21, 2028 5.88
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.79 0.00 6.70 Jul 01, 2049 2.50
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 419.78 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 419.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 419.73 0.00 14.44 May 20, 2051 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 419.68 0.00 5.10 Aug 01, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419.68 0.00 0.99 Jan 11, 2027 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 419.58 0.00 7.30 Jun 15, 2035 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 419.56 0.00 13.03 Mar 02, 2053 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 419.53 0.00 4.20 Sep 15, 2030 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419.48 0.00 5.76 Jan 31, 2033 5.35
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.43 0.00 6.94 May 01, 2051 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.43 0.00 7.69 Nov 01, 2051 2.00
SO ALABAMA POWER CO Electric Fixed Income 419.38 0.00 8.79 May 15, 2038 6.13
DAL DELTA AIR LINES INC Transportation Fixed Income 419.38 0.00 2.33 Jul 10, 2028 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 419.38 0.00 2.17 Jun 15, 2028 4.95
EIHOTEL EIH LTD Consumer Discretionary Equity 419.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419.23 0.00 2.56 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 419.23 0.00 3.64 Jan 29, 2031 5.22
ENIIM ENI SPA 144A Energy Fixed Income 419.09 0.00 7.24 May 19, 2035 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 419.09 0.00 7.59 Sep 01, 2035 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.09 0.00 4.68 Nov 13, 2030 1.45
DAL DELTA AIR LINES INC Transportation Fixed Income 419.09 0.00 3.95 Jul 10, 2030 5.25
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.08 0.00 6.27 Jun 01, 2048 3.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.08 0.00 4.14 Oct 01, 2037 2.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.08 0.00 7.01 Nov 01, 2050 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 419.08 0.00 5.39 Jul 20, 2041 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 418.94 0.00 2.10 Mar 27, 2028 5.05
2498 HTC CORP Information Technology Equity 418.91 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 418.91 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 418.91 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 418.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 418.86 0.00 13.04 Sep 15, 2053 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.86 0.00 10.12 Jan 14, 2042 6.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 418.79 0.00 7.06 Nov 26, 2035 5.59
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 418.72 0.00 6.21 Jun 20, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 418.69 0.00 7.21 Jun 15, 2035 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 418.64 0.00 3.03 Apr 09, 2029 3.60
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 418.59 0.00 4.57 Jul 29, 2031 6.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 418.51 0.00 7.87 Nov 21, 2036 6.88
MSCI MSCI INC 144A Technology Fixed Income 418.50 0.00 2.92 Nov 15, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 418.50 0.00 2.67 Oct 11, 2028 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 418.50 0.00 3.78 Apr 01, 2030 4.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 418.49 0.00 4.96 May 21, 2031 2.99
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 418.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 418.39 0.00 4.77 Jul 10, 2031 5.05
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 418.36 0.00 3.06 May 01, 2035 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.36 0.00 1.43 Mar 01, 2054 6.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 418.35 0.00 1.75 Oct 04, 2027 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 418.35 0.00 1.97 Feb 15, 2028 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 418.35 0.00 2.94 Mar 22, 2029 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 418.34 0.00 13.48 Aug 01, 2048 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 418.29 0.00 7.02 May 28, 2036 6.03
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 418.20 0.00 7.18 Jul 08, 2036 5.32
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 418.20 0.00 1.47 Jul 21, 2027 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418.16 0.00 14.17 Jun 01, 2053 4.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 418.05 0.00 3.79 Jan 22, 2030 2.75
QTCOM QT GROUP Information Technology Equity 418.04 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 418.03 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 418.03 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 418.03 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.01 0.00 6.40 Aug 01, 2051 3.00
RTX RTX CORP Capital Goods Fixed Income 418.00 0.00 4.41 Mar 15, 2031 6.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 417.99 0.00 10.04 Jun 12, 2042 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 417.99 0.00 14.44 Sep 15, 2062 5.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 417.90 0.00 2.09 Mar 16, 2028 4.45
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 417.80 0.00 7.21 Apr 07, 2035 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 417.76 0.00 4.57 Oct 15, 2030 1.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 417.76 0.00 4.01 Apr 14, 2030 3.13
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.65 0.00 4.64 May 01, 2053 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.65 0.00 7.25 Sep 01, 2052 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 417.61 0.00 1.92 Jan 25, 2028 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 417.50 0.00 6.48 Sep 01, 2054 6.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 417.46 0.00 1.07 Jan 18, 2027 4.75
DGFP VINCI SA 144A Transportation Fixed Income 417.46 0.00 3.05 Apr 10, 2029 3.75
XNCR XENCOR INC Health Care Equity 417.34 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.30 0.00 6.50 Jan 09, 2034 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.29 0.00 3.99 Apr 01, 2037 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 417.17 0.00 3.29 Aug 14, 2029 4.80
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 417.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 417.02 0.00 2.81 Feb 01, 2030 5.70
VERX VERTEX INC CLASS A Information Technology Equity 416.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 416.94 0.00 7.87 Sep 01, 2036 6.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 416.87 0.00 2.57 Oct 30, 2029 7.41
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 416.72 0.00 3.26 Jul 26, 2029 3.88
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 416.72 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 416.71 0.00 6.37 Jun 15, 2035 6.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 416.71 0.00 4.98 Mar 15, 2031 1.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 416.61 0.00 4.99 Mar 15, 2031 1.38
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.58 0.00 3.47 Oct 01, 2053 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 416.57 0.00 2.35 Aug 01, 2028 6.05
STT STATE STREET CORP Banking Fixed Income 416.57 0.00 3.88 Apr 24, 2030 4.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 416.51 0.00 6.06 Jul 01, 2033 5.15
APP APPLOVIN CORP Communications Fixed Income 416.43 0.00 3.57 Dec 01, 2029 5.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 416.31 0.00 6.65 Aug 15, 2034 5.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 416.31 0.00 7.63 Oct 15, 2035 5.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 416.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 416.28 0.00 2.02 Feb 22, 2029 5.42
2330 ADVANCED PETROCHEMICAL Materials Equity 416.28 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 416.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 416.13 0.00 0.79 Feb 15, 2027 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 416.11 0.00 7.56 Sep 15, 2035 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 416.11 0.00 7.66 Oct 15, 2035 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 416.07 0.00 10.01 Dec 01, 2040 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 416.02 0.00 4.32 Feb 01, 2031 5.75
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 415.92 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 415.87 0.00 5.06 Nov 20, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 415.72 0.00 13.81 Apr 01, 2050 3.95
MMM 3M CO Capital Goods Fixed Income 415.72 0.00 14.20 Aug 26, 2049 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 415.72 0.00 5.26 Apr 01, 2032 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 415.62 0.00 6.14 Oct 03, 2033 6.09
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.54 0.00 4.23 Jul 16, 2030 2.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 415.54 0.00 4.38 Nov 14, 2031 4.34
SRE SEMPRA Natural Gas Fixed Income 415.54 0.00 1.96 Feb 01, 2028 3.40
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.51 0.00 3.20 Jun 01, 2037 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 415.46 0.00 4.44 Jan 15, 2031 4.60
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 415.40 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 415.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 415.39 0.00 3.85 Apr 24, 2031 5.16
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 415.39 0.00 4.10 Sep 24, 2080 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 415.37 0.00 15.65 Jan 15, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 415.24 0.00 2.48 Sep 21, 2028 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.20 0.00 14.55 Nov 01, 2064 5.85
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.15 0.00 1.77 Jan 01, 2054 6.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 415.15 0.00 5.39 Nov 20, 2045 4.50
BACR BARCLAYS PLC Banking Fixed Income 415.12 0.00 5.36 Aug 09, 2033 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 415.12 0.00 4.76 Aug 05, 2032 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.02 0.00 13.17 Mar 01, 2049 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 414.95 0.00 3.77 Mar 15, 2030 4.88
VCT VICTREX PLC Materials Equity 414.86 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 414.86 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 414.86 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 414.85 0.00 13.23 Mar 01, 2048 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.85 0.00 9.78 Feb 15, 2041 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 414.83 0.00 4.87 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 414.83 0.00 6.19 Feb 01, 2035 6.05
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 414.80 0.00 5.80 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.80 0.00 4.86 Jul 01, 2052 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 414.73 0.00 6.28 Sep 15, 2033 5.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 414.67 0.00 10.90 Jan 15, 2044 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 414.65 0.00 3.08 Apr 22, 2029 3.63
RY ROYAL BANK OF CANADA Banking Fixed Income 414.65 0.00 2.85 May 02, 2084 7.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 414.53 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 414.44 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 414.44 0.00 5.80 Sep 01, 2047 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 414.36 0.00 1.70 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 414.36 0.00 1.27 Mar 27, 2028 4.71
HD HOME DEPOT INC Consumer Cyclical Fixed Income 414.33 0.00 14.97 Jun 25, 2064 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 414.33 0.00 10.96 Mar 22, 2043 5.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 414.33 0.00 5.91 Sep 13, 2034 6.84
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 414.25 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 414.21 0.00 3.34 Sep 18, 2034 5.73
NTC NETCARE LTD Health Care Equity 414.09 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 414.06 0.00 2.08 Mar 22, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 413.91 0.00 3.15 May 16, 2029 5.05
WINA WINMARK CORP Consumer Discretionary Equity 413.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 413.84 0.00 7.18 Apr 01, 2035 5.40
MET METLIFE INC Insurance Fixed Income 413.74 0.00 6.97 Mar 15, 2055 6.35
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 413.65 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 413.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.64 0.00 4.73 Jul 09, 2031 5.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 413.63 0.00 13.31 Jul 31, 2053 5.60
BRKHEC PACIFICORP Electric Fixed Income 413.63 0.00 8.83 Jan 15, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 413.28 0.00 12.25 Dec 01, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 413.24 0.00 5.75 Jan 15, 2033 5.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 413.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 413.05 0.00 1.59 Jul 31, 2027 2.75
INTNED ING GROEP NV Banking Fixed Income 413.03 0.00 1.25 Mar 28, 2028 4.02
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.01 0.00 6.62 Mar 01, 2052 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 412.93 0.00 8.52 Mar 09, 2037 4.75
CSX CSX CORP Transportation Fixed Income 412.93 0.00 13.02 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 412.93 0.00 13.60 Nov 15, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 412.88 0.00 1.22 Mar 10, 2027 2.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 412.76 0.00 12.68 Feb 15, 2054 6.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 412.75 0.00 7.22 Aug 01, 2035 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 412.73 0.00 3.33 Aug 15, 2029 3.55
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 412.66 0.00 7.08 Nov 20, 2046 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 412.58 0.00 9.60 Mar 15, 2040 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 412.58 0.00 1.25 Apr 06, 2027 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 412.58 0.00 3.16 Jun 01, 2029 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 412.45 0.00 5.47 Mar 14, 2032 3.78
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 412.43 0.00 1.54 Jul 21, 2028 4.43
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 412.34 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 412.34 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.30 0.00 7.25 Jun 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 412.29 0.00 2.44 Aug 01, 2028 5.20
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 412.23 0.00 11.27 May 11, 2041 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 412.14 0.00 3.27 Jul 29, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 412.14 0.00 2.86 Feb 13, 2029 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 412.05 0.00 4.75 Jun 04, 2031 5.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 411.99 0.00 2.00 Feb 12, 2028 4.55
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 411.99 0.00 2.02 Feb 04, 2028 4.85
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.94 0.00 7.23 Mar 01, 2052 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 411.88 0.00 11.21 Jun 15, 2044 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 411.71 0.00 11.04 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 411.71 0.00 13.02 Jan 20, 2049 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 411.71 0.00 12.67 Feb 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 411.70 0.00 2.88 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 411.70 0.00 2.12 Apr 01, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 411.70 0.00 3.14 May 17, 2029 5.41
PROX PROXIMUS NV Communication Equity 411.69 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.59 0.00 6.43 Jun 01, 2052 3.50
KEY KEYCORP MTN Banking Fixed Income 411.56 0.00 6.23 Mar 06, 2035 6.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 411.56 0.00 5.22 Sep 15, 2031 2.69
CCI CROWN CASTLE INC Communications Fixed Income 411.55 0.00 1.99 Feb 15, 2028 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 411.55 0.00 3.69 Feb 01, 2030 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 411.53 0.00 9.00 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 411.53 0.00 13.21 Jun 01, 2048 4.13
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 411.46 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 411.40 0.00 3.67 Nov 07, 2029 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 411.36 0.00 14.14 Jul 18, 2052 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 411.36 0.00 11.56 Oct 01, 2041 3.05
NXPI NXP BV Technology Fixed Income 411.36 0.00 5.79 Jan 15, 2033 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 411.26 0.00 6.23 Nov 15, 2033 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 411.25 0.00 4.42 Aug 21, 2030 1.75
MA MASTERCARD INC Technology Fixed Income 411.25 0.00 3.24 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 411.25 0.00 1.07 Jan 21, 2028 5.30
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 411.23 0.00 6.94 Sep 20, 2047 3.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 411.18 0.00 13.51 Oct 02, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 411.18 0.00 11.72 Apr 11, 2043 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.06 0.00 7.02 Jan 15, 2035 5.63
INOXWIND INOX WIND LTD Industrials Equity 411.02 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 411.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 411.01 0.00 13.16 Apr 15, 2052 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 410.96 0.00 2.71 Jan 09, 2030 6.17
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 410.88 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.87 0.00 6.26 Dec 01, 2049 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 410.84 0.00 11.28 Mar 15, 2042 3.76
CSX CSX CORP Transportation Fixed Income 410.76 0.00 5.92 Nov 15, 2032 4.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 410.76 0.00 5.76 Oct 15, 2032 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 410.66 0.00 12.64 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 410.66 0.00 14.53 Nov 18, 2049 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.66 0.00 2.66 Dec 06, 2028 3.90
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 410.58 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 410.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 410.57 0.00 6.04 May 15, 2033 5.88
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 410.57 0.00 7.41 Aug 15, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 410.51 0.00 2.94 Mar 15, 2029 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 410.47 0.00 6.07 Aug 14, 2033 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 410.37 0.00 3.66 Feb 15, 2030 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 410.31 0.00 16.95 Jun 03, 2060 3.29
DE DEERE & CO Capital Goods Fixed Income 410.14 0.00 13.73 Jan 19, 2055 5.70
TGLS TECNOGLASS INC Industrials Equity 410.10 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 409.97 0.00 5.73 Nov 15, 2032 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 409.92 0.00 3.38 Jul 29, 2029 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 409.63 0.00 1.76 Oct 25, 2028 5.80
CDRE CADRE HOLDINGS INC Industrials Equity 409.62 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 409.57 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 409.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.57 0.00 6.15 Sep 07, 2033 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 409.48 0.00 3.74 Jan 14, 2030 3.15
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.45 0.00 7.01 Jul 01, 2050 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 409.38 0.00 4.46 Mar 13, 2031 5.45
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 409.28 0.00 6.27 Dec 31, 2079 5.88
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 409.18 0.00 4.15 Sep 16, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409.18 0.00 3.33 Aug 09, 2029 4.55
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 409.03 0.00 1.95 Feb 01, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 409.03 0.00 1.69 Sep 30, 2028 5.52
NFLX NETFLIX INC 144A Communications Fixed Income 409.03 0.00 3.47 Nov 15, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 409.03 0.00 3.89 May 22, 2031 5.51
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 408.98 0.00 5.68 Sep 15, 2032 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 408.92 0.00 7.07 Feb 23, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 408.92 0.00 7.54 Jun 20, 2036 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 408.92 0.00 13.13 Mar 08, 2053 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 408.89 0.00 4.08 Jul 15, 2030 3.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 408.89 0.00 2.13 Mar 30, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 408.88 0.00 5.08 Jul 12, 2031 2.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 408.83 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 408.78 0.00 6.01 Jul 25, 2033 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 408.74 0.00 13.19 Nov 15, 2052 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 408.74 0.00 2.24 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 408.74 0.00 2.06 Mar 09, 2029 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 408.68 0.00 5.80 Jul 06, 2034 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.58 0.00 5.01 May 20, 2031 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 408.57 0.00 14.19 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 408.57 0.00 15.32 Feb 15, 2052 2.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 408.57 0.00 13.77 Mar 15, 2052 4.25
7004 KANADEVIA CORP Industrials Equity 408.51 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 408.44 0.00 4.09 May 15, 2030 2.80
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 408.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 408.39 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 408.38 0.00 5.97 Apr 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.38 0.00 6.94 Mar 01, 2052 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 408.30 0.00 2.06 Mar 15, 2028 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 408.30 0.00 3.03 May 01, 2029 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 408.29 0.00 6.49 Jul 26, 2035 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 408.22 0.00 13.85 Jan 30, 2050 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 408.22 0.00 11.74 Oct 25, 2041 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 408.15 0.00 1.32 May 04, 2027 3.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 408.04 0.00 13.64 Apr 15, 2055 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 408.04 0.00 12.84 Aug 15, 2048 4.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 408.04 0.00 13.75 Dec 01, 2054 5.70
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 408.02 0.00 6.30 Dec 01, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 408.00 0.00 1.17 Mar 01, 2028 5.58
CMCSA COMCAST CORPORATION Communications Fixed Income 407.99 0.00 5.68 Nov 15, 2032 5.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 407.98 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 407.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 407.87 0.00 9.78 Apr 01, 2040 5.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 407.85 0.00 2.37 Jul 05, 2028 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 407.70 0.00 2.49 Feb 01, 2029 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 407.52 0.00 13.58 May 15, 2052 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.52 0.00 10.41 Sep 01, 2040 4.50
ARIS ARIS MINING CORP Materials Equity 407.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 407.41 0.00 2.77 Jan 18, 2030 5.72
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 407.35 0.00 13.16 Mar 05, 2054 5.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 407.26 0.00 1.24 Mar 25, 2027 5.52
NI NISOURCE INC Natural Gas Fixed Income 407.20 0.00 7.28 Jul 15, 2035 5.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 407.17 0.00 14.13 Apr 01, 2051 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 407.10 0.00 6.31 Mar 13, 2035 6.03
CRAI CRA INTERNATIONAL INC Industrials Equity 407.02 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 407.00 0.00 7.07 Feb 15, 2035 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 406.99 0.00 7.55 Jan 15, 2036 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 406.97 0.00 1.96 Jan 12, 2028 4.63
DCO DUCOMMUN INC Industrials Equity 406.92 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 406.82 0.00 2.02 Mar 15, 2028 4.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 406.80 0.00 4.79 Apr 29, 2031 3.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 406.65 0.00 15.82 May 15, 2069 4.45
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 406.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 406.52 0.00 2.51 Sep 21, 2028 3.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 406.52 0.00 2.50 Sep 15, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.40 0.00 4.61 Apr 15, 2031 4.90
SPB SUPERIOR PLUS CORP Utilities Equity 406.39 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 406.39 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 406.39 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 406.39 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 406.39 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 406.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 406.37 0.00 3.35 Aug 08, 2029 3.25
THR THERMON GROUP HOLDINGS INC Industrials Equity 406.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 406.30 0.00 13.70 Jun 01, 2054 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 406.30 0.00 13.02 Aug 03, 2050 4.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 406.30 0.00 5.74 Oct 15, 2032 4.55
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 406.24 0.00 5.51 Jan 01, 2043 3.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 406.20 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 406.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 406.08 0.00 3.75 Mar 23, 2030 4.55
CNA CNA FINANCIAL CORP Financials Equity 406.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 406.01 0.00 4.35 Feb 08, 2031 5.75
EXC EXELON CORPORATION Electric Fixed Income 405.93 0.00 2.06 Mar 15, 2028 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 405.93 0.00 2.82 Jan 10, 2029 4.79
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 405.93 0.00 2.72 Dec 18, 2028 5.60
TBOND TREASURY BOND Treasuries Fixed Income 405.91 0.00 14.14 Feb 15, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 405.91 0.00 7.14 Jun 06, 2036 5.32
CSX CSX CORP Transportation Fixed Income 405.78 0.00 14.17 Sep 15, 2049 3.35
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 405.76 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 405.76 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 405.76 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 405.60 0.00 11.63 Jun 15, 2047 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 405.60 0.00 14.17 Aug 15, 2052 4.05
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.52 0.00 7.59 Sep 01, 2051 2.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.52 0.00 2.71 Feb 01, 2053 6.00
CMA COMERICA INCORPORATED Banking Fixed Income 405.49 0.00 2.79 Jan 30, 2030 5.98
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 405.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.34 0.00 1.73 Nov 03, 2027 5.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 405.34 0.00 1.62 Dec 15, 2052 6.88
3865 HOKUETSU CORP Materials Equity 405.34 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 405.28 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 405.25 0.00 11.78 Mar 01, 2048 5.30
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 405.19 0.00 3.72 Jan 23, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 405.19 0.00 3.90 Jun 15, 2030 4.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 405.04 0.00 1.04 Jan 07, 2027 4.95
ASAN ASANA INC CLASS A Information Technology Equity 404.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 404.92 0.00 5.42 May 15, 2032 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 404.90 0.00 3.48 Nov 15, 2029 5.75
2352 QISDA CORP Information Technology Equity 404.89 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 404.89 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 404.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 404.82 0.00 5.31 May 10, 2033 5.27
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.81 0.00 7.31 Nov 01, 2050 2.50
PRLB PROTO LABS INC Industrials Equity 404.80 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 404.60 0.00 2.19 Apr 28, 2028 5.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 404.60 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 404.52 0.00 7.33 May 09, 2035 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 404.52 0.00 6.88 Mar 18, 2035 6.45
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 404.45 0.00 3.45 Dec 01, 2035 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 404.45 0.00 2.21 May 01, 2028 4.60
TKG TELKOM SOC LTD SA Communication Equity 404.45 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 404.45 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 404.32 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 404.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 404.16 0.00 2.18 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 404.16 0.00 2.10 Apr 01, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 404.16 0.00 4.00 Jul 01, 2030 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 404.12 0.00 6.53 Mar 14, 2035 5.19
ENIIM ENI SPA 144A Energy Fixed Income 404.12 0.00 6.66 May 15, 2034 5.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.10 0.00 5.90 Oct 01, 2048 4.50
ORAFP ORANGE SA Communications Fixed Income 404.03 0.00 10.32 Jan 13, 2042 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 404.01 0.00 2.28 Jun 28, 2028 5.35
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 404.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 403.93 0.00 6.69 Apr 10, 2034 4.99
INTC INTEL CORPORATION Technology Fixed Income 403.86 0.00 15.89 Feb 15, 2060 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 403.86 0.00 12.03 Oct 21, 2041 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.73 0.00 7.55 Jul 15, 2035 4.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 403.71 0.00 2.29 Jun 15, 2029 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.71 0.00 2.27 Jun 01, 2028 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 403.68 0.00 10.99 Jul 16, 2042 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.57 0.00 3.75 Apr 02, 2030 4.91
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 403.57 0.00 3.62 Jan 22, 2030 5.54
EXC EXELON CORPORATION Electric Fixed Income 403.53 0.00 6.77 Mar 15, 2055 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 403.53 0.00 6.68 Jul 05, 2034 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 403.42 0.00 3.68 Jan 15, 2030 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 403.42 0.00 3.48 Sep 01, 2029 2.63
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.38 0.00 6.63 Oct 01, 2049 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 403.27 0.00 3.91 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 403.27 0.00 3.12 May 10, 2029 5.41
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.23 0.00 6.14 Feb 01, 2034 6.65
HUF HUF CASH Cash and/or Derivatives Cash 403.13 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 403.13 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 403.13 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 403.13 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.03 0.00 1.99 Dec 01, 2053 6.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.03 0.00 5.83 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 403.03 0.00 7.08 Apr 20, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.03 0.00 7.31 Aug 15, 2035 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 402.97 0.00 4.31 Oct 01, 2030 4.15
NI NISOURCE INC Natural Gas Fixed Income 402.97 0.00 3.97 May 01, 2030 3.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 402.97 0.00 2.59 Dec 01, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402.93 0.00 6.53 Jan 31, 2034 4.85
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 402.93 0.00 7.44 May 20, 2035 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 402.84 0.00 7.02 Nov 15, 2034 5.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 402.81 0.00 8.48 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 402.81 0.00 7.58 Feb 15, 2036 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 402.74 0.00 7.48 Aug 17, 2035 5.00
FISV FISERV INC Technology Fixed Income 402.68 0.00 2.54 Oct 01, 2028 4.20
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.67 0.00 7.25 Feb 01, 2052 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.67 0.00 1.24 Nov 01, 2053 6.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 402.67 0.00 6.49 Jul 20, 2050 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.64 0.00 12.54 Apr 02, 2050 5.28
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 402.64 0.00 5.08 Jul 14, 2031 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 402.64 0.00 5.99 May 20, 2032 1.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 402.64 0.00 7.12 Feb 10, 2035 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 402.54 0.00 6.54 Mar 15, 2034 5.35
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 402.53 0.00 1.20 Mar 15, 2027 8.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 402.46 0.00 9.30 Mar 15, 2040 6.20
BRO BROWN & BROWN INC Insurance Fixed Income 402.44 0.00 7.12 Jun 23, 2035 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 402.38 0.00 4.05 Jul 01, 2030 4.35
6285 WISTRON NEWEB CORP Information Technology Equity 402.26 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 402.26 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 402.24 0.00 5.75 Oct 15, 2032 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 402.23 0.00 2.77 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 402.23 0.00 2.61 Oct 25, 2029 6.32
HAL HALLIBURTON COMPANY Energy Fixed Income 402.23 0.00 3.88 Mar 01, 2030 2.92
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 402.11 0.00 13.77 Mar 26, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 402.11 0.00 14.31 Jul 15, 2064 4.70
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 401.96 0.00 5.92 Oct 01, 2047 4.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 401.94 0.00 3.59 Jan 13, 2031 5.25
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 401.90 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.60 0.00 5.55 Dec 01, 2052 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 401.55 0.00 6.06 Dec 07, 2034 6.25
NFLX NETFLIX INC Communications Fixed Income 401.45 0.00 6.89 Aug 15, 2034 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 401.45 0.00 5.45 Apr 15, 2032 4.15
CERT CERTARA INC Health Care Equity 401.40 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 401.40 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 401.38 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 401.38 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 401.38 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 401.38 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 401.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 401.25 0.00 6.71 Jun 15, 2034 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 401.25 0.00 7.03 Feb 15, 2035 5.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 401.24 0.00 6.49 Jan 20, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 401.20 0.00 2.77 Jan 19, 2030 5.63
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 401.13 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 400.94 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 400.94 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.89 0.00 2.17 Apr 01, 2055 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 400.85 0.00 7.31 Aug 15, 2035 5.55
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 400.72 0.00 9.83 May 27, 2041 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 400.66 0.00 4.67 Jun 01, 2031 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 400.66 0.00 5.97 Jan 28, 2033 4.55
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 400.53 0.00 7.08 Apr 20, 2043 3.50
6004 CATRION CATERING HOLDING CO Industrials Equity 400.50 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 400.50 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 400.46 0.00 1.73 Sep 15, 2027 1.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 400.46 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 400.46 0.00 6.93 Jan 17, 2035 6.03
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 400.37 0.00 13.08 Apr 10, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 400.37 0.00 9.66 Mar 01, 2041 6.38
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 400.26 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.17 0.00 7.31 Dec 01, 2051 2.00
PRA PROASSURANCE CORP Financials Equity 400.07 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 400.06 0.00 6.04 May 17, 2033 4.95
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 400.04 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 400.02 0.00 2.90 Mar 15, 2029 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 400.02 0.00 10.75 Oct 15, 2045 7.38
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 399.87 0.00 3.87 Jun 15, 2030 5.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 399.85 0.00 12.89 Jun 26, 2048 4.50
MPLX MPLX LP Energy Fixed Income 399.76 0.00 5.57 Sep 01, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 399.76 0.00 6.71 May 15, 2034 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 399.72 0.00 3.31 Sep 06, 2030 5.35
257720 SILICON2 LTD Consumer Discretionary Equity 399.63 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 399.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 399.57 0.00 3.88 Apr 01, 2030 3.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 399.50 0.00 10.59 May 13, 2045 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 399.50 0.00 13.86 Mar 04, 2051 3.75
C CITIGROUP INC Banking Fixed Income 399.27 0.00 6.89 Sep 19, 2039 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399.27 0.00 6.74 Apr 11, 2034 5.10
ECPG ENCORE CAPITAL GROUP INC Financials Equity 399.20 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 399.19 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 399.19 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 399.17 0.00 7.20 May 13, 2036 5.42
ALLY ALLY FINANCIAL INC Banking Fixed Income 399.13 0.00 2.68 Jan 03, 2030 6.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 399.13 0.00 3.20 Jun 14, 2029 3.25
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 398.99 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 398.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 398.87 0.00 7.49 May 12, 2035 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 398.83 0.00 2.93 Feb 15, 2029 4.15
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 398.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 398.69 0.00 1.55 Oct 01, 2027 6.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 398.67 0.00 6.90 Jan 15, 2035 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 398.39 0.00 1.98 Feb 01, 2029 5.47
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 398.39 0.00 1.17 Jun 15, 2027 8.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 398.38 0.00 5.91 Feb 15, 2033 4.75
3339 LONKING HOLDINGS LTD Industrials Equity 398.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 398.28 0.00 12.79 Mar 01, 2053 5.65
APP APPLOVIN CORP Communications Fixed Income 398.28 0.00 7.02 Dec 01, 2034 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 398.28 0.00 6.18 Aug 10, 2033 5.09
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 398.18 0.00 6.33 Oct 15, 2033 5.25
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 398.10 0.00 1.31 Apr 12, 2028 4.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 398.08 0.00 4.32 Jan 15, 2031 5.30
6395 TADANO LTD Industrials Equity 397.93 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 397.93 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 397.93 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 397.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 397.93 0.00 13.33 Aug 02, 2046 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 397.75 0.00 13.68 Jan 25, 2050 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 397.68 0.00 5.30 Nov 15, 2033 9.02
BA BOEING CO Capital Goods Fixed Income 397.65 0.00 2.98 Mar 01, 2029 3.20
HES HESS CORP Energy Fixed Income 397.58 0.00 9.40 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 397.50 0.00 1.34 May 11, 2027 3.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 397.50 0.00 3.95 Apr 30, 2030 3.70
2015 FENG HSIN IRON & STEEL LTD Materials Equity 397.44 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 397.40 0.00 7.75 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.40 0.00 13.09 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 397.40 0.00 16.57 Apr 06, 2071 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 397.23 0.00 10.69 Aug 01, 2040 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 397.21 0.00 4.24 Oct 24, 2030 4.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 397.21 0.00 3.46 Sep 11, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 397.21 0.00 3.63 Nov 15, 2029 3.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 397.21 0.00 2.71 Nov 15, 2028 4.50
STT STATE STREET CORP Banking Fixed Income 397.21 0.00 2.70 Nov 21, 2029 5.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 397.19 0.00 4.99 Jun 15, 2031 2.60
SRCE 1ST SOURCE CORP Financials Equity 397.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.06 0.00 2.63 Oct 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 397.06 0.00 3.96 Apr 01, 2030 3.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 397.05 0.00 14.07 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 397.05 0.00 11.40 May 20, 2041 3.20
4922 KOSE CORP Consumer Staples Equity 396.87 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 396.87 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 396.71 0.00 13.20 Sep 13, 2054 5.75
BRKHEC PACIFICORP Electric Fixed Income 396.53 0.00 8.35 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 396.53 0.00 15.31 Sep 01, 2051 2.82
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 396.47 0.00 1.88 Jan 15, 2028 4.38
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.32 0.00 3.62 Feb 10, 2030 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 396.32 0.00 3.63 Nov 12, 2029 2.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 396.30 0.00 6.62 Apr 26, 2034 5.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 396.25 0.00 6.41 Apr 20, 2052 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 396.20 0.00 6.97 Jun 01, 2055 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 396.20 0.00 7.02 Mar 01, 2035 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 396.18 0.00 11.61 Jul 16, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 396.18 0.00 12.98 Dec 01, 2047 3.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 396.17 0.00 2.86 Mar 01, 2029 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 396.17 0.00 4.00 Jul 01, 2030 4.90
SNPS SYNOPSYS INC Technology Fixed Income 396.17 0.00 2.14 Apr 01, 2028 4.65
4005 NATIONAL MEDICAL CARE Health Care Equity 396.12 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 396.12 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 396.00 0.00 7.33 Jul 08, 2035 5.34
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 395.88 0.00 3.38 Sep 10, 2034 5.15
2593 ITO EN LTD Consumer Staples Equity 395.81 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 395.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 395.80 0.00 7.17 Jun 20, 2035 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395.73 0.00 3.21 Jul 26, 2030 5.46
CSCO CISCO SYSTEMS INC Technology Fixed Income 395.73 0.00 2.03 Feb 24, 2028 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 395.73 0.00 3.04 Apr 05, 2029 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 395.73 0.00 2.64 Oct 15, 2028 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 395.70 0.00 4.99 Jun 15, 2031 2.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 395.66 0.00 11.45 Oct 31, 2046 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 395.66 0.00 13.82 Aug 15, 2055 5.55
STT STATE STREET CORP Banking Fixed Income 395.58 0.00 1.16 Mar 18, 2027 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 395.58 0.00 3.53 Aug 15, 2030 4.13
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.54 0.00 7.18 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.54 0.00 7.18 Nov 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 395.48 0.00 14.27 Sep 06, 2049 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 395.43 0.00 1.24 Mar 22, 2027 5.30
WS WORTHINGTON STEEL INC Materials Equity 395.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 395.21 0.00 4.62 Jan 15, 2032 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.18 0.00 5.85 Aug 01, 2045 3.50
EQT EQT CORP Energy Fixed Income 395.14 0.00 1.64 Oct 01, 2027 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395.14 0.00 14.23 Aug 15, 2049 3.20
KLAC KLA CORP Technology Fixed Income 395.01 0.00 5.49 Jul 15, 2032 4.65
STT STATE STREET CORP Banking Fixed Income 395.01 0.00 6.07 May 18, 2034 5.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.99 0.00 3.03 Apr 15, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 394.99 0.00 2.87 Feb 09, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 394.84 0.00 3.49 Oct 10, 2029 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.82 0.00 6.53 Jul 01, 2051 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 394.81 0.00 5.49 Dec 21, 2031 2.20
4061 DENKA CO LTD Materials Equity 394.75 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 394.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 394.70 0.00 2.95 May 26, 2084 7.70
BA BOEING CO Capital Goods Fixed Income 394.55 0.00 1.26 May 01, 2027 6.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 394.55 0.00 2.34 Jun 02, 2028 4.57
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 394.44 0.00 14.24 Apr 15, 2050 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 394.41 0.00 7.17 Apr 01, 2035 5.50
MET METLIFE INC Insurance Fixed Income 394.41 0.00 6.05 Jul 15, 2033 5.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 394.40 0.00 2.30 Jun 15, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 394.40 0.00 2.88 Feb 15, 2029 2.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 394.31 0.00 7.15 Sep 18, 2034 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 394.26 0.00 12.92 Mar 15, 2049 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 394.21 0.00 6.06 Feb 15, 2033 4.40
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 394.11 0.00 6.15 Dec 01, 2046 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.11 0.00 3.46 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 394.11 0.00 5.82 May 01, 2049 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 394.11 0.00 6.54 Mar 21, 2034 5.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 394.10 0.00 4.01 Aug 15, 2030 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 394.10 0.00 2.33 May 26, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.10 0.00 2.79 Dec 15, 2028 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 394.02 0.00 6.64 Jul 03, 2034 5.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 394.02 0.00 7.33 Apr 15, 2035 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 393.96 0.00 1.25 Nov 02, 2029 3.65
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 393.93 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 393.93 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 393.82 0.00 7.16 Mar 15, 2035 5.35
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.75 0.00 6.29 May 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 393.74 0.00 15.88 Nov 15, 2060 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 393.72 0.00 5.89 Jan 20, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 393.52 0.00 6.73 Jan 21, 2036 6.23
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 393.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 393.51 0.00 2.90 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 393.51 0.00 2.17 Apr 13, 2029 5.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 393.49 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 393.39 0.00 12.46 Sep 26, 2048 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 393.39 0.00 7.82 Jun 15, 2037 7.25
HES HESS CORP Energy Fixed Income 393.37 0.00 1.10 Apr 01, 2027 4.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 393.37 0.00 1.95 Jan 21, 2029 5.54
WMB WILLIAMS COMPANIES INC Energy Fixed Income 393.22 0.00 5.58 Aug 15, 2032 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 393.22 0.00 2.98 Mar 15, 2029 3.38
AON AON CORP Insurance Fixed Income 393.22 0.00 14.10 Feb 28, 2052 3.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 393.22 0.00 5.47 Apr 27, 2032 4.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.04 0.00 3.92 Apr 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.93 0.00 6.09 Apr 01, 2033 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 392.92 0.00 3.46 Apr 27, 2085 7.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 392.83 0.00 6.21 Mar 15, 2054 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 392.77 0.00 2.85 Jan 16, 2029 4.50
PRG PROG HOLDINGS INC Financials Equity 392.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 392.69 0.00 9.48 Sep 15, 2040 6.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 392.69 0.00 10.69 Feb 15, 2040 3.11
STT STATE STREET CORP Banking Fixed Income 392.63 0.00 2.06 Feb 20, 2029 4.53
SIB SHARJAH ISLAMIC BANK Financials Equity 392.62 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 392.55 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 392.52 0.00 13.39 Feb 12, 2054 5.62
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 392.52 0.00 13.36 Jul 05, 2054 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 392.33 0.00 3.14 Jul 01, 2029 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 392.33 0.00 2.36 Jul 15, 2028 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 392.23 0.00 4.34 Jan 29, 2032 5.63
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 392.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 392.18 0.00 1.04 Jan 08, 2027 5.25
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 392.03 0.00 3.37 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 392.03 0.00 0.88 Dec 01, 2026 6.05
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.97 0.00 3.37 Mar 01, 2035 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 391.97 0.00 6.94 Jan 20, 2051 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 391.74 0.00 2.43 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391.74 0.00 3.62 Nov 01, 2029 2.75
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.61 0.00 6.81 Oct 01, 2052 4.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.61 0.00 6.83 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.61 0.00 7.69 Mar 01, 2051 2.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 391.59 0.00 2.30 May 21, 2028 5.45
1377 SAKATA SEED CORP Consumer Staples Equity 391.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 391.44 0.00 3.06 Apr 15, 2029 3.95
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 391.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 391.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.30 0.00 1.15 Feb 19, 2027 5.25
WABC WESTAMERICA BANCORPORATION Financials Equity 391.29 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391.24 0.00 5.89 Feb 28, 2033 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.15 0.00 3.44 Aug 15, 2029 2.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 391.12 0.00 13.89 Aug 19, 2049 3.60
LOB LIVE OAK BANCSHARES INC Financials Equity 391.00 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 391.00 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 391.00 0.00 2.93 Jun 01, 2034 6.47
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.90 0.00 4.80 Dec 01, 2054 5.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.90 0.00 3.45 Feb 01, 2036 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 390.75 0.00 4.48 Feb 26, 2031 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 390.70 0.00 1.14 Mar 03, 2027 2.95
OC OWENS CORNING Capital Goods Fixed Income 390.60 0.00 13.04 Jun 15, 2054 5.95
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.54 0.00 4.51 May 01, 2053 5.00
GBG GB GROUP PLC Information Technology Equity 390.52 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 390.52 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 390.45 0.00 5.99 Mar 29, 2033 4.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 390.41 0.00 1.18 Mar 01, 2028 5.43
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.25 0.00 13.66 Sep 09, 2052 4.95
TRVI TREVI THERAPEUTICS INC Health Care Equity 390.23 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.19 0.00 3.20 Nov 01, 2034 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 390.15 0.00 4.71 Jan 19, 2031 2.38
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 390.08 0.00 15.55 Jul 15, 2097 7.20
PSX PHILLIPS 66 Energy Fixed Income 390.05 0.00 7.12 Nov 15, 2034 4.65
1907 YFY INC Materials Equity 389.99 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 389.99 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 389.99 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 389.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 389.97 0.00 2.81 Jan 15, 2029 4.55
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 389.97 0.00 1.46 Jul 27, 2027 6.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 389.97 0.00 3.15 Jul 02, 2029 5.11
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 389.95 0.00 7.03 Sep 26, 2034 4.75
BFC BANK FIRST CORP Financials Equity 389.94 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 389.85 0.00 6.05 Sep 13, 2053 6.25
PHR PHREESIA INC Health Care Equity 389.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 389.82 0.00 3.25 Jul 28, 2030 4.77
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 389.67 0.00 2.55 Sep 11, 2029 4.25
CENER CENERGY HOLDINGS SA Industrials Equity 389.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.55 0.00 11.40 Aug 21, 2042 3.88
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 389.52 0.00 2.93 Mar 20, 2030 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 389.38 0.00 13.56 Apr 01, 2049 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 389.38 0.00 13.84 Mar 26, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 389.37 0.00 1.59 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 389.37 0.00 2.28 May 22, 2029 4.36
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389.23 0.00 1.88 Dec 02, 2028 5.35
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 389.12 0.00 5.92 Oct 01, 2047 4.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 389.11 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 389.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 389.08 0.00 3.77 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.08 0.00 2.31 Jun 20, 2028 4.30
SNPS SYNOPSYS INC Technology Fixed Income 389.08 0.00 1.27 Apr 01, 2027 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 389.06 0.00 4.88 May 28, 2032 3.04
PENG PENGUIN SOLUTIONS INC Information Technology Equity 388.98 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 388.93 0.00 2.92 Mar 15, 2030 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 388.93 0.00 1.70 Sep 20, 2027 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 388.86 0.00 11.39 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 388.86 0.00 11.52 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 388.86 0.00 14.44 Jul 05, 2064 5.80
NWG NATWEST GROUP PLC Banking Fixed Income 388.78 0.00 1.41 May 22, 2028 3.07
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.76 0.00 2.83 Jan 01, 2039 4.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.76 0.00 6.41 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.76 0.00 7.50 Sep 01, 2049 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.76 0.00 7.63 Aug 01, 2051 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 388.68 0.00 15.14 Jan 15, 2052 2.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 388.66 0.00 6.98 Mar 01, 2035 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 388.63 0.00 1.08 Jan 15, 2027 1.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 388.57 0.00 6.43 Apr 18, 2034 6.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 388.57 0.00 4.95 May 14, 2031 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.57 0.00 6.95 Aug 12, 2034 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 388.51 0.00 14.53 Apr 28, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 388.51 0.00 16.31 Apr 22, 2061 3.94
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 388.49 0.00 2.34 Jun 23, 2028 4.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 388.47 0.00 7.05 Sep 11, 2034 4.50
4587 PEPTIDREAM INC Health Care Equity 388.40 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 388.37 0.00 6.79 May 09, 2034 4.88
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 388.30 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 388.23 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 388.16 0.00 13.17 Apr 15, 2050 4.70
XPEL XPEL INC Consumer Discretionary Equity 388.11 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 387.90 0.00 2.96 Mar 13, 2029 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 387.81 0.00 13.78 Jul 15, 2050 3.80
CRISIL CRISIL LTD Financials Equity 387.80 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 387.80 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 387.80 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 387.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 387.75 0.00 4.18 Jun 24, 2031 2.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 387.75 0.00 2.76 Jan 10, 2030 5.34
MPC MARATHON PETROLEUM CORP Energy Fixed Income 387.67 0.00 7.03 Mar 01, 2035 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 387.63 0.00 8.34 May 15, 2037 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 387.63 0.00 8.47 Dec 01, 2037 6.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 387.46 0.00 13.96 Sep 02, 2050 3.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 387.45 0.00 1.81 Dec 01, 2027 3.95
NATCOPHARM NATCO PHARMA LTD Health Care Equity 387.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 387.30 0.00 1.14 Mar 27, 2027 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 387.28 0.00 11.98 Nov 30, 2048 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 387.28 0.00 8.56 Jun 15, 2038 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 387.18 0.00 4.84 Jun 17, 2031 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 387.16 0.00 1.52 Aug 16, 2077 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 387.11 0.00 8.95 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.11 0.00 9.59 Jun 15, 2040 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 387.08 0.00 4.76 Feb 09, 2031 2.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 387.01 0.00 3.61 Dec 15, 2029 3.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 386.98 0.00 6.61 Apr 15, 2034 5.40
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.98 0.00 4.05 Aug 01, 2037 1.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 386.94 0.00 13.43 Mar 16, 2052 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 386.86 0.00 3.42 Oct 02, 2030 4.61
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 386.86 0.00 2.31 Jun 13, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 386.78 0.00 7.36 Sep 12, 2036 5.19
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 386.76 0.00 10.63 Aug 15, 2042 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 386.71 0.00 4.35 Nov 03, 2031 4.30
MCO MOODYS CORPORATION Technology Fixed Income 386.59 0.00 11.22 Jul 15, 2044 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 386.57 0.00 2.09 Mar 30, 2028 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 386.57 0.00 3.15 May 21, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 386.42 0.00 1.70 Sep 11, 2027 3.17
AEE UNION ELECTRIC CO Electric Fixed Income 386.41 0.00 8.50 Aug 01, 2037 5.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 386.41 0.00 9.78 Sep 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 386.41 0.00 7.44 Apr 30, 2036 6.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 386.29 0.00 6.59 Apr 05, 2034 5.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 386.29 0.00 7.04 Jul 03, 2036 5.58
OKE ONEOK PARTNERS LP Energy Fixed Income 386.24 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 386.24 0.00 10.94 Feb 06, 2044 5.50
EXC PECO ENERGY CO Electric Fixed Income 386.24 0.00 13.89 Sep 15, 2054 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 386.24 0.00 10.58 Sep 15, 2043 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 386.09 0.00 6.02 Jun 30, 2033 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 386.06 0.00 13.60 Apr 01, 2055 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 386.06 0.00 11.06 Apr 22, 2041 3.68
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 386.04 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 386.04 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 385.99 0.00 7.41 Nov 01, 2035 6.05
ACT ENACT HOLDINGS INC Financials Equity 385.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 385.97 0.00 3.93 Jul 15, 2030 5.45
INTNED ING GROEP NV Banking Fixed Income 385.97 0.00 3.09 Apr 09, 2029 4.05
T AT&T INC Communications Fixed Income 385.89 0.00 12.65 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 385.89 0.00 13.00 Oct 15, 2046 3.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 385.83 0.00 2.15 Mar 20, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 385.69 0.00 6.03 Apr 26, 2034 4.97
T AT&T INC Communications Fixed Income 385.68 0.00 4.07 Aug 15, 2030 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 385.68 0.00 3.36 Sep 11, 2030 4.86
601111 AIR CHINA LTD A Industrials Equity 385.61 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 385.55 0.00 6.07 Feb 20, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 385.54 0.00 12.92 Apr 15, 2047 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 385.53 0.00 1.57 Jul 25, 2027 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.53 0.00 1.38 May 14, 2027 4.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 385.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 385.38 0.00 1.51 Jul 15, 2077 5.50
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 385.23 0.00 2.61 Nov 15, 2028 4.72
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.19 0.00 3.66 Jan 01, 2037 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 385.10 0.00 6.73 Aug 01, 2033 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 385.09 0.00 1.86 Dec 01, 2032 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 385.02 0.00 13.31 Sep 15, 2055 6.08
FE MONONGAHELA POWER CO 144A Electric Fixed Income 385.02 0.00 10.88 Dec 15, 2043 5.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 385.00 0.00 7.04 Oct 15, 2034 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 384.94 0.00 2.28 May 27, 2029 5.67
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.84 0.00 7.15 Jul 01, 2049 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.84 0.00 6.53 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.84 0.00 7.21 Nov 01, 2050 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 384.84 0.00 11.74 Dec 15, 2045 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 384.80 0.00 6.77 May 22, 2034 5.15
INTC INTEL CORPORATION Technology Fixed Income 384.79 0.00 1.19 Mar 25, 2027 3.75
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 384.73 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 384.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 384.70 0.00 4.50 Jan 15, 2031 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 384.70 0.00 6.08 Apr 20, 2033 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 384.64 0.00 3.88 Mar 01, 2030 2.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 384.50 0.00 5.48 May 28, 2032 4.90
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 384.48 0.00 0.00 Nov 01, 2051 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 384.48 0.00 5.39 Dec 20, 2048 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 384.35 0.00 2.11 Apr 20, 2028 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 384.35 0.00 4.09 May 15, 2030 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 384.32 0.00 13.87 Dec 15, 2054 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 384.32 0.00 8.34 Sep 15, 2037 6.35
002736 GUOSEN SECURITIES LTD A Financials Equity 384.29 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 384.21 0.00 6.00 Jul 05, 2033 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 384.20 0.00 1.53 Aug 15, 2027 3.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 384.20 0.00 4.38 Aug 15, 2030 1.90
AII ALMONTY INDUSTRIES INC Materials Equity 384.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 384.11 0.00 5.59 Mar 15, 2032 2.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 384.05 0.00 1.90 Jan 15, 2028 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 384.05 0.00 3.08 Apr 26, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 383.97 0.00 8.40 Feb 15, 2038 6.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 383.97 0.00 11.49 May 05, 2045 5.38
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 383.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 383.90 0.00 3.84 Apr 15, 2030 5.05
KGB KELINGTON GROUP Industrials Equity 383.85 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 383.80 0.00 11.12 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 383.80 0.00 12.96 Nov 15, 2052 6.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 383.71 0.00 6.79 May 13, 2034 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 383.71 0.00 6.49 Mar 15, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 383.62 0.00 11.81 Aug 15, 2045 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 383.61 0.00 0.88 Dec 05, 2026 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 383.46 0.00 4.55 Nov 15, 2030 2.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 383.45 0.00 11.43 Sep 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 383.45 0.00 14.07 Jun 01, 2052 4.50
3376 SHIN ZU SHING LTD Industrials Equity 383.41 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 383.41 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 383.41 0.00 2.94 Feb 01, 2031 4.88
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.41 0.00 6.94 Jan 01, 2052 2.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.41 0.00 2.42 Jun 01, 2053 6.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 383.31 0.00 5.24 Apr 04, 2032 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 383.31 0.00 5.54 Jun 01, 2032 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 383.31 0.00 3.71 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 383.31 0.00 3.72 Apr 06, 2030 5.85
EBAY EBAY INC Consumer Cyclical Fixed Income 383.27 0.00 11.13 Jul 15, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.27 0.00 16.16 Sep 01, 2050 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 383.17 0.00 0.99 Dec 18, 2026 3.45
ARJO B ARJO CLASS B Health Care Equity 383.11 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 383.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 383.10 0.00 13.57 Apr 15, 2054 5.55
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.05 0.00 2.44 Oct 01, 2054 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 383.02 0.00 5.28 Jul 19, 2033 5.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 383.02 0.00 2.23 Apr 30, 2028 3.88
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 382.98 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 382.94 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 382.87 0.00 3.92 Apr 07, 2030 3.38
EBAY EBAY INC Consumer Cyclical Fixed Income 382.87 0.00 3.93 Mar 11, 2030 2.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 382.75 0.00 15.50 Oct 01, 2050 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 382.72 0.00 2.36 Jul 12, 2028 6.07
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 382.72 0.00 3.99 May 01, 2030 4.05
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 382.70 0.00 3.96 Aug 20, 2053 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 382.62 0.00 5.55 Mar 03, 2032 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 382.62 0.00 7.10 Mar 15, 2035 5.60
ORIX ORIX CORPORATION Financial Other Fixed Income 382.57 0.00 3.40 Sep 10, 2029 4.65
600926 BANK OF HANGZHOU LTD A Financials Equity 382.54 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 382.40 0.00 11.80 Apr 30, 2044 4.88
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 382.34 0.00 5.37 Aug 01, 2048 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.34 0.00 6.77 Dec 01, 2051 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 382.28 0.00 4.14 May 01, 2030 1.95
1722 TAIWAN FERTILIZER LTD Materials Equity 382.10 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 382.10 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 382.10 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 382.05 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 382.05 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 382.05 0.00 12.94 Feb 15, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 382.05 0.00 10.85 Mar 15, 2042 4.38
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.98 0.00 5.18 Sep 01, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 381.98 0.00 1.13 Feb 01, 2027 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 381.83 0.00 1.80 Oct 26, 2027 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 381.73 0.00 4.38 Mar 05, 2031 6.05
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 381.70 0.00 14.27 Mar 24, 2052 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 381.69 0.00 1.32 May 05, 2027 2.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 381.66 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 381.66 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 381.66 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.63 0.00 4.64 Sep 01, 2052 5.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 381.63 0.00 5.07 Oct 20, 2047 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 381.54 0.00 4.09 Sep 08, 2030 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 381.54 0.00 4.10 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 381.54 0.00 3.45 Sep 12, 2034 3.61
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 381.53 0.00 15.89 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 381.53 0.00 10.83 Jun 24, 2044 5.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 381.53 0.00 6.08 Mar 30, 2033 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 381.39 0.00 2.10 Mar 15, 2028 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.39 0.00 2.17 Mar 30, 2028 4.80
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 381.39 0.00 1.54 Oct 15, 2027 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 381.39 0.00 2.42 Aug 15, 2028 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 381.33 0.00 4.60 Dec 03, 2030 2.75
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.27 0.00 7.25 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 381.23 0.00 6.23 May 10, 2033 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 381.23 0.00 4.86 Apr 15, 2031 2.85
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 381.22 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 381.18 0.00 13.19 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 381.18 0.00 11.83 May 15, 2043 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 381.03 0.00 5.91 May 23, 2033 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 381.00 0.00 14.10 Feb 15, 2050 3.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 381.00 0.00 15.93 Jun 29, 2060 3.39
3287 HOSHINO RESORTS REIT INC Real Estate Equity 380.99 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 380.93 0.00 7.47 May 20, 2035 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.84 0.00 5.96 Feb 27, 2033 4.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 380.83 0.00 10.91 Apr 05, 2042 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 380.83 0.00 13.27 May 16, 2054 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 380.83 0.00 12.80 Jul 30, 2049 4.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 380.80 0.00 2.47 Aug 14, 2028 5.36
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 380.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 380.65 0.00 3.09 May 03, 2029 4.05
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 380.56 0.00 5.70 May 01, 2045 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 380.50 0.00 1.87 Jan 12, 2028 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 380.48 0.00 13.50 Jul 01, 2054 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 380.48 0.00 13.76 May 01, 2050 3.80
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 380.35 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 380.24 0.00 6.54 Feb 05, 2034 4.90
FISV FISERV INC Technology Fixed Income 380.21 0.00 4.16 Jun 01, 2030 2.65
COUR COURSERA INC Consumer Discretionary Equity 380.20 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.13 0.00 9.50 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 380.13 0.00 15.68 Oct 21, 2051 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 380.06 0.00 1.39 Jun 25, 2027 4.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 380.06 0.00 4.39 Oct 01, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 380.06 0.00 2.08 Mar 15, 2028 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 380.04 0.00 6.83 Jan 16, 2036 5.38
BRKHEC PACIFICORP Electric Fixed Income 379.96 0.00 12.83 Jan 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 379.94 0.00 5.96 Mar 14, 2033 4.90
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 379.94 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 379.91 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 379.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 379.84 0.00 5.49 May 12, 2032 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 379.84 0.00 7.52 Nov 04, 2036 4.94
PSX PHILLIPS 66 CO Energy Fixed Income 379.78 0.00 13.36 Mar 15, 2055 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 379.77 0.00 3.68 Apr 01, 2030 5.63
MMM 3M CO Capital Goods Fixed Income 379.77 0.00 3.48 Aug 26, 2029 2.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 379.75 0.00 6.38 Mar 28, 2035 5.87
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.49 0.00 7.69 Jan 01, 2052 2.00
BPCC BOUBYAN PETROCHM Materials Equity 379.47 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 379.47 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 379.47 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 379.47 0.00 3.94 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 379.47 0.00 2.42 Aug 11, 2028 5.05
HUM HUMANA INC Insurance Fixed Income 379.26 0.00 11.37 Oct 01, 2044 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 379.26 0.00 16.27 Feb 05, 2070 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 379.17 0.00 1.46 Jun 15, 2027 2.95
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 379.13 0.00 5.88 Jul 01, 2048 4.00
BRAV3 BRAVA ENERGIA SA Energy Equity 379.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 378.95 0.00 5.70 Nov 06, 2033 4.84
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 378.88 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.77 0.00 6.64 Apr 01, 2052 3.00
MET METLIFE INC 144A Insurance Fixed Income 378.74 0.00 13.04 Apr 08, 2068 9.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.73 0.00 1.61 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 378.58 0.00 2.93 Mar 08, 2029 4.79
BBNX BETA BIONICS INC Health Care Equity 378.56 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.42 0.00 4.74 Dec 01, 2052 5.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.42 0.00 7.38 Jan 01, 2051 2.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 378.36 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 378.29 0.00 1.45 Jun 17, 2027 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 378.29 0.00 2.82 Jan 11, 2029 4.85
TBOND TREASURY BOND Treasuries Fixed Income 378.27 0.00 16.63 Feb 15, 2050 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 378.21 0.00 12.23 Apr 01, 2046 4.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 378.16 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 377.99 0.00 2.48 Jul 14, 2028 2.17
HPQ HP INC Technology Fixed Income 377.96 0.00 4.98 Jun 17, 2031 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 377.86 0.00 13.38 Feb 01, 2053 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.86 0.00 15.23 Sep 04, 2050 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 377.86 0.00 6.36 Jul 26, 2033 3.88
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 377.82 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 377.82 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 377.79 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 377.72 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 377.72 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 377.70 0.00 3.92 Mar 01, 2036 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 377.70 0.00 2.47 Sep 15, 2048 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 377.34 0.00 11.77 Feb 01, 2045 4.50
USB US BANCORP Banking Fixed Income 377.25 0.00 3.35 Jul 30, 2029 3.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 377.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 377.17 0.00 11.85 Mar 15, 2044 4.10
D DOMINION ENERGY INC Electric Fixed Income 377.10 0.00 2.25 May 15, 2028 4.60
INTC INTEL CORPORATION Technology Fixed Income 376.99 0.00 11.05 Dec 15, 2042 4.25
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 376.99 0.00 6.40 Dec 01, 2047 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 376.99 0.00 4.65 Apr 01, 2041 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 376.96 0.00 1.77 Oct 15, 2027 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 376.96 0.00 3.40 Sep 11, 2029 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 376.87 0.00 6.20 Jan 18, 2035 6.51
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 376.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 376.64 0.00 11.14 Oct 01, 2043 5.40
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.63 0.00 7.12 Nov 01, 2050 2.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.63 0.00 3.68 Dec 01, 2036 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 376.51 0.00 1.19 Feb 26, 2027 2.35
NI NISOURCE INC Natural Gas Fixed Income 376.51 0.00 1.32 May 15, 2027 3.49
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 376.40 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.38 0.00 5.84 Apr 22, 2033 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 376.38 0.00 5.95 Apr 19, 2034 5.41
D DOMINION ENERGY INC Electric Fixed Income 376.37 0.00 3.88 Jun 15, 2030 5.00
SRE SEMPRA Natural Gas Fixed Income 376.37 0.00 1.21 Apr 01, 2052 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 376.29 0.00 14.78 May 15, 2050 3.05
INTNED ING GROEP NV Banking Fixed Income 375.98 0.00 7.04 Mar 25, 2036 5.53
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 375.97 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 375.97 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 375.97 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 375.95 0.00 9.50 Dec 01, 2039 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.92 0.00 1.32 May 17, 2027 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 375.77 0.00 14.38 Jun 15, 2050 3.10
ALGT ALLEGIANT TRAVEL Industrials Equity 375.76 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 375.63 0.00 1.27 Apr 07, 2027 3.45
AON AON GLOBAL LTD Insurance Fixed Income 375.60 0.00 11.43 Jun 14, 2044 4.60
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 375.56 0.00 6.22 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 375.56 0.00 5.39 May 20, 2041 4.50
RY ROYAL BANK OF CANADA Banking Fixed Income 375.48 0.00 6.24 Nov 24, 2084 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 375.48 0.00 5.93 Mar 03, 2033 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 375.48 0.00 3.82 May 15, 2030 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 375.42 0.00 12.50 Mar 01, 2046 4.05
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 375.33 0.00 1.07 Jan 13, 2028 4.86
NNE NANO NUCLEAR ENERGY INC Industrials Equity 375.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375.25 0.00 14.80 Sep 15, 2051 3.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 375.19 0.00 7.27 Sep 16, 2035 5.98
8422 CLEANAWAY LTD Industrials Equity 375.09 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 375.09 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 375.03 0.00 4.21 Aug 28, 2030 4.25
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.85 0.00 7.11 Mar 01, 2051 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 374.69 0.00 5.98 May 02, 2033 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 374.69 0.00 7.05 Jun 15, 2035 5.95
PVRINOX PVR INOX LTD Communication Equity 374.65 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 374.65 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 374.65 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 374.65 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 374.65 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 374.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 374.59 0.00 1.26 Mar 25, 2027 3.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 374.55 0.00 14.27 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 374.55 0.00 7.87 Aug 15, 2036 6.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 374.49 0.00 6.71 Jan 24, 2035 6.45
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.49 0.00 6.95 Oct 01, 2050 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.49 0.00 3.54 Nov 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 374.44 0.00 1.21 Mar 18, 2028 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 374.39 0.00 5.59 Jan 18, 2033 6.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 374.38 0.00 8.29 Jun 01, 2037 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 374.30 0.00 4.06 Oct 30, 2031 7.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 374.30 0.00 3.58 Nov 15, 2029 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 374.30 0.00 3.88 Jul 01, 2030 5.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 374.21 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 374.21 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 374.21 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 374.20 0.00 8.09 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 374.20 0.00 8.51 Jan 15, 2038 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 374.20 0.00 9.16 Feb 01, 2040 6.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 374.15 0.00 3.66 Feb 13, 2030 5.25
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.14 0.00 5.92 Jun 01, 2049 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 374.00 0.00 5.81 Jan 26, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.00 0.00 1.60 Aug 01, 2027 2.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 373.80 0.00 7.79 Nov 14, 2035 4.75
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.78 0.00 3.62 Jul 01, 2037 3.00
600089 TBEA LTD A Industrials Equity 373.77 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 373.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 373.70 0.00 5.45 Feb 22, 2032 3.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 373.68 0.00 13.97 Feb 15, 2052 3.75
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 373.64 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 373.59 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 373.59 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 373.56 0.00 4.01 Apr 09, 2030 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 373.50 0.00 5.55 Nov 02, 2032 6.13
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.42 0.00 6.08 Apr 01, 2049 4.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 373.34 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 373.34 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 373.34 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 373.30 0.00 5.70 Mar 02, 2034 6.02
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 373.15 0.00 9.67 Nov 01, 2039 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 373.13 0.00 7.80 Feb 15, 2036 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 373.11 0.00 2.27 Apr 28, 2028 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 373.11 0.00 4.23 Jul 10, 2031 2.20
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.07 0.00 6.52 Feb 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.07 0.00 4.46 Jul 01, 2049 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.98 0.00 14.54 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.98 0.00 16.48 May 15, 2060 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 372.97 0.00 3.02 Apr 17, 2030 5.26
CCI CROWN CASTLE INC Communications Fixed Income 372.91 0.00 4.70 Jan 15, 2031 2.25
FISV FISERV INC Technology Fixed Income 372.91 0.00 5.80 Mar 02, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.91 0.00 7.66 Sep 15, 2035 4.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 372.82 0.00 3.10 Jun 15, 2029 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.71 0.00 6.61 Jun 15, 2034 5.38
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 372.71 0.00 4.24 Jun 01, 2038 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 372.67 0.00 1.90 Nov 13, 2027 1.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.63 0.00 8.73 Apr 15, 2038 6.05
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 372.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 372.52 0.00 3.28 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 372.52 0.00 1.94 Jan 07, 2028 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 372.46 0.00 15.81 Mar 15, 2062 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 372.46 0.00 12.54 Mar 15, 2048 4.80
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 372.38 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 372.37 0.00 1.24 Apr 01, 2027 3.63
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 372.35 0.00 2.07 Feb 01, 2032 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 372.35 0.00 6.94 Dec 20, 2042 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 372.31 0.00 7.76 Nov 15, 2035 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 372.28 0.00 11.65 May 15, 2043 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 372.28 0.00 12.92 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 372.28 0.00 13.11 Feb 15, 2050 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 372.23 0.00 3.74 Mar 15, 2030 5.25
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 372.19 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 372.02 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 372.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 371.93 0.00 15.31 Mar 10, 2052 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 371.78 0.00 2.02 Mar 01, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.78 0.00 1.06 Feb 09, 2027 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 371.76 0.00 11.44 Jul 16, 2040 2.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 371.72 0.00 6.68 Sep 06, 2035 5.50
OBK ORIGIN BANCORP INC Financials Equity 371.71 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.64 0.00 1.77 Jan 01, 2054 6.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.64 0.00 6.63 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.64 0.00 6.89 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.64 0.00 7.26 Oct 01, 2051 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 371.63 0.00 1.08 Jan 19, 2027 3.26
LZ LEGALZOOM COM INC Industrials Equity 371.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 371.52 0.00 5.14 Nov 22, 2032 3.23
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 371.49 0.00 4.22 Jun 15, 2030 1.95
PKNPW ORLEN SA 144A Energy Fixed Income 371.42 0.00 6.95 Jan 30, 2035 6.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 371.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.41 0.00 13.74 Sep 15, 2049 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 371.41 0.00 13.43 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371.41 0.00 10.10 Jul 18, 2039 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 371.41 0.00 11.71 Aug 15, 2046 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 371.34 0.00 3.40 Sep 09, 2029 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 371.32 0.00 5.84 Nov 15, 2032 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 371.32 0.00 7.10 Jul 14, 2036 5.54
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 371.22 0.00 5.13 Apr 13, 2033 6.10
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 371.06 0.00 13.48 Jun 15, 2054 5.65
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 371.04 0.00 2.06 Mar 20, 2028 5.92
NVR NVR INC Consumer Cyclical Fixed Income 371.04 0.00 4.03 May 15, 2030 3.00
D DOMINION ENERGY INC Electric Fixed Income 370.93 0.00 5.70 Nov 15, 2032 5.38
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.93 0.00 6.51 Oct 01, 2046 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.93 0.00 6.66 Aug 01, 2050 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.93 0.00 1.74 Feb 01, 2035 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 370.71 0.00 7.55 Jan 09, 2036 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 370.71 0.00 12.74 Dec 15, 2047 4.25
601066 CHINA SECURITIES LTD A Financials Equity 370.71 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 370.60 0.00 2.35 Jun 03, 2028 4.65
WDAY WORKDAY INC Technology Fixed Income 370.60 0.00 1.25 Apr 01, 2027 3.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.57 0.00 6.28 Oct 01, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 370.54 0.00 13.18 Sep 01, 2047 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 370.54 0.00 12.59 Aug 15, 2046 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 370.54 0.00 12.67 Oct 24, 2067 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 370.45 0.00 4.37 Sep 01, 2030 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 370.43 0.00 6.12 Sep 15, 2033 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 370.43 0.00 7.31 Sep 22, 2036 5.14
7994 OKAMURA CORP Industrials Equity 370.41 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 370.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.36 0.00 7.64 Dec 09, 2035 4.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 370.03 0.00 6.43 Mar 15, 2034 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 370.01 0.00 13.20 Mar 15, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 370.01 0.00 1.22 Mar 15, 2027 3.13
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.86 0.00 3.55 Feb 01, 2053 5.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 369.83 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 369.83 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 369.83 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 369.83 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 369.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 369.64 0.00 7.56 Sep 01, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 369.57 0.00 2.58 Aug 12, 2028 1.60
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 369.50 0.00 5.33 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 369.50 0.00 4.65 May 01, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 369.49 0.00 13.74 Aug 01, 2054 5.30
CRI CARTERS INC Consumer Discretionary Equity 369.49 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 369.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 369.44 0.00 7.31 Jun 15, 2035 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 369.44 0.00 4.98 May 24, 2031 2.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 369.42 0.00 2.36 Jul 03, 2029 4.63
8932 WISELINK LTD Consumer Discretionary Equity 369.39 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 369.39 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 369.39 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 369.39 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 369.27 0.00 3.59 Dec 16, 2029 4.62
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 369.27 0.00 1.99 Feb 10, 2028 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 369.27 0.00 2.02 Jan 25, 2028 3.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 369.24 0.00 5.45 Apr 22, 2032 4.25
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 369.14 0.00 3.90 Mar 20, 2048 5.00
THRM GENTHERM INC Consumer Discretionary Equity 369.10 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 368.97 0.00 15.29 Oct 01, 2051 2.95
FISV FISERV INC Technology Fixed Income 368.97 0.00 1.45 Jun 01, 2027 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 368.84 0.00 5.95 Oct 15, 2032 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.68 0.00 3.22 Jul 26, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 368.62 0.00 15.23 Mar 15, 2052 3.03
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 368.62 0.00 10.96 Aug 10, 2043 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 368.55 0.00 7.00 Aug 15, 2034 4.20
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 368.53 0.00 2.48 Sep 13, 2029 6.61
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 368.52 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 368.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 368.44 0.00 12.47 Dec 15, 2046 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 368.44 0.00 9.79 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 368.44 0.00 8.34 Jun 01, 2037 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 368.44 0.00 14.24 Mar 30, 2051 3.45
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.43 0.00 7.31 Nov 01, 2051 2.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.43 0.00 4.05 Jan 01, 2037 1.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 368.43 0.00 6.63 May 01, 2049 3.00
QRVO QORVO INC Technology Fixed Income 368.38 0.00 2.72 Oct 15, 2029 4.38
CRM SALESFORCE INC Technology Fixed Income 368.38 0.00 2.51 Jul 15, 2028 1.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 368.35 0.00 5.38 Jan 15, 2032 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 368.27 0.00 7.61 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 368.27 0.00 10.85 Nov 15, 2043 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 368.27 0.00 12.72 Oct 01, 2046 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 368.25 0.00 4.47 Feb 15, 2031 2.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 368.23 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 368.23 0.00 1.85 Nov 15, 2027 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 368.23 0.00 2.21 Jun 15, 2028 4.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 368.10 0.00 15.36 Jun 01, 2065 5.10
007390 NATURECELL LTD Health Care Equity 368.08 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 368.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 367.95 0.00 5.36 Mar 28, 2033 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 367.95 0.00 4.49 May 01, 2031 7.50
CDW CDW LLC Technology Fixed Income 367.94 0.00 0.97 Dec 01, 2026 2.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 367.94 0.00 2.50 Sep 10, 2028 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 367.94 0.00 2.72 Oct 15, 2028 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 367.94 0.00 3.76 Jan 15, 2030 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 367.92 0.00 13.32 Mar 03, 2055 5.81
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 367.79 0.00 3.22 Jul 01, 2029 3.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 367.79 0.00 1.75 Oct 07, 2032 3.86
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 367.75 0.00 13.49 Jan 15, 2052 4.10
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.72 0.00 7.15 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 367.72 0.00 5.90 May 20, 2053 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 367.66 0.00 6.22 Oct 05, 2033 5.63
KLAC KLA CORP Technology Fixed Income 367.64 0.00 2.92 Mar 15, 2029 4.10
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 367.64 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 367.64 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 367.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 367.57 0.00 12.70 Nov 01, 2046 4.20
OKE ONEOK INC Energy Fixed Income 367.57 0.00 12.63 Oct 03, 2047 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 367.50 0.00 3.68 Jun 10, 2030 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.46 0.00 5.34 Sep 15, 2031 1.88
STT STATE STREET CORP Banking Fixed Income 367.36 0.00 7.61 Oct 23, 2036 4.78
DELL DELL INTERNATIONAL LLC Technology Fixed Income 367.35 0.00 2.14 Apr 01, 2028 4.75
NFI NFI GROUP INC Industrials Equity 367.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.22 0.00 11.29 Jun 15, 2044 5.00
3019 ASIA OPTICAL INC Information Technology Equity 367.20 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 367.20 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 367.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.16 0.00 4.66 Mar 15, 2031 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 367.06 0.00 5.53 Jun 01, 2032 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 367.05 0.00 1.77 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 367.05 0.00 2.75 Jan 10, 2030 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 367.05 0.00 3.26 Jul 18, 2030 3.96
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 367.05 0.00 10.83 Mar 01, 2043 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.00 0.00 6.03 Apr 01, 2050 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 366.90 0.00 3.29 Aug 01, 2029 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 366.86 0.00 7.27 Aug 15, 2035 5.55
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 366.76 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 366.76 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 366.76 0.00 6.02 Sep 21, 2034 6.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 366.76 0.00 6.22 Sep 14, 2033 5.81
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 366.66 0.00 6.35 Feb 20, 2034 6.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.61 0.00 2.24 Apr 06, 2028 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 366.61 0.00 4.17 May 01, 2030 1.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.57 0.00 5.30 Sep 15, 2031 2.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 366.53 0.00 13.21 May 15, 2054 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.53 0.00 14.46 Oct 01, 2049 3.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 366.46 0.00 3.91 Apr 03, 2030 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 366.46 0.00 1.99 Feb 06, 2028 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 366.35 0.00 13.30 Mar 15, 2054 6.20
XOM EXXON MOBIL CORP Energy Fixed Income 366.31 0.00 1.18 Mar 19, 2027 3.29
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 366.18 0.00 11.25 Jun 15, 2044 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366.18 0.00 13.63 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 366.18 0.00 14.84 Jun 08, 2051 3.05
6995 TOKAI RIKA LTD Consumer Discretionary Equity 366.18 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 366.18 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 366.02 0.00 2.88 Mar 01, 2029 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 366.00 0.00 8.39 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.00 0.00 8.61 Apr 06, 2036 2.89
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 365.93 0.00 3.83 Feb 01, 2037 3.00
251270 NETMARBLE CORP Communication Equity 365.89 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 365.89 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365.87 0.00 6.77 Jun 01, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.83 0.00 13.09 Jun 15, 2048 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 365.83 0.00 13.07 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 365.67 0.00 6.23 Mar 15, 2034 6.95
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 365.58 0.00 3.97 Mar 01, 2038 3.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.58 0.00 5.78 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.58 0.00 7.27 Nov 01, 2049 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 365.57 0.00 1.57 Aug 15, 2027 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 365.57 0.00 3.01 Apr 22, 2029 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 365.48 0.00 11.51 Feb 09, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 365.48 0.00 13.65 Jan 15, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 365.48 0.00 4.59 Mar 21, 2031 5.10
103590 ILJIN ELECTRIC LTD Industrials Equity 365.45 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 365.43 0.00 3.57 Nov 19, 2029 3.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 365.38 0.00 5.10 Mar 15, 2032 6.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 365.38 0.00 5.01 Apr 23, 2031 1.95
SAFT SAFETY INSURANCE GROUP INC Financials Equity 365.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 365.30 0.00 11.76 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 365.30 0.00 13.78 May 15, 2055 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 365.30 0.00 13.22 Apr 04, 2054 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.30 0.00 10.92 Mar 20, 2042 4.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 365.22 0.00 6.28 Dec 01, 2047 3.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 365.22 0.00 7.01 Aug 20, 2050 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 365.13 0.00 3.28 Sep 15, 2029 6.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 365.13 0.00 4.39 Aug 10, 2030 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 365.13 0.00 8.10 Aug 15, 2037 6.95
8361 OGAKI KYORITSU BANK LTD Financials Equity 365.12 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 365.12 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 365.01 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 365.01 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 365.01 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 364.98 0.00 2.36 May 15, 2028 1.70
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.86 0.00 3.36 Dec 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.86 0.00 6.23 Nov 01, 2052 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 364.78 0.00 11.17 Mar 15, 2044 5.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 364.69 0.00 4.35 Nov 04, 2031 4.38
012750 S-1 CORP Industrials Equity 364.57 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 364.57 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 364.54 0.00 1.46 Jun 23, 2027 4.88
SFD SMITHFIELD FOODS INC Consumer Staples Equity 364.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 364.39 0.00 4.21 Sep 15, 2031 4.34
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 364.39 0.00 0.97 Dec 02, 2026 1.75
WMK WEIS MARKETS INC Consumer Staples Equity 364.38 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 364.24 0.00 1.69 Sep 02, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364.24 0.00 4.52 Sep 18, 2030 1.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.15 0.00 3.77 Jan 01, 2053 5.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.15 0.00 7.25 Feb 01, 2052 2.50
SAGILITY SAGILITY LTD Industrials Equity 364.13 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 364.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.10 0.00 1.66 Sep 14, 2027 2.80
BRKHEC PACIFICORP Electric Fixed Income 364.08 0.00 7.70 Aug 01, 2036 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 364.08 0.00 13.71 May 01, 2049 3.85
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 364.06 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 364.06 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 363.99 0.00 5.34 Jan 12, 2037 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 363.80 0.00 3.77 Jul 15, 2080 5.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 363.73 0.00 13.80 Jan 21, 2050 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 363.73 0.00 13.32 Apr 01, 2053 5.60
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 363.70 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 363.60 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 363.56 0.00 12.78 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 363.56 0.00 14.37 Dec 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 363.38 0.00 11.40 Sep 30, 2042 4.00
003540 DAISHIN SECURITIES LTD Financials Equity 363.26 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 363.26 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 363.10 0.00 5.73 Jan 27, 2034 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 363.10 0.00 5.87 Nov 15, 2032 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 363.10 0.00 5.75 Mar 15, 2033 6.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 363.04 0.00 13.40 Jul 15, 2049 4.15
3569 SEIREN LTD Consumer Discretionary Equity 363.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 362.86 0.00 15.29 Jan 22, 2114 6.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 362.82 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 362.82 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 362.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 362.80 0.00 6.57 Jan 15, 2034 4.50
HPQ HP INC Technology Fixed Income 362.77 0.00 1.93 Jan 15, 2028 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 362.77 0.00 4.03 Jul 30, 2035 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 362.60 0.00 5.55 Jul 28, 2033 4.92
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 362.51 0.00 10.81 Nov 01, 2042 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 362.51 0.00 15.10 Mar 01, 2064 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.47 0.00 2.67 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 362.47 0.00 1.44 Jul 01, 2027 3.50
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 362.40 0.00 7.41 Aug 07, 2035 5.10
004370 NONGSHIM LTD Consumer Staples Equity 362.38 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 362.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 362.34 0.00 15.84 May 15, 2055 3.15
AKERBP AKER BP ASA 144A Energy Fixed Income 362.30 0.00 5.00 Jul 15, 2031 3.10
CVX CHEVRON USA INC Energy Fixed Income 362.21 0.00 7.63 Oct 15, 2035 4.85
AMRC AMERESCO INC CLASS A Industrials Equity 362.16 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 362.16 0.00 13.16 May 28, 2055 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 362.11 0.00 6.98 Mar 25, 2040 6.06
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 362.03 0.00 1.88 Nov 18, 2027 2.53
BRO BROWN & BROWN INC Insurance Fixed Income 362.03 0.00 3.92 Jun 23, 2030 4.90
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 362.01 0.00 5.51 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 362.01 0.00 6.52 Mar 01, 2047 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.01 0.00 7.69 Sep 01, 2051 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 362.01 0.00 5.10 Jun 03, 2031 2.15
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.01 0.00 3.10 May 01, 2038 4.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 362.01 0.00 3.90 Apr 20, 2049 5.00
AKRA AKR CORPORINDO Energy Equity 361.94 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 361.94 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 361.94 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 361.73 0.00 1.69 Sep 15, 2027 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 361.71 0.00 5.63 Sep 15, 2032 4.88
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.65 0.00 3.99 Jul 01, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 361.64 0.00 14.54 Feb 09, 2052 3.43
NKE NIKE INC Consumer Cyclical Fixed Income 361.64 0.00 13.41 Nov 01, 2046 3.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 361.61 0.00 5.22 Jan 19, 2032 4.19
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.61 0.00 7.08 Mar 01, 2035 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 361.58 0.00 3.05 Apr 15, 2029 3.65
CML CORONATION FUND MANAGERS LTD Financials Equity 361.51 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 361.51 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 361.51 0.00 6.47 Mar 15, 2034 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 361.47 0.00 13.13 Aug 17, 2048 4.38
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 361.47 0.00 7.98 Apr 11, 2038 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 361.43 0.00 1.55 Jul 27, 2027 4.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 361.41 0.00 5.45 May 08, 2032 4.75
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.30 0.00 6.94 Mar 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.99 0.00 4.22 Jul 01, 2030 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 360.94 0.00 13.25 Feb 01, 2050 4.00
3593 HOGY MEDICAL LTD Health Care Equity 360.89 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 360.82 0.00 6.63 May 15, 2034 5.35
FA FIRST ADVANTAGE CORP Industrials Equity 360.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 360.77 0.00 10.16 Nov 15, 2041 6.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 360.77 0.00 12.14 Jul 15, 2047 4.85
VVX V2X INC Industrials Equity 360.71 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 360.70 0.00 3.78 Mar 15, 2030 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 360.70 0.00 4.29 Oct 15, 2030 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 360.62 0.00 5.25 Sep 23, 2031 2.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 360.59 0.00 11.82 Mar 15, 2045 4.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.58 0.00 6.87 Nov 01, 2050 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.58 0.00 3.57 Mar 01, 2035 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 360.55 0.00 3.63 Jan 30, 2030 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 360.55 0.00 3.04 Apr 05, 2029 4.99
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 360.42 0.00 12.80 Nov 01, 2047 4.26
BA BOEING CO Capital Goods Fixed Income 360.40 0.00 1.12 Feb 01, 2027 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.40 0.00 1.79 Oct 15, 2027 2.95
TRS TRIMAS CORP Materials Equity 360.32 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.23 0.00 5.54 Aug 01, 2052 4.50
8926 TAIWAN COGENERATION CORP Utilities Equity 360.19 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 360.19 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 360.19 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 360.12 0.00 5.17 Aug 01, 2031 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 360.07 0.00 14.44 Nov 01, 2049 3.27
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 359.93 0.00 4.89 Jun 10, 2031 3.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 359.90 0.00 14.04 Oct 24, 2051 2.83
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 359.90 0.00 7.94 Oct 24, 2036 6.15
4816 TOEI ANIMATION LTD Communication Equity 359.83 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 359.83 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 359.81 0.00 1.86 Nov 01, 2027 1.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 359.81 0.00 3.65 Dec 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 359.81 0.00 2.64 Nov 06, 2029 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 359.81 0.00 4.51 Sep 02, 2030 2.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 359.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 359.72 0.00 13.22 Sep 30, 2047 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 359.66 0.00 3.83 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359.66 0.00 3.03 Jun 15, 2029 7.57
MLKN MILLERKNOLL INC Industrials Equity 359.65 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 359.63 0.00 5.04 Sep 18, 2031 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 359.55 0.00 13.21 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 359.55 0.00 11.33 Jun 01, 2042 4.05
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.51 0.00 7.11 Mar 01, 2051 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 359.37 0.00 1.22 Mar 15, 2027 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 359.37 0.00 1.52 Jul 13, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 359.37 0.00 13.29 May 01, 2048 4.05
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 359.16 0.00 6.94 Feb 20, 2048 3.00
ENIIM ENI SPA 144A Energy Fixed Income 359.07 0.00 2.56 Sep 12, 2028 4.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 359.07 0.00 1.11 Jan 31, 2027 3.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 359.07 0.00 3.50 Jan 10, 2030 5.65
MOMO HELLO GROUP ADR INC Communication Equity 358.88 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 358.88 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 358.88 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 358.84 0.00 5.95 Sep 19, 2033 6.88
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.80 0.00 3.71 Nov 01, 2036 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 358.67 0.00 12.50 Nov 03, 2045 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 358.63 0.00 2.15 Mar 16, 2028 3.90
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 358.50 0.00 14.37 Nov 15, 2049 3.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 358.48 0.00 3.42 Sep 17, 2029 4.20
ENJSA.E ENERJISA ENERJI Utilities Equity 358.44 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 358.44 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 358.44 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 358.44 0.00 5.76 Oct 20, 2045 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 358.44 0.00 4.80 Mar 15, 2031 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 358.33 0.00 3.56 Jan 08, 2030 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 358.33 0.00 3.55 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 358.33 0.00 2.40 Jun 07, 2029 1.89
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 358.33 0.00 9.10 Jun 15, 2040 7.00
AVGO BROADCOM INC Technology Fixed Income 358.18 0.00 2.02 Feb 15, 2028 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.18 0.00 3.54 Sep 06, 2029 2.13
2233 WEST CHINA CEMENT LTD Materials Equity 358.00 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 357.94 0.00 4.98 May 11, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 357.89 0.00 2.44 Aug 03, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 357.89 0.00 4.23 May 28, 2030 1.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 357.80 0.00 13.22 Oct 15, 2053 6.25
SW WRKCO INC Basic Industry Fixed Income 357.74 0.00 2.86 Mar 15, 2029 4.90
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.73 0.00 3.89 Feb 01, 2037 2.50
CDW CDW LLC Technology Fixed Income 357.65 0.00 5.29 Dec 01, 2031 3.57
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 357.59 0.00 3.04 May 08, 2029 5.85
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 357.56 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 357.56 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 357.53 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 357.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 357.45 0.00 6.85 Dec 15, 2034 6.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 357.44 0.00 3.10 Jun 15, 2029 5.18
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 357.37 0.00 6.41 Feb 01, 2042 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.37 0.00 6.26 Jul 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 357.35 0.00 5.31 Sep 17, 2031 2.22
BWP BOARDWALK PIPELINES LP Energy Fixed Income 357.28 0.00 7.74 Feb 15, 2036 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 357.25 0.00 6.54 Apr 03, 2034 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 357.15 0.00 3.54 Dec 15, 2029 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 357.15 0.00 5.35 Oct 01, 2031 2.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 357.15 0.00 7.12 Apr 01, 2035 5.63
PBI PITNEY BOWES INC Industrials Equity 357.14 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 357.12 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 357.12 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.02 0.00 6.59 Aug 01, 2049 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 357.00 0.00 2.10 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 357.00 0.00 1.10 Feb 08, 2028 5.71
HLIT HARMONIC INC Information Technology Equity 356.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 356.95 0.00 7.24 Mar 03, 2035 4.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 356.93 0.00 14.04 Mar 12, 2054 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.85 0.00 3.54 Nov 15, 2029 4.80
NFLX NETFLIX INC Communications Fixed Income 356.85 0.00 3.09 May 15, 2029 6.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 356.75 0.00 5.06 Mar 01, 2052 5.13
LHC LIFE HEALTH LTD Health Care Equity 356.69 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 356.69 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 356.69 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 356.69 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 356.66 0.00 5.51 Mar 01, 2046 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 356.66 0.00 5.70 Apr 15, 2032 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 356.66 0.00 5.29 Aug 18, 2031 1.75
6457 GLORY LTD Industrials Equity 356.65 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.58 0.00 14.39 Sep 18, 2054 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 356.56 0.00 1.30 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 356.56 0.00 2.48 Sep 10, 2028 3.95
CMPR CIMPRESS PLC Industrials Equity 356.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 356.26 0.00 1.66 Aug 15, 2027 0.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.26 0.00 3.23 Jul 17, 2029 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 356.26 0.00 2.27 May 02, 2028 4.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 356.26 0.00 3.37 Sep 15, 2079 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 356.26 0.00 5.27 Oct 19, 2032 3.12
ERIS ERIS LIFESCIENCES LTD Health Care Equity 356.25 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 356.25 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 356.25 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 356.25 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 356.25 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 356.23 0.00 11.35 Oct 17, 2043 5.38
PEBO PEOPLES BANCORP INC Financials Equity 356.18 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 356.16 0.00 6.95 Jul 27, 2035 7.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 356.11 0.00 3.13 Jun 01, 2029 5.25
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 356.08 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 356.06 0.00 12.78 May 20, 2049 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 356.06 0.00 4.68 Jul 02, 2031 5.14
AET AETNA INC Insurance Fixed Income 355.88 0.00 8.16 Dec 15, 2037 6.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 355.82 0.00 2.21 Jun 01, 2028 4.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 355.81 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 355.76 0.00 6.65 Jun 01, 2034 5.85
SO SOUTHERN POWER CO Electric Fixed Income 355.71 0.00 10.41 Sep 15, 2041 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 355.67 0.00 3.63 Feb 01, 2030 5.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.59 0.00 3.96 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.59 0.00 4.89 May 01, 2044 4.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 355.37 0.00 2.82 Dec 13, 2029 2.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 355.37 0.00 1.21 Mar 01, 2027 1.10
GENM GENTING MALAYSIA Consumer Discretionary Equity 355.37 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 355.37 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 355.23 0.00 2.02 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 355.23 0.00 1.79 Oct 25, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 355.23 0.00 3.46 Sep 15, 2029 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 355.23 0.00 1.23 Mar 19, 2027 5.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 355.23 0.00 6.71 Mar 01, 2048 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 355.19 0.00 10.08 Jan 20, 2043 6.50
CVI CVR ENERGY INC Energy Equity 355.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 355.08 0.00 1.69 Sep 15, 2027 4.15
EQIX EQUINIX INC Technology Fixed Income 354.97 0.00 4.98 May 15, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 354.93 0.00 2.67 Sep 14, 2028 1.50
403870 HPSP LTD Information Technology Equity 354.93 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.88 0.00 6.68 Dec 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.88 0.00 6.95 Jul 01, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 354.84 0.00 13.23 Oct 01, 2046 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 354.84 0.00 14.58 Mar 01, 2052 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 354.78 0.00 3.95 Jul 30, 2030 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.78 0.00 4.61 Oct 30, 2030 1.68
CSX CSX CORP Transportation Fixed Income 354.66 0.00 16.08 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 354.66 0.00 12.91 Aug 15, 2048 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 354.66 0.00 10.04 Sep 17, 2044 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.66 0.00 9.19 Sep 15, 2037 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.63 0.00 4.03 Jul 17, 2030 5.03
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 354.57 0.00 7.51 Sep 25, 2035 5.20
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 354.54 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 354.49 0.00 2.06 Mar 14, 2028 5.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 354.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 354.38 0.00 6.39 Nov 26, 2084 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 354.34 0.00 1.65 Sep 13, 2028 5.41
PARA PARAMOUNT GLOBAL Communications Fixed Income 354.28 0.00 4.37 Jan 15, 2031 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 354.19 0.00 3.77 Mar 21, 2030 5.05
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.16 0.00 5.55 Aug 01, 2052 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 354.14 0.00 13.64 Apr 01, 2051 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 354.08 0.00 5.79 Mar 01, 2033 5.63
TWO TWO HARBORS INVESTMENT CORP Financials Equity 354.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.04 0.00 1.14 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 354.04 0.00 2.09 Feb 23, 2028 3.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 353.96 0.00 12.36 Apr 01, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 353.90 0.00 3.05 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 353.90 0.00 2.13 Mar 15, 2028 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.88 0.00 7.12 Feb 10, 2035 5.20
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.81 0.00 3.92 Mar 01, 2036 2.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 353.79 0.00 10.56 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 353.79 0.00 11.90 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 353.79 0.00 13.07 May 01, 2049 4.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 353.78 0.00 6.53 Apr 15, 2034 5.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.75 0.00 3.94 Jun 06, 2030 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 353.75 0.00 3.22 Jun 21, 2029 3.40
MXN MXN CASH Cash and/or Derivatives Cash 353.62 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 353.62 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 353.62 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 353.60 0.00 2.87 Feb 15, 2029 4.88
AVGO BROADCOM INC Technology Fixed Income 353.58 0.00 5.26 Feb 15, 2032 4.55
EFX EQUIFAX INC Technology Fixed Income 353.58 0.00 5.27 Sep 15, 2031 2.35
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 353.48 0.00 5.09 Feb 12, 2032 5.63
DOCS DR. MARTENS PLC Consumer Discretionary Equity 353.48 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 353.47 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 353.47 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 353.45 0.00 1.42 May 25, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.45 0.00 3.13 May 15, 2029 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.45 0.00 3.44 Dec 01, 2036 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 353.39 0.00 7.17 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 353.39 0.00 4.96 Jun 10, 2031 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 353.27 0.00 12.54 May 15, 2049 5.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 353.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 353.16 0.00 2.72 Nov 15, 2028 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 353.09 0.00 9.91 Apr 01, 2039 3.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 353.01 0.00 1.21 Mar 11, 2027 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 352.99 0.00 4.63 Feb 09, 2031 3.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 352.92 0.00 15.42 Dec 21, 2051 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 352.89 0.00 5.34 Sep 14, 2031 1.88
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 352.74 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 352.74 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 352.74 0.00 14.24 Dec 01, 2051 3.65
HUM HUMANA INC Insurance Fixed Income 352.59 0.00 6.41 Mar 15, 2034 5.95
CSX CSX CORP Transportation Fixed Income 352.57 0.00 14.16 Mar 15, 2055 4.90
BRKHEC PACIFICORP Electric Fixed Income 352.57 0.00 8.21 Apr 01, 2037 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 352.42 0.00 2.09 Feb 22, 2028 3.75
CPI CPI EUROPE AGE AG Real Estate Equity 352.42 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 352.39 0.00 6.93 Apr 01, 2035 6.33
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 352.30 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 352.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 352.22 0.00 13.19 Nov 01, 2047 3.94
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 352.10 0.00 4.94 Jun 23, 2032 2.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 352.05 0.00 8.59 Feb 01, 2038 5.95
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.02 0.00 6.71 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.02 0.00 6.41 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.02 0.00 6.71 May 01, 2046 3.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.02 0.00 6.26 Feb 01, 2050 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 352.00 0.00 7.51 Sep 18, 2035 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 351.97 0.00 1.37 Jul 13, 2027 4.40
2230 SAUDI CHEMICAL Health Care Equity 351.87 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 351.87 0.00 10.01 Jan 26, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 351.87 0.00 12.55 Nov 15, 2045 4.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 351.83 0.00 3.88 May 15, 2031 5.32
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 351.83 0.00 3.14 Jul 15, 2029 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 351.80 0.00 5.73 Mar 15, 2033 7.05
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 351.70 0.00 12.93 Jun 03, 2047 4.15
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.67 0.00 2.09 Jun 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.67 0.00 1.71 Mar 01, 2054 6.50
MSCI MSCI INC 144A Technology Fixed Income 351.60 0.00 4.04 Feb 15, 2031 3.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 351.53 0.00 2.86 Feb 08, 2029 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 351.53 0.00 1.50 Jul 01, 2027 2.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 351.52 0.00 9.88 Nov 12, 2040 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 351.52 0.00 13.20 Jun 15, 2055 6.00
357780 SOULBRAIN LTD Materials Equity 351.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.40 0.00 4.36 Feb 20, 2031 5.83
QCOM QUALCOMM INCORPORATED Technology Fixed Income 351.38 0.00 2.39 May 20, 2028 1.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 351.35 0.00 13.30 Sep 25, 2055 5.95
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.31 0.00 6.41 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 351.31 0.00 6.21 May 20, 2051 3.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 351.23 0.00 1.56 Jul 20, 2027 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 351.11 0.00 5.31 Sep 01, 2031 1.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 351.09 0.00 1.64 Sep 22, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 351.09 0.00 3.99 Jun 13, 2030 4.53
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.01 0.00 5.28 Mar 16, 2032 4.74
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.00 0.00 14.11 Aug 25, 2050 3.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 350.99 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 350.99 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 350.99 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 350.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 350.94 0.00 1.01 Jan 09, 2027 4.27
INTC INTEL CORPORATION Technology Fixed Income 350.81 0.00 6.52 Feb 21, 2034 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 350.79 0.00 4.06 May 07, 2030 2.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 350.79 0.00 1.98 Feb 15, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 350.79 0.00 3.08 May 15, 2029 5.55
DIS WALT DISNEY CO Communications Fixed Income 350.65 0.00 9.83 Feb 15, 2041 6.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 350.65 0.00 10.34 Dec 01, 2044 4.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 350.65 0.00 13.01 Jan 15, 2049 4.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 350.64 0.00 3.68 Mar 06, 2031 5.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 350.64 0.00 1.29 Apr 22, 2027 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 350.64 0.00 1.45 Mar 01, 2030 5.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.60 0.00 3.35 Dec 01, 2054 6.00
VTOL BRISTOW GROUP INC Energy Equity 350.58 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 350.55 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 350.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.50 0.00 2.86 Dec 10, 2028 1.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 350.48 0.00 12.59 Jun 02, 2047 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 350.35 0.00 1.71 Sep 24, 2027 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 350.35 0.00 3.65 Feb 15, 2030 4.66
3105 NISSHINBO HOLDINGS INC Industrials Equity 350.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 350.30 0.00 14.17 Jun 15, 2051 3.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 350.30 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 350.29 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 350.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 350.13 0.00 11.52 Feb 15, 2045 4.68
AMANAT AMANAT HOLDING Financials Equity 350.11 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 350.02 0.00 7.58 Sep 15, 2035 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349.95 0.00 10.26 Oct 15, 2040 4.88
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 349.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 349.90 0.00 4.06 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 349.90 0.00 4.19 Jun 01, 2030 2.30
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.88 0.00 3.55 Nov 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 349.88 0.00 5.35 Jun 20, 2054 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.82 0.00 6.85 Jun 01, 2034 4.95
DOLE DOLE PLC Consumer Staples Equity 349.81 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 349.67 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.53 0.00 3.82 Nov 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.53 0.00 6.25 Sep 01, 2053 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 349.42 0.00 6.61 Apr 15, 2034 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 349.25 0.00 10.23 Apr 15, 2041 5.63
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 349.24 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 349.24 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 349.24 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 349.24 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 349.22 0.00 7.04 Jun 15, 2035 5.85
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.17 0.00 3.79 Nov 01, 2036 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 349.03 0.00 4.93 May 01, 2031 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 348.91 0.00 16.76 Aug 15, 2062 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 348.87 0.00 3.89 May 27, 2031 5.74
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 348.81 0.00 6.17 Feb 20, 2052 3.50
ATUL ATUL LTD Materials Equity 348.80 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 348.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 348.56 0.00 13.05 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 348.56 0.00 14.62 Apr 15, 2050 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 348.53 0.00 4.57 Mar 07, 2031 4.90
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.46 0.00 5.80 Dec 01, 2048 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.46 0.00 3.88 Dec 01, 2052 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 348.43 0.00 2.79 Jan 19, 2029 5.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 348.43 0.00 4.22 Jun 11, 2030 1.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 348.43 0.00 5.45 Nov 10, 2031 2.13
CSX CSX CORP Transportation Fixed Income 348.38 0.00 10.95 May 30, 2042 4.75
ECL ECOLAB INC Basic Industry Fixed Income 348.38 0.00 15.53 Dec 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 348.38 0.00 14.55 Dec 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 348.38 0.00 8.08 Jan 15, 2037 5.55
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 348.28 0.00 1.69 Sep 22, 2027 5.38
9505 HOKURIKU ELECTRIC POWER Utilities Equity 348.19 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 348.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 348.13 0.00 3.15 Jun 11, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 348.13 0.00 3.30 Aug 05, 2029 4.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 348.13 0.00 3.88 May 06, 2030 5.35
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.10 0.00 7.14 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 348.10 0.00 6.94 Oct 20, 2042 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 348.03 0.00 6.01 Jul 15, 2033 5.55
RLAY RELAY THERAPEUTICS INC Health Care Equity 347.98 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 347.92 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 347.92 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 347.83 0.00 2.10 Apr 01, 2028 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 347.83 0.00 4.05 Jul 01, 2030 3.60
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 347.74 0.00 5.80 May 01, 2047 4.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.74 0.00 3.92 Nov 01, 2036 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 347.68 0.00 12.53 Apr 01, 2048 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 347.54 0.00 1.05 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 347.54 0.00 1.06 Jan 08, 2027 1.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 347.54 0.00 7.50 Sep 15, 2035 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 347.51 0.00 12.22 Sep 01, 2054 5.95
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 347.48 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 347.48 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 347.48 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 347.48 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 347.48 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 347.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 347.44 0.00 5.68 Mar 15, 2032 2.38
CDNA CAREDX INC Health Care Equity 347.30 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 347.24 0.00 2.29 Jun 01, 2028 4.88
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 347.16 0.00 10.23 Aug 15, 2039 3.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 347.14 0.00 6.07 May 11, 2033 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 347.14 0.00 6.89 Jan 15, 2035 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 347.14 0.00 4.83 Mar 16, 2031 2.45
8439 TOKYO CENTURY CORP Financials Equity 347.13 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 347.13 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 347.13 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 347.13 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 347.04 0.00 5.43 Dec 15, 2031 2.40
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.03 0.00 3.92 Jan 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 346.95 0.00 2.73 Jan 15, 2029 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 346.94 0.00 5.54 Jul 23, 2032 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 346.84 0.00 5.51 Jan 15, 2032 2.44
FDX FEDEX CORP Transportation Fixed Income 346.81 0.00 12.04 Apr 01, 2046 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.80 0.00 2.81 Jan 05, 2029 4.65
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 346.67 0.00 4.89 Mar 01, 2042 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 346.65 0.00 2.30 Jun 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 346.65 0.00 3.33 Sep 06, 2029 5.30
FISV FISERV INC Technology Fixed Income 346.65 0.00 6.80 Aug 12, 2034 5.15
AFL AFLAC INCORPORATED Insurance Fixed Income 346.64 0.00 12.71 Jan 15, 2049 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 346.50 0.00 1.05 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 346.50 0.00 3.67 Nov 15, 2029 2.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 346.36 0.00 1.06 Feb 08, 2027 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 346.35 0.00 5.84 Jun 15, 2034 5.89
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.32 0.00 1.70 Nov 01, 2053 6.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 346.32 0.00 4.60 Sep 01, 2041 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 346.21 0.00 0.88 Dec 05, 2026 3.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 346.17 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 346.17 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 346.17 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 346.06 0.00 2.21 Jun 15, 2028 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 346.06 0.00 2.93 Mar 15, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 346.06 0.00 1.79 Nov 03, 2028 3.82
WMT WALMART INC Consumer Cyclical Fixed Income 346.06 0.00 1.63 Sep 09, 2027 3.95
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.96 0.00 5.55 Jul 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 345.96 0.00 5.73 Jan 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 345.94 0.00 9.21 Sep 15, 2039 6.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 345.91 0.00 1.93 Jan 19, 2029 5.80
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 345.85 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 345.77 0.00 3.11 May 21, 2029 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 345.77 0.00 3.53 Dec 15, 2029 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 345.77 0.00 15.01 Oct 15, 2052 3.13
3020 YAMAMA SAUDI CEMENT Materials Equity 345.73 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 345.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 345.66 0.00 7.51 Sep 30, 2035 5.30
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.60 0.00 6.77 Jun 01, 2050 3.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 345.60 0.00 6.40 May 01, 2048 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 345.47 0.00 2.08 Feb 01, 2028 1.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 345.42 0.00 13.48 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 345.42 0.00 13.49 Dec 01, 2047 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 345.36 0.00 7.20 Aug 15, 2035 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 345.32 0.00 3.11 Apr 25, 2029 3.20
023590 DAOU TECHNOLOGY INC Financials Equity 345.29 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 345.29 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 345.29 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 345.27 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 345.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.26 0.00 5.10 Jul 15, 2031 2.38
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.25 0.00 5.42 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 345.25 0.00 5.33 Jan 01, 2045 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 345.25 0.00 5.39 Feb 20, 2041 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 345.24 0.00 13.84 Dec 15, 2055 5.70
BPCEGP BPCE SA 144A Banking Fixed Income 345.16 0.00 4.65 Jan 20, 2032 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.06 0.00 5.17 Feb 10, 2032 5.00
215A TIMEE INC Industrials Equity 345.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 344.96 0.00 5.26 Aug 05, 2031 1.70
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 344.89 0.00 4.13 May 01, 2044 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 344.88 0.00 4.18 Jun 01, 2030 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.88 0.00 3.52 Sep 06, 2029 2.13
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 344.85 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 344.85 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 344.85 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 344.73 0.00 2.34 Aug 02, 2028 6.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 344.58 0.00 3.61 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 344.58 0.00 3.04 Apr 01, 2029 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 344.57 0.00 4.84 Feb 15, 2031 1.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 344.57 0.00 6.03 Feb 13, 2034 7.38
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.53 0.00 3.54 Dec 01, 2052 5.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 344.53 0.00 4.46 Apr 01, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 344.43 0.00 4.00 Jun 30, 2030 4.63
005070 COSMOAM&T LTD Information Technology Equity 344.42 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 344.42 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 344.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 344.29 0.00 3.87 Apr 15, 2030 5.24
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 344.20 0.00 12.58 Nov 10, 2047 4.70
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.18 0.00 3.68 May 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 344.17 0.00 5.45 Jun 06, 2033 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 344.02 0.00 8.53 May 15, 2038 6.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 343.99 0.00 4.15 May 15, 2030 2.25
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 343.98 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 343.98 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 343.98 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 343.95 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 343.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 343.85 0.00 7.99 Jun 15, 2038 8.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 343.85 0.00 15.50 Oct 25, 2051 3.25
ACT ENACT HOLDINGS INC Insurance Fixed Income 343.84 0.00 3.08 May 28, 2029 6.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 343.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 343.70 0.00 2.98 Mar 13, 2029 4.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 343.67 0.00 13.24 Feb 01, 2054 5.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 343.67 0.00 6.15 Jan 15, 2034 6.50
AAPL APPLE INC Technology Fixed Income 343.55 0.00 4.47 Aug 20, 2030 1.25
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 343.54 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 343.54 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 343.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 343.50 0.00 11.51 Dec 05, 2043 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 343.46 0.00 5.25 Apr 01, 2048 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.46 0.00 3.61 Jul 01, 2035 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 343.32 0.00 15.45 Mar 15, 2059 4.15
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.11 0.00 3.31 Feb 01, 2054 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 343.10 0.00 3.77 Mar 15, 2030 4.90
NXPI NXP BV Technology Fixed Income 343.10 0.00 3.99 May 01, 2030 3.40
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 343.10 0.00 4.18 Sep 08, 2035 4.55
PIK PICK N PAY STORES LTD Consumer Staples Equity 343.10 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 343.08 0.00 6.34 Feb 01, 2034 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 342.98 0.00 7.15 Mar 01, 2035 5.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 342.97 0.00 9.18 Nov 15, 2039 6.75
4206 AICA KOGYO LTD Materials Equity 342.89 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 342.89 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 342.81 0.00 1.42 Jun 11, 2027 5.09
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 342.75 0.00 5.45 Sep 01, 2045 4.00
OKE ONEOK INC Energy Fixed Income 342.66 0.00 2.29 Jul 15, 2028 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 342.45 0.00 12.38 Mar 01, 2045 3.75
UNM UNUM GROUP Insurance Fixed Income 342.45 0.00 10.35 Aug 15, 2042 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 342.39 0.00 6.47 Feb 12, 2034 5.27
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 342.39 0.00 5.89 Jun 15, 2033 5.70
RPD RAPID7 INC Information Technology Equity 342.38 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 342.28 0.00 13.61 May 25, 2051 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 342.28 0.00 11.71 Aug 15, 2048 5.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 342.23 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 342.23 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 342.19 0.00 4.81 Feb 11, 2031 1.96
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 342.10 0.00 14.24 Feb 15, 2050 3.36
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 342.09 0.00 7.24 Apr 15, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 342.07 0.00 3.96 Jun 10, 2030 4.70
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 342.04 0.00 6.49 Feb 01, 2057 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 342.04 0.00 5.27 Oct 01, 2047 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 341.99 0.00 5.54 Dec 01, 2031 1.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341.93 0.00 13.41 Nov 21, 2047 3.81
ENBCN ENBRIDGE INC Energy Fixed Income 341.92 0.00 2.64 Nov 15, 2028 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 341.92 0.00 1.76 Oct 18, 2028 4.52
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.89 0.00 5.27 Aug 12, 2031 1.75
NAN NANOSONICS LTD Health Care Equity 341.84 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 341.84 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 341.68 0.00 6.15 Mar 01, 2046 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.68 0.00 7.21 Sep 01, 2050 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 341.58 0.00 15.27 Mar 15, 2052 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 341.58 0.00 14.04 Oct 23, 2055 5.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.58 0.00 10.57 Feb 01, 2043 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 341.40 0.00 10.27 Nov 15, 2040 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 341.40 0.00 13.11 May 30, 2047 4.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 341.35 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 341.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 341.33 0.00 2.63 Sep 30, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.33 0.00 3.42 Sep 26, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.23 0.00 12.47 Mar 01, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 341.20 0.00 5.37 Jan 19, 2033 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 341.18 0.00 2.99 Apr 15, 2029 6.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 341.18 0.00 2.86 Feb 15, 2029 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 341.06 0.00 13.45 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 341.06 0.00 9.06 Nov 15, 2039 7.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 341.03 0.00 1.77 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 341.03 0.00 1.56 Aug 01, 2027 5.11
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 340.97 0.00 3.90 Oct 20, 2048 5.00
002001 ZHEJIANG NHU LTD A Materials Equity 340.91 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 340.91 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 340.89 0.00 3.00 Apr 10, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 340.89 0.00 1.07 Jan 11, 2027 1.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 340.80 0.00 5.16 Mar 21, 2032 6.20
SDGR SCHRODINGER INC Health Care Equity 340.74 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 340.74 0.00 2.50 Aug 14, 2028 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 340.74 0.00 3.81 Mar 27, 2030 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 340.74 0.00 3.69 Feb 10, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 340.74 0.00 1.81 Nov 15, 2027 3.05
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 340.70 0.00 7.00 Sep 10, 2034 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 340.70 0.00 4.86 Feb 15, 2031 1.75
REX REX AMERICAN RESOURCES CORP Energy Equity 340.64 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 340.61 0.00 6.35 Sep 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.61 0.00 7.29 Oct 01, 2050 2.00
FTV FORTIVE CORP Capital Goods Fixed Income 340.53 0.00 12.18 Jun 15, 2046 4.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 340.50 0.00 5.88 Jun 12, 2033 5.81
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 340.47 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 340.45 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 340.44 0.00 2.41 Jun 15, 2028 2.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 340.36 0.00 12.82 Mar 01, 2047 4.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 340.18 0.00 15.19 May 15, 2050 2.80
NI NISOURCE INC Natural Gas Fixed Income 340.18 0.00 10.74 Feb 15, 2043 5.25
CCI CROWN CASTLE INC Communications Fixed Income 340.11 0.00 4.92 Apr 01, 2031 2.10
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 340.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 340.01 0.00 5.19 Feb 21, 2032 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 340.01 0.00 5.49 Feb 14, 2032 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 339.91 0.00 5.45 Mar 16, 2032 3.70
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 339.90 0.00 3.99 Dec 01, 2031 2.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.90 0.00 4.68 Oct 01, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 339.83 0.00 12.16 Jan 02, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.83 0.00 10.22 Mar 01, 2041 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 339.83 0.00 13.62 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 339.83 0.00 11.86 Jun 01, 2047 5.45
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 339.72 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 339.72 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 339.72 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 339.70 0.00 1.41 Jul 17, 2027 4.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 339.61 0.00 0.29 Feb 01, 2031 7.38
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 339.60 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 339.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.56 0.00 3.50 Sep 15, 2029 2.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 339.56 0.00 1.72 Sep 26, 2027 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 339.56 0.00 2.48 Sep 15, 2028 4.20
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.54 0.00 2.28 Jan 01, 2053 6.00
CVX CHEVRON USA INC Energy Fixed Income 339.51 0.00 5.37 Apr 15, 2032 4.82
NI NISOURCE INC Natural Gas Fixed Income 339.41 0.00 3.15 Jul 01, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 339.41 0.00 3.19 Jul 15, 2029 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.31 0.00 12.98 Oct 02, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 339.31 0.00 13.75 Sep 01, 2054 5.38
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.18 0.00 5.16 Aug 01, 2052 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 339.18 0.00 3.83 Jan 01, 2037 3.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 339.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 339.12 0.00 5.07 Oct 10, 2031 4.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 339.11 0.00 0.89 Jul 15, 2027 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.97 0.00 2.31 Jun 13, 2028 4.90
XYL XYLEM INC Capital Goods Fixed Income 338.97 0.00 2.07 Jan 30, 2028 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 338.92 0.00 5.58 Feb 01, 2032 2.30
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 338.91 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.83 0.00 6.95 Dec 01, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 338.82 0.00 1.33 May 10, 2027 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.82 0.00 5.59 Jan 15, 2032 2.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 338.72 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 338.72 0.00 5.40 Jun 15, 2032 4.70
7313 TS TECH LTD Consumer Discretionary Equity 338.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 338.52 0.00 3.58 Jan 13, 2030 5.25
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 338.47 0.00 4.56 Nov 01, 2040 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 338.37 0.00 3.55 Nov 15, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338.32 0.00 5.60 Feb 01, 2032 2.30
3227 PIXART IMAGING INC Information Technology Equity 338.28 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 338.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 338.23 0.00 3.04 Apr 04, 2029 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 338.23 0.00 2.34 Jul 15, 2028 7.13
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 338.22 0.00 4.75 Apr 19, 2031 3.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 338.12 0.00 5.73 Feb 15, 2033 5.79
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 338.12 0.00 6.75 Sep 30, 2034 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 338.09 0.00 13.95 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 338.09 0.00 8.28 Aug 15, 2037 6.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 338.08 0.00 2.23 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 338.03 0.00 7.24 Mar 15, 2035 5.05
OKE ONEOK INC Energy Fixed Income 337.93 0.00 4.10 Jun 01, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 337.93 0.00 2.36 Jun 15, 2028 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 337.91 0.00 12.42 Aug 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 337.91 0.00 11.10 May 15, 2040 2.85
OKE ONEOK INC Energy Fixed Income 337.91 0.00 12.45 Feb 01, 2049 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 337.91 0.00 13.74 Jul 24, 2055 5.70
NVAX NOVAVAX INC Health Care Equity 337.85 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 337.84 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 337.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 337.83 0.00 6.15 May 02, 2033 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 337.78 0.00 1.29 Apr 09, 2027 5.10
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.76 0.00 6.95 Dec 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 337.74 0.00 12.80 May 01, 2048 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 337.63 0.00 2.20 May 15, 2028 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 337.63 0.00 2.30 Apr 26, 2048 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 337.63 0.00 3.63 Jan 09, 2030 4.95
6707 SANKEN ELECTRIC LTD Information Technology Equity 337.60 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 337.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 337.57 0.00 12.97 Jul 15, 2048 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 337.53 0.00 4.91 Jan 15, 2032 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 337.49 0.00 3.90 Feb 15, 2030 2.35
BPAN4 BANCO PAN PREF SA Financials Equity 337.41 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.40 0.00 6.91 May 01, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 337.39 0.00 11.70 Jul 01, 2044 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 337.34 0.00 3.35 Jul 30, 2029 3.65
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 337.22 0.00 9.26 Oct 01, 2037 3.62
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 337.22 0.00 13.76 Mar 14, 2053 5.00
OC OWENS CORNING Capital Goods Fixed Income 337.13 0.00 6.53 Jun 15, 2034 5.70
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 337.04 0.00 5.33 Jun 01, 2045 4.00
EVRG EVERGY INC Electric Fixed Income 337.04 0.00 3.49 Sep 15, 2029 2.90
DIS WALT DISNEY CO Communications Fixed Income 337.04 0.00 11.63 Sep 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 337.04 0.00 12.28 Mar 15, 2047 4.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 336.90 0.00 2.54 Oct 06, 2028 5.75
PRO PROS HOLDINGS INC Information Technology Equity 336.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 336.87 0.00 14.48 Oct 15, 2051 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 336.75 0.00 2.97 Mar 21, 2029 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 336.75 0.00 3.01 Apr 19, 2029 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 336.74 0.00 5.60 May 04, 2032 3.88
CSX CSX CORP Transportation Fixed Income 336.69 0.00 13.11 Mar 15, 2049 4.50
LIN LINDE INC Basic Industry Fixed Income 336.69 0.00 11.81 Nov 07, 2042 3.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 336.60 0.00 4.44 Nov 15, 2030 3.50
HOME NEINOR HOMES SA Consumer Discretionary Equity 336.54 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 336.53 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 336.53 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 336.53 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 336.52 0.00 13.31 Aug 15, 2046 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 336.45 0.00 3.18 Jul 02, 2029 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336.34 0.00 13.05 Dec 01, 2048 4.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 336.30 0.00 2.21 Jun 13, 2029 6.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 336.30 0.00 4.37 Sep 10, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 336.30 0.00 3.93 Apr 23, 2030 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 336.30 0.00 3.64 Apr 01, 2030 5.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 336.30 0.00 0.27 Dec 01, 2026 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 336.24 0.00 7.07 Jan 09, 2035 5.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 336.17 0.00 11.13 Jun 01, 2043 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 336.17 0.00 7.79 Oct 15, 2036 6.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 336.16 0.00 4.54 Oct 01, 2030 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 336.16 0.00 3.15 Jun 01, 2029 5.05
EXC EXELON CORPORATION Electric Fixed Income 336.14 0.00 5.89 Mar 15, 2033 5.30
PD PAGERDUTY INC Information Technology Equity 336.11 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 336.09 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 336.09 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 336.04 0.00 5.12 Apr 15, 2032 7.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 336.01 0.00 0.97 Jan 15, 2027 6.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.01 0.00 0.69 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.01 0.00 2.48 Sep 07, 2028 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 336.00 0.00 15.00 Feb 25, 2060 4.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 335.94 0.00 6.90 Oct 01, 2033 2.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 335.82 0.00 10.75 Mar 15, 2042 4.50
PLD PROLOGIS LP Reits Fixed Income 335.75 0.00 5.86 Jan 15, 2033 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 335.71 0.00 1.86 Nov 15, 2027 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 335.65 0.00 5.99 May 27, 2034 5.75
4478 FREEE KK Information Technology Equity 335.49 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 335.42 0.00 4.10 Apr 30, 2030 2.30
BACR BARCLAYS PLC Banking Fixed Income 335.35 0.00 4.72 Mar 10, 2032 2.67
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 335.27 0.00 2.99 Apr 02, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 335.27 0.00 1.64 Aug 26, 2027 4.04
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 335.27 0.00 2.08 Mar 15, 2028 3.70
2060 NATIONAL INDUSTRIALIZATION Materials Equity 335.21 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 335.21 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 335.05 0.00 6.32 Jan 15, 2034 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 334.95 0.00 12.97 Apr 05, 2049 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 334.95 0.00 12.96 Jun 15, 2054 5.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.83 0.00 2.59 Dec 12, 2028 7.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 334.83 0.00 3.28 Aug 15, 2029 4.95
OKE ONEOK INC Energy Fixed Income 334.77 0.00 13.31 Mar 01, 2050 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 334.75 0.00 6.84 Jun 01, 2034 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 334.75 0.00 4.83 Apr 01, 2031 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 334.68 0.00 3.30 Aug 15, 2029 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 334.68 0.00 2.30 Apr 23, 2028 1.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 334.60 0.00 13.01 Dec 06, 2052 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 334.60 0.00 12.98 Aug 15, 2047 4.10
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 334.55 0.00 6.08 Nov 01, 2048 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 334.53 0.00 1.38 May 14, 2027 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 334.46 0.00 5.89 Apr 20, 2032 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 334.46 0.00 5.97 Feb 15, 2033 4.45
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 334.43 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 334.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.43 0.00 10.94 Mar 15, 2042 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 334.43 0.00 10.73 Sep 01, 2042 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 334.43 0.00 13.12 May 01, 2053 5.90
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 334.38 0.00 3.20 Aug 15, 2029 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 334.38 0.00 4.10 Apr 23, 2030 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.38 0.00 2.40 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 334.38 0.00 3.93 May 21, 2030 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 334.34 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 334.34 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 334.34 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 334.09 0.00 1.78 Nov 08, 2027 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 334.08 0.00 14.57 Jun 01, 2050 3.25
EDPPL EDP FINANCE BV 144A Electric Fixed Income 333.94 0.00 2.06 Jan 24, 2028 1.71
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 333.90 0.00 13.15 Jan 17, 2054 5.66
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 333.86 0.00 6.12 Sep 14, 2033 5.88
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.83 0.00 4.64 Oct 01, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 333.73 0.00 12.22 Jan 15, 2047 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 333.64 0.00 3.74 Mar 11, 2030 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 333.55 0.00 11.67 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 333.55 0.00 10.82 Apr 01, 2042 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 333.50 0.00 3.34 Aug 01, 2029 3.15
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 333.48 0.00 5.46 Mar 01, 2043 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 333.47 0.00 6.33 Nov 15, 2033 5.65
2186 LUYE PHARMA GROUP LTD Health Care Equity 333.46 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 333.46 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 333.46 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 333.41 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 333.37 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 333.37 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 333.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.37 0.00 4.94 Jun 01, 2031 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.35 0.00 2.31 Jun 12, 2028 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 333.27 0.00 7.07 Sep 09, 2034 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 333.20 0.00 3.25 Jul 08, 2029 3.25
MMM 3M CO MTN Capital Goods Fixed Income 333.20 0.00 8.26 Mar 15, 2037 5.70
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.12 0.00 6.52 Dec 01, 2046 3.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.12 0.00 6.40 Jul 01, 2051 3.00
TRMB TRIMBLE INC Technology Fixed Income 333.07 0.00 5.75 Mar 15, 2033 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 333.07 0.00 7.18 Jul 01, 2035 5.63
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 333.02 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 333.02 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 332.97 0.00 5.52 May 01, 2032 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 332.97 0.00 4.93 Apr 03, 2031 2.06
STT STATE STREET CORP Banking Fixed Income 332.97 0.00 5.04 Oct 22, 2032 4.67
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 332.90 0.00 1.33 Apr 18, 2027 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 332.87 0.00 5.22 Mar 15, 2032 5.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 332.77 0.00 5.33 Oct 15, 2031 2.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 332.77 0.00 4.89 Jun 03, 2032 3.13
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.76 0.00 6.98 Feb 01, 2052 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 332.76 0.00 4.29 Oct 01, 2039 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 332.76 0.00 2.98 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 332.76 0.00 4.38 Nov 06, 2030 4.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 332.76 0.00 4.24 Oct 01, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 332.61 0.00 3.16 Jul 10, 2030 5.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 332.59 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 332.59 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 332.59 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 332.54 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 332.48 0.00 5.75 Mar 01, 2033 5.88
OKE ONEOK INC Energy Fixed Income 332.48 0.00 5.59 Nov 15, 2032 6.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 332.46 0.00 1.66 Sep 08, 2028 4.24
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 332.38 0.00 4.50 Dec 17, 2030 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 332.33 0.00 10.31 Nov 01, 2040 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332.31 0.00 3.22 Jun 29, 2029 4.45
6736 SUN CORP Information Technology Equity 332.31 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 332.31 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 332.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.18 0.00 5.63 Jan 30, 2032 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 332.17 0.00 3.81 Mar 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 332.17 0.00 1.24 Apr 18, 2027 5.20
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 332.17 0.00 3.60 Nov 23, 2029 4.78
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 332.16 0.00 15.36 Dec 10, 2051 2.80
AADI ADARO ANDALAN INDONESIA Energy Equity 332.15 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 332.15 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 332.08 0.00 5.73 May 15, 2032 3.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.05 0.00 3.50 Sep 01, 2037 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 331.98 0.00 9.74 Oct 01, 2039 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 331.98 0.00 8.46 Nov 15, 2037 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 331.87 0.00 1.35 May 11, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 331.81 0.00 12.71 Mar 15, 2048 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 331.72 0.00 3.40 Aug 15, 2029 2.95
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 331.67 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 331.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 331.46 0.00 11.53 Mar 13, 2043 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.46 0.00 10.79 Aug 15, 2042 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 331.46 0.00 10.55 Aug 16, 2039 3.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 331.43 0.00 3.21 Jul 01, 2029 3.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 331.38 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 331.28 0.00 2.00 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331.28 0.00 1.17 Feb 22, 2027 3.68
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 331.27 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 331.25 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 331.11 0.00 12.72 Sep 01, 2048 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 330.99 0.00 6.29 Nov 15, 2033 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 330.99 0.00 6.79 Jun 01, 2034 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 330.98 0.00 3.76 Mar 17, 2030 5.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 330.98 0.00 2.14 Mar 21, 2028 4.79
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 330.98 0.00 2.28 Jun 19, 2028 3.63
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.98 0.00 3.44 Jun 01, 2037 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.98 0.00 6.63 Dec 01, 2049 3.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.98 0.00 4.19 Sep 01, 2052 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 330.98 0.00 5.46 Dec 01, 2048 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 330.94 0.00 13.69 May 15, 2055 5.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 330.83 0.00 1.56 Jan 15, 2028 5.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 330.83 0.00 3.89 Apr 28, 2030 5.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 330.76 0.00 13.12 Mar 15, 2054 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 330.69 0.00 2.48 Sep 12, 2028 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 330.59 0.00 11.30 May 02, 2043 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 330.49 0.00 5.47 Apr 15, 2032 4.05
BA BOEING CO Capital Goods Fixed Income 330.41 0.00 13.25 Mar 01, 2048 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.41 0.00 10.62 Oct 01, 2041 4.84
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 330.39 0.00 6.87 Dec 30, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 330.39 0.00 1.32 May 16, 2027 3.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 330.32 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.24 0.00 14.85 Jan 30, 2052 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 330.24 0.00 3.12 Jun 15, 2029 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 330.24 0.00 3.52 Sep 30, 2029 2.88
6407 CKD CORP Industrials Equity 330.19 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 330.19 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 330.19 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 329.96 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 329.96 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 329.96 0.00 0.00 nan 0.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.91 0.00 5.92 Jun 01, 2052 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 329.90 0.00 7.24 Jul 23, 2035 5.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 329.89 0.00 11.28 Jan 31, 2043 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 329.89 0.00 11.53 Feb 15, 2044 4.45
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 329.80 0.00 4.56 Jun 15, 2031 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 329.80 0.00 7.53 Oct 01, 2035 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 329.80 0.00 4.23 Jun 01, 2030 1.95
PLD PROLOGIS LP Reits Fixed Income 329.80 0.00 4.18 Apr 15, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 329.65 0.00 3.94 May 27, 2031 4.99
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 329.65 0.00 3.59 Jan 15, 2030 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 329.60 0.00 6.86 Nov 22, 2034 6.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.55 0.00 6.71 Feb 01, 2047 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.55 0.00 4.51 Apr 01, 2053 5.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 329.55 0.00 6.94 Feb 15, 2047 3.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 329.52 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 329.52 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 329.50 0.00 4.93 Apr 23, 2032 2.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329.50 0.00 1.43 Jun 09, 2028 4.44
ENBCN ENBRIDGE INC Energy Fixed Income 329.50 0.00 2.06 Mar 01, 2078 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 329.50 0.00 2.98 Apr 01, 2029 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 329.40 0.00 7.01 Dec 15, 2034 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 329.37 0.00 12.46 Jan 15, 2048 4.65
V VISA INC Technology Fixed Income 329.21 0.00 4.95 Feb 15, 2031 1.10
AON AON CORP Insurance Fixed Income 329.21 0.00 3.09 May 02, 2029 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 329.21 0.00 3.36 Oct 17, 2029 4.97
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.20 0.00 7.15 Jul 01, 2051 2.00
6103 OKUMA CORP Industrials Equity 329.14 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 329.11 0.00 5.43 Apr 06, 2033 3.76
MFA MFA FINANCIAL INC Financials Equity 329.07 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 329.07 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 329.06 0.00 3.24 Aug 01, 2029 5.00
T AT&T INC Communications Fixed Income 329.02 0.00 9.89 Sep 01, 2040 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 329.02 0.00 7.73 Mar 15, 2036 5.70
GIBACN CGI INC 144A Technology Fixed Income 328.91 0.00 3.76 Mar 14, 2030 4.95
APA APA CORP (US) Energy Fixed Income 328.84 0.00 12.18 Feb 15, 2055 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 328.84 0.00 10.85 Nov 15, 2043 5.80
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 328.84 0.00 6.94 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 328.84 0.00 6.41 Jun 20, 2052 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 328.77 0.00 2.13 May 15, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 328.71 0.00 7.04 Jul 15, 2035 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 328.67 0.00 11.82 Aug 01, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 328.67 0.00 13.49 Jan 15, 2050 3.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 328.64 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 328.62 0.00 3.03 Apr 15, 2029 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 328.61 0.00 6.60 Feb 15, 2034 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 328.51 0.00 6.60 Jul 05, 2034 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 328.47 0.00 2.81 Jan 08, 2029 4.85
PSX PHILLIPS 66 Energy Fixed Income 328.47 0.00 2.05 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 328.47 0.00 1.96 Jan 12, 2028 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 328.32 0.00 13.06 Mar 15, 2055 6.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 328.32 0.00 2.97 Apr 01, 2029 4.20
DINO HF SINCLAIR CORP Energy Fixed Income 328.31 0.00 6.77 Jan 15, 2035 6.25
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.13 0.00 3.67 Oct 01, 2037 3.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.13 0.00 3.62 May 01, 2053 6.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.13 0.00 5.75 Jul 01, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 328.12 0.00 5.16 Jul 29, 2032 2.36
BAP BAPCOR LTD Consumer Discretionary Equity 328.08 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 328.02 0.00 6.32 Feb 01, 2034 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 327.97 0.00 13.81 Oct 03, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 327.97 0.00 12.64 Dec 01, 2046 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 327.88 0.00 3.38 Sep 10, 2030 4.64
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 327.88 0.00 2.82 Jan 15, 2030 5.03
ECVT ECOVYST INC Materials Equity 327.81 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 327.80 0.00 12.09 May 15, 2047 5.25
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.77 0.00 3.88 Dec 01, 2052 5.50
9907 TON YI INDUSTRIAL CORP Materials Equity 327.76 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 327.76 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 327.76 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 327.73 0.00 2.69 Jan 15, 2029 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 327.73 0.00 2.19 May 15, 2028 3.95
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 327.62 0.00 7.49 Jan 31, 2041 7.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 327.62 0.00 13.47 Mar 24, 2051 4.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 327.52 0.00 7.03 Oct 01, 2034 4.80
CSX CSX CORP Transportation Fixed Income 327.45 0.00 10.13 Apr 15, 2041 5.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.41 0.00 3.92 Oct 01, 2036 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.41 0.00 6.03 Mar 01, 2051 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 327.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 327.27 0.00 13.67 Mar 01, 2057 5.70
NWSA NEWS CORP 144A Communications Fixed Income 327.14 0.00 2.70 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 327.14 0.00 3.07 Sep 01, 2054 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 327.12 0.00 7.43 Sep 15, 2035 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 327.12 0.00 4.70 Jul 03, 2031 4.95
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.06 0.00 2.82 Apr 01, 2035 3.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.06 0.00 4.55 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.06 0.00 6.40 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 327.06 0.00 6.99 Jun 20, 2051 2.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 327.06 0.00 3.12 Feb 20, 2054 5.50
2607 FUJI OIL LTD Consumer Staples Equity 327.02 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 327.02 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 326.99 0.00 3.76 Mar 15, 2030 4.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 326.99 0.00 2.89 Feb 01, 2029 4.57
DOW DOW CHEMICAL CO Basic Industry Fixed Income 326.92 0.00 12.70 Mar 15, 2055 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 326.92 0.00 10.85 Mar 10, 2040 3.00
004800 HYOSUNG CORP Industrials Equity 326.89 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 326.84 0.00 3.72 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 326.84 0.00 2.85 Mar 12, 2029 4.88
VTR VENTAS REALTY LP Reits Fixed Income 326.84 0.00 2.75 Jan 15, 2029 4.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 326.73 0.00 5.05 Nov 15, 2031 5.13
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.70 0.00 5.51 Aug 01, 2053 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 326.63 0.00 5.92 Jun 15, 2033 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 326.53 0.00 5.95 Mar 27, 2033 5.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 326.45 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 326.43 0.00 5.10 Jul 15, 2031 2.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 326.40 0.00 2.01 Mar 01, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 326.40 0.00 3.81 Apr 04, 2031 5.12
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 326.40 0.00 2.11 Feb 10, 2028 1.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.33 0.00 7.19 Mar 15, 2035 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 326.25 0.00 4.26 Sep 16, 2030 4.22
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 326.23 0.00 14.10 Jan 16, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 326.13 0.00 4.67 Jan 08, 2031 2.35
UVSP UNIVEST FINANCIAL CORP Financials Equity 326.08 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 326.05 0.00 11.22 May 15, 2044 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 326.03 0.00 6.98 Nov 15, 2034 5.45
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 326.01 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 326.01 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 325.99 0.00 6.49 Jul 20, 2048 4.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 325.98 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 325.94 0.00 5.15 Mar 15, 2032 5.80
XEL XCEL ENERGY INC Electric Fixed Income 325.94 0.00 6.03 Aug 15, 2033 5.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 325.88 0.00 12.73 Apr 15, 2048 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 325.88 0.00 14.38 Aug 15, 2051 3.13
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 325.88 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 325.84 0.00 5.64 Jan 17, 2033 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 325.81 0.00 2.58 Sep 11, 2028 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 325.74 0.00 5.55 Apr 07, 2032 3.60
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 325.64 0.00 5.56 Jan 30, 2032 2.34
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 325.63 0.00 5.89 May 20, 2049 4.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 325.57 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 325.57 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 325.57 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 325.57 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 325.57 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 325.53 0.00 12.18 Nov 23, 2045 4.76
DELL DELL INTERNATIONAL LLC Technology Fixed Income 325.53 0.00 14.31 Dec 15, 2051 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 325.51 0.00 3.70 Dec 01, 2029 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 325.44 0.00 5.96 Jan 15, 2033 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 325.35 0.00 15.38 Jun 15, 2062 4.30
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 325.27 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.27 0.00 2.33 Jun 01, 2055 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 325.22 0.00 2.56 Sep 12, 2028 4.63
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 325.22 0.00 3.64 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 325.22 0.00 1.27 Apr 04, 2027 5.34
AMD XILINX INC Technology Fixed Income 325.22 0.00 4.18 Jun 01, 2030 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 325.14 0.00 4.82 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 325.14 0.00 6.07 Jan 26, 2033 4.05
XEL XCEL ENERGY INC Electric Fixed Income 325.14 0.00 7.11 Apr 15, 2035 5.60
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 325.14 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 325.14 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 325.14 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 325.14 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 325.07 0.00 2.37 Jun 11, 2028 2.88
FDX FEDEX CORP Transportation Fixed Income 325.01 0.00 12.48 Oct 17, 2048 4.95
CVX CHEVRON USA INC Energy Fixed Income 324.94 0.00 7.35 Apr 15, 2035 4.98
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 324.92 0.00 1.55 Jul 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 324.92 0.00 2.56 Sep 05, 2028 4.05
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.92 0.00 3.77 Nov 01, 2052 5.50
1979 TAIKISHA LTD Industrials Equity 324.90 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 324.77 0.00 1.36 May 17, 2028 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 324.77 0.00 3.73 Jan 15, 2030 3.10
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 324.70 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 324.70 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 324.70 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 324.70 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 324.66 0.00 9.49 Nov 15, 2039 5.90
OSBC OLD SECOND BANCORP INC Financials Equity 324.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 324.48 0.00 3.52 Nov 15, 2029 5.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 324.48 0.00 2.52 Sep 15, 2028 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 324.35 0.00 6.23 Aug 03, 2033 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 324.33 0.00 3.96 Aug 15, 2030 5.93
INTC INTEL CORPORATION Technology Fixed Income 324.31 0.00 11.59 Aug 12, 2041 2.80
JMFINANCIL JM FINANCIAL LTD Financials Equity 324.26 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 324.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 324.25 0.00 5.83 Mar 15, 2033 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 324.25 0.00 5.69 Aug 05, 2032 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 324.25 0.00 6.08 May 15, 2033 5.13
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.20 0.00 2.56 Feb 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 324.18 0.00 3.96 Jun 05, 2030 4.55
FDX FEDEX CORP Transportation Fixed Income 324.18 0.00 3.36 Aug 05, 2029 3.10
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 324.15 0.00 4.38 Jul 11, 2031 3.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 324.13 0.00 12.26 Oct 01, 2046 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 324.13 0.00 14.00 Jun 01, 2052 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.05 0.00 6.36 Dec 08, 2033 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 323.89 0.00 3.94 Jun 09, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.89 0.00 2.59 Sep 18, 2028 4.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 323.89 0.00 4.11 Jun 03, 2030 3.62
FIGS FIGS INC CLASS A Consumer Discretionary Equity 323.86 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.85 0.00 6.71 May 01, 2046 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 323.85 0.00 6.97 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 323.85 0.00 6.94 May 20, 2043 3.00
CASTROLIND CASTROL INDIA LTD Materials Equity 323.82 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 323.78 0.00 11.87 May 15, 2045 4.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 323.78 0.00 7.90 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 323.78 0.00 10.85 Apr 15, 2042 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 323.78 0.00 7.57 Feb 15, 2036 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 323.61 0.00 9.13 Sep 21, 2038 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.59 0.00 1.23 Mar 19, 2027 5.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 323.59 0.00 3.06 Jun 06, 2030 5.72
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 323.49 0.00 4.90 Aug 01, 2046 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 323.46 0.00 7.16 Mar 15, 2035 5.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 323.46 0.00 4.80 Apr 16, 2031 3.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 323.44 0.00 13.04 Feb 15, 2055 5.96
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 323.44 0.00 2.99 Apr 01, 2029 4.88
APEX APEX INVESTMENT Materials Equity 323.38 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 323.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.36 0.00 5.69 Sep 15, 2032 4.55
ADBE ADOBE INC Technology Fixed Income 323.30 0.00 1.12 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 323.30 0.00 4.01 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 323.30 0.00 2.40 Jul 14, 2029 4.65
DTE DTE ELECTRIC CO Electric Fixed Income 323.26 0.00 13.15 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 323.26 0.00 13.86 Aug 23, 2052 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 323.15 0.00 0.80 Dec 15, 2026 4.50
VMW VMWARE LLC Technology Fixed Income 323.15 0.00 3.88 May 15, 2030 4.70
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.13 0.00 7.38 Feb 01, 2051 2.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.13 0.00 4.25 Mar 01, 2037 1.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 323.09 0.00 14.00 Apr 22, 2052 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 323.06 0.00 4.56 Feb 15, 2031 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 323.06 0.00 5.16 Sep 16, 2051 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 322.91 0.00 13.30 Jun 01, 2048 4.13
AMPL AMPLITUDE INC CLASS A Information Technology Equity 322.89 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 322.85 0.00 3.61 Jan 17, 2030 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 322.85 0.00 2.39 Aug 15, 2028 6.04
EFX EQUIFAX INC Technology Fixed Income 322.85 0.00 1.82 Dec 15, 2027 5.10
XPO XPO INC 144A Transportation Fixed Income 322.85 0.00 1.11 Jun 01, 2028 6.25
6412 HEIWA CORP Consumer Discretionary Equity 322.79 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.78 0.00 1.71 May 01, 2054 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 322.78 0.00 0.00 Feb 20, 2051 1.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 322.76 0.00 5.63 Nov 09, 2033 5.49
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 322.74 0.00 13.11 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 322.74 0.00 14.27 Feb 15, 2052 3.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 322.74 0.00 9.48 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 322.74 0.00 12.90 May 03, 2046 4.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 322.70 0.00 2.10 Mar 20, 2029 5.47
BNS BANK OF NOVA SCOTIA Banking Fixed Income 322.66 0.00 6.45 Feb 01, 2034 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 322.66 0.00 7.20 Mar 14, 2035 5.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 322.56 0.00 13.02 Mar 01, 2049 4.70
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.42 0.00 7.23 Jul 01, 2051 2.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.42 0.00 6.52 Aug 01, 2050 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 322.41 0.00 2.72 Nov 28, 2028 3.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 322.21 0.00 11.64 Sep 15, 2042 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 322.21 0.00 11.15 Jun 01, 2043 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 322.17 0.00 6.79 Sep 10, 2034 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 322.11 0.00 1.28 Apr 09, 2027 5.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 322.11 0.00 1.70 Oct 01, 2027 6.95
036460 KOREA GAS Utilities Equity 322.07 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 322.07 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.06 0.00 6.13 Mar 01, 2048 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.06 0.00 4.71 Mar 01, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.04 0.00 11.48 Nov 01, 2042 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 321.97 0.00 5.00 Jan 21, 2033 5.71
SRE SEMPRA Natural Gas Fixed Income 321.97 0.00 6.07 Aug 01, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321.97 0.00 2.01 Feb 01, 2029 4.54
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 321.97 0.00 1.00 Jan 19, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 321.97 0.00 2.74 Dec 04, 2028 6.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 321.97 0.00 3.78 Mar 27, 2030 5.15
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 321.93 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 321.82 0.00 3.91 May 15, 2030 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 321.82 0.00 4.17 Sep 11, 2030 4.85
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 321.73 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 321.69 0.00 7.87 Dec 01, 2036 7.00
SRE SEMPRA Natural Gas Fixed Income 321.69 0.00 12.85 Feb 01, 2048 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 321.67 0.00 1.92 Dec 02, 2027 2.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 321.52 0.00 2.16 May 15, 2028 4.70
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 321.28 0.00 3.35 Jun 04, 2031 5.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 321.23 0.00 4.18 Sep 12, 2031 4.42
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 321.23 0.00 3.72 Mar 18, 2030 5.75
041510 SM ENTERTAINMENT LTD Communication Equity 321.19 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 321.19 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.18 0.00 4.88 Apr 06, 2031 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.08 0.00 5.04 Nov 01, 2031 4.95
CSGP COSTAR GROUP INC 144A Technology Fixed Income 321.08 0.00 4.20 Jul 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 321.08 0.00 2.49 Sep 21, 2028 6.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 321.08 0.00 2.63 Nov 16, 2028 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 320.99 0.00 10.26 Nov 15, 2041 5.75
OGS ONE GAS INC Natural Gas Fixed Income 320.99 0.00 11.37 Feb 01, 2044 4.66
OKE ONEOK INC Energy Fixed Income 320.99 0.00 12.28 Sep 15, 2046 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 320.99 0.00 11.39 Feb 15, 2045 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 320.98 0.00 5.13 Jan 15, 2032 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 320.82 0.00 14.28 May 15, 2052 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 320.82 0.00 12.52 Aug 15, 2047 4.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 320.78 0.00 6.59 Jun 15, 2034 5.45
NI NISOURCE INC Natural Gas Fixed Income 320.78 0.00 4.59 Jul 15, 2056 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 320.78 0.00 3.14 Jul 15, 2029 6.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 320.75 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 320.68 0.00 6.61 Jun 26, 2034 5.50
7846 PILOT CORP Industrials Equity 320.67 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 320.67 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 320.67 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 320.66 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 320.64 0.00 5.45 Nov 01, 2045 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.64 0.00 8.08 Jan 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 320.64 0.00 8.26 Mar 15, 2037 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 320.47 0.00 12.12 Oct 01, 2044 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.34 0.00 3.12 Jun 24, 2029 5.30
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 320.32 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 320.32 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 320.30 0.00 12.16 May 15, 2048 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 320.30 0.00 11.02 Jan 15, 2043 4.45
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.28 0.00 5.81 Dec 01, 2054 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 320.28 0.00 3.90 Sep 20, 2049 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 320.19 0.00 2.57 Sep 25, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 320.19 0.00 1.86 Dec 07, 2027 5.05
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 320.19 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 320.09 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 320.09 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 320.04 0.00 1.93 Jan 15, 2028 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.04 0.00 1.80 Nov 21, 2027 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 320.04 0.00 1.10 Jan 28, 2027 2.38
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 320.00 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 319.99 0.00 5.59 Jan 15, 2033 6.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 319.95 0.00 13.50 Mar 01, 2049 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 319.95 0.00 16.72 Jul 16, 2070 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 319.95 0.00 11.08 Nov 23, 2041 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 319.90 0.00 1.43 Jun 04, 2027 5.37
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 319.77 0.00 8.34 May 15, 2037 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 319.60 0.00 1.05 Jan 06, 2028 2.49
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.57 0.00 1.51 Dec 01, 2053 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.57 0.00 6.71 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 319.57 0.00 5.54 Dec 01, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 319.49 0.00 6.51 Feb 15, 2034 5.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 319.45 0.00 1.39 May 17, 2027 5.42
AFE AECI LTD Materials Equity 319.44 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 319.44 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 319.42 0.00 7.99 Oct 15, 2036 6.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 319.42 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 319.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.30 0.00 3.94 Apr 30, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 319.30 0.00 2.96 Mar 14, 2029 5.41
MET METLIFE INC Insurance Fixed Income 319.25 0.00 5.96 Aug 01, 2069 10.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 319.25 0.00 12.38 Nov 28, 2044 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.21 0.00 6.85 Feb 01, 2052 3.00
EQT EQT CORP Energy Fixed Income 319.16 0.00 2.65 Jan 15, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 319.16 0.00 1.55 Aug 04, 2028 4.44
CNNE CANNAE HOLDINGS INC Financials Equity 319.13 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 319.01 0.00 2.78 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 319.01 0.00 2.65 Sep 15, 2028 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.01 0.00 3.51 Nov 01, 2029 4.63
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 319.00 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 319.00 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 318.86 0.00 4.65 Feb 18, 2036 3.27
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 318.80 0.00 5.87 Jun 05, 2033 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 318.73 0.00 11.97 Jan 15, 2046 4.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 318.71 0.00 2.42 Aug 16, 2028 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 318.71 0.00 3.97 May 21, 2030 5.08
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 318.70 0.00 5.92 Feb 28, 2033 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 318.57 0.00 3.97 Jun 15, 2030 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 318.57 0.00 3.49 Sep 15, 2029 2.95
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 318.56 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 318.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 318.55 0.00 9.63 Mar 01, 2040 5.69
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 318.55 0.00 13.51 Apr 01, 2054 5.60
4634 ARTIENCE LTD Materials Equity 318.55 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 318.55 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 318.50 0.00 5.39 Jan 20, 2042 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 318.50 0.00 6.77 Sep 15, 2034 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 318.42 0.00 4.30 Aug 12, 2035 2.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.42 0.00 1.45 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.42 0.00 1.81 Nov 01, 2027 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 318.38 0.00 9.00 Apr 01, 2039 6.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 318.27 0.00 2.85 Feb 08, 2029 4.87
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318.27 0.00 3.84 Apr 15, 2030 4.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 318.27 0.00 0.75 Dec 15, 2026 5.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 318.20 0.00 7.49 Jan 15, 2036 6.00
RLO REUNERT LTD Industrials Equity 318.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318.12 0.00 1.96 Jan 29, 2028 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 318.12 0.00 4.13 Aug 15, 2030 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 318.11 0.00 6.75 Jun 12, 2034 5.05
FUBO FUBOTV INC CLASS A Communication Equity 318.07 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 318.03 0.00 12.54 Sep 14, 2047 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 317.97 0.00 2.94 Apr 01, 2029 4.63
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 317.91 0.00 4.90 Apr 15, 2031 2.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.78 0.00 5.90 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.78 0.00 4.54 May 01, 2053 5.00
PNTG PENNANT GROUP INC Health Care Equity 317.78 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 317.71 0.00 6.19 Oct 15, 2033 5.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 317.71 0.00 5.58 Jan 15, 2032 2.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.71 0.00 7.10 Jan 23, 2035 5.35
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 317.69 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 317.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 317.68 0.00 13.45 Mar 01, 2049 3.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 317.68 0.00 2.64 Nov 15, 2028 5.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 317.68 0.00 4.23 Jun 15, 2030 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 317.61 0.00 5.83 Mar 15, 2033 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 317.53 0.00 1.16 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 317.53 0.00 1.21 Jun 01, 2027 5.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 317.53 0.00 1.45 Jun 10, 2027 2.59
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 317.53 0.00 4.20 Sep 03, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 317.50 0.00 14.88 Apr 15, 2058 4.75
4483 JMDC INC Health Care Equity 317.50 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 317.38 0.00 4.51 Sep 01, 2030 1.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 317.38 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 317.38 0.00 4.53 Oct 14, 2030 2.03
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 317.33 0.00 13.19 Jul 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 317.33 0.00 13.01 Jun 15, 2049 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 317.33 0.00 14.32 Jun 01, 2050 3.20
MMM 3M CO MTN Capital Goods Fixed Income 317.33 0.00 13.39 Oct 15, 2047 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 317.31 0.00 6.23 Nov 17, 2033 6.82
SCIENTX SCIENTEX Materials Equity 317.25 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 317.23 0.00 2.16 Jun 13, 2028 7.95
TCN TELUS CORP Communications Fixed Income 317.12 0.00 5.65 May 13, 2032 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 317.09 0.00 1.48 Jul 26, 2027 3.55
AGR AVANGRID INC Electric Fixed Income 317.09 0.00 3.18 Jun 01, 2029 3.80
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 317.09 0.00 3.90 Jul 15, 2030 6.13
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.07 0.00 7.25 Dec 01, 2051 2.50
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.02 0.00 5.43 May 17, 2032 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 316.98 0.00 12.03 Nov 15, 2044 4.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 316.98 0.00 15.44 Sep 14, 2061 3.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 316.98 0.00 13.26 May 01, 2052 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 316.98 0.00 10.19 Nov 15, 2041 6.00
MPLX MPLX LP Energy Fixed Income 316.94 0.00 2.79 Feb 15, 2029 4.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 316.92 0.00 7.41 Aug 12, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 316.92 0.00 7.06 May 01, 2034 3.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 316.92 0.00 7.05 May 22, 2035 6.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 316.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 316.81 0.00 12.97 Nov 15, 2048 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 316.79 0.00 2.10 Apr 15, 2028 4.25
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 316.71 0.00 5.07 Feb 01, 2045 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 316.64 0.00 2.64 Nov 15, 2028 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.64 0.00 3.86 Feb 05, 2030 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 316.63 0.00 10.58 Jun 16, 2045 6.13
TMP TOMPKINS FINANCIAL CORP Financials Equity 316.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 316.52 0.00 7.35 May 15, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.50 0.00 4.02 Apr 15, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 316.50 0.00 2.86 Mar 11, 2029 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 316.46 0.00 8.13 May 15, 2036 4.50
4694 BML INC Health Care Equity 316.44 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 316.44 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 316.37 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 316.37 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 316.37 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 316.37 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 316.37 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.36 0.00 8.08 Dec 01, 2051 2.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 316.36 0.00 5.92 Feb 01, 2048 4.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 316.32 0.00 4.70 Mar 03, 2036 3.05
BRKHEC PACIFICORP Electric Fixed Income 316.28 0.00 14.18 Mar 15, 2051 3.30
KURA KURA ONCOLOGY INC Health Care Equity 316.24 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 316.22 0.00 5.07 Jan 15, 2032 5.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 316.20 0.00 2.00 Jan 27, 2029 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 316.11 0.00 12.62 Jun 17, 2054 6.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 316.05 0.00 0.97 Dec 01, 2026 1.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 315.93 0.00 6.07 Nov 15, 2034 7.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 315.93 0.00 9.50 Mar 01, 2041 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 315.93 0.00 15.21 Nov 15, 2050 2.84
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 315.90 0.00 3.58 Jan 15, 2030 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 315.83 0.00 5.87 Mar 15, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 315.76 0.00 13.37 Sep 15, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 315.76 0.00 13.59 Aug 15, 2049 3.80
BMO BANK OF MONTREAL Banking Fixed Income 315.76 0.00 3.94 Nov 26, 2085 6.88
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 315.76 0.00 2.05 Mar 01, 2028 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 315.76 0.00 4.00 Jul 08, 2031 4.66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 315.73 0.00 7.32 May 29, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.61 0.00 3.98 May 15, 2030 4.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 315.58 0.00 11.82 Jan 14, 2048 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 315.53 0.00 5.16 Jan 30, 2032 5.30
SRE SALHIYA REAL EST Real Estate Equity 315.50 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 315.50 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 315.50 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 315.46 0.00 4.07 Jun 01, 2030 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.41 0.00 8.05 Jun 15, 2037 6.38
8698 MONEX GROUP INC Financials Equity 315.38 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 315.38 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 315.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 315.33 0.00 6.40 Mar 01, 2034 5.80
MET METLIFE INC Insurance Fixed Income 315.33 0.00 6.51 Jun 15, 2034 6.38
OKE ONEOK INC Energy Fixed Income 315.33 0.00 7.44 Oct 15, 2035 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 315.33 0.00 6.04 May 15, 2033 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 315.31 0.00 1.08 Jan 30, 2027 3.70
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 315.24 0.00 12.54 May 15, 2055 6.79
WSTP WESTPAC BANKING CORP Banking Fixed Income 315.17 0.00 1.21 Mar 08, 2027 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 315.06 0.00 12.62 Apr 15, 2049 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 315.06 0.00 10.15 Sep 01, 2040 4.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 315.02 0.00 2.85 Dec 14, 2028 2.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 315.02 0.00 4.59 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 315.02 0.00 1.28 Apr 05, 2027 4.98
O REALTY INCOME CORPORATION Reits Fixed Income 314.94 0.00 4.56 Jan 15, 2031 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 314.87 0.00 3.97 May 07, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 314.87 0.00 4.24 Sep 15, 2030 4.15
USB US BANCORP MTN Banking Fixed Income 314.87 0.00 2.22 Apr 26, 2028 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 314.87 0.00 3.68 Feb 15, 2030 4.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 314.84 0.00 5.70 Feb 09, 2033 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 314.84 0.00 7.69 Nov 15, 2035 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314.74 0.00 6.55 Jan 05, 2034 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 314.64 0.00 5.61 Mar 15, 2033 7.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 314.64 0.00 6.58 Mar 01, 2034 5.00
112610 CS WIND CORP Industrials Equity 314.62 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 314.62 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 314.62 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 314.62 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 314.62 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 314.60 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 314.57 0.00 6.79 Apr 01, 2048 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 314.57 0.00 1.05 Jan 11, 2027 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 314.54 0.00 5.50 Jul 21, 2032 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 314.54 0.00 14.33 Apr 01, 2052 3.90
7476 AS ONE CORP Health Care Equity 314.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 314.24 0.00 6.28 Nov 15, 2033 5.90
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.22 0.00 2.58 Apr 01, 2055 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 314.19 0.00 7.68 May 15, 2036 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 314.19 0.00 11.47 Apr 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 314.19 0.00 12.90 Mar 15, 2048 4.40
SAP SAPPI LTD Materials Equity 314.18 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 314.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 314.13 0.00 1.99 Jan 11, 2028 3.25
CSX CSX CORP Transportation Fixed Income 314.13 0.00 2.01 Mar 01, 2028 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 314.13 0.00 2.79 Feb 08, 2030 7.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314.04 0.00 6.43 Dec 05, 2033 4.38
EXC EXELON CORPORATION Electric Fixed Income 314.01 0.00 13.41 Mar 15, 2055 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313.98 0.00 3.38 Aug 23, 2029 3.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 313.98 0.00 4.09 May 14, 2030 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 313.98 0.00 1.62 Oct 01, 2027 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 313.94 0.00 6.14 Nov 07, 2033 6.50
NZD NZD CASH Cash and/or Derivatives Cash 313.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 313.85 0.00 7.10 Jan 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 313.85 0.00 6.61 Mar 15, 2034 5.00
OVV OVINTIV INC Energy Fixed Income 313.84 0.00 11.93 Jul 15, 2053 7.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 313.84 0.00 12.71 Nov 30, 2046 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 313.83 0.00 4.09 May 22, 2030 3.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 313.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 313.69 0.00 2.71 Nov 15, 2028 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 313.67 0.00 9.29 Mar 15, 2040 6.35
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 313.54 0.00 2.22 Apr 20, 2029 4.73
K KELLANOVA Consumer Non-Cyclical Fixed Income 313.54 0.00 2.17 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 313.54 0.00 2.10 Mar 27, 2028 4.90
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 313.50 0.00 7.08 Jan 15, 2048 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 313.39 0.00 2.90 Mar 05, 2030 5.45
HUM HUMANA INC Insurance Fixed Income 313.35 0.00 7.22 May 01, 2035 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 313.32 0.00 12.44 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 313.32 0.00 12.97 Apr 15, 2046 3.63
9933 CTCI CORP Industrials Equity 313.30 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 313.30 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 313.15 0.00 5.80 Jul 01, 2047 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 313.15 0.00 4.32 Nov 20, 2051 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 313.15 0.00 6.18 Nov 24, 2033 7.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 313.15 0.00 5.78 Apr 01, 2033 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 313.14 0.00 11.37 Dec 01, 2042 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 313.14 0.00 12.71 May 19, 2055 6.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 313.14 0.00 11.24 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 313.14 0.00 13.87 Feb 15, 2050 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 313.10 0.00 3.65 Jan 31, 2030 5.00
NXPI NXP BV Technology Fixed Income 313.05 0.00 5.56 Feb 15, 2032 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 312.97 0.00 13.35 Nov 15, 2053 6.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 312.95 0.00 4.41 Nov 15, 2030 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 312.80 0.00 3.10 May 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 312.80 0.00 3.71 Mar 05, 2031 5.25
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.79 0.00 5.73 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 312.79 0.00 6.94 Mar 20, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 312.79 0.00 11.05 Mar 15, 2042 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 312.79 0.00 10.67 Mar 25, 2040 3.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 312.76 0.00 7.15 Jul 15, 2035 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 312.62 0.00 12.97 May 15, 2054 6.22
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 312.56 0.00 5.52 Aug 10, 2033 5.41
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.50 0.00 3.70 Mar 01, 2030 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 312.50 0.00 3.88 May 22, 2030 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 312.46 0.00 5.94 Mar 30, 2033 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 312.46 0.00 5.00 May 13, 2031 2.30
000988 HUAGONG TECH LTD A Information Technology Equity 312.43 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 312.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 312.36 0.00 1.43 Jun 04, 2027 5.40
GLW CORNING INC Technology Fixed Income 312.27 0.00 9.73 Aug 15, 2040 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 312.27 0.00 13.05 Feb 01, 2049 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 312.10 0.00 12.28 Jan 15, 2049 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 312.06 0.00 4.35 Jan 23, 2031 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 312.06 0.00 6.90 Jan 15, 2035 5.80
MET METLIFE INC Insurance Fixed Income 312.06 0.00 6.94 Dec 15, 2034 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 312.06 0.00 3.92 Mar 26, 2030 3.10
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 311.99 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 311.99 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311.96 0.00 4.51 Mar 08, 2031 4.91
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 311.91 0.00 2.05 Mar 15, 2028 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 311.77 0.00 4.03 Apr 15, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.77 0.00 4.22 Sep 18, 2030 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 311.77 0.00 2.05 Feb 28, 2029 5.56
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 311.76 0.00 6.57 May 20, 2034 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 311.75 0.00 16.21 Sep 13, 2061 3.69
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311.66 0.00 5.55 Jun 15, 2032 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 311.66 0.00 6.24 Sep 15, 2033 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.62 0.00 1.05 Jan 15, 2027 5.95
OKE ONEOK INC Energy Fixed Income 311.62 0.00 2.91 Mar 15, 2029 4.35
KMI KINDER MORGAN INC Energy Fixed Income 311.57 0.00 7.25 Jun 01, 2035 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 311.57 0.00 13.39 Feb 03, 2048 3.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 311.57 0.00 11.06 Jun 01, 2044 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 311.57 0.00 15.13 Aug 15, 2051 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 311.57 0.00 12.45 Mar 15, 2047 4.65
085660 CHABIOTECH LTD Health Care Equity 311.55 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 311.55 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 311.47 0.00 5.42 Aug 11, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 311.47 0.00 5.24 Jan 21, 2033 3.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.47 0.00 2.71 Jan 16, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.47 0.00 1.73 Nov 01, 2027 5.85
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 311.43 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 311.27 0.00 7.13 Mar 15, 2035 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 311.27 0.00 5.16 Mar 01, 2032 5.50
EXC EXELON CORPORATION Electric Fixed Income 311.22 0.00 13.91 Mar 15, 2052 4.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 311.22 0.00 13.33 Jun 15, 2054 5.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 311.17 0.00 7.19 Apr 15, 2035 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 311.17 0.00 5.67 Nov 16, 2032 5.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 311.17 0.00 2.23 Jun 12, 2028 5.60
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 311.15 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 311.11 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 311.11 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 311.07 0.00 5.57 Oct 13, 2032 5.63
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.05 0.00 14.56 Dec 15, 2051 3.25
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 311.01 0.00 6.49 Jan 01, 2057 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 310.88 0.00 3.93 Feb 13, 2030 2.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 310.87 0.00 7.07 Dec 01, 2034 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310.87 0.00 13.67 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 310.70 0.00 13.37 Sep 12, 2048 4.60
AARTIIND AARTI INDUSTRIES LTD Materials Equity 310.68 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 310.68 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 310.67 0.00 5.84 Feb 28, 2033 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 310.67 0.00 6.75 Jun 01, 2034 5.35
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 310.58 0.00 2.66 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 310.58 0.00 2.21 May 15, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 310.58 0.00 1.98 Feb 07, 2028 4.45
C CITIGROUP INC Banking Fixed Income 310.57 0.00 6.31 Oct 31, 2033 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 310.53 0.00 14.70 Jul 15, 2051 3.20
PLD PROLOGIS LP Reits Fixed Income 310.38 0.00 7.35 May 15, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 310.35 0.00 11.62 Apr 01, 2044 4.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.29 0.00 6.41 Apr 01, 2045 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.29 0.00 5.29 Dec 01, 2050 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.29 0.00 2.62 Nov 01, 2028 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 310.28 0.00 6.24 Nov 30, 2033 6.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 310.18 0.00 6.53 Jan 10, 2034 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 310.18 0.00 11.20 Jun 15, 2043 4.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 310.09 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 310.09 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 310.00 0.00 13.78 May 01, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 310.00 0.00 13.25 Nov 15, 2047 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 309.99 0.00 3.78 Jan 25, 2030 2.95
CCI CROWN CASTLE INC Communications Fixed Income 309.88 0.00 6.05 May 01, 2033 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 309.84 0.00 3.54 Dec 15, 2029 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 309.84 0.00 3.87 Apr 01, 2030 3.75
BACR BARCLAYS PLC Banking Fixed Income 309.83 0.00 12.61 Mar 12, 2055 6.04
ROOT ROOT INC CLASS A Financials Equity 309.77 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 309.68 0.00 7.17 Jun 15, 2035 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 309.68 0.00 5.01 Mar 07, 2082 5.60
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.58 0.00 3.52 Jan 01, 2036 2.00
AON AON CORP Insurance Fixed Income 309.48 0.00 9.69 Sep 30, 2040 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 309.40 0.00 3.89 Feb 13, 2030 2.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 309.40 0.00 2.22 Jun 15, 2028 4.85
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 309.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.30 0.00 13.13 Sep 15, 2047 3.80
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.22 0.00 3.44 Jun 01, 2035 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.22 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.22 0.00 7.18 Dec 01, 2051 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 309.19 0.00 6.58 Jun 15, 2034 5.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 309.19 0.00 6.64 Mar 12, 2034 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 309.13 0.00 11.28 Apr 15, 2043 4.75
CSX CSX CORP Transportation Fixed Income 309.13 0.00 14.23 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.13 0.00 15.89 Jun 15, 2061 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 309.10 0.00 2.85 Feb 15, 2029 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 309.10 0.00 3.56 Feb 15, 2030 7.88
AKERBP AKER BP ASA 144A Energy Fixed Income 309.09 0.00 6.93 Oct 01, 2034 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.96 0.00 3.59 Jan 07, 2030 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 308.96 0.00 1.51 Jul 13, 2027 4.75
BURG BURGAN BANK Financials Equity 308.92 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 308.92 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 308.92 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 308.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 308.81 0.00 1.93 Jan 15, 2028 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 308.81 0.00 2.18 May 01, 2028 5.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 308.81 0.00 4.53 Oct 01, 2030 1.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 308.78 0.00 16.77 Dec 15, 2061 3.05
MMM 3M CO Capital Goods Fixed Income 308.78 0.00 14.04 Apr 15, 2050 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 308.78 0.00 15.38 Aug 15, 2061 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 308.69 0.00 4.96 Mar 15, 2031 1.50
CAT CATERPILLAR INC Capital Goods Fixed Income 308.66 0.00 4.01 Apr 09, 2030 2.60
CVX CHEVRON USA INC Energy Fixed Income 308.61 0.00 15.78 Aug 12, 2050 2.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 308.61 0.00 14.61 Feb 01, 2051 2.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 308.59 0.00 6.32 Apr 15, 2034 6.88
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 308.52 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 308.51 0.00 5.70 May 01, 2043 3.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.51 0.00 7.69 Dec 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 308.51 0.00 3.40 Sep 05, 2029 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.51 0.00 3.93 Apr 28, 2030 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 308.51 0.00 4.18 Sep 15, 2030 4.90
EXE EXPAND ENERGY CORP Energy Fixed Income 308.49 0.00 6.91 Jan 15, 2035 5.70
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 308.48 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 308.48 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 308.43 0.00 7.70 Apr 01, 2036 5.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 308.39 0.00 6.04 May 30, 2033 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.39 0.00 4.44 Jan 15, 2031 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 308.37 0.00 3.19 May 23, 2029 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.30 0.00 5.23 Apr 04, 2032 5.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 308.26 0.00 14.38 Sep 15, 2050 3.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 308.22 0.00 3.80 Apr 15, 2030 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 308.20 0.00 7.60 Nov 14, 2036 4.91
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.08 0.00 13.10 Aug 15, 2055 6.25
MPLX MPLX LP Energy Fixed Income 308.08 0.00 12.16 Dec 01, 2047 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 308.08 0.00 11.14 Feb 15, 2044 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 308.07 0.00 2.71 Jan 27, 2084 8.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 308.07 0.00 3.31 Aug 08, 2029 3.90
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 308.05 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 308.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 308.00 0.00 6.49 Feb 01, 2033 1.88
KMI KINDER MORGAN INC Energy Fixed Income 308.00 0.00 7.00 Dec 01, 2034 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 307.92 0.00 2.68 Nov 15, 2028 6.53
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 307.90 0.00 6.90 Dec 15, 2034 5.40
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.80 0.00 6.41 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 307.80 0.00 6.03 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.80 0.00 5.41 Jun 01, 2052 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 307.80 0.00 5.39 Dec 20, 2051 4.50
VLTO VERALTO CORP Capital Goods Fixed Income 307.77 0.00 2.51 Sep 18, 2028 5.35
JAMF JAMF HOLDING CORP Information Technology Equity 307.75 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 307.73 0.00 11.82 Aug 15, 2047 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.73 0.00 13.11 May 02, 2047 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 307.70 0.00 7.00 Sep 10, 2034 4.72
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 307.61 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 307.61 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 307.61 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 307.60 0.00 7.32 Mar 23, 2035 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 307.60 0.00 4.97 Apr 01, 2031 1.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 307.60 0.00 6.67 Apr 01, 2034 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 307.48 0.00 3.98 Jul 30, 2030 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 307.48 0.00 3.96 May 28, 2030 5.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.44 0.00 6.15 Feb 01, 2047 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 307.40 0.00 6.53 Feb 20, 2034 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 307.40 0.00 5.53 Jun 15, 2033 7.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 307.40 0.00 5.88 Jul 15, 2032 2.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 307.33 0.00 2.04 Mar 01, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.21 0.00 14.97 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 307.21 0.00 12.51 Jul 15, 2047 4.30
MMM 3M CO Capital Goods Fixed Income 307.18 0.00 1.75 Oct 15, 2027 2.88
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 307.17 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 307.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.04 0.00 9.93 Sep 15, 2040 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 307.03 0.00 2.54 Sep 11, 2028 5.25
3445 RS TECHNOLOGIES LTD Information Technology Equity 306.91 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 306.89 0.00 2.08 Mar 08, 2029 4.30
PLD PROLOGIS LP Reits Fixed Income 306.89 0.00 2.27 Jun 15, 2028 4.88
TFSL TFS FINANCIAL CORP Financials Equity 306.82 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 306.78 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 306.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 306.74 0.00 3.90 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 306.74 0.00 2.94 Feb 27, 2029 3.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 306.73 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 306.71 0.00 5.11 Sep 23, 2036 3.47
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 306.71 0.00 7.07 Jan 30, 2035 5.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 306.69 0.00 12.84 Apr 04, 2048 4.50
ALIT ALIGHT INC CLASS A Industrials Equity 306.69 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 306.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 306.59 0.00 4.18 Nov 21, 2030 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 306.59 0.00 3.91 May 06, 2030 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.59 0.00 1.81 Nov 01, 2027 4.38
PLD PROLOGIS LP Reits Fixed Income 306.51 0.00 6.44 Jan 15, 2034 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 306.51 0.00 14.82 Jun 01, 2051 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 306.51 0.00 13.12 Sep 02, 2054 5.90
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 306.44 0.00 3.65 Feb 15, 2030 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 306.31 0.00 6.20 Sep 21, 2033 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 306.31 0.00 6.35 Jun 15, 2034 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 306.31 0.00 6.95 Aug 14, 2034 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.31 0.00 5.02 Jun 15, 2031 2.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 306.30 0.00 3.41 Nov 01, 2029 7.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 306.30 0.00 3.75 Jan 15, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.30 0.00 3.35 Aug 15, 2029 3.38
028670 PAN OCEAN LTD Industrials Equity 306.29 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 306.15 0.00 2.23 Jun 15, 2028 5.75
BORR BORR DRILLING LTD Energy Equity 306.11 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 306.02 0.00 4.72 Sep 30, 2031 7.88
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.01 0.00 6.67 Mar 01, 2050 3.00
LPG DORIAN LPG LTD Energy Equity 306.01 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 306.00 0.00 3.86 Jun 15, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.00 0.00 3.68 Feb 28, 2030 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 306.00 0.00 2.89 Feb 15, 2029 3.88
INTC INTEL CORPORATION Technology Fixed Income 305.99 0.00 9.96 Mar 25, 2040 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 305.92 0.00 4.88 Apr 15, 2031 2.70
5388 SERCOMM CORP Information Technology Equity 305.86 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 305.86 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 305.85 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 305.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305.85 0.00 1.06 Jan 16, 2027 3.02
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 305.85 0.00 4.16 Jun 26, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 305.85 0.00 3.07 Apr 16, 2029 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 305.82 0.00 15.84 Sep 14, 2051 2.63
ASTH ASTRANA HEALTH INC Health Care Equity 305.72 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 305.70 0.00 4.13 Sep 15, 2030 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.64 0.00 14.95 May 15, 2058 4.50
V VISA INC Technology Fixed Income 305.64 0.00 13.43 Sep 15, 2047 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 305.62 0.00 4.80 Aug 13, 2031 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 305.62 0.00 5.57 Nov 01, 2032 5.95
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 305.56 0.00 4.34 Nov 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.56 0.00 1.29 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.52 0.00 5.50 Sep 13, 2033 5.47
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 305.47 0.00 14.07 Sep 01, 2049 3.40
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 305.42 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 305.42 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 305.42 0.00 6.43 Mar 15, 2034 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 305.41 0.00 2.37 Jul 13, 2028 5.79
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 305.30 0.00 3.33 Jun 01, 2035 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 305.29 0.00 13.36 Sep 15, 2047 3.60
ORC ORCHID ISLAND CAPITAL INC Financials Equity 305.24 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 305.22 0.00 7.06 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 305.22 0.00 5.83 Jan 15, 2033 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 305.12 0.00 7.92 Feb 15, 2037 6.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 305.12 0.00 7.02 Sep 17, 2034 4.65
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 304.94 0.00 7.48 Jul 15, 2036 7.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 304.93 0.00 6.02 Aug 18, 2034 5.94
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 304.93 0.00 5.87 Mar 03, 2033 5.25
DLX DELUXE CORP Industrials Equity 304.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.83 0.00 5.28 Sep 15, 2031 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 304.83 0.00 7.72 Nov 15, 2035 4.90
PSI PASON SYSTEMS INC Energy Equity 304.80 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 304.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 304.67 0.00 3.70 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 304.67 0.00 2.50 Sep 15, 2028 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 304.67 0.00 1.39 May 19, 2027 3.15
T AT&T INC Communications Fixed Income 304.63 0.00 5.80 Nov 01, 2032 4.55
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.59 0.00 6.49 Nov 01, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.59 0.00 13.10 Sep 01, 2048 4.20
NUE NUCOR CORP Basic Industry Fixed Income 304.59 0.00 8.53 Dec 01, 2037 6.40
OMN OMNIA HOLDINGS LTD Materials Equity 304.54 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 304.54 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 304.53 0.00 5.45 Mar 15, 2032 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 304.52 0.00 2.98 Mar 15, 2029 3.40
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 304.52 0.00 4.37 Nov 06, 2030 4.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 304.52 0.00 3.03 Jul 31, 2084 7.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 304.42 0.00 13.71 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 304.42 0.00 10.82 Jan 30, 2043 5.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 304.33 0.00 5.81 Sep 06, 2053 6.35
ET ENERGY TRANSFER LP Energy Fixed Income 304.25 0.00 10.59 Feb 01, 2043 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 304.23 0.00 1.71 Oct 25, 2027 5.63
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.23 0.00 7.01 Oct 01, 2050 2.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 304.23 0.00 5.25 Jul 15, 2032 7.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 304.13 0.00 7.16 Feb 01, 2035 4.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 304.13 0.00 7.37 Apr 15, 2035 4.88
HRHO EFG-HERMES HLDGS Financials Equity 304.10 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 304.10 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 304.08 0.00 2.02 Jan 26, 2028 2.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 304.08 0.00 4.21 Jun 01, 2030 2.20
NKE NIKE INC Consumer Cyclical Fixed Income 304.08 0.00 1.25 Mar 27, 2027 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 304.07 0.00 12.07 Feb 19, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304.07 0.00 12.46 Apr 01, 2045 3.75
AVGO BROADCOM INC Technology Fixed Income 303.93 0.00 2.11 Feb 15, 2028 1.95
DFS CAPITAL ONE NA Banking Fixed Income 303.93 0.00 2.43 Sep 13, 2028 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 303.90 0.00 15.36 Sep 01, 2050 2.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 303.90 0.00 14.17 Mar 12, 2050 3.35
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.87 0.00 4.72 May 01, 2053 5.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.87 0.00 3.20 Apr 01, 2035 3.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 303.84 0.00 5.23 Jul 27, 2032 6.54
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 303.78 0.00 4.00 May 06, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 303.78 0.00 3.88 Apr 15, 2030 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 303.78 0.00 3.86 Jul 30, 2030 7.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.74 0.00 4.62 Jun 24, 2031 5.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 303.72 0.00 6.86 Aug 10, 2037 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 303.72 0.00 9.16 Nov 10, 2039 6.88
NAVI NAVIENT CORP Financials Equity 303.69 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 303.66 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 303.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 303.64 0.00 6.61 Mar 11, 2034 5.37
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 303.63 0.00 4.09 Sep 01, 2030 5.50
HUM HUMANA INC Insurance Fixed Income 303.55 0.00 13.27 Aug 15, 2049 3.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 303.54 0.00 6.53 Jul 01, 2034 5.88
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 303.52 0.00 5.97 Aug 01, 2045 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.52 0.00 1.71 Nov 01, 2053 6.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 303.52 0.00 6.49 Aug 20, 2047 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 303.49 0.00 3.77 Feb 12, 2030 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 303.49 0.00 4.26 Oct 15, 2030 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 303.37 0.00 10.66 Mar 06, 2042 4.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 303.34 0.00 6.28 Apr 14, 2033 3.50
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 303.23 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 303.23 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 303.20 0.00 13.38 Aug 15, 2052 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 303.14 0.00 6.33 Jul 26, 2035 6.18
AEE AMEREN CORPORATION Electric Fixed Income 303.14 0.00 7.15 Mar 15, 2035 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 303.14 0.00 6.60 Jan 17, 2035 5.70
CSX CSX CORP Transportation Fixed Income 303.04 0.00 1.37 Jun 01, 2027 3.25
CVX CHEVRON USA INC Energy Fixed Income 303.04 0.00 1.64 Aug 12, 2027 1.02
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 303.02 0.00 12.90 Dec 01, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 303.02 0.00 15.28 Jun 01, 2050 2.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 302.94 0.00 6.25 Dec 15, 2033 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 302.94 0.00 4.70 Jun 01, 2031 5.25
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 302.90 0.00 4.31 Aug 11, 2030 2.50
2515 BES ENGINEERING CORP Industrials Equity 302.79 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 302.79 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 302.79 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 302.75 0.00 4.84 Mar 12, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302.68 0.00 14.28 Feb 01, 2052 3.45
7412 ATOM CORP Consumer Discretionary Equity 302.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302.60 0.00 2.37 Jul 13, 2028 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 302.50 0.00 12.25 Jan 29, 2050 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 302.45 0.00 3.07 May 23, 2029 4.60
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 302.45 0.00 2.96 Apr 04, 2029 6.75
PDFS PDF SOLUTIONS INC Information Technology Equity 302.44 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 302.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 302.35 0.00 5.54 May 19, 2032 4.20
CMPO COMPOSECURE INC CLASS A Information Technology Equity 302.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302.33 0.00 11.95 Sep 01, 2045 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 302.30 0.00 3.12 May 26, 2030 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 302.16 0.00 2.99 Feb 22, 2029 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 302.15 0.00 13.25 Sep 27, 2046 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 302.09 0.00 6.13 Jun 01, 2047 3.50
EQT EQT CORP Energy Fixed Income 302.01 0.00 3.40 Feb 01, 2030 7.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 302.01 0.00 0.11 Jan 15, 2029 6.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 301.98 0.00 12.29 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 301.98 0.00 13.12 Apr 05, 2054 6.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 301.91 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.86 0.00 2.31 Jun 09, 2028 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 301.86 0.00 1.06 Jan 15, 2027 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 301.85 0.00 6.80 Sep 06, 2034 5.45
INVX INNOVEX INTERNATIONAL INC Energy Equity 301.77 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 301.77 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 301.76 0.00 6.69 Apr 04, 2034 4.95
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 301.73 0.00 3.99 Feb 01, 2032 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.73 0.00 7.21 Dec 01, 2050 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.73 0.00 1.51 Feb 01, 2031 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 301.71 0.00 1.20 Apr 05, 2027 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 301.66 0.00 5.27 Sep 01, 2031 2.15
OKE ONEOK INC Energy Fixed Income 301.63 0.00 11.61 Jan 15, 2051 7.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 301.63 0.00 7.89 Mar 24, 2036 4.92
8388 AWA BANK LTD Financials Equity 301.62 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 301.62 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 301.47 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 301.47 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 301.38 0.00 5.73 Jan 01, 2046 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.38 0.00 7.01 Aug 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.38 0.00 3.34 Aug 01, 2035 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 301.28 0.00 14.30 Dec 01, 2050 3.47
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 301.27 0.00 3.66 Jan 15, 2030 4.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 301.19 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 301.19 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 301.12 0.00 1.32 May 18, 2027 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 301.11 0.00 7.99 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 301.11 0.00 15.06 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.11 0.00 10.61 Dec 15, 2041 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 301.11 0.00 11.67 Sep 17, 2041 2.93
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 301.06 0.00 6.76 Sep 01, 2034 5.45
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 301.04 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 301.04 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 301.04 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.02 0.00 5.51 Jul 01, 2047 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.02 0.00 5.51 Aug 01, 2052 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 300.97 0.00 1.80 Oct 15, 2027 1.83
MSCI MSCI INC 144A Technology Fixed Income 300.97 0.00 3.81 Sep 01, 2030 3.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 300.97 0.00 2.94 Mar 12, 2029 4.65
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 300.93 0.00 10.35 Apr 16, 2044 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 300.93 0.00 13.37 Jun 01, 2053 5.75
UPB UPSTREAM BIO INC Health Care Equity 300.90 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 300.86 0.00 7.25 May 28, 2035 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 300.86 0.00 5.05 Mar 15, 2032 7.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.83 0.00 3.73 Apr 02, 2030 6.15
FISV FISERV INC Technology Fixed Income 300.83 0.00 1.15 Mar 15, 2027 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 300.83 0.00 2.45 Jul 25, 2028 4.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 300.83 0.00 3.19 Jun 15, 2029 3.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.76 0.00 11.97 Jul 15, 2045 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 300.67 0.00 7.22 Mar 15, 2035 5.15
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 300.60 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 300.60 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 300.60 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 300.58 0.00 13.23 Mar 17, 2052 4.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 300.58 0.00 12.16 Sep 12, 2049 5.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 300.57 0.00 6.08 Jul 05, 2033 5.51
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 300.57 0.00 5.42 Jul 15, 2032 5.10
ETOR ETORO GROUP LTD CLASS A Financials Equity 300.56 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 300.53 0.00 2.13 Mar 17, 2028 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 300.53 0.00 1.79 Dec 01, 2027 6.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 300.41 0.00 12.94 Feb 01, 2049 4.60
MA MASTERCARD INC Technology Fixed Income 300.38 0.00 2.05 Mar 09, 2028 4.88
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 300.27 0.00 6.33 Feb 15, 2034 6.34
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 300.23 0.00 2.94 Mar 05, 2029 5.38
GND GRINDROD LTD Industrials Equity 300.16 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 300.16 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.95 0.00 0.84 Jan 01, 2028 2.00
ADBE ADOBE INC Technology Fixed Income 299.94 0.00 1.92 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 299.94 0.00 1.84 Dec 15, 2027 3.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 299.94 0.00 2.68 Oct 17, 2028 3.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 299.94 0.00 2.57 Sep 14, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 299.94 0.00 2.95 Mar 07, 2029 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 299.94 0.00 3.51 Sep 04, 2029 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.87 0.00 4.37 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 299.87 0.00 6.30 Apr 25, 2035 6.64
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 299.87 0.00 5.72 Jan 24, 2033 5.50
2312 KINPO ELECTRONICS INC Information Technology Equity 299.72 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 299.72 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 299.72 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 299.71 0.00 14.36 Mar 01, 2050 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 299.71 0.00 14.10 Dec 04, 2055 5.55
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 299.59 0.00 6.01 Nov 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 299.59 0.00 6.94 Mar 20, 2049 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 299.48 0.00 7.22 Mar 27, 2035 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.38 0.00 5.06 Nov 01, 2031 4.75
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 299.35 0.00 2.55 Sep 01, 2028 4.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 299.35 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 299.28 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 299.28 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 299.28 0.00 4.99 May 25, 2031 2.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 299.28 0.00 5.54 Nov 29, 2032 6.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 299.28 0.00 6.73 Jun 11, 2034 5.18
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.24 0.00 3.99 Sep 01, 2037 2.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.24 0.00 1.70 Feb 01, 2054 6.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 299.20 0.00 3.19 Aug 02, 2030 5.93
KIM KIMCO REALTY OP LLC Reits Fixed Income 299.19 0.00 12.11 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 299.19 0.00 11.47 Sep 15, 2042 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 299.18 0.00 7.13 Mar 17, 2035 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.08 0.00 4.67 May 15, 2031 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 299.05 0.00 2.60 Oct 01, 2028 4.00
SRE SEMPRA Natural Gas Fixed Income 299.05 0.00 1.42 Jun 15, 2027 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 299.01 0.00 11.29 Jan 15, 2043 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 299.01 0.00 16.20 Oct 15, 2070 3.73
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 298.98 0.00 7.01 Oct 30, 2034 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 298.90 0.00 3.13 Jun 01, 2029 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 298.90 0.00 1.93 Feb 01, 2028 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 298.90 0.00 1.83 Dec 01, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 298.90 0.00 3.76 Feb 27, 2030 4.94
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.88 0.00 7.69 Feb 01, 2052 2.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 298.88 0.00 6.94 Jan 20, 2044 3.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 298.87 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 298.84 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 298.84 0.00 7.84 Mar 15, 2036 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 298.84 0.00 11.33 Nov 16, 2040 2.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.78 0.00 7.77 Oct 29, 2035 4.63
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 298.77 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 298.76 0.00 2.17 Jun 01, 2028 5.26
YEXT YEXT INC Information Technology Equity 298.68 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 298.68 0.00 4.42 Apr 01, 2031 7.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 298.66 0.00 7.62 Feb 01, 2036 5.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 298.61 0.00 3.46 Sep 15, 2029 3.25
MSEX MIDDLESEX WATER Utilities Equity 298.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 298.58 0.00 6.16 Jan 05, 2034 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.58 0.00 5.65 Sep 09, 2032 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 298.58 0.00 5.29 Mar 15, 2032 4.80
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.52 0.00 6.85 Jan 01, 2052 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.49 0.00 13.78 Mar 01, 2055 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 298.48 0.00 7.15 Apr 24, 2035 5.79
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.46 0.00 2.83 Jan 17, 2029 4.85
2326 DIGITAL ARTS INC Information Technology Equity 298.45 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 298.45 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 298.45 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 298.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 298.39 0.00 5.99 Apr 01, 2033 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 298.31 0.00 1.69 Sep 15, 2027 3.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 298.31 0.00 2.37 Jul 03, 2028 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 298.31 0.00 15.07 Feb 12, 2055 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 298.31 0.00 12.49 Sep 15, 2048 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 298.17 0.00 3.14 Jul 01, 2029 5.25
MMM 3M CO MTN Capital Goods Fixed Income 298.17 0.00 2.95 Mar 01, 2029 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.14 0.00 10.29 Jun 01, 2041 5.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 298.14 0.00 13.66 Aug 01, 2050 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 298.02 0.00 1.23 Mar 19, 2027 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.02 0.00 3.96 Mar 01, 2030 2.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 298.02 0.00 2.12 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 298.02 0.00 3.65 Jan 14, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 298.02 0.00 3.85 Jan 24, 2030 2.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 297.99 0.00 5.99 Feb 01, 2033 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 297.89 0.00 6.55 Apr 10, 2034 5.63
BA BOEING CO Capital Goods Fixed Income 297.87 0.00 3.80 Feb 01, 2030 2.95
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.81 0.00 1.92 Jan 01, 2054 6.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.81 0.00 5.83 Oct 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 297.79 0.00 7.21 Jul 08, 2036 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 297.72 0.00 2.36 Jul 08, 2028 4.44
TRGP TARGA RESOURCES CORP Energy Fixed Income 297.72 0.00 1.41 Jul 01, 2027 5.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 297.69 0.00 6.35 Jan 11, 2034 5.42
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 297.62 0.00 12.77 May 10, 2046 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 297.62 0.00 13.16 Mar 07, 2048 4.05
CCI CROWN CASTLE INC Communications Fixed Income 297.57 0.00 3.12 Jun 01, 2029 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 297.57 0.00 3.42 Aug 15, 2029 2.70
3030 SAUDI CEMENT Materials Equity 297.53 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 297.53 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 297.45 0.00 5.45 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.45 0.00 6.98 Jan 01, 2052 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 297.44 0.00 13.76 Nov 15, 2050 3.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 297.43 0.00 4.15 May 27, 2030 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 297.43 0.00 2.37 Jul 07, 2028 5.13
D VIRGINIA ELEC & POWER CO Electric Fixed Income 297.43 0.00 1.14 Mar 15, 2027 3.50
FMBH FIRST MID BANCSHARES INC Financials Equity 297.42 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 297.39 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 297.39 0.00 6.50 Mar 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 297.39 0.00 7.06 Jan 15, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297.30 0.00 7.47 Aug 15, 2035 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 297.28 0.00 0.94 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 297.28 0.00 2.52 Oct 06, 2028 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 297.28 0.00 2.56 Sep 15, 2028 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 297.27 0.00 13.35 Mar 01, 2049 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 297.20 0.00 4.55 Feb 09, 2031 4.40
AVGO BROADCOM INC Technology Fixed Income 297.13 0.00 3.77 Apr 15, 2030 5.00
CXM SPRINKLR INC CLASS A Information Technology Equity 297.13 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.10 0.00 7.18 Sep 01, 2051 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 297.10 0.00 4.99 Jun 30, 2031 2.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 297.10 0.00 6.90 Jan 15, 2035 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.09 0.00 15.45 Aug 15, 2059 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 297.00 0.00 6.71 May 21, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.92 0.00 13.36 Mar 01, 2049 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 296.90 0.00 7.28 Apr 15, 2035 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296.90 0.00 5.26 Oct 13, 2032 2.49
BNS BANK OF NOVA SCOTIA Banking Fixed Income 296.83 0.00 1.71 Oct 27, 2082 8.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 296.83 0.00 2.41 Jun 03, 2028 1.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 296.83 0.00 0.95 Dec 07, 2026 5.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 296.83 0.00 3.79 Mar 15, 2030 4.65
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 296.74 0.00 8.39 Jan 31, 2049 3.63
TBOTEK TBO TEK LTD Consumer Discretionary Equity 296.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 296.57 0.00 10.03 Jun 15, 2041 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 296.57 0.00 13.98 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 296.54 0.00 1.05 Feb 15, 2027 3.80
CVX CHEVRON USA INC Energy Fixed Income 296.54 0.00 1.88 Jan 15, 2028 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 296.54 0.00 3.94 Jun 20, 2030 4.90
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 296.50 0.00 6.58 Jun 15, 2034 5.50
CCI CROWN CASTLE INC Communications Fixed Income 296.40 0.00 12.35 May 15, 2047 4.75
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.38 0.00 6.63 Nov 01, 2049 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.38 0.00 2.96 Mar 01, 2037 3.00
IDL ID LOGISTICS Industrials Equity 296.33 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 296.33 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 296.30 0.00 7.11 Dec 01, 2034 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 296.24 0.00 1.74 Nov 15, 2027 7.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 296.24 0.00 4.01 Jul 15, 2030 4.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 296.22 0.00 9.89 Apr 01, 2041 5.82
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 296.21 0.00 4.88 Jun 30, 2031 3.36
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 296.11 0.00 5.89 May 10, 2033 6.15
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 296.10 0.00 2.28 Apr 28, 2028 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 296.10 0.00 1.61 Aug 19, 2027 4.60
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 296.10 0.00 3.97 Sep 15, 2030 8.25
NNN NNN REIT INC Reits Fixed Income 296.05 0.00 15.17 Apr 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 296.05 0.00 11.86 Aug 01, 2045 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 296.05 0.00 12.82 Mar 15, 2048 4.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 296.01 0.00 5.63 Mar 15, 2032 2.65
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 296.01 0.00 5.63 Apr 01, 2032 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 295.95 0.00 2.25 May 06, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 295.95 0.00 4.18 Sep 23, 2030 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.91 0.00 6.14 May 15, 2033 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 295.91 0.00 6.08 May 15, 2033 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 295.87 0.00 13.54 Jan 15, 2054 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 295.81 0.00 5.45 Aug 15, 2032 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 295.80 0.00 1.60 Aug 13, 2027 4.60
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 295.80 0.00 0.96 Dec 01, 2026 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 295.80 0.00 2.85 Jan 25, 2029 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 295.71 0.00 5.52 Aug 01, 2032 4.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.71 0.00 6.59 Mar 28, 2034 5.30
COP CONOCOPHILLIPS Energy Fixed Income 295.70 0.00 12.42 Oct 01, 2047 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 295.70 0.00 13.33 Apr 01, 2053 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 295.65 0.00 1.58 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 295.65 0.00 1.05 Jan 15, 2077 6.00
HES HESS CORP Energy Fixed Income 295.61 0.00 4.66 Aug 15, 2031 7.30
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 295.61 0.00 6.15 Jun 27, 2054 7.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 295.61 0.00 5.37 Sep 12, 2032 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 295.52 0.00 14.95 Jun 01, 2062 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 295.52 0.00 11.62 Mar 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 295.52 0.00 10.61 Oct 25, 2042 5.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 295.51 0.00 6.99 Oct 03, 2034 5.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 295.50 0.00 1.92 Jan 15, 2083 7.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 295.36 0.00 2.13 Apr 01, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 295.36 0.00 3.35 Sep 06, 2030 4.89
SO GEORGIA POWER COMPANY Electric Fixed Income 295.36 0.00 2.20 May 16, 2028 4.65
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 295.34 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 295.31 0.00 6.50 Jan 11, 2034 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 295.31 0.00 7.10 Mar 11, 2035 5.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.31 0.00 3.62 Dec 01, 2035 1.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.31 0.00 6.74 Apr 01, 2048 2.50
8098 INABATA LTD Industrials Equity 295.27 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 295.27 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 295.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 295.21 0.00 2.05 Mar 15, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 295.21 0.00 4.25 Jun 01, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.21 0.00 1.50 Jul 27, 2027 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 295.17 0.00 11.12 Sep 01, 2044 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 295.06 0.00 1.76 Nov 01, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.06 0.00 1.04 Jan 08, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.02 0.00 5.97 Apr 01, 2033 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.02 0.00 4.36 Jan 11, 2031 5.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.96 0.00 6.52 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 294.96 0.00 6.49 Jan 20, 2045 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 294.91 0.00 1.05 Jan 11, 2028 2.47
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 294.90 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 294.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.83 0.00 12.77 Mar 01, 2053 5.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 294.83 0.00 11.43 Jun 23, 2045 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 294.83 0.00 10.42 Mar 15, 2042 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.83 0.00 14.61 May 20, 2050 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 294.82 0.00 7.02 Nov 20, 2035 5.22
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 294.77 0.00 3.59 Jan 15, 2030 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.77 0.00 1.07 Jan 15, 2027 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294.72 0.00 6.61 May 26, 2035 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 294.62 0.00 1.07 Jan 11, 2027 2.02
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 294.62 0.00 2.56 Oct 24, 2028 4.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 294.48 0.00 10.72 Jun 15, 2043 5.75
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 294.46 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.32 0.00 2.74 Jan 17, 2029 5.75
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 294.24 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 294.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 294.17 0.00 2.17 Apr 19, 2029 5.24
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 294.13 0.00 13.26 Oct 15, 2052 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 294.13 0.00 11.44 Mar 15, 2043 4.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 294.12 0.00 5.99 Aug 04, 2033 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 294.12 0.00 5.60 Sep 15, 2032 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 294.12 0.00 5.94 Jan 15, 2033 4.20
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 294.05 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 294.03 0.00 2.85 Feb 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 294.03 0.00 1.72 Oct 24, 2027 5.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.03 0.00 3.63 Jan 23, 2030 5.40
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 294.02 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 293.95 0.00 13.39 Apr 01, 2054 5.70
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 293.95 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 293.93 0.00 5.47 Jul 09, 2032 5.15
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 293.89 0.00 6.47 Jan 20, 2048 3.50
RDN RADIAN GROUP INC Insurance Fixed Income 293.88 0.00 2.94 May 15, 2029 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 293.83 0.00 6.08 May 01, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 293.83 0.00 5.25 Sep 13, 2031 2.56
BA BOEING CO Capital Goods Fixed Income 293.78 0.00 9.41 Mar 01, 2038 3.55
PUMP PROPETRO HOLDING CORP Energy Equity 293.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 293.73 0.00 5.33 Sep 10, 2031 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 293.73 0.00 2.69 Nov 01, 2029 4.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 293.63 0.00 5.02 Jul 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 293.63 0.00 7.19 Apr 15, 2035 5.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 293.59 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 293.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 293.58 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 293.58 0.00 2.94 Mar 21, 2029 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 293.53 0.00 5.69 Apr 01, 2032 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 293.53 0.00 4.51 Apr 15, 2031 5.85
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.53 0.00 7.41 Sep 01, 2051 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 293.53 0.00 6.49 Nov 20, 2045 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 293.43 0.00 1.63 Aug 20, 2027 2.70
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 293.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 293.33 0.00 6.40 Jan 19, 2034 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 293.29 0.00 2.47 Oct 01, 2028 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 293.25 0.00 15.03 Mar 15, 2051 2.90
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 293.25 0.00 15.55 Jan 24, 2077 4.85
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.17 0.00 6.11 Jun 01, 2050 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 293.17 0.00 5.83 Jul 01, 2045 3.50
SNT SANTAM LTD Financials Equity 293.15 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 293.15 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 293.15 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 293.15 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 293.15 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 293.15 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 293.15 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 293.14 0.00 1.17 Feb 23, 2027 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 293.14 0.00 3.98 Mar 15, 2030 2.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 293.13 0.00 5.31 Nov 15, 2031 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 293.13 0.00 6.14 Dec 07, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 293.13 0.00 4.63 Dec 15, 2030 2.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 293.13 0.00 7.06 Sep 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 293.08 0.00 11.48 Nov 15, 2044 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 293.03 0.00 5.51 May 26, 2033 4.99
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 292.99 0.00 1.86 Nov 19, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 292.99 0.00 1.77 Oct 01, 2027 1.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 292.99 0.00 2.71 Nov 15, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 292.99 0.00 1.07 Jan 11, 2027 3.20
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 292.91 0.00 14.50 Jun 15, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.84 0.00 4.65 Mar 15, 2031 4.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 292.84 0.00 1.79 Nov 15, 2027 3.40
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.82 0.00 6.95 Nov 01, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 292.82 0.00 6.52 Mar 01, 2047 3.00
URGN UROGEN PHARMA LTD Health Care Equity 292.79 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 292.71 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 292.71 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 292.71 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 292.70 0.00 3.01 May 15, 2029 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 292.55 0.00 1.07 Jan 15, 2027 2.88
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 292.54 0.00 7.06 Jul 15, 2035 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 292.54 0.00 6.44 Mar 01, 2034 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 292.54 0.00 7.35 May 15, 2035 5.25
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.46 0.00 3.92 Jun 01, 2036 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.46 0.00 6.66 Mar 01, 2048 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 292.46 0.00 6.63 Nov 20, 2049 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 292.46 0.00 6.99 Mar 20, 2053 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 292.44 0.00 5.29 Aug 12, 2033 6.54
EBAY EBAY INC Consumer Cyclical Fixed Income 292.40 0.00 1.35 Jun 05, 2027 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.40 0.00 1.56 Aug 14, 2027 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 292.38 0.00 12.97 Feb 10, 2053 5.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 292.34 0.00 6.46 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.34 0.00 7.03 Jan 31, 2035 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 292.34 0.00 7.37 May 30, 2035 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 292.34 0.00 6.49 Apr 05, 2035 5.70
EFX EQUIFAX INC Technology Fixed Income 292.25 0.00 3.38 Sep 15, 2029 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 292.21 0.00 13.38 Nov 01, 2053 6.13
STT STATE STREET CORP Banking Fixed Income 292.14 0.00 5.83 Jan 26, 2034 4.82
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 292.10 0.00 6.21 Aug 20, 2050 3.50
PDN PALADIN ENERGY LTD Energy Equity 292.10 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 291.96 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 291.96 0.00 1.07 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 291.96 0.00 3.95 May 28, 2030 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 291.86 0.00 13.58 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 291.86 0.00 9.78 Nov 01, 2040 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 291.85 0.00 4.99 Jun 01, 2031 2.80
5469 HANNSTAR BOARD CORP Information Technology Equity 291.83 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 291.83 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 291.81 0.00 2.20 Mar 15, 2028 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.81 0.00 3.15 Jun 26, 2029 4.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 291.75 0.00 7.09 Dec 03, 2035 5.51
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.75 0.00 6.85 Dec 01, 2051 3.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.75 0.00 3.92 Jun 01, 2037 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 291.68 0.00 11.54 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 291.68 0.00 12.95 May 15, 2046 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 291.68 0.00 11.13 Jan 15, 2044 5.10
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 291.55 0.00 6.82 Sep 01, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.55 0.00 7.09 Nov 01, 2034 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 291.51 0.00 13.51 Apr 01, 2050 4.20
AEE AMEREN CORPORATION Electric Fixed Income 291.51 0.00 2.78 Jan 15, 2029 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.45 0.00 6.52 Apr 15, 2034 5.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 291.45 0.00 5.02 Jul 14, 2031 2.88
3374 XINTEC INC Information Technology Equity 291.40 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 291.40 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 291.40 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.39 0.00 3.11 Feb 01, 2035 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 291.37 0.00 3.91 Mar 08, 2030 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 291.34 0.00 13.84 Apr 01, 2054 5.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 291.25 0.00 6.91 Sep 16, 2034 5.13
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 291.22 0.00 3.05 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 291.22 0.00 2.75 Jan 08, 2029 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.16 0.00 9.35 Nov 15, 2040 7.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 291.16 0.00 15.49 Dec 06, 2059 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 291.16 0.00 8.13 Jul 01, 2036 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 291.15 0.00 5.71 Mar 15, 2033 6.30
EOG EOG RESOURCES INC Energy Fixed Income 291.07 0.00 3.83 Apr 15, 2030 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 291.07 0.00 1.71 Sep 23, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 291.07 0.00 3.90 May 13, 2031 5.10
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 291.05 0.00 6.06 May 15, 2033 5.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 291.04 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 291.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 290.99 0.00 14.76 May 18, 2051 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 290.99 0.00 13.75 Jun 01, 2049 3.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 290.99 0.00 11.94 Mar 15, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 290.99 0.00 10.84 Apr 01, 2044 5.45
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 290.96 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 290.96 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 290.96 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 290.95 0.00 6.63 Mar 15, 2034 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 290.85 0.00 6.56 Jul 15, 2034 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 290.85 0.00 5.55 Oct 28, 2033 6.12
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 290.77 0.00 2.04 Feb 16, 2028 5.19
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 290.77 0.00 3.73 Dec 01, 2029 2.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 290.77 0.00 1.87 Nov 28, 2028 3.76
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.68 0.00 6.52 Aug 01, 2050 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 290.68 0.00 7.17 Sep 20, 2050 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 290.66 0.00 5.97 Mar 14, 2033 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 290.63 0.00 2.14 Apr 12, 2028 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 290.63 0.00 2.86 Jan 30, 2029 5.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 290.63 0.00 2.18 Mar 05, 2028 1.50
OKE ONEOK INC Energy Fixed Income 290.63 0.00 1.67 Sep 24, 2027 4.25
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 290.57 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 290.52 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 290.52 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 290.48 0.00 3.45 Sep 01, 2029 2.95
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 290.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 290.33 0.00 1.46 Jul 15, 2027 3.55
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 290.33 0.00 3.03 May 30, 2029 7.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.32 0.00 6.87 Dec 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 290.16 0.00 5.50 Nov 18, 2031 2.00
NI NISOURCE INC Natural Gas Fixed Income 290.16 0.00 6.59 Apr 01, 2034 5.35
017960 HANKUK CARBON LTD Materials Equity 290.08 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 290.08 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 290.08 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 290.08 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 290.08 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 290.06 0.00 5.45 Jan 22, 2032 3.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 290.03 0.00 3.61 Feb 01, 2030 5.55
EXE EXPAND ENERGY CORP Energy Fixed Income 290.03 0.00 0.24 Feb 01, 2029 5.38
4443 SANSAN INC Information Technology Equity 289.98 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 289.98 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 289.98 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 289.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.94 0.00 15.12 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 289.94 0.00 16.80 Jul 01, 2114 4.68
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 289.90 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 289.89 0.00 4.46 Oct 15, 2030 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289.77 0.00 15.18 Apr 01, 2052 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 289.76 0.00 5.28 Jan 14, 2037 3.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 289.76 0.00 6.43 May 31, 2035 6.34
CCI CROWN CASTLE INC Communications Fixed Income 289.67 0.00 6.84 Sep 01, 2034 5.20
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 289.64 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 289.64 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 289.64 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 289.64 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.61 0.00 5.16 Aug 01, 2052 4.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.61 0.00 3.48 Oct 01, 2035 2.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.61 0.00 3.92 Jun 01, 2037 2.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 289.59 0.00 12.54 Aug 15, 2045 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 289.59 0.00 3.91 Apr 17, 2030 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 289.59 0.00 2.33 Jun 12, 2028 4.33
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 289.57 0.00 7.32 Apr 01, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 289.47 0.00 4.89 Apr 27, 2031 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.47 0.00 6.55 Jul 10, 2035 5.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 289.44 0.00 2.00 Jan 17, 2028 3.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.44 0.00 4.33 Nov 20, 2030 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.44 0.00 1.55 Aug 12, 2027 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 289.42 0.00 13.33 May 15, 2048 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 289.42 0.00 12.88 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 289.42 0.00 14.79 Apr 15, 2050 3.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 289.27 0.00 7.53 Sep 19, 2035 5.05
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.25 0.00 6.87 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 289.25 0.00 5.90 Jul 20, 2053 4.00
MFCB MEGA FIRST CORPORATION Utilities Equity 289.20 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 289.20 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 289.20 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 289.17 0.00 6.89 Sep 15, 2034 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 289.07 0.00 10.44 Sep 15, 2043 6.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 289.07 0.00 15.70 Oct 01, 2050 2.49
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 289.00 0.00 2.66 Dec 15, 2028 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 289.00 0.00 4.10 Aug 04, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.00 0.00 3.31 Jul 16, 2030 3.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 289.00 0.00 1.74 Sep 26, 2027 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 289.00 0.00 2.92 Mar 15, 2029 5.40
V VISA INC Technology Fixed Income 289.00 0.00 1.66 Sep 15, 2027 2.75
2121 MIXI INC Communication Equity 288.92 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 288.89 0.00 14.85 Jun 15, 2050 2.90
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.89 0.00 6.71 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 288.89 0.00 6.00 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.89 0.00 6.17 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 288.89 0.00 5.78 Apr 01, 2043 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.77 0.00 5.89 Feb 06, 2033 4.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 288.77 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 288.77 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 288.70 0.00 4.29 Sep 15, 2030 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 288.67 0.00 6.59 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.67 0.00 5.57 Jul 27, 2032 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 288.57 0.00 5.22 Mar 12, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 288.56 0.00 2.82 Jan 15, 2029 4.25
VLTO VERALTO CORP Capital Goods Fixed Income 288.48 0.00 6.21 Sep 18, 2033 5.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 288.41 0.00 0.44 Jan 15, 2028 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 288.38 0.00 4.35 Mar 15, 2031 6.65
2157 LEPU BIOPHARMA LTD H Health Care Equity 288.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 288.28 0.00 4.50 Feb 15, 2031 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 288.26 0.00 1.53 Jul 21, 2028 4.89
GMT GATX CORPORATION Finance Companies Fixed Income 288.26 0.00 4.01 Jun 30, 2030 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 288.26 0.00 4.25 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 288.26 0.00 1.38 Jun 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.26 0.00 2.44 Jul 19, 2028 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 288.11 0.00 1.42 Jul 03, 2027 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 288.08 0.00 6.31 Jan 01, 2034 5.50
KMI KINDER MORGAN INC Energy Fixed Income 288.08 0.00 5.86 Feb 01, 2033 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 287.98 0.00 7.14 Feb 15, 2035 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 287.98 0.00 7.64 Nov 26, 2035 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 287.97 0.00 1.52 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 287.97 0.00 1.61 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 287.97 0.00 3.99 May 30, 2030 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.88 0.00 6.34 Dec 01, 2033 6.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 287.86 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 287.85 0.00 12.95 Aug 15, 2049 4.15
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 287.82 0.00 5.05 Apr 01, 2046 4.50
XEL XCEL ENERGY INC Electric Fixed Income 287.68 0.00 5.44 Jun 01, 2032 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 287.67 0.00 14.38 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 287.67 0.00 11.25 Aug 15, 2043 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 287.58 0.00 4.77 Feb 16, 2031 2.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 287.52 0.00 2.93 Feb 28, 2029 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 287.48 0.00 5.42 May 09, 2032 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 287.48 0.00 5.47 May 22, 2032 4.85
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.47 0.00 1.92 Nov 01, 2053 6.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 287.45 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 287.39 0.00 6.41 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 287.39 0.00 5.42 Aug 16, 2032 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 287.39 0.00 5.74 Nov 15, 2032 5.20
T AT&T INC Communications Fixed Income 287.32 0.00 10.15 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 287.32 0.00 13.70 Sep 15, 2052 4.75
MA MASTERCARD INC Technology Fixed Income 287.32 0.00 13.15 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 287.32 0.00 12.48 Oct 01, 2048 5.05
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 287.11 0.00 4.10 Jul 20, 2052 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 287.08 0.00 1.44 Jul 01, 2027 4.40
026960 DONG SUH INC Consumer Staples Equity 287.01 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 287.01 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 287.01 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 287.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 286.99 0.00 5.92 May 18, 2032 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 286.97 0.00 12.51 Jan 30, 2047 4.35
OKE ONEOK INC Energy Fixed Income 286.93 0.00 2.61 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286.93 0.00 2.26 Apr 28, 2028 4.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 286.89 0.00 7.12 Apr 02, 2035 5.88
KRNT KORNIT DIGITAL LTD Industrials Equity 286.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 286.80 0.00 9.61 Mar 15, 2040 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 286.78 0.00 1.78 Nov 02, 2027 3.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 286.78 0.00 1.18 Mar 01, 2027 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.75 0.00 7.60 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 286.75 0.00 6.49 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 286.75 0.00 6.41 Dec 20, 2052 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 286.63 0.00 13.72 May 15, 2053 5.15
CCI CROWN CASTLE INC Communications Fixed Income 286.63 0.00 2.49 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 286.63 0.00 4.18 Aug 26, 2030 4.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.63 0.00 3.20 Jul 09, 2029 5.32
SJVN SJVN LTD Utilities Equity 286.58 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 286.49 0.00 2.26 May 15, 2028 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 286.49 0.00 2.78 Jan 08, 2029 5.50
OVV OVINTIV INC Energy Fixed Income 286.49 0.00 2.22 May 15, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 286.49 0.00 2.66 Nov 15, 2028 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 286.45 0.00 8.32 Nov 15, 2037 6.90
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.40 0.00 4.64 Aug 01, 2052 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.40 0.00 6.40 Jul 01, 2051 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 286.40 0.00 6.41 Mar 20, 2052 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 286.28 0.00 15.43 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 286.28 0.00 14.27 Oct 01, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 286.10 0.00 5.69 Sep 15, 2032 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 285.93 0.00 8.49 Apr 15, 2038 6.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 285.90 0.00 3.95 Jun 18, 2030 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 285.90 0.00 1.82 Dec 01, 2027 3.38
PNL POSTNL NV Industrials Equity 285.75 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 285.75 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 285.75 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 285.75 0.00 11.16 May 08, 2042 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 285.75 0.00 12.31 Jul 01, 2052 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 285.75 0.00 14.07 Jun 01, 2052 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 285.75 0.00 0.92 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.75 0.00 2.65 Nov 15, 2028 3.95
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 285.75 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 285.70 0.00 6.41 Feb 20, 2034 5.63
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 285.68 0.00 6.49 Apr 20, 2046 4.00
NBR NABORS INDUSTRIES LTD Energy Equity 285.65 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 285.60 0.00 0.91 Feb 15, 2062 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 285.60 0.00 3.97 Jul 13, 2030 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 285.60 0.00 2.92 Mar 15, 2029 4.13
C CITIGROUP INC Banking Fixed Income 285.58 0.00 8.41 Mar 05, 2038 6.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 285.58 0.00 11.79 Mar 15, 2045 4.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 285.45 0.00 4.01 Apr 30, 2030 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 285.40 0.00 11.58 Sep 15, 2042 3.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 285.30 0.00 5.61 Dec 06, 2032 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 285.30 0.00 6.06 Mar 01, 2033 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 285.30 0.00 6.69 Jul 15, 2034 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 285.30 0.00 6.98 Dec 06, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 285.30 0.00 7.50 Aug 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 285.30 0.00 7.14 Mar 15, 2035 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.30 0.00 3.63 Apr 08, 2030 6.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 285.30 0.00 1.69 Sep 15, 2047 4.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 285.26 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 285.26 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 285.26 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 285.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 285.23 0.00 10.99 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 285.23 0.00 13.72 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 285.23 0.00 12.17 Oct 01, 2045 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 285.23 0.00 11.77 May 22, 2043 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 285.21 0.00 7.57 Oct 30, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 285.16 0.00 2.33 Jun 13, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.16 0.00 3.15 May 24, 2029 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 285.01 0.00 4.67 Oct 29, 2030 1.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.01 0.00 2.50 Sep 08, 2028 4.88
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.97 0.00 4.92 Oct 01, 2045 4.50
082270 GEMVAX & KAEL LTD Information Technology Equity 284.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 284.71 0.00 15.38 May 28, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 284.71 0.00 7.74 Feb 15, 2036 5.13
MA MASTERCARD INC Technology Fixed Income 284.71 0.00 5.96 Mar 09, 2033 4.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 284.71 0.00 4.92 Sep 04, 2031 4.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 284.71 0.00 1.15 Mar 15, 2027 5.10
NRG NRG ENERGY INC 144A Electric Fixed Income 284.71 0.00 4.27 Oct 15, 2030 4.73
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 284.71 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.71 0.00 2.00 Feb 15, 2028 4.60
8628 MATSUI SECURITIES LTD Financials Equity 284.69 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 284.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284.61 0.00 6.52 Jan 10, 2034 4.90
APP APPLOVIN CORP Communications Fixed Income 284.61 0.00 5.06 Dec 01, 2031 5.38
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.61 0.00 6.86 Nov 01, 2051 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 284.61 0.00 5.39 Mar 20, 2048 4.50
BHVN BIOHAVEN LTD Health Care Equity 284.59 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 284.57 0.00 1.14 Mar 13, 2027 5.64
OGS ONE GAS INC Natural Gas Fixed Income 284.57 0.00 2.98 Apr 01, 2029 5.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 284.51 0.00 4.71 Jan 15, 2031 2.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.42 0.00 2.67 Sep 15, 2028 1.70
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 284.38 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 284.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 284.36 0.00 13.80 Sep 15, 2055 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.27 0.00 2.27 May 09, 2028 4.83
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 284.27 0.00 3.49 Sep 15, 2029 2.95
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.26 0.00 5.39 May 01, 2052 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 284.21 0.00 7.16 Mar 01, 2035 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 284.18 0.00 13.41 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 283.83 0.00 8.49 Mar 15, 2039 8.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 283.83 0.00 2.10 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 283.83 0.00 2.76 Nov 14, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 283.83 0.00 2.18 Mar 08, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 283.83 0.00 1.78 Nov 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 283.83 0.00 1.76 Dec 01, 2027 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 283.83 0.00 2.72 Feb 06, 2029 5.33
ENBCN ENBRIDGE INC Energy Fixed Income 283.68 0.00 1.45 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 283.68 0.00 1.08 Jan 15, 2027 2.15
8097 SAN-AI OBBLI LTD Energy Equity 283.63 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 283.63 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 283.63 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.54 0.00 3.50 Oct 01, 2036 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.53 0.00 2.03 Mar 01, 2028 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 283.52 0.00 6.89 Sep 01, 2034 5.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 283.51 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 283.51 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 283.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 283.42 0.00 5.03 Aug 15, 2031 3.38
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 283.38 0.00 3.73 Mar 10, 2035 5.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 283.38 0.00 3.15 Jun 30, 2029 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 283.38 0.00 1.47 Jul 02, 2027 5.27
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 283.38 0.00 1.55 Aug 15, 2027 3.40
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 283.34 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 283.31 0.00 10.96 Mar 26, 2042 4.54
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 283.31 0.00 12.18 Dec 01, 2044 4.15
CCI CROWN CASTLE INC Communications Fixed Income 283.22 0.00 5.08 Jul 15, 2031 2.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.19 0.00 5.74 Sep 01, 2052 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.19 0.00 1.71 Jan 01, 2054 6.50
T AT&T INC Communications Fixed Income 283.14 0.00 15.63 Feb 01, 2061 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 283.12 0.00 5.05 May 28, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 283.12 0.00 4.97 Jun 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 283.09 0.00 3.20 Jun 01, 2029 3.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 283.03 0.00 6.93 Feb 11, 2035 5.98
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 282.94 0.00 1.06 Jan 15, 2027 5.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 282.83 0.00 6.49 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 282.83 0.00 5.90 Mar 20, 2053 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 282.79 0.00 11.22 May 15, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 282.79 0.00 13.20 Sep 01, 2053 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 282.79 0.00 4.54 Sep 15, 2030 1.25
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 282.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 282.64 0.00 2.25 May 15, 2028 4.50
STT STATE STREET CORP Banking Fixed Income 282.63 0.00 7.09 Feb 28, 2036 5.15
6214 SYSTEX CORP Information Technology Equity 282.63 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 282.63 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 282.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.61 0.00 11.67 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 282.61 0.00 13.15 Nov 01, 2048 4.40
9037 HAMAKYOREX LTD Industrials Equity 282.57 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 282.57 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 282.50 0.00 1.99 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 282.50 0.00 1.11 Jan 28, 2028 4.97
STT STATE STREET CORP Banking Fixed Income 282.50 0.00 3.74 Feb 28, 2030 4.73
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 282.47 0.00 5.71 Dec 20, 2045 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 282.44 0.00 13.70 Jun 01, 2054 5.65
AVGO BROADCOM INC 144A Technology Fixed Income 282.35 0.00 3.05 Apr 15, 2029 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 282.35 0.00 2.16 Mar 01, 2028 1.65
JD JD.COM INC Consumer Cyclical Fixed Income 282.35 0.00 3.70 Jan 14, 2030 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.35 0.00 3.96 May 17, 2030 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 282.35 0.00 4.13 Aug 15, 2030 4.50
HAFC HANMI FINANCIAL CORP Financials Equity 282.28 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 282.26 0.00 10.67 Jul 15, 2043 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282.23 0.00 5.86 Feb 01, 2034 4.71
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 282.20 0.00 3.70 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 282.20 0.00 1.13 Feb 02, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 282.20 0.00 2.94 Feb 02, 2029 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 282.20 0.00 1.99 Feb 10, 2028 4.70
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 282.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 282.09 0.00 14.01 Apr 27, 2051 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 282.05 0.00 3.38 Sep 11, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 282.05 0.00 1.73 Sep 14, 2027 1.10
NTAP NETAPP INC Technology Fixed Income 282.05 0.00 4.15 Jun 22, 2030 2.70
INTC INTEL CORPORATION Technology Fixed Income 281.94 0.00 5.94 Dec 15, 2032 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 281.92 0.00 13.54 Apr 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.90 0.00 2.56 Sep 15, 2028 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 281.90 0.00 0.30 Feb 01, 2029 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 281.90 0.00 3.92 Apr 01, 2030 3.20
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 281.76 0.00 6.19 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 281.76 0.00 5.36 Sep 01, 2046 4.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 281.76 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 281.76 0.00 3.43 Nov 15, 2029 7.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 281.76 0.00 3.04 Mar 08, 2029 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 281.76 0.00 2.86 Feb 08, 2029 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.74 0.00 15.02 Dec 01, 2051 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 281.74 0.00 11.05 Dec 15, 2045 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 281.74 0.00 4.32 Mar 01, 2031 7.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 281.57 0.00 7.83 Jun 01, 2036 6.20
6104 SHIBAURA MACHINE LTD Industrials Equity 281.51 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 281.51 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 281.51 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 281.51 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 281.46 0.00 1.10 Feb 10, 2027 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 281.46 0.00 3.77 Mar 15, 2030 4.90
AEGON AEGON LTD Insurance Fixed Income 281.46 0.00 2.19 Apr 11, 2048 5.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 281.44 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 281.44 0.00 5.96 Nov 02, 2032 4.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 281.41 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 281.41 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.40 0.00 6.64 Sep 01, 2052 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 281.39 0.00 13.89 May 01, 2050 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 281.34 0.00 7.10 Sep 18, 2034 4.38
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 281.31 0.00 1.93 Jan 15, 2028 3.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 281.31 0.00 4.11 Jun 01, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 281.22 0.00 12.44 Mar 01, 2045 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 281.17 0.00 3.04 Apr 03, 2029 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 281.17 0.00 2.62 Nov 17, 2028 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.17 0.00 2.25 Apr 25, 2028 4.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 281.14 0.00 7.02 Oct 15, 2034 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 281.04 0.00 13.39 Dec 01, 2047 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 281.04 0.00 4.93 Mar 11, 2031 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 281.02 0.00 3.60 Jan 15, 2030 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.02 0.00 2.27 May 30, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 281.02 0.00 1.76 Nov 15, 2027 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 280.94 0.00 6.77 Sep 15, 2034 5.70
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 280.88 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 280.88 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 280.88 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 280.87 0.00 14.03 Apr 15, 2050 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 280.85 0.00 6.90 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 280.85 0.00 5.11 Aug 01, 2031 2.60
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 280.65 0.00 7.39 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Electric Fixed Income 280.65 0.00 5.45 May 15, 2032 4.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 280.57 0.00 1.17 Feb 24, 2032 4.06
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 280.55 0.00 7.23 May 15, 2035 5.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 280.52 0.00 7.77 Aug 11, 2041 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 280.52 0.00 11.40 Jun 10, 2044 4.50
7205 HINO MOTORS LTD Industrials Equity 280.45 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 280.44 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 280.44 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 280.43 0.00 1.49 Jun 22, 2027 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 280.35 0.00 12.88 Jun 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 280.35 0.00 12.56 Nov 15, 2047 4.38
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.33 0.00 6.40 Mar 01, 2051 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 280.28 0.00 2.03 Feb 07, 2028 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 280.28 0.00 1.72 Sep 19, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 280.28 0.00 1.21 Apr 01, 2027 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 280.25 0.00 5.70 Sep 03, 2032 4.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.17 0.00 9.32 Nov 15, 2039 6.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 280.15 0.00 5.36 Jan 15, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280.15 0.00 5.41 Apr 19, 2033 4.32
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 280.13 0.00 3.51 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Communications Fixed Income 280.13 0.00 1.22 Mar 15, 2027 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 280.05 0.00 7.21 Apr 01, 2035 5.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 279.98 0.00 2.89 Jan 15, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 279.98 0.00 1.10 Mar 01, 2027 3.50
OVV OVINTIV INC Energy Fixed Income 279.85 0.00 6.60 Aug 15, 2034 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 279.83 0.00 3.91 Jun 15, 2030 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 279.83 0.00 3.53 Jan 15, 2030 6.13
GXO GXO LOGISTICS INC Transportation Fixed Income 279.83 0.00 3.02 May 06, 2029 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 279.83 0.00 2.15 Apr 15, 2028 5.35
CSX CSX CORP Transportation Fixed Income 279.82 0.00 13.87 May 01, 2050 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 279.82 0.00 12.14 Mar 15, 2046 4.55
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 279.69 0.00 1.63 Nov 19, 2029 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 279.69 0.00 2.26 Apr 15, 2028 2.45
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.62 0.00 6.46 Aug 01, 2049 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 279.56 0.00 6.49 Feb 15, 2034 5.20
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 279.56 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 279.56 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 279.56 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 279.56 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 279.56 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 279.54 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.54 0.00 1.56 Aug 01, 2027 4.75
OKE ONEOK INC Energy Fixed Income 279.47 0.00 11.00 Oct 15, 2043 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 279.47 0.00 13.85 May 15, 2050 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 279.46 0.00 6.94 Nov 14, 2034 5.40
8876 RELO GROUP INC Real Estate Equity 279.40 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 279.40 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 279.40 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 279.39 0.00 2.31 Jun 14, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.39 0.00 1.40 May 20, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 279.39 0.00 3.46 Oct 01, 2029 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 279.39 0.00 3.81 Jan 16, 2030 2.65
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 279.30 0.00 10.23 Apr 03, 2042 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 279.30 0.00 15.22 Jan 08, 2051 3.10
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 279.26 0.00 1.40 Mar 01, 2030 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.26 0.00 3.88 Nov 01, 2052 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 279.24 0.00 3.58 Jan 24, 2030 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 279.24 0.00 2.21 May 15, 2028 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 279.24 0.00 1.41 Jun 06, 2028 4.12
O REALTY INCOME CORPORATION Reits Fixed Income 279.16 0.00 7.30 Apr 15, 2035 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 279.16 0.00 7.02 Sep 11, 2034 4.63
601916 CHINA ZHESHANG BANK LTD A Financials Equity 279.13 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 279.13 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 279.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 279.12 0.00 10.77 Jul 15, 2042 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 279.12 0.00 13.63 Jun 15, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 279.10 0.00 1.48 Jul 15, 2027 3.25
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 279.09 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 279.06 0.00 6.76 Sep 15, 2034 5.75
VMW VMWARE LLC Technology Fixed Income 278.95 0.00 2.58 Aug 15, 2028 1.80
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.91 0.00 6.21 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 278.91 0.00 5.88 Sep 01, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.86 0.00 4.71 Mar 15, 2031 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278.80 0.00 2.31 Jun 05, 2028 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 278.78 0.00 13.33 Dec 01, 2047 3.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 278.69 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 278.69 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 278.65 0.00 1.29 Apr 07, 2027 3.65
BRKHEC PACIFICORP Electric Fixed Income 278.60 0.00 8.52 Jul 15, 2038 6.35
AEE AMEREN CORPORATION Electric Fixed Income 278.57 0.00 4.52 Jan 15, 2031 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 278.57 0.00 4.53 Jan 15, 2031 4.15
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.55 0.00 6.17 Mar 01, 2052 3.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 278.52 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 278.50 0.00 2.30 Jun 12, 2028 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 278.43 0.00 11.31 Nov 26, 2043 5.25
AXASA AXA SA Insurance Fixed Income 278.37 0.00 4.05 Dec 15, 2030 8.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 278.36 0.00 2.52 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 278.36 0.00 1.05 Jan 06, 2027 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.36 0.00 2.81 Feb 01, 2029 6.63
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 278.34 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 278.25 0.00 14.43 Sep 10, 2051 3.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 278.25 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 278.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 278.08 0.00 14.32 May 01, 2050 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 278.08 0.00 14.66 Apr 01, 2051 3.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 278.07 0.00 5.42 Nov 24, 2031 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.06 0.00 2.87 Jan 29, 2029 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.06 0.00 1.14 Feb 12, 2027 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 278.06 0.00 4.01 Jul 09, 2030 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 277.97 0.00 5.65 Dec 15, 2032 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 277.91 0.00 4.00 May 15, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277.91 0.00 1.83 Nov 10, 2027 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.90 0.00 12.83 Nov 15, 2046 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 277.87 0.00 7.08 Apr 15, 2035 5.95
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.84 0.00 1.94 Aug 01, 2039 5.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.84 0.00 6.32 Dec 01, 2046 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 277.84 0.00 6.17 Jan 20, 2052 3.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 277.84 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 277.81 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 277.81 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 277.77 0.00 1.73 Sep 30, 2027 3.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.73 0.00 7.59 Jul 15, 2036 6.71
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 277.67 0.00 6.24 Mar 25, 2034 7.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 277.62 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 277.62 0.00 3.96 May 15, 2030 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 277.62 0.00 1.09 Feb 08, 2028 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.55 0.00 12.91 Apr 15, 2050 5.13
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.48 0.00 6.68 Nov 01, 2050 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.48 0.00 8.43 Aug 01, 2051 2.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.47 0.00 3.88 Jun 18, 2030 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 277.47 0.00 2.56 Apr 01, 2029 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 277.47 0.00 3.36 Sep 01, 2029 4.60
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 277.37 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 277.36 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 277.32 0.00 4.10 May 20, 2030 2.82
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 277.32 0.00 2.88 Jan 31, 2029 4.60
7839 SHOEI LTD Consumer Discretionary Equity 277.28 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 277.28 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 277.28 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 277.21 0.00 14.12 Oct 01, 2050 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.17 0.00 3.56 Nov 25, 2029 4.87
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 277.17 0.00 4.25 Sep 15, 2030 3.80
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.12 0.00 7.29 Apr 01, 2051 2.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 277.08 0.00 6.48 May 02, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 277.08 0.00 5.88 Jul 15, 2033 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 277.03 0.00 1.42 Jun 11, 2027 4.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.03 0.00 3.94 Jun 05, 2030 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 276.98 0.00 5.82 Dec 01, 2032 4.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 276.94 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 276.94 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 276.94 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 276.88 0.00 1.07 Mar 15, 2027 4.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 276.88 0.00 6.80 Dec 15, 2034 5.80
ORKA ORUKA THERAPEUTICS INC Health Care Equity 276.88 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 276.86 0.00 12.51 May 01, 2048 4.83
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 276.77 0.00 6.13 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.77 0.00 7.26 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.77 0.00 7.26 Apr 01, 2051 2.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 276.77 0.00 6.94 Oct 20, 2045 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 276.68 0.00 12.62 Mar 29, 2047 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.68 0.00 12.08 Oct 22, 2044 4.25
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 276.59 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 276.50 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.41 0.00 8.01 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.41 0.00 5.74 Aug 01, 2051 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 276.41 0.00 6.94 Jan 20, 2045 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 276.39 0.00 6.10 May 03, 2033 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 276.33 0.00 12.76 Jun 15, 2046 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 276.33 0.00 12.69 Sep 15, 2054 6.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 276.29 0.00 2.89 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 276.29 0.00 4.14 Jun 30, 2030 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 276.29 0.00 2.27 Jun 01, 2028 5.25
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 276.20 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 276.19 0.00 5.95 Jun 15, 2033 5.40
EXC PECO ENERGY CO Electric Fixed Income 276.16 0.00 13.88 May 15, 2052 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.16 0.00 11.22 Mar 05, 2042 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 276.14 0.00 1.27 Apr 02, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.14 0.00 2.09 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 276.14 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.14 0.00 1.69 Sep 15, 2027 4.35
9911 NEWBORN TOWN INC Communication Equity 276.06 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 276.05 0.00 3.79 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.05 0.00 4.64 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.05 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.05 0.00 7.57 Dec 01, 2050 2.00
MA MASTERCARD INC Technology Fixed Income 275.99 0.00 1.95 Jan 15, 2028 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.99 0.00 2.05 Feb 18, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.99 0.00 4.05 Jul 23, 2030 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 275.98 0.00 13.10 Aug 15, 2047 3.70
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 275.89 0.00 6.46 Oct 30, 2034 7.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 275.84 0.00 2.82 Feb 15, 2029 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 275.79 0.00 5.27 Sep 02, 2031 2.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 275.70 0.00 1.80 Nov 15, 2027 3.15
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.70 0.00 2.23 Dec 01, 2053 6.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.70 0.00 7.01 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.70 0.00 6.36 Aug 01, 2050 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 275.69 0.00 4.81 Feb 15, 2031 1.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 275.64 0.00 8.09 May 15, 2067 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 275.64 0.00 12.10 Nov 15, 2045 4.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 275.62 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 275.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 275.59 0.00 5.46 Jun 13, 2033 4.29
STT STATE STREET CORP Banking Fixed Income 275.59 0.00 4.84 Mar 03, 2031 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 275.55 0.00 2.34 Jul 15, 2028 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 275.55 0.00 0.97 Jan 12, 2027 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 275.49 0.00 5.30 Oct 19, 2032 7.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 275.49 0.00 4.88 Mar 05, 2031 2.00
EXC EXELON CORPORATION Electric Fixed Income 275.40 0.00 2.93 Mar 15, 2029 5.15
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 275.34 0.00 2.07 Jan 01, 2032 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 275.34 0.00 5.92 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 275.34 0.00 7.08 May 20, 2046 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 275.30 0.00 5.16 Aug 12, 2031 2.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 275.30 0.00 5.05 Jul 15, 2031 2.70
OVV OVINTIV INC Energy Fixed Income 275.29 0.00 8.29 Feb 01, 2038 6.50
AEP OHIO POWER CO Electric Fixed Income 275.29 0.00 12.94 Apr 01, 2048 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 275.29 0.00 10.57 Jun 01, 2042 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 275.25 0.00 2.57 Oct 15, 2028 5.55
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 275.18 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 275.18 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 275.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 275.11 0.00 15.04 May 25, 2051 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 275.11 0.00 13.51 May 15, 2049 4.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 275.10 0.00 1.95 Feb 01, 2028 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 275.10 0.00 1.91 Jan 13, 2028 4.95
HEI HEICO CORP Capital Goods Fixed Income 275.10 0.00 2.38 Aug 01, 2028 5.25
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 275.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 275.00 0.00 5.55 Mar 01, 2032 2.90
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 274.98 0.00 2.62 May 01, 2033 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 274.98 0.00 6.49 Oct 20, 2044 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 274.96 0.00 2.20 Apr 15, 2028 3.90
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 274.94 0.00 7.38 Jan 15, 2036 6.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 274.90 0.00 6.30 Jan 15, 2034 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 274.81 0.00 3.92 May 15, 2030 4.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 274.81 0.00 4.62 Oct 30, 2030 1.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.80 0.00 7.34 May 15, 2035 5.05
OKE ONEOK INC Energy Fixed Income 274.76 0.00 12.93 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 274.76 0.00 11.42 Jun 29, 2041 2.99
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 274.74 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 274.70 0.00 4.76 Mar 24, 2031 3.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 274.70 0.00 5.27 May 13, 2032 5.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 274.66 0.00 4.29 Sep 30, 2030 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 274.66 0.00 1.61 Aug 11, 2027 2.85
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.63 0.00 6.21 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 274.63 0.00 6.94 Apr 20, 2045 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 274.59 0.00 15.29 Apr 01, 2059 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 274.51 0.00 4.16 May 15, 2030 2.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 274.50 0.00 4.73 Feb 15, 2031 2.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 274.40 0.00 5.51 Mar 13, 2037 3.32
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 274.40 0.00 5.36 Jun 01, 2032 5.60
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 274.31 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 274.31 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 274.31 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.27 0.00 6.51 Oct 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.27 0.00 5.38 May 01, 2050 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 274.27 0.00 2.28 Oct 20, 2054 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 274.24 0.00 12.81 Nov 15, 2055 6.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 274.22 0.00 1.74 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274.22 0.00 4.00 May 17, 2030 4.55
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 274.21 0.00 5.06 Nov 10, 2032 4.74
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 274.21 0.00 6.08 Sep 15, 2033 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.11 0.00 7.37 Jul 20, 2035 4.88
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 274.10 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 274.10 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 274.08 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 274.08 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 274.07 0.00 2.57 Dec 05, 2028 7.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 274.07 0.00 1.66 Sep 12, 2027 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 274.07 0.00 12.97 Feb 01, 2048 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 274.01 0.00 7.18 Mar 15, 2035 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 273.92 0.00 3.68 Jun 01, 2065 7.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 273.91 0.00 5.06 Dec 15, 2031 4.70
IDA IDAHO POWER COMPANY Electric Fixed Income 273.89 0.00 12.96 Mar 01, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 273.89 0.00 13.78 Nov 15, 2049 3.70
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 273.87 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 273.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 273.77 0.00 4.55 Oct 15, 2030 1.88
BACR BARCLAYS PLC Banking Fixed Income 273.77 0.00 4.33 Sep 23, 2035 3.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 273.72 0.00 14.65 Mar 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 273.72 0.00 14.19 Sep 15, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 273.71 0.00 7.61 Feb 01, 2035 3.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 273.63 0.00 2.86 Dec 01, 2028 1.90
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.56 0.00 5.97 Apr 01, 2050 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 273.56 0.00 5.89 Jun 20, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 273.54 0.00 9.97 Mar 01, 2039 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 273.48 0.00 1.10 Apr 01, 2027 4.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 273.43 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 273.43 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 273.43 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 273.41 0.00 5.43 Dec 01, 2031 2.65
KEY KEYCORP MTN Banking Fixed Income 273.41 0.00 6.19 Jun 01, 2033 4.79
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 273.40 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 273.37 0.00 9.98 Jun 15, 2041 5.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 273.37 0.00 12.74 Jul 01, 2055 6.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 273.33 0.00 2.69 Oct 12, 2028 3.13
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 273.33 0.00 1.08 Jan 15, 2027 1.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 273.33 0.00 3.42 Nov 04, 2029 6.40
MSCI MSCI INC 144A Technology Fixed Income 273.31 0.00 6.19 Aug 15, 2033 3.25
NEXT NEXTDECADE CORP Energy Equity 273.31 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 273.21 0.00 5.81 Mar 15, 2033 5.75
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 273.20 0.00 7.01 Jan 20, 2047 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 273.19 0.00 10.31 Jun 15, 2043 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 273.19 0.00 14.40 Mar 01, 2050 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 273.18 0.00 4.17 May 04, 2030 1.75
7966 LINTEC CORP Materials Equity 273.05 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 273.05 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 273.03 0.00 2.71 Oct 01, 2028 1.70
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 273.03 0.00 2.69 Oct 22, 2028 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 273.02 0.00 12.67 Jul 18, 2054 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 273.02 0.00 11.51 May 15, 2043 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 273.02 0.00 14.72 Apr 01, 2050 3.05
BRKHEC PACIFICORP Electric Fixed Income 273.02 0.00 4.42 Feb 15, 2031 5.30
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 272.99 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 272.99 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 272.99 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 272.99 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 272.89 0.00 2.43 Aug 21, 2028 5.38
PLD PROLOGIS LP Reits Fixed Income 272.82 0.00 7.14 Jan 31, 2035 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 272.82 0.00 5.93 Mar 09, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 272.82 0.00 5.45 Jan 27, 2033 2.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 272.74 0.00 2.00 Feb 15, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.74 0.00 3.61 Jan 09, 2030 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.72 0.00 7.59 Dec 15, 2035 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 272.67 0.00 14.28 Sep 15, 2049 3.20
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 272.55 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 272.55 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 272.52 0.00 7.41 Aug 04, 2035 5.15
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.49 0.00 7.25 Oct 01, 2051 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.42 0.00 5.57 Mar 17, 2032 3.00
D DOMINION RESOURCES INC Electric Fixed Income 272.32 0.00 10.30 Aug 01, 2041 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 272.32 0.00 4.47 Jan 15, 2031 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 272.15 0.00 3.92 May 07, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 272.15 0.00 1.98 Feb 07, 2028 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 272.15 0.00 13.76 Jun 01, 2055 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 272.15 0.00 12.93 May 15, 2046 3.75
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.13 0.00 2.89 Jun 01, 2037 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 272.12 0.00 6.13 Mar 15, 2033 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 272.12 0.00 6.05 May 20, 2033 5.40
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 272.00 0.00 1.25 Apr 10, 2027 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 272.00 0.00 3.83 Mar 14, 2030 4.61
9746 TKC CORP Industrials Equity 271.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 271.97 0.00 12.64 Nov 15, 2048 5.35
NUE NUCOR CORP Basic Industry Fixed Income 271.97 0.00 10.99 Aug 01, 2043 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 271.93 0.00 6.10 May 15, 2033 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.85 0.00 2.02 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 271.85 0.00 3.84 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 271.85 0.00 2.75 Oct 15, 2028 1.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 271.83 0.00 5.48 Jan 08, 2032 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 271.80 0.00 9.69 Jun 01, 2039 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.80 0.00 11.91 Jun 15, 2045 4.30
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 271.77 0.00 5.90 Jun 01, 2041 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.77 0.00 7.01 Aug 01, 2052 3.00
FDX FEDEX CORP Transportation Fixed Income 271.73 0.00 5.00 May 15, 2031 2.40
AEP AEP TEXAS INC Electric Fixed Income 271.70 0.00 4.24 Jul 01, 2030 2.10
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 271.68 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 271.68 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 271.68 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 271.56 0.00 2.71 Nov 01, 2028 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.56 0.00 1.30 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 271.56 0.00 3.86 Apr 01, 2030 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 271.53 0.00 5.07 Oct 23, 2031 4.85
EXC PECO ENERGY CO Electric Fixed Income 271.45 0.00 15.28 Sep 15, 2051 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 271.45 0.00 14.77 Dec 14, 2051 3.15
NXPI NXP BV Technology Fixed Income 271.43 0.00 7.41 Aug 19, 2035 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 271.41 0.00 1.85 Nov 15, 2027 4.90
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 271.38 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 271.33 0.00 4.97 Jul 15, 2031 3.25
ARVN ARVINAS INC Health Care Equity 271.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 271.27 0.00 14.12 Dec 01, 2049 3.50
5371 CORETRONIC CORP Information Technology Equity 271.24 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 271.24 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.13 0.00 7.24 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 271.13 0.00 5.48 May 30, 2032 4.95
IDT IDT CORP CLASS B Communication Equity 271.09 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.06 0.00 6.52 Jul 01, 2047 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.03 0.00 5.84 Apr 29, 2032 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 271.03 0.00 7.22 Mar 15, 2035 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 270.97 0.00 1.68 Sep 19, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 270.93 0.00 14.85 May 15, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270.93 0.00 12.94 Jun 15, 2048 4.10
RUM RUMBLE INC CLASS A Communication Equity 270.89 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 270.82 0.00 3.56 Dec 15, 2029 4.63
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 270.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 270.75 0.00 8.71 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.75 0.00 8.39 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 270.75 0.00 12.82 May 15, 2050 5.25
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.70 0.00 7.23 Jul 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.67 0.00 3.82 Mar 30, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 270.67 0.00 2.09 Sep 01, 2028 6.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 270.64 0.00 6.73 Jun 01, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 270.52 0.00 2.51 Sep 15, 2028 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.40 0.00 13.28 Apr 15, 2049 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 270.40 0.00 12.03 Apr 15, 2046 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.37 0.00 1.31 Apr 15, 2027 2.50
3040 QASSIM CEMENT Materials Equity 270.36 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 270.36 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 270.36 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 270.24 0.00 5.56 Mar 10, 2032 2.97
AEP AEP TEXAS INC Electric Fixed Income 270.23 0.00 13.26 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 270.23 0.00 13.06 Mar 15, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.23 0.00 14.14 Jul 29, 2049 3.38
STT STATE STREET CORP Banking Fixed Income 270.14 0.00 5.59 Aug 04, 2033 4.16
DE DEERE & CO Capital Goods Fixed Income 270.08 0.00 3.97 Apr 15, 2030 3.10
VALEBZ VALE SA Basic Industry Fixed Income 270.05 0.00 10.57 Sep 11, 2042 5.63
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 270.04 0.00 5.38 Jan 15, 2032 3.15
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.99 0.00 6.35 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.99 0.00 7.36 Sep 01, 2050 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 269.93 0.00 1.69 Sep 20, 2027 5.34
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 269.93 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 269.92 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 269.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 269.87 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 269.85 0.00 6.00 Jun 01, 2033 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 269.78 0.00 1.38 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 269.78 0.00 2.08 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 269.78 0.00 3.89 Feb 15, 2030 2.40
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 269.70 0.00 11.25 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 269.70 0.00 10.18 Mar 01, 2041 5.30
COF CAPITAL ONE NA Banking Fixed Income 269.63 0.00 3.84 Feb 06, 2030 2.70
MMM 3M CO Capital Goods Fixed Income 269.63 0.00 3.78 Mar 15, 2030 4.80
VTR VENTAS REALTY LP Reits Fixed Income 269.63 0.00 2.00 Mar 01, 2028 4.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.63 0.00 7.05 Jun 01, 2050 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 269.63 0.00 1.74 Jun 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 269.63 0.00 6.94 Apr 20, 2043 3.00
6213 ITEQ CORP Information Technology Equity 269.49 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 269.49 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 269.49 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 269.45 0.00 4.84 Apr 15, 2031 2.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 269.35 0.00 5.57 Feb 02, 2032 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 269.34 0.00 1.35 May 15, 2027 3.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 269.34 0.00 4.02 May 28, 2030 4.70
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.28 0.00 3.24 Jul 01, 2035 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 269.25 0.00 7.00 Dec 01, 2034 5.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 269.25 0.00 6.67 Jan 29, 2034 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 269.25 0.00 7.17 Jun 15, 2035 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 269.19 0.00 4.28 Oct 12, 2030 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.19 0.00 1.52 Jul 15, 2027 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 269.19 0.00 4.13 Oct 01, 2050 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 269.19 0.00 0.87 Dec 15, 2026 3.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 269.18 0.00 5.56 Mar 31, 2036 2.63
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 269.05 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 269.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 269.04 0.00 3.47 Mar 10, 2055 6.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 269.04 0.00 1.23 Apr 16, 2027 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.04 0.00 2.79 Feb 15, 2029 4.87
PNC PNC BANK NA Banking Fixed Income 269.04 0.00 3.63 Oct 22, 2029 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 268.95 0.00 5.77 Oct 07, 2032 4.47
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.92 0.00 4.61 Aug 01, 2048 5.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 268.92 0.00 5.39 Sep 20, 2044 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.90 0.00 3.62 Dec 03, 2029 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 268.90 0.00 1.18 Mar 26, 2027 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 268.90 0.00 3.03 Apr 20, 2029 5.10
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 268.90 0.00 2.15 Mar 25, 2029 4.86
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 268.85 0.00 6.44 Feb 15, 2034 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 268.85 0.00 6.70 Aug 15, 2034 5.70
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 268.81 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 268.81 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 268.75 0.00 2.28 Jun 01, 2028 5.10
AET AETNA INC Insurance Fixed Income 268.66 0.00 10.89 May 15, 2042 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 268.66 0.00 12.56 May 05, 2045 4.20
ECL ECOLAB INC Basic Industry Fixed Income 268.66 0.00 10.27 Dec 08, 2041 5.50
600176 CHINA JUSHI LTD A Materials Equity 268.61 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 268.61 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.56 0.00 5.42 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.56 0.00 6.17 Mar 01, 2052 3.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.56 0.00 3.39 Sep 01, 2035 2.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 268.56 0.00 7.09 Jun 09, 2035 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 268.48 0.00 12.46 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.48 0.00 10.28 Jun 15, 2042 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 268.48 0.00 10.68 Jun 01, 2041 4.20
HFWA HERITAGE FINANCIAL CORP Financials Equity 268.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 268.30 0.00 1.50 Jul 09, 2027 4.55
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 268.29 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.21 0.00 5.16 Sep 01, 2052 4.50
2038 FIH MOBILE LTD Information Technology Equity 268.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 268.16 0.00 1.40 Jun 12, 2027 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.16 0.00 4.00 Aug 01, 2030 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 268.16 0.00 1.38 Jun 15, 2027 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.13 0.00 14.26 May 01, 2050 3.50
CCI CROWN CASTLE INC Communications Fixed Income 268.13 0.00 11.41 Apr 01, 2041 2.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 268.01 0.00 1.80 Dec 15, 2027 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268.01 0.00 3.72 Mar 14, 2030 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 268.01 0.00 2.98 Apr 03, 2029 5.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 267.96 0.00 11.21 Nov 30, 2043 5.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 267.86 0.00 2.05 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 267.86 0.00 2.09 Mar 03, 2028 4.90
IT GARTNER INC 144A Technology Fixed Income 267.86 0.00 3.87 Oct 01, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 267.86 0.00 2.89 Feb 15, 2029 4.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.85 0.00 3.77 Mar 01, 2037 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 267.85 0.00 6.94 Apr 20, 2053 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 267.76 0.00 5.48 Sep 13, 2033 5.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 267.76 0.00 5.41 Nov 14, 2032 7.38
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 267.73 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 267.67 0.00 5.35 Nov 15, 2031 2.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 267.61 0.00 14.07 Apr 01, 2050 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.61 0.00 10.42 Jan 14, 2046 6.92
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 267.57 0.00 3.17 Jun 04, 2029 5.65
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.49 0.00 6.51 Sep 01, 2046 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.49 0.00 3.76 Jul 01, 2036 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267.44 0.00 13.22 May 06, 2050 4.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 267.44 0.00 11.94 Dec 01, 2044 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 267.44 0.00 10.73 Mar 15, 2042 4.75
FLEX FLEX LTD Technology Fixed Income 267.42 0.00 3.05 Jun 15, 2029 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 267.42 0.00 1.93 Feb 23, 2028 4.60
HFCL HFCL LTD Communication Equity 267.29 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 267.26 0.00 13.03 Apr 01, 2049 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.17 0.00 7.10 Mar 15, 2034 2.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 266.97 0.00 2.15 Apr 13, 2028 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.97 0.00 1.37 May 15, 2027 7.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 266.91 0.00 7.89 Oct 01, 2036 6.35
MET METLIFE INC Insurance Fixed Income 266.87 0.00 5.57 Dec 15, 2032 6.50
WBO WBH OVCON LTD Industrials Equity 266.86 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 266.86 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 266.86 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 266.86 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 266.86 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 266.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 266.83 0.00 3.42 Sep 01, 2029 3.40
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.78 0.00 2.71 Sep 01, 2034 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.74 0.00 13.95 May 15, 2053 4.95
VNP 5N PLUS INC Materials Equity 266.70 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 266.70 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 266.68 0.00 2.50 Aug 25, 2028 4.15
INBX INHIBRX BIOSCIENCES INC Health Care Equity 266.65 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.58 0.00 4.76 May 28, 2031 5.16
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.56 0.00 12.63 Jun 01, 2045 3.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 266.53 0.00 3.19 Jun 20, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 266.53 0.00 1.61 Aug 12, 2027 3.60
ECL ECOLAB INC Basic Industry Fixed Income 266.53 0.00 3.73 Mar 24, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 266.53 0.00 4.15 May 22, 2030 2.38
TRST TRUSTCO BANK CORP Financials Equity 266.46 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.42 0.00 3.54 Nov 01, 2052 5.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 266.42 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 266.42 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 266.42 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 266.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 266.38 0.00 1.22 Mar 11, 2027 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 266.38 0.00 2.63 Nov 27, 2028 7.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 266.38 0.00 1.79 Oct 18, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 266.38 0.00 5.54 Jan 15, 2032 2.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 266.23 0.00 4.30 Oct 01, 2030 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 266.23 0.00 2.32 May 23, 2028 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266.23 0.00 2.10 Apr 01, 2028 3.80
KOD KODIAK SCIENCES INC Health Care Equity 266.17 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 266.09 0.00 2.02 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266.09 0.00 4.02 May 01, 2030 3.20
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.07 0.00 7.29 Jan 01, 2051 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.07 0.00 3.66 Dec 01, 2036 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 266.07 0.00 7.08 Sep 20, 2045 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 266.04 0.00 13.00 Aug 15, 2048 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 266.04 0.00 13.82 Mar 25, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.04 0.00 11.22 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 265.98 0.00 6.14 Jul 15, 2033 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 265.98 0.00 5.95 Jan 15, 2033 4.63
3393 WASION HOLDINGS LTD Information Technology Equity 265.98 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 265.98 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 265.98 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 265.98 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 265.98 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 265.97 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 265.94 0.00 3.07 Apr 18, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 265.94 0.00 4.40 Sep 08, 2031 1.98
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 265.79 0.00 3.79 Mar 25, 2030 5.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 265.79 0.00 2.04 Mar 07, 2028 3.65
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.71 0.00 6.68 Jul 01, 2050 3.00
4549 EIKEN CHEMICAL LTD Health Care Equity 265.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.58 0.00 5.21 Jun 15, 2032 5.90
506 CHINA FOODS LTD Consumer Staples Equity 265.54 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 265.54 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 265.54 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 265.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 265.50 0.00 2.49 Sep 08, 2028 5.10
OMC OMNICOM GROUP INC 144A Communications Fixed Income 265.50 0.00 2.52 Oct 01, 2028 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.49 0.00 5.60 Oct 15, 2032 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265.49 0.00 5.67 Sep 15, 2032 4.55
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 265.39 0.00 5.82 Apr 11, 2033 6.13
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 265.35 0.00 1.89 Dec 03, 2028 4.99
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 265.35 0.00 2.49 Sep 18, 2028 5.85
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.35 0.00 6.57 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 265.35 0.00 5.39 Oct 20, 2040 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 265.34 0.00 13.43 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 265.34 0.00 11.93 Jul 15, 2045 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 265.34 0.00 11.05 Apr 01, 2046 6.19
QNST QUINSTREET INC Communication Equity 265.30 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 265.29 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 265.19 0.00 6.57 Feb 15, 2034 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 265.19 0.00 6.78 Aug 09, 2034 5.25
APA APA CORP (US) Energy Fixed Income 265.17 0.00 11.82 Jul 01, 2049 5.35
GLW CORNING INC Technology Fixed Income 265.17 0.00 8.54 Mar 15, 2037 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 265.09 0.00 7.15 Feb 07, 2035 5.38
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.00 0.00 5.92 Oct 01, 2047 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 264.99 0.00 9.03 Dec 06, 2037 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 264.99 0.00 6.53 Jun 11, 2034 5.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 264.90 0.00 2.86 Mar 19, 2029 5.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 264.82 0.00 14.75 Nov 01, 2051 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.79 0.00 5.07 Nov 13, 2031 5.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.79 0.00 6.49 Feb 15, 2034 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 264.76 0.00 1.13 Feb 01, 2027 1.35
CAP CAP SA Materials Equity 264.67 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 264.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.64 0.00 16.82 Dec 01, 2060 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.64 0.00 4.52 Aug 01, 2048 5.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 264.64 0.00 6.49 Dec 20, 2048 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 264.61 0.00 1.44 Jun 22, 2027 3.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 264.61 0.00 2.17 Apr 06, 2028 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 264.61 0.00 1.43 Jun 10, 2027 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 264.59 0.00 7.42 May 23, 2035 5.10
3880 DAIO PAPER CORP Materials Equity 264.58 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 264.58 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 264.58 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 264.49 0.00 5.04 Jul 01, 2031 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 264.49 0.00 5.69 Jan 18, 2033 6.18
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 264.46 0.00 2.15 Mar 01, 2030 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 264.46 0.00 3.19 Jul 15, 2029 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 264.46 0.00 1.77 Nov 15, 2027 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 264.46 0.00 1.20 Apr 01, 2027 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 264.46 0.00 3.82 May 06, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.46 0.00 2.83 Jan 15, 2029 4.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 264.31 0.00 1.38 Jun 01, 2027 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 264.31 0.00 3.09 Jun 07, 2029 5.08
CMCSA COMCAST CORPORATION Communications Fixed Income 264.31 0.00 3.14 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 264.31 0.00 2.13 Mar 14, 2028 4.42
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 264.31 0.00 4.12 Jun 04, 2030 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 264.30 0.00 7.35 Jun 01, 2035 5.45
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 264.28 0.00 6.49 Nov 20, 2046 4.00
330590 LOTTE REIT LTD Real Estate Equity 264.23 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 264.23 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 264.23 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 264.20 0.00 5.39 Apr 20, 2032 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 264.17 0.00 3.93 Jun 24, 2030 5.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 264.00 0.00 5.33 Jul 01, 2032 5.41
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 263.95 0.00 13.51 Jun 01, 2049 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 263.95 0.00 11.99 Nov 15, 2042 3.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.93 0.00 6.71 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.93 0.00 5.78 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 263.93 0.00 6.19 Oct 20, 2047 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 263.90 0.00 4.45 Mar 01, 2031 5.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 263.87 0.00 1.59 Sep 01, 2027 4.91
VTR VENTAS REALTY LP Reits Fixed Income 263.87 0.00 3.75 Jan 15, 2030 3.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 263.80 0.00 5.72 Nov 01, 2032 5.00
300418 KUNLUN TECH LTD A Communication Equity 263.79 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 263.77 0.00 12.89 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 263.77 0.00 11.76 Dec 01, 2044 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 263.72 0.00 1.08 Jan 15, 2027 1.95
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 263.66 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 263.60 0.00 14.66 Mar 15, 2051 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 263.60 0.00 12.83 Aug 06, 2050 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.60 0.00 14.64 Mar 15, 2053 3.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 263.57 0.00 2.17 Jan 15, 2030 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 263.57 0.00 2.31 May 01, 2028 1.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 263.57 0.00 1.07 Jan 12, 2027 1.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 263.50 0.00 5.48 Mar 01, 2032 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 263.43 0.00 3.94 Mar 01, 2030 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.43 0.00 2.57 Aug 05, 2028 1.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 263.42 0.00 12.12 Mar 15, 2046 4.25
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 263.35 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 263.35 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 263.35 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 263.35 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 263.35 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 263.35 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 263.35 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.21 0.00 7.38 Nov 01, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 263.21 0.00 7.08 Jun 20, 2047 3.50
IT GARTNER INC 144A Technology Fixed Income 263.13 0.00 1.11 Jul 01, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.11 0.00 5.86 Oct 29, 2032 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 263.11 0.00 7.25 Mar 15, 2035 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 263.07 0.00 12.49 Feb 09, 2051 4.68
DIS WALT DISNEY CO Communications Fixed Income 263.07 0.00 12.43 Nov 15, 2046 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263.01 0.00 7.21 Mar 15, 2035 5.15
LMB LIMBACH HOLDINGS INC Industrials Equity 262.98 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 262.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 262.90 0.00 11.17 May 13, 2041 3.44
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.86 0.00 6.87 Nov 01, 2050 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.86 0.00 3.54 Mar 01, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 262.83 0.00 3.94 Mar 01, 2030 2.30
AEP AEP TEXAS INC Electric Fixed Income 262.81 0.00 6.62 May 15, 2034 5.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 262.73 0.00 11.76 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 262.73 0.00 11.29 Aug 15, 2043 4.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 262.73 0.00 13.32 Apr 01, 2049 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 262.73 0.00 12.59 May 15, 2048 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.69 0.00 1.65 Sep 25, 2027 5.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 262.69 0.00 4.24 Sep 17, 2030 4.28
DOW DOW CHEMICAL CO Basic Industry Fixed Income 262.69 0.00 4.61 Nov 15, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 262.69 0.00 3.58 Oct 01, 2029 2.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 262.69 0.00 2.19 May 03, 2028 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 262.69 0.00 1.15 Feb 15, 2027 2.70
AVA AVISTA CORPORATION Electric Fixed Income 262.55 0.00 13.03 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 262.55 0.00 14.20 Oct 15, 2058 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.55 0.00 11.93 Oct 01, 2044 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 262.54 0.00 3.80 Apr 01, 2030 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 262.54 0.00 2.72 Jan 15, 2029 6.35
APOG APOGEE ENTERPRISES INC Industrials Equity 262.50 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 262.47 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 262.41 0.00 5.23 Aug 01, 2031 1.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 262.39 0.00 2.98 Feb 10, 2029 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.39 0.00 3.56 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 262.39 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.39 0.00 4.38 Oct 29, 2030 4.00
BACR BARCLAYS PLC Banking Fixed Income 262.38 0.00 10.97 Nov 24, 2042 3.33
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 262.38 0.00 9.88 Oct 01, 2040 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 262.38 0.00 11.35 Jun 27, 2044 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 262.20 0.00 13.36 May 15, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.20 0.00 14.22 Aug 01, 2049 3.20
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 262.14 0.00 5.70 Jan 01, 2045 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 262.14 0.00 5.39 Aug 20, 2049 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 262.12 0.00 5.44 May 15, 2032 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.10 0.00 0.91 Nov 30, 2026 3.25
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 262.04 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.95 0.00 4.02 Apr 13, 2030 2.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 261.95 0.00 3.12 May 15, 2029 3.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 261.92 0.00 6.38 Dec 15, 2033 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 261.82 0.00 5.72 Feb 15, 2032 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 261.80 0.00 1.53 Jul 19, 2027 4.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 261.60 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 261.60 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 261.60 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 261.60 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 261.60 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 261.54 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 261.52 0.00 6.98 Jan 15, 2035 5.42
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 261.50 0.00 11.99 Dec 15, 2046 5.03
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.50 0.00 8.62 Jun 01, 2038 6.80
HUM HUMANA INC Insurance Fixed Income 261.50 0.00 3.03 Mar 23, 2029 3.70
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 261.43 0.00 6.00 Jul 01, 2046 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 261.42 0.00 7.54 Oct 15, 2035 5.25
TRST TRUSTPILOT GROUP PLC Communication Equity 261.40 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.36 0.00 4.42 Dec 15, 2030 4.90
MCO MOODYS CORPORATION Technology Fixed Income 261.36 0.00 1.96 Jan 15, 2028 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 261.33 0.00 13.48 Dec 01, 2047 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 261.33 0.00 13.68 Sep 10, 2050 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 261.22 0.00 5.52 Jan 11, 2032 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 261.22 0.00 7.42 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 261.22 0.00 5.79 Nov 21, 2032 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 261.21 0.00 3.99 May 23, 2030 4.50
SGML SIGMA LITHIUM CORP Materials Equity 261.16 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 261.12 0.00 5.32 Oct 14, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 261.12 0.00 6.21 Sep 15, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 261.12 0.00 4.88 Apr 16, 2031 2.72
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 6.19 Aug 01, 2052 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 3.74 Feb 01, 2036 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 4.79 Apr 01, 2050 4.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.07 0.00 3.33 Mar 01, 2036 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 261.07 0.00 6.94 Nov 20, 2045 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 261.06 0.00 1.12 Jan 29, 2027 1.71
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 261.03 0.00 6.17 May 15, 2033 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 260.98 0.00 13.16 Jun 01, 2047 3.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 260.93 0.00 5.61 Jun 01, 2032 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 260.91 0.00 4.14 Sep 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 260.91 0.00 2.21 Mar 24, 2028 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 260.91 0.00 1.29 May 15, 2027 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 260.91 0.00 3.81 Feb 05, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.91 0.00 0.03 Mar 22, 2027 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 260.81 0.00 12.92 Jul 15, 2048 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 260.77 0.00 2.08 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 260.77 0.00 2.54 Sep 12, 2028 5.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 260.77 0.00 3.55 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260.73 0.00 6.06 Jul 13, 2033 5.78
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.72 0.00 3.42 Nov 01, 2037 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 260.72 0.00 6.22 May 20, 2054 4.00
D DOMINION ENERGY INC Electric Fixed Income 260.63 0.00 5.20 Aug 15, 2031 2.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 260.63 0.00 5.42 Apr 14, 2032 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 260.62 0.00 2.43 Aug 20, 2028 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 260.53 0.00 4.26 Dec 15, 2030 4.90
SBRA SABRA HEALTH CARE LP Reits Fixed Income 260.53 0.00 5.34 Dec 01, 2031 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.47 0.00 3.10 Jun 15, 2029 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 260.46 0.00 14.42 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 260.46 0.00 13.97 Apr 15, 2050 3.80
EXC PECO ENERGY CO Electric Fixed Income 260.46 0.00 13.93 Aug 15, 2052 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 260.46 0.00 13.19 Jun 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 260.46 0.00 11.34 Jan 15, 2043 4.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 260.36 0.00 5.49 May 01, 2046 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 260.36 0.00 5.86 Jan 14, 2026 4.50
9869 KATO SANGYO LTD Consumer Staples Equity 260.35 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 260.35 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 260.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.33 0.00 5.76 Nov 29, 2032 5.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 260.32 0.00 2.10 Mar 27, 2028 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 260.32 0.00 0.20 Dec 15, 2027 5.88
002074 GOTION HIGH-TECH LTD A Industrials Equity 260.28 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 260.28 0.00 13.99 Nov 15, 2054 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 260.28 0.00 12.52 May 09, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 260.28 0.00 12.43 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 260.28 0.00 11.09 Mar 15, 2043 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 260.28 0.00 15.21 Jan 15, 2052 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 260.17 0.00 2.98 Mar 15, 2029 3.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 260.17 0.00 3.44 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 260.17 0.00 3.66 Dec 15, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 260.17 0.00 2.43 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 260.17 0.00 2.23 Apr 01, 2028 2.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 260.13 0.00 4.46 Feb 08, 2031 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 260.13 0.00 6.14 Sep 15, 2033 5.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 260.11 0.00 11.46 Jul 12, 2041 2.88
ALNT ALLIENT INC Industrials Equity 260.09 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 260.03 0.00 3.87 May 12, 2030 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 260.03 0.00 3.42 Sep 10, 2029 4.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 259.93 0.00 13.37 Jan 09, 2055 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 259.93 0.00 12.75 Sep 01, 2050 5.25
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 259.88 0.00 3.04 May 01, 2029 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 259.88 0.00 2.76 Jan 05, 2029 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 259.88 0.00 2.80 Nov 15, 2028 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 259.73 0.00 3.93 Jun 15, 2030 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 259.73 0.00 3.91 Mar 15, 2030 2.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 259.73 0.00 1.04 Feb 15, 2027 3.75
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.65 0.00 6.15 Jan 01, 2047 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 259.59 0.00 11.71 Mar 11, 2044 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 259.58 0.00 1.30 Apr 10, 2027 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 259.44 0.00 4.96 May 10, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 259.44 0.00 5.84 Jan 15, 2033 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 259.44 0.00 6.54 Mar 15, 2034 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 259.43 0.00 1.07 Jan 18, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.43 0.00 3.12 May 30, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 259.43 0.00 1.07 Feb 01, 2027 3.20
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 259.41 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 259.41 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 259.41 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 259.41 0.00 16.42 Aug 18, 2055 2.75
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 259.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 259.29 0.00 4.10 Jul 01, 2030 3.30
7730 MANI INC Health Care Equity 259.29 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.29 0.00 6.74 Oct 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.24 0.00 14.53 Aug 01, 2051 3.50
SRE SEMPRA (30NC10) Natural Gas Fixed Income 259.14 0.00 6.77 Apr 01, 2055 6.55
OC OWENS CORNING Capital Goods Fixed Income 259.06 0.00 12.60 Jan 30, 2048 4.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 259.04 0.00 5.57 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Energy Fixed Income 259.04 0.00 4.82 Feb 15, 2031 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 258.99 0.00 2.00 Mar 15, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 258.99 0.00 2.94 Mar 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 258.99 0.00 1.98 Feb 07, 2028 4.75
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 258.97 0.00 0.00 nan 0.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.93 0.00 7.63 Sep 01, 2050 2.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 258.89 0.00 12.71 Nov 15, 2048 4.85
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 258.84 0.00 4.33 Nov 15, 2030 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 258.84 0.00 3.94 Jul 01, 2030 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 258.75 0.00 5.56 Jan 15, 2033 5.80
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 258.70 0.00 3.44 Oct 20, 2029 5.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.70 0.00 4.04 Jun 03, 2030 4.60
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.58 0.00 7.25 Dec 01, 2051 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 258.54 0.00 12.40 Nov 15, 2048 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 258.54 0.00 11.04 Jun 09, 2044 5.45
EXC PECO ENERGY CO Electric Fixed Income 258.54 0.00 14.86 Jun 15, 2050 2.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 258.54 0.00 12.48 Nov 20, 2048 5.38
BASF BASF INDIA LTD Materials Equity 258.53 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 258.53 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 258.53 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 258.53 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 258.40 0.00 1.77 Sep 28, 2027 1.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 258.36 0.00 11.45 Jan 15, 2045 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 258.35 0.00 6.10 Sep 12, 2033 5.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 258.25 0.00 1.10 Apr 06, 2027 4.60
4095 NIHON PARKERIZING LTD Materials Equity 258.23 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 258.23 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 258.23 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.22 0.00 4.45 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.22 0.00 3.61 Dec 01, 2035 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.19 0.00 12.09 Dec 01, 2055 6.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 258.19 0.00 13.01 Aug 15, 2046 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 258.15 0.00 6.46 Dec 15, 2054 6.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.10 0.00 1.08 Jan 13, 2027 1.90
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 258.09 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 258.09 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 258.05 0.00 6.27 Jan 15, 2034 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 258.02 0.00 8.13 Dec 01, 2036 5.88
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.86 0.00 4.87 Jun 01, 2054 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 257.85 0.00 7.15 Jun 29, 2035 5.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 257.84 0.00 14.59 May 08, 2050 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 257.84 0.00 13.19 Jun 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.67 0.00 13.58 Dec 01, 2047 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 257.66 0.00 4.35 Oct 23, 2030 4.13
NRG NRG ENERGY INC 144A Electric Fixed Income 257.66 0.00 7.49 Oct 15, 2035 5.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.66 0.00 3.56 Nov 15, 2029 5.10
KPROJ KUWAIT PROJECTS Financials Equity 257.65 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 257.65 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 257.65 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.51 0.00 2.82 Jan 10, 2029 4.71
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 257.51 0.00 4.10 Jun 15, 2030 2.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 257.51 0.00 4.03 Aug 15, 2030 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 257.49 0.00 12.25 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 257.49 0.00 12.23 May 11, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 257.46 0.00 5.10 Jun 17, 2031 2.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 257.46 0.00 7.03 Jan 15, 2035 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 257.37 0.00 4.17 May 15, 2030 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.32 0.00 12.55 Feb 12, 2045 3.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 257.22 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 257.22 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 257.22 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 257.22 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 257.17 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 257.16 0.00 5.02 Jun 15, 2031 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 257.16 0.00 4.40 Mar 13, 2032 6.08
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.15 0.00 7.25 May 01, 2052 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 257.07 0.00 1.51 May 01, 2028 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 257.07 0.00 3.70 Dec 01, 2029 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 257.07 0.00 4.28 Oct 15, 2030 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 256.97 0.00 9.47 Mar 01, 2040 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 256.97 0.00 11.20 Aug 21, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 256.97 0.00 14.18 Aug 01, 2050 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 256.92 0.00 3.64 Dec 15, 2029 3.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 256.92 0.00 4.16 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 256.92 0.00 1.99 Jan 10, 2028 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 256.79 0.00 13.66 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 256.79 0.00 10.15 Aug 15, 2041 5.40
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.79 0.00 6.08 Mar 01, 2049 4.00
600584 JCET GROUP LTD A Information Technology Equity 256.78 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 256.77 0.00 2.15 Mar 21, 2028 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 256.76 0.00 4.85 Mar 15, 2031 2.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 256.62 0.00 12.43 Jun 15, 2047 4.37
ERII ENERGY RECOVERY INC Industrials Equity 256.62 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 256.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 256.45 0.00 14.89 Mar 15, 2051 3.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 256.45 0.00 14.07 Mar 15, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256.45 0.00 12.25 May 15, 2045 4.20
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.44 0.00 3.40 Oct 01, 2035 3.00
PRCH PORCH GROUP INC Information Technology Equity 256.42 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 256.42 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 256.37 0.00 5.73 Mar 15, 2033 7.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 256.37 0.00 7.34 May 15, 2035 5.05
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 256.34 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 256.34 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 256.33 0.00 4.01 Jun 15, 2030 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 256.27 0.00 11.13 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 256.27 0.00 9.33 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 256.27 0.00 11.74 Apr 29, 2043 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 256.27 0.00 10.73 Mar 15, 2042 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 256.27 0.00 7.10 Feb 01, 2035 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 256.18 0.00 2.30 Jun 04, 2028 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 256.18 0.00 2.72 Jun 15, 2029 3.63
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 256.13 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 256.11 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 256.10 0.00 13.55 Sep 15, 2054 5.55
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 256.10 0.00 11.46 Sep 17, 2044 4.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.08 0.00 3.80 Feb 01, 2053 5.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 256.08 0.00 5.37 Aug 01, 2048 4.50
OKE ONEOK INC Energy Fixed Income 256.07 0.00 4.17 Jan 15, 2031 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 256.03 0.00 2.07 Mar 15, 2028 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 256.03 0.00 1.62 Aug 03, 2027 1.13
PLD PROLOGIS LP Reits Fixed Income 255.97 0.00 4.82 Feb 01, 2031 1.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 255.97 0.00 5.74 Sep 01, 2032 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 255.92 0.00 15.85 Jun 01, 2051 2.60
AON AON NORTH AMERICA INC Insurance Fixed Income 255.89 0.00 1.11 Mar 01, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 255.89 0.00 1.23 Apr 01, 2027 3.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 255.89 0.00 2.23 Jun 01, 2028 4.35
NBBK NB BANCORP INC Financials Equity 255.84 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 255.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 255.74 0.00 2.73 Dec 01, 2028 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 255.74 0.00 2.56 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 255.74 0.00 3.94 May 15, 2030 4.80
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.72 0.00 5.38 Dec 01, 2050 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 255.67 0.00 5.39 Mar 15, 2032 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.67 0.00 5.43 Jul 08, 2033 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 255.58 0.00 5.38 Mar 01, 2032 3.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 255.58 0.00 4.78 Jan 15, 2031 1.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.57 0.00 8.47 Dec 01, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 255.57 0.00 14.54 Jun 01, 2051 3.50
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 255.46 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 255.46 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 255.46 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 255.44 0.00 1.64 Sep 15, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.44 0.00 4.06 Sep 07, 2030 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 255.40 0.00 13.38 Jan 15, 2053 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 255.38 0.00 4.71 Jul 15, 2031 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 255.38 0.00 7.06 Feb 19, 2035 5.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 255.37 0.00 4.55 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 255.37 0.00 7.15 Apr 01, 2049 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.30 0.00 2.89 Feb 20, 2029 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 255.28 0.00 5.29 Sep 15, 2031 2.20
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 255.27 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 255.22 0.00 8.02 Oct 15, 2036 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 255.22 0.00 15.44 Apr 01, 2077 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 255.22 0.00 13.12 Feb 05, 2050 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 255.15 0.00 2.95 Feb 27, 2029 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.15 0.00 4.61 Nov 01, 2030 1.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 255.05 0.00 13.53 May 16, 2054 5.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 255.05 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 255.03 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 255.03 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 255.00 0.00 2.30 Jul 18, 2028 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 255.00 0.00 1.01 Jan 15, 2027 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.00 0.00 2.25 May 15, 2028 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 254.88 0.00 13.67 Jun 01, 2054 5.75
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 254.88 0.00 7.15 May 15, 2035 6.01
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 254.85 0.00 2.09 Jan 30, 2028 1.15
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 254.85 0.00 3.72 Mar 12, 2031 5.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.85 0.00 3.63 Jan 10, 2030 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 254.85 0.00 3.68 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 254.85 0.00 3.28 Aug 15, 2029 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 254.78 0.00 4.47 Jan 15, 2031 4.00
NTAP NETAPP INC Technology Fixed Income 254.78 0.00 7.09 Mar 17, 2035 5.70
AES AES CORPORATION (THE) 144A Electric Fixed Income 254.70 0.00 4.06 Jul 15, 2030 3.95
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.66 0.00 1.85 Sep 01, 2054 6.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 254.59 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 254.59 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 254.59 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 254.56 0.00 1.64 Sep 18, 2027 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 254.56 0.00 3.58 Jan 14, 2030 5.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 254.56 0.00 4.22 Aug 15, 2030 3.25
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 254.30 0.00 4.83 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.30 0.00 3.62 Apr 01, 2053 6.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 254.30 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 254.29 0.00 5.55 Jun 22, 2032 4.00
EXC EXELON CORPORATION Electric Fixed Income 254.29 0.00 6.52 Mar 15, 2034 5.45
ETR ENTERGY CORPORATION Electric Fixed Income 254.26 0.00 2.41 Jun 15, 2028 1.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.26 0.00 3.47 Sep 26, 2029 4.18
KRC KILROY REALTY LP Reits Fixed Income 254.26 0.00 2.64 Dec 15, 2028 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 254.18 0.00 14.97 Mar 09, 2052 3.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 254.11 0.00 1.94 Jan 06, 2028 5.05
XEL XCEL ENERGY INC Electric Fixed Income 254.11 0.00 2.13 Jun 15, 2028 4.00
CLB CORE LABORATORIES INC Energy Equity 254.01 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 254.00 0.00 16.29 Apr 01, 2060 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 253.97 0.00 2.70 Oct 27, 2028 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.97 0.00 4.58 Oct 09, 2030 1.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 253.97 0.00 1.42 Jun 11, 2027 5.05
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.94 0.00 7.29 Dec 01, 2050 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 253.89 0.00 5.56 Mar 15, 2032 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 253.83 0.00 8.36 Mar 15, 2037 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 253.82 0.00 4.01 Mar 12, 2030 1.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 253.69 0.00 7.47 Mar 15, 2035 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 253.67 0.00 1.73 Sep 15, 2027 1.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 253.65 0.00 12.53 Nov 15, 2048 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 253.65 0.00 8.35 Oct 09, 2037 6.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 253.65 0.00 12.63 Mar 01, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 253.59 0.00 5.61 Feb 03, 2032 2.15
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 253.59 0.00 4.93 Jan 01, 2045 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 253.52 0.00 2.29 Jun 11, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 253.52 0.00 2.01 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253.52 0.00 1.31 Apr 15, 2027 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 253.49 0.00 7.28 May 07, 2035 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 253.49 0.00 6.60 Aug 01, 2034 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.49 0.00 4.92 Feb 25, 2031 1.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 253.48 0.00 12.49 Jul 26, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 253.48 0.00 15.59 May 01, 2050 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 253.37 0.00 3.19 May 22, 2029 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 253.31 0.00 15.22 May 15, 2060 3.95
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 253.27 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 253.23 0.00 2.40 Jul 07, 2028 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 253.23 0.00 3.95 May 01, 2030 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 253.23 0.00 4.39 Nov 06, 2030 4.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 253.08 0.00 2.05 Mar 15, 2028 6.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 253.08 0.00 1.36 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 253.08 0.00 3.18 Jul 06, 2029 5.61
EVER EVERQUOTE INC CLASS A Communication Equity 252.95 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 252.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 252.93 0.00 2.95 Mar 15, 2029 3.95
CDW CDW LLC Technology Fixed Income 252.93 0.00 2.79 Feb 15, 2029 3.25
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.87 0.00 3.25 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 252.87 0.00 6.52 Dec 01, 2046 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 252.87 0.00 1.31 Aug 20, 2055 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.78 0.00 12.95 Sep 10, 2048 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 252.78 0.00 3.83 Feb 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 252.78 0.00 3.20 Jun 01, 2029 3.50
CCNE CNB FINANCIAL CORP Financials Equity 252.76 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 252.63 0.00 2.38 Aug 18, 2028 6.35
ALB ALBEMARLE CORP Basic Industry Fixed Income 252.60 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.60 0.00 7.40 Apr 30, 2035 4.88
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 252.52 0.00 5.26 Aug 01, 2047 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252.49 0.00 1.77 Oct 15, 2027 4.40
CCI CROWN CASTLE INC Communications Fixed Income 252.49 0.00 3.34 Sep 01, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 252.49 0.00 3.73 Dec 01, 2029 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 252.49 0.00 3.70 Feb 19, 2030 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 252.43 0.00 11.85 Jun 15, 2045 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 252.43 0.00 13.00 Sep 16, 2052 5.78
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 252.40 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 252.34 0.00 2.10 Apr 01, 2028 5.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 252.34 0.00 1.80 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252.34 0.00 3.35 Aug 16, 2029 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 252.26 0.00 10.57 Apr 06, 2040 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 252.19 0.00 1.97 Jan 25, 2028 3.20
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 252.18 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 252.18 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.16 0.00 4.90 Jul 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.16 0.00 7.50 Nov 01, 2049 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.16 0.00 4.19 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.16 0.00 3.89 Dec 01, 2036 2.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 252.11 0.00 5.05 Nov 19, 2031 5.13
IRMD IRADIMED CORP Health Care Equity 252.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 252.04 0.00 2.94 Jan 12, 2029 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.04 0.00 1.22 Apr 01, 2027 3.63
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 251.96 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 251.96 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 251.91 0.00 5.39 Mar 15, 2032 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251.90 0.00 1.41 Jun 13, 2028 3.99
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 251.90 0.00 2.82 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 251.90 0.00 1.58 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.90 0.00 1.04 Jan 08, 2027 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.75 0.00 4.12 May 01, 2030 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 251.74 0.00 10.92 Aug 01, 2043 5.15
FG F&G ANNUITIES AND LIFE INC Financials Equity 251.70 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 251.61 0.00 5.43 May 01, 2032 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 251.56 0.00 14.51 Apr 06, 2050 3.25
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 251.52 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 251.45 0.00 3.77 Mar 27, 2030 5.35
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.45 0.00 6.94 Apr 01, 2052 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 251.45 0.00 2.54 Mar 01, 2033 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 251.39 0.00 8.64 Apr 01, 2038 6.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.39 0.00 12.13 Dec 15, 2046 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 251.39 0.00 13.40 Dec 15, 2047 3.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 251.21 0.00 11.60 Nov 15, 2042 3.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 251.21 0.00 5.67 Jan 11, 2033 5.59
NTAP NETAPP INC Technology Fixed Income 251.21 0.00 5.20 Mar 17, 2032 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 251.16 0.00 1.24 Mar 14, 2027 2.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 251.12 0.00 6.21 Dec 01, 2033 6.60
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.09 0.00 3.39 Oct 01, 2035 2.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 251.08 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 251.08 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.04 0.00 11.94 Nov 05, 2045 5.20
MBWM MERCANTILE BANK CORP Financials Equity 251.02 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 251.01 0.00 1.15 Feb 16, 2028 2.97
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 250.92 0.00 6.16 Aug 11, 2033 5.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 250.92 0.00 6.67 Aug 01, 2034 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 250.92 0.00 7.44 Jun 03, 2035 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.86 0.00 2.70 Nov 05, 2028 3.90
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 250.83 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.82 0.00 6.91 Aug 15, 2034 4.80
RWT REDWOOD TRUST REIT INC Financials Equity 250.73 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.73 0.00 6.87 Sep 01, 2050 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 250.72 0.00 4.34 Jan 15, 2031 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 250.71 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250.71 0.00 2.68 Nov 15, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 250.69 0.00 12.64 Sep 01, 2047 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 250.69 0.00 13.92 Oct 01, 2053 4.98
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 250.64 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 250.64 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 250.64 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 250.57 0.00 2.22 Jun 15, 2028 4.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 250.52 0.00 7.22 Sep 10, 2055 5.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 250.51 0.00 12.00 Mar 10, 2046 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 250.51 0.00 7.49 Jun 15, 2036 6.72
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 250.42 0.00 4.90 Mar 15, 2031 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 250.34 0.00 11.52 Mar 18, 2043 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 250.34 0.00 14.41 Sep 02, 2051 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 250.32 0.00 6.54 Feb 14, 2034 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 250.32 0.00 4.91 Jun 15, 2031 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 250.32 0.00 4.67 Sep 15, 2031 7.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 250.27 0.00 2.19 Aug 10, 2030 4.63
VRSN VERISIGN INC Technology Fixed Income 250.27 0.00 0.29 Jul 15, 2027 4.75
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 250.25 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 250.21 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 250.17 0.00 13.91 Sep 30, 2049 3.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 250.17 0.00 11.77 Apr 27, 2045 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 250.12 0.00 5.47 May 13, 2032 4.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 250.12 0.00 3.36 Oct 01, 2029 5.75
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 250.12 0.00 3.81 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250.12 0.00 2.01 Jan 26, 2028 3.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 250.02 0.00 6.71 May 01, 2048 3.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 250.02 0.00 6.52 Feb 01, 2047 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 249.97 0.00 4.32 Jun 30, 2030 1.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 249.97 0.00 3.83 Apr 10, 2030 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 249.97 0.00 3.27 Jul 15, 2029 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 249.83 0.00 2.78 Nov 02, 2028 2.20
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 249.82 0.00 14.42 Jan 15, 2051 3.15
SO MISSISSIPPI POWER CO Electric Fixed Income 249.82 0.00 11.01 Mar 15, 2042 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 249.82 0.00 13.54 Mar 15, 2054 5.50
RZLT REZOLUTE INC Health Care Equity 249.77 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 249.77 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 249.77 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 249.76 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 249.76 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 249.68 0.00 2.86 Feb 16, 2029 5.16
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 249.68 0.00 3.76 Jan 21, 2030 3.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 249.64 0.00 13.54 Mar 15, 2054 5.55
ESPR ESPERION THERAPEUTICS INC Health Care Equity 249.57 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 249.53 0.00 4.57 Aug 01, 2031 7.80
ES EVERSOURCE ENERGY Electric Fixed Income 249.53 0.00 5.47 Mar 01, 2032 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.53 0.00 3.96 May 20, 2030 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 249.47 0.00 17.97 Aug 15, 2060 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 249.47 0.00 13.46 Sep 13, 2047 4.00
VSTS VESTIS CORP Industrials Equity 249.38 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 249.38 0.00 2.93 Jun 15, 2029 3.63
MA MASTERCARD INC Technology Fixed Income 249.38 0.00 1.20 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 249.38 0.00 4.41 Nov 15, 2030 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 249.38 0.00 2.68 Dec 08, 2028 4.85
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 249.33 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 249.33 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 249.33 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 249.33 0.00 5.43 Jan 15, 2032 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 249.29 0.00 14.76 Jul 01, 2055 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249.29 0.00 11.59 Aug 21, 2042 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.29 0.00 9.85 Oct 15, 2040 5.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 249.23 0.00 0.88 Feb 01, 2027 5.75
BTBT BIT DIGITAL INC Information Technology Equity 249.19 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 249.12 0.00 11.16 Dec 01, 2044 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.12 0.00 13.59 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 249.12 0.00 12.09 Mar 15, 2047 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 249.09 0.00 1.41 May 15, 2027 1.85
LDOS LEIDOS INC Technology Fixed Income 249.09 0.00 3.92 May 15, 2030 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 249.09 0.00 1.57 Sep 16, 2027 7.75
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 248.95 0.00 4.61 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 248.95 0.00 3.96 Feb 20, 2054 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 248.94 0.00 13.10 Sep 15, 2048 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 248.94 0.00 10.90 Apr 27, 2042 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 248.94 0.00 10.02 Jan 15, 2043 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.94 0.00 6.84 Jul 17, 2034 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.94 0.00 1.19 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 248.94 0.00 3.82 May 15, 2030 5.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 248.89 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 248.89 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 248.89 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 248.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 248.84 0.00 4.46 Feb 15, 2031 4.70
UTL UNITIL CORP Utilities Equity 248.80 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 248.79 0.00 3.26 Jul 01, 2029 3.15
OC OWENS CORNING Capital Goods Fixed Income 248.79 0.00 3.30 Aug 15, 2029 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 248.74 0.00 5.57 Mar 15, 2032 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 248.71 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 248.64 0.00 1.51 Aug 04, 2027 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 248.64 0.00 3.51 Sep 15, 2029 2.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 248.60 0.00 13.67 Oct 01, 2049 3.82
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.59 0.00 7.47 Aug 01, 2051 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 248.54 0.00 5.95 Apr 01, 2033 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 248.50 0.00 2.16 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 248.50 0.00 1.19 Mar 05, 2027 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.50 0.00 4.09 May 15, 2030 2.75
KPIG MNC TOURISM INDONESIA Real Estate Equity 248.45 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 248.45 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 248.45 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 248.44 0.00 7.17 Mar 01, 2035 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 248.42 0.00 13.14 Sep 15, 2046 3.54
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 248.42 0.00 12.83 Jun 15, 2048 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.35 0.00 2.67 Oct 16, 2028 4.31
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 248.35 0.00 3.88 Apr 15, 2030 3.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 248.34 0.00 5.52 Mar 15, 2032 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 248.25 0.00 13.46 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 248.25 0.00 13.10 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 248.25 0.00 11.39 Oct 01, 2043 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.24 0.00 5.34 Sep 12, 2031 1.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 248.20 0.00 2.57 Aug 16, 2028 2.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 248.20 0.00 1.29 May 08, 2027 5.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.07 0.00 12.32 Nov 15, 2045 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 248.07 0.00 13.68 Jun 18, 2050 3.75
PSD PUGET ENERGY INC Electric Fixed Income 248.04 0.00 7.05 Mar 15, 2035 5.72
2381 ARABIAN DRILLING CO Energy Equity 248.01 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 247.94 0.00 7.13 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 247.94 0.00 6.14 Dec 15, 2032 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 247.90 0.00 2.73 Jan 15, 2029 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 247.90 0.00 2.49 Sep 15, 2028 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 247.90 0.00 1.48 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 247.90 0.00 3.73 Jan 15, 2030 3.20
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.88 0.00 4.52 Sep 01, 2052 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 247.75 0.00 5.19 Feb 01, 2032 4.75
EVRG WESTAR ENERGY INC Electric Fixed Income 247.72 0.00 11.48 Apr 01, 2043 4.10
GLJ GRENKE N AG Financials Equity 247.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 247.65 0.00 4.87 Sep 01, 2031 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 247.65 0.00 6.87 Oct 15, 2033 2.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 247.58 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 247.58 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 247.58 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 247.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 247.55 0.00 11.09 Jan 15, 2045 4.60
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 247.55 0.00 13.20 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 247.55 0.00 13.75 May 13, 2050 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 247.55 0.00 5.19 Aug 01, 2031 2.15
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.52 0.00 3.69 Aug 01, 2036 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247.46 0.00 2.10 Mar 03, 2028 4.55
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 247.45 0.00 6.41 Apr 17, 2034 6.38
DUK PROGRESS ENERGY INC Electric Fixed Income 247.37 0.00 9.71 Apr 01, 2040 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 247.37 0.00 14.51 Jun 01, 2050 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 247.37 0.00 12.64 Oct 01, 2055 6.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 247.17 0.00 3.08 May 01, 2029 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.17 0.00 3.56 Dec 09, 2029 4.77
WMT WALMART INC Consumer Cyclical Fixed Income 247.17 0.00 1.34 Apr 28, 2027 4.10
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 247.14 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 247.14 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 247.14 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 247.14 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 247.03 0.00 14.40 Apr 01, 2052 3.85
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 247.02 0.00 4.14 Jun 01, 2030 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 247.02 0.00 4.24 Sep 11, 2030 4.38
CRMD CORMEDIX INC Health Care Equity 246.97 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 246.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 246.95 0.00 7.38 Aug 15, 2035 5.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 246.87 0.00 2.11 Mar 24, 2028 4.32
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 246.85 0.00 11.76 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 246.85 0.00 14.86 Jun 15, 2050 2.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 246.85 0.00 13.68 Jun 11, 2051 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 246.85 0.00 6.07 Apr 15, 2033 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 246.85 0.00 7.54 Jan 15, 2035 3.30
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 246.81 0.00 5.39 Mar 20, 2050 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 246.76 0.00 5.18 Aug 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 246.72 0.00 3.86 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 246.72 0.00 1.79 Oct 15, 2027 2.38
8200 SAUDI REINSURANCE Financials Equity 246.70 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 246.70 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 246.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.68 0.00 8.39 Jan 15, 2038 6.30
BRKHEC NEVADA POWER CO Electric Fixed Income 246.68 0.00 8.03 Jul 01, 2037 6.75
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 246.59 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.57 0.00 3.51 Nov 01, 2029 4.65
TRMB TRIMBLE INC Technology Fixed Income 246.57 0.00 2.17 Jun 15, 2028 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 246.56 0.00 6.99 Nov 01, 2034 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 246.43 0.00 3.47 Apr 22, 2030 9.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.43 0.00 3.71 Apr 01, 2030 5.80
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 246.36 0.00 4.82 Apr 21, 2031 3.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 246.33 0.00 12.89 May 17, 2048 4.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 246.33 0.00 12.42 May 25, 2048 5.09
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 246.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 246.28 0.00 3.17 May 30, 2029 5.28
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 246.28 0.00 3.88 Apr 15, 2030 4.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 246.26 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 246.26 0.00 5.45 Apr 15, 2032 4.20
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 246.16 0.00 7.38 Sep 11, 2035 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 246.16 0.00 7.56 Sep 11, 2035 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 246.16 0.00 5.55 Jun 15, 2032 3.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 246.13 0.00 2.11 Mar 14, 2028 5.70
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 7.25 Sep 01, 2051 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 3.62 Jan 01, 2036 1.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 7.23 May 01, 2051 2.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 246.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.98 0.00 7.64 Jun 15, 2036 6.20
ECL ECOLAB INC Basic Industry Fixed Income 245.98 0.00 13.32 Dec 01, 2047 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 245.98 0.00 11.69 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 245.98 0.00 13.49 Apr 15, 2050 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 245.98 0.00 1.57 Jul 25, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 245.96 0.00 6.84 Aug 15, 2034 5.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 245.86 0.00 5.43 Apr 15, 2032 4.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 245.83 0.00 3.08 Jun 01, 2029 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 245.83 0.00 2.66 Jan 15, 2029 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 245.83 0.00 3.83 Feb 01, 2030 2.60
1514 ALLIS ELECTRIC LTD Industrials Equity 245.82 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 245.80 0.00 11.60 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 245.80 0.00 14.80 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 245.80 0.00 14.84 Sep 24, 2049 2.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 245.69 0.00 2.29 Jun 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 245.69 0.00 0.96 Dec 11, 2026 5.26
CSX CSX CORP Transportation Fixed Income 245.67 0.00 6.41 Nov 15, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 245.67 0.00 6.09 Jul 16, 2032 1.63
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 245.63 0.00 9.42 Mar 15, 2040 6.20
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 245.62 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 245.57 0.00 4.68 Apr 01, 2031 3.38
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 245.54 0.00 3.08 Jun 06, 2030 5.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 245.39 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 245.39 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 245.39 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.38 0.00 4.64 Oct 01, 2052 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.38 0.00 3.77 Dec 01, 2052 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 245.37 0.00 7.43 May 20, 2035 5.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 245.27 0.00 4.96 Feb 01, 2032 7.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 245.24 0.00 3.37 Jul 18, 2029 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245.17 0.00 6.00 Apr 01, 2033 4.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 245.10 0.00 3.33 Sep 10, 2029 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 245.10 0.00 3.38 Sep 25, 2029 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 244.97 0.00 6.16 Sep 01, 2032 1.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.97 0.00 5.32 Jan 12, 2033 3.60
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 244.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 244.95 0.00 3.94 Oct 31, 2085 6.35
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 244.94 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 244.93 0.00 11.16 Dec 01, 2041 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 244.93 0.00 15.79 Aug 01, 2052 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244.93 0.00 14.37 Jan 01, 2050 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 244.87 0.00 6.41 Feb 01, 2034 5.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 244.80 0.00 1.94 Jan 15, 2028 6.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 244.77 0.00 6.66 Jun 28, 2055 6.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 244.76 0.00 11.26 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 244.76 0.00 13.38 Mar 15, 2053 5.45
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.67 0.00 5.92 Aug 01, 2047 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 244.67 0.00 5.17 Jul 13, 2031 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.67 0.00 5.09 Jun 15, 2031 1.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.65 0.00 1.23 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 244.65 0.00 1.91 Jan 15, 2028 3.65
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 244.58 0.00 15.42 Oct 01, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.58 0.00 6.51 Mar 15, 2034 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 244.58 0.00 5.77 Mar 01, 2033 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 244.58 0.00 6.00 Jul 12, 2033 6.09
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 244.58 0.00 5.52 Feb 01, 2032 2.65
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 244.56 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 244.53 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 244.51 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 244.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 244.48 0.00 5.42 Nov 15, 2031 2.45
NUF NUFARM LTD Materials Equity 244.47 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 244.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 244.41 0.00 7.82 Aug 15, 2036 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 244.38 0.00 6.15 Aug 01, 2033 5.10
IBCP INDEPENDENT BANK CORP Financials Equity 244.36 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 244.36 0.00 2.12 Apr 15, 2028 6.25
ES EVERSOURCE ENERGY Electric Fixed Income 244.36 0.00 1.19 Mar 01, 2027 2.90
LIN LINDE INC Basic Industry Fixed Income 244.36 0.00 4.47 Aug 10, 2030 1.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244.21 0.00 3.27 Jul 26, 2030 4.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 244.21 0.00 3.09 Jun 11, 2029 5.12
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 244.18 0.00 5.83 Jun 14, 2033 6.09
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 244.08 0.00 6.49 Mar 15, 2033 2.38
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 244.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.06 0.00 14.80 Jan 15, 2051 2.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 244.06 0.00 12.78 Jan 15, 2048 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 244.06 0.00 3.14 Jun 24, 2029 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 244.06 0.00 2.26 Apr 01, 2028 1.25
SPGI S&P GLOBAL INC Technology Fixed Income 244.06 0.00 2.30 Aug 01, 2028 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.91 0.00 4.21 Jul 15, 2030 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 243.88 0.00 14.82 Feb 01, 2055 3.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 243.77 0.00 1.48 Jul 06, 2028 4.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 243.71 0.00 12.83 Dec 01, 2048 4.85
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 243.63 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 243.63 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 243.63 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.60 0.00 6.41 Feb 01, 2047 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 243.54 0.00 11.72 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 243.54 0.00 11.76 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 243.54 0.00 9.73 Jan 15, 2041 5.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 243.49 0.00 5.95 Mar 03, 2033 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 243.47 0.00 2.97 Mar 14, 2030 4.97
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.47 0.00 3.79 Jan 10, 2030 2.50
IPH IPH LTD Industrials Equity 243.41 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 243.41 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 243.32 0.00 3.15 Jul 03, 2029 4.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 243.32 0.00 2.11 Apr 15, 2028 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 243.29 0.00 5.63 Mar 15, 2032 2.65
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 243.19 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 243.19 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 243.19 0.00 4.77 Mar 18, 2031 2.98
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 243.17 0.00 1.79 Oct 22, 2027 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 243.17 0.00 3.60 Nov 07, 2029 3.14
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 243.17 0.00 3.16 Jun 14, 2029 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 243.17 0.00 3.73 Feb 24, 2030 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 243.17 0.00 3.46 Oct 01, 2029 4.60
CTVA EIDP INC Basic Industry Fixed Income 243.09 0.00 6.14 May 15, 2033 4.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 243.09 0.00 6.10 Jul 15, 2033 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 243.09 0.00 6.61 Jun 05, 2034 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 243.03 0.00 3.01 Mar 19, 2029 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 243.03 0.00 3.58 Dec 01, 2029 4.95
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.89 0.00 6.87 Jul 01, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 242.89 0.00 6.52 Apr 22, 2034 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.88 0.00 3.17 Jun 24, 2029 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 242.84 0.00 12.02 Mar 01, 2045 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 242.84 0.00 9.66 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 242.84 0.00 11.88 May 15, 2046 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 242.79 0.00 6.77 Aug 15, 2034 5.38
826 TIANGONG INTERNATIONAL LTD Materials Equity 242.76 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 242.76 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 242.73 0.00 2.84 Jan 15, 2029 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 242.73 0.00 3.91 Mar 01, 2030 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242.73 0.00 3.38 Aug 28, 2029 4.50
MMM 3M CO MTN Capital Goods Fixed Income 242.73 0.00 2.52 Sep 14, 2028 3.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 242.66 0.00 15.03 Nov 01, 2051 3.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 242.66 0.00 10.93 Aug 01, 2042 4.45
MVST MICROVAST HOLDINGS INC Industrials Equity 242.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 242.59 0.00 6.55 Mar 01, 2034 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.59 0.00 5.05 Dec 06, 2031 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 242.58 0.00 3.16 Jun 01, 2029 3.90
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 242.53 0.00 6.94 Oct 20, 2044 3.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 242.49 0.00 16.12 Jul 01, 2051 2.29
NKE NIKE INC Consumer Cyclical Fixed Income 242.49 0.00 11.93 May 01, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 242.49 0.00 11.88 Apr 25, 2044 4.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 242.43 0.00 3.51 Jan 15, 2030 6.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.43 0.00 3.56 Jan 15, 2030 5.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 242.40 0.00 5.23 Oct 15, 2031 3.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 242.31 0.00 13.25 Sep 15, 2048 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 242.29 0.00 3.76 Mar 17, 2030 5.15
STT STATE STREET CORP Banking Fixed Income 242.29 0.00 1.15 Feb 07, 2028 2.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 242.20 0.00 5.43 Dec 14, 2031 2.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 242.20 0.00 6.65 Jun 04, 2034 5.85
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.17 0.00 5.54 Feb 01, 2049 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.17 0.00 7.60 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.17 0.00 4.14 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.17 0.00 3.79 Jun 01, 2036 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242.14 0.00 14.71 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 242.14 0.00 13.43 Aug 01, 2053 5.45
AMSF AMERISAFE INC Financials Equity 242.05 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 241.99 0.00 3.00 May 03, 2029 4.80
IEX IDEX CORPORATION Capital Goods Fixed Income 241.99 0.00 3.34 Sep 01, 2029 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 241.97 0.00 15.01 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 241.97 0.00 15.00 Sep 15, 2050 2.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 241.97 0.00 9.94 Feb 01, 2041 5.45
CMRE COSTAMARE INC Industrials Equity 241.95 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 241.88 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 241.88 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 241.88 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 241.88 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 241.84 0.00 2.64 Sep 15, 2028 2.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 241.84 0.00 2.97 Apr 01, 2029 5.25
INTNED ING GROEP NV Banking Fixed Income 241.80 0.00 4.88 Apr 01, 2032 2.73
CMCSA COMCAST CORPORATION Communications Fixed Income 241.79 0.00 11.34 Mar 01, 2044 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 241.79 0.00 11.26 Jan 15, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 241.79 0.00 11.82 Dec 15, 2044 4.20
SVRA SAVARA INC Health Care Equity 241.76 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.70 0.00 3.94 May 06, 2030 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 241.70 0.00 3.73 Mar 15, 2030 4.85
AEP AEP TEXAS INC Electric Fixed Income 241.62 0.00 13.80 Jan 15, 2050 3.45
L LOEWS CORPORATION Insurance Fixed Income 241.62 0.00 11.64 May 15, 2043 4.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 241.55 0.00 3.93 Apr 09, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.55 0.00 3.13 Jun 06, 2029 5.00
EXC PECO ENERGY CO Electric Fixed Income 241.50 0.00 7.60 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.50 0.00 6.86 Aug 01, 2034 4.85
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 241.50 0.00 6.54 Mar 20, 2034 5.40
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.46 0.00 2.07 Feb 01, 2034 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 241.44 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 241.44 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 241.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 241.40 0.00 6.29 Nov 15, 2033 5.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 241.40 0.00 3.62 Jan 13, 2030 5.30
MAS MASCO CORP Capital Goods Fixed Income 241.40 0.00 2.12 Feb 15, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 241.40 0.00 3.04 Apr 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 241.40 0.00 2.90 Feb 01, 2029 3.95
4722 FUTURE CORP Information Technology Equity 241.30 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 241.30 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 241.30 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 241.30 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 241.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 241.25 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 241.25 0.00 0.50 May 01, 2027 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 241.25 0.00 4.08 Jun 15, 2030 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 241.21 0.00 4.78 Jan 07, 2031 1.55
ECL ECOLAB INC Basic Industry Fixed Income 241.11 0.00 5.61 Feb 01, 2032 2.13
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 241.10 0.00 6.49 Dec 20, 2042 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 241.10 0.00 1.32 May 09, 2027 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.10 0.00 3.28 Sep 01, 2029 6.95
APA APA CORP (US) Energy Fixed Income 241.09 0.00 9.76 Sep 01, 2040 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 241.09 0.00 13.99 May 20, 2050 3.79
CCI CROWN CASTLE INC Communications Fixed Income 241.09 0.00 13.46 Nov 15, 2049 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 241.01 0.00 5.09 Jun 01, 2032 9.25
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 241.00 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 241.00 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 240.96 0.00 3.78 Jul 30, 2035 6.45
T AT&T INC Communications Fixed Income 240.92 0.00 11.60 Jun 01, 2044 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 240.92 0.00 14.51 Dec 01, 2049 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 240.92 0.00 14.63 May 07, 2052 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 240.91 0.00 7.27 Apr 01, 2035 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.81 0.00 6.37 Jan 18, 2034 5.38
UDR UDR INC MTN Reits Fixed Income 240.81 0.00 5.09 Aug 15, 2031 3.00
CVX CHEVRON USA INC Energy Fixed Income 240.81 0.00 3.52 Oct 15, 2029 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 240.81 0.00 3.41 Sep 10, 2029 4.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.75 0.00 6.52 Nov 01, 2048 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 240.74 0.00 12.95 Jun 15, 2049 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 240.66 0.00 3.18 Aug 15, 2029 6.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 240.66 0.00 2.44 Aug 21, 2028 3.75
OMC OMNICOM GROUP INC Communications Fixed Income 240.66 0.00 4.00 Jun 01, 2030 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 240.66 0.00 1.89 Jan 12, 2028 5.63
UDCD UNITED DEVELOPMENT Real Estate Equity 240.57 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 240.57 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 240.57 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 240.57 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 240.57 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 240.57 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 240.51 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 240.51 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 240.51 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 240.51 0.00 6.01 Apr 04, 2033 4.95
LDOS LEIDOS INC Technology Fixed Income 240.51 0.00 4.78 Feb 15, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.51 0.00 1.15 Feb 09, 2027 2.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 240.41 0.00 6.62 Apr 05, 2034 5.25
MA MASTERCARD INC Technology Fixed Income 240.40 0.00 13.28 Feb 26, 2048 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 240.40 0.00 13.48 May 04, 2047 4.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.39 0.00 3.61 Jul 01, 2040 6.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 240.37 0.00 3.10 May 23, 2029 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 240.37 0.00 2.93 Mar 04, 2029 3.87
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 240.37 0.00 1.20 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 240.37 0.00 1.14 Mar 02, 2027 3.20
4044 CENTRAL GLASS LTD Industrials Equity 240.24 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 240.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.22 0.00 3.14 Apr 18, 2029 3.35
297 SINOFERT HOLDINGS LTD Materials Equity 240.13 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 240.13 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 240.12 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 240.12 0.00 0.00 Dec 31, 2049 3.69
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.03 0.00 1.70 Dec 01, 2053 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 239.87 0.00 14.29 Oct 01, 2049 3.25
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 239.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 239.72 0.00 7.20 Nov 28, 2034 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 239.70 0.00 9.89 Mar 15, 2039 3.88
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 239.69 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 239.69 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 239.69 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 239.63 0.00 3.14 Jun 04, 2029 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 239.63 0.00 4.20 Jun 15, 2030 2.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.62 0.00 4.71 Jul 11, 2031 5.53
BRO BROWN & BROWN INC Insurance Fixed Income 239.62 0.00 5.37 Mar 17, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239.62 0.00 5.78 Sep 15, 2032 4.35
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 239.53 0.00 7.86 Feb 15, 2036 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 239.52 0.00 10.33 Oct 01, 2041 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 239.52 0.00 13.16 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 239.52 0.00 14.89 Mar 01, 2050 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 239.52 0.00 5.28 Jan 15, 2083 7.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 239.48 0.00 3.29 Aug 21, 2029 5.15
ADSK AUTODESK INC Technology Fixed Income 239.48 0.00 3.77 Jan 15, 2030 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 239.48 0.00 4.52 Oct 01, 2030 1.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.42 0.00 5.84 Mar 08, 2033 5.50
T AT&T INC Communications Fixed Income 239.35 0.00 9.57 Aug 15, 2040 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 239.33 0.00 2.98 Mar 16, 2029 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.33 0.00 3.34 Sep 01, 2029 4.88
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 239.32 0.00 6.71 Dec 01, 2045 3.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.32 0.00 3.39 Nov 01, 2035 2.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 239.32 0.00 6.77 Nov 15, 2034 6.20
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 239.25 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239.18 0.00 1.95 Jan 18, 2028 5.84
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 239.17 0.00 11.73 Nov 01, 2044 4.75
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 239.15 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 239.15 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 239.03 0.00 5.79 Mar 08, 2033 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 239.03 0.00 2.81 Mar 15, 2029 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 239.00 0.00 11.43 Mar 15, 2046 5.95
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 238.96 0.00 6.27 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 238.96 0.00 6.52 Nov 01, 2046 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 238.93 0.00 6.99 Sep 09, 2034 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 238.93 0.00 6.61 Apr 25, 2035 5.92
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 238.93 0.00 6.10 Sep 15, 2033 6.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 238.89 0.00 3.58 Nov 20, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 238.83 0.00 5.36 Sep 15, 2031 1.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 238.81 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 238.81 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 238.81 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 238.74 0.00 3.98 Apr 15, 2030 3.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 238.65 0.00 13.36 Jun 15, 2052 5.00
UNM UNUM GROUP Insurance Fixed Income 238.65 0.00 12.79 Dec 15, 2049 4.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.61 0.00 7.50 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 238.61 0.00 5.51 Nov 01, 2042 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.61 0.00 3.52 Dec 01, 2035 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 238.59 0.00 3.72 Jan 30, 2030 3.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 238.59 0.00 1.16 Feb 14, 2027 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 238.59 0.00 3.18 May 30, 2029 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.59 0.00 3.15 Jun 01, 2029 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 238.44 0.00 2.68 Dec 01, 2028 4.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 238.44 0.00 2.67 Sep 30, 2028 2.85
000338 WEICHAI POWER LTD A Industrials Equity 238.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 238.33 0.00 7.37 Apr 15, 2035 4.75
SNX TD SYNNEX CORP Technology Fixed Income 238.33 0.00 6.45 Apr 12, 2034 6.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 238.30 0.00 10.02 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 238.30 0.00 13.40 Nov 15, 2046 3.40
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 238.30 0.00 4.25 Sep 18, 2030 4.20
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 238.25 0.00 5.54 Aug 01, 2048 4.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.25 0.00 6.94 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 238.25 0.00 7.08 Sep 20, 2048 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 238.23 0.00 5.85 Feb 15, 2033 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 238.15 0.00 1.00 Dec 15, 2026 2.06
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 238.15 0.00 1.06 Jan 10, 2027 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 238.13 0.00 13.78 Oct 01, 2050 3.91
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 238.13 0.00 9.27 Sep 19, 2042 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 238.13 0.00 5.55 May 15, 2032 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 238.13 0.00 6.60 Jan 15, 2055 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 238.13 0.00 6.93 Jan 13, 2035 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 238.13 0.00 4.80 Mar 15, 2031 2.70
AIY IFAST CORPORATION LTD Financials Equity 238.12 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 238.09 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 238.00 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 238.00 0.00 3.06 May 01, 2029 4.40
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 238.00 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 238.00 0.00 2.65 Nov 30, 2028 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.00 0.00 4.31 Oct 06, 2030 4.33
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 237.94 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 237.94 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 237.94 0.00 6.89 Sep 01, 2034 5.05
EIX EDISON INTERNATIONAL Electric Fixed Income 237.85 0.00 1.28 Jun 15, 2027 5.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 237.85 0.00 1.21 Apr 14, 2027 3.59
EXC EXELON CORPORATION Electric Fixed Income 237.74 0.00 7.21 Jun 15, 2035 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 237.74 0.00 7.25 Oct 03, 2036 5.44
APH AMPHENOL CORPORATION Capital Goods Fixed Income 237.70 0.00 3.85 Feb 15, 2030 2.80
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 237.70 0.00 2.01 Feb 15, 2028 7.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 237.64 0.00 6.39 Feb 01, 2034 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237.60 0.00 13.77 Jun 01, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 237.60 0.00 12.50 Feb 01, 2047 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 237.54 0.00 6.62 Jun 21, 2034 5.40
036930 JUSUNG ENGINEERING LTD Information Technology Equity 237.50 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 237.50 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 237.44 0.00 6.40 Mar 05, 2034 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 237.43 0.00 13.11 Mar 01, 2049 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 237.43 0.00 13.39 Mar 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 237.43 0.00 15.46 Mar 15, 2051 2.63
CTVA EIDP INC Basic Industry Fixed Income 237.41 0.00 4.25 Jul 15, 2030 2.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 237.41 0.00 4.01 Oct 01, 2030 8.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 237.34 0.00 5.32 Oct 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 237.26 0.00 4.33 Oct 15, 2030 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 237.26 0.00 2.30 Jul 01, 2028 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.26 0.00 2.70 Dec 08, 2028 5.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 237.26 0.00 14.95 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 237.26 0.00 12.18 Aug 25, 2045 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 237.24 0.00 6.11 May 15, 2033 5.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.18 0.00 7.38 Jan 01, 2051 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.18 0.00 6.74 Oct 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 237.14 0.00 5.30 Oct 28, 2031 2.88
TEAM ATLASSIAN CORP Technology Fixed Income 237.11 0.00 3.09 May 15, 2029 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 237.11 0.00 3.28 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 237.11 0.00 2.69 Dec 01, 2028 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 237.08 0.00 11.90 Aug 15, 2044 4.15
5186 NITTA CORP Industrials Equity 237.06 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 237.06 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 237.06 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 237.06 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 236.97 0.00 1.29 Apr 05, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.94 0.00 5.68 Oct 15, 2032 5.05
MSCI MSCI INC 144A Technology Fixed Income 236.85 0.00 4.79 Nov 01, 2031 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 236.85 0.00 6.74 Jun 01, 2034 5.40
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.82 0.00 2.62 Oct 01, 2033 3.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.82 0.00 3.21 Mar 01, 2035 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 236.73 0.00 12.15 Sep 22, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 236.73 0.00 15.92 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 236.73 0.00 9.57 Jan 15, 2041 6.13
ES EVERSOURCE ENERGY Electric Fixed Income 236.67 0.00 1.43 Jul 01, 2027 4.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 236.67 0.00 2.79 Jan 31, 2029 5.58
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 236.67 0.00 1.06 Jan 12, 2027 4.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 236.65 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 236.65 0.00 7.22 Mar 15, 2035 5.15
1904 CHENG LOONG CORP Materials Equity 236.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 236.56 0.00 10.32 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 236.56 0.00 11.17 Mar 01, 2041 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 236.56 0.00 12.89 Mar 27, 2048 4.42
TDAY USA TODAY INC Communication Equity 236.55 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 236.55 0.00 7.33 May 09, 2035 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 236.55 0.00 5.24 Aug 15, 2031 2.00
C CITIGROUP INC Banking Fixed Income 236.52 0.00 1.94 Jan 15, 2028 6.63
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 236.47 0.00 6.25 Dec 01, 2046 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 236.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.37 0.00 3.47 Oct 08, 2029 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.37 0.00 2.87 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 236.23 0.00 3.60 Nov 27, 2029 4.95
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 236.18 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 236.18 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 236.18 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 236.11 0.00 6.30 Nov 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 236.11 0.00 2.13 Jan 01, 2032 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 236.08 0.00 4.37 Nov 15, 2030 4.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 236.08 0.00 1.52 Jul 15, 2027 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 236.08 0.00 2.43 Aug 14, 2028 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.08 0.00 1.69 Sep 12, 2027 4.11
7947 FP CORP Materials Equity 236.00 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 236.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235.95 0.00 7.48 Aug 15, 2035 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 235.93 0.00 1.05 Jan 15, 2027 3.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 235.87 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 235.86 0.00 11.85 Feb 15, 2052 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 235.86 0.00 8.02 Mar 01, 2038 8.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 235.78 0.00 3.46 Jan 15, 2030 8.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 235.76 0.00 6.81 Mar 12, 2040 6.25
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.75 0.00 8.01 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.75 0.00 7.25 May 01, 2051 2.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 235.75 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 235.75 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 235.75 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 235.75 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 235.75 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 235.69 0.00 14.41 Mar 15, 2050 3.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 235.69 0.00 9.95 May 12, 2041 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 235.69 0.00 8.31 Sep 01, 2037 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 235.66 0.00 4.26 Jan 15, 2031 5.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 235.66 0.00 5.52 Jan 15, 2032 2.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 235.63 0.00 1.50 Aug 01, 2027 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 235.63 0.00 2.47 Aug 17, 2028 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 235.56 0.00 5.84 Nov 01, 2032 4.02
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 235.49 0.00 1.77 Nov 15, 2027 5.88
PFBC PREFERRED BANK Financials Equity 235.49 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 235.46 0.00 4.96 May 01, 2031 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 235.46 0.00 6.56 Feb 08, 2034 4.85
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.40 0.00 7.59 Jan 01, 2052 2.00
PRI PRIMERICA INC Insurance Fixed Income 235.36 0.00 5.37 Nov 19, 2031 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 235.34 0.00 2.86 Feb 05, 2029 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.34 0.00 2.17 May 07, 2028 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 235.34 0.00 1.68 Sep 11, 2027 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 235.34 0.00 10.26 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235.34 0.00 14.82 Jul 01, 2050 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 235.34 0.00 12.80 Oct 15, 2046 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 235.34 0.00 15.05 Oct 01, 2051 3.05
HEI HEICO CORP Capital Goods Fixed Income 235.26 0.00 6.10 Aug 01, 2033 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 235.26 0.00 5.55 Jan 15, 2032 2.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 235.19 0.00 2.34 Jul 15, 2028 3.80
SW WRKCO INC Basic Industry Fixed Income 235.19 0.00 2.04 Mar 15, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.16 0.00 13.38 Nov 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 235.04 0.00 3.65 Dec 15, 2029 3.15
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.04 0.00 5.82 Sep 01, 2049 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.04 0.00 7.38 Jun 01, 2050 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 235.04 0.00 6.13 Dec 01, 2047 3.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.04 0.00 7.05 Jan 01, 2051 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 234.99 0.00 12.21 Aug 01, 2045 4.32
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 234.99 0.00 14.83 Feb 01, 2051 3.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 234.90 0.00 1.45 Jul 01, 2027 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 234.90 0.00 4.24 Sep 11, 2030 4.35
GDOT GREEN DOT CORP CLASS A Financials Equity 234.81 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 234.81 0.00 9.96 Sep 01, 2040 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 234.76 0.00 5.28 Jul 31, 2033 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 234.76 0.00 6.01 Mar 01, 2033 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 234.75 0.00 2.55 Oct 01, 2028 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 234.75 0.00 3.29 Sep 15, 2029 7.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 234.68 0.00 6.31 Apr 01, 2047 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.64 0.00 11.67 Sep 21, 2042 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.60 0.00 3.03 Mar 07, 2029 3.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 234.47 0.00 7.14 Mar 15, 2035 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.46 0.00 15.42 Sep 01, 2051 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 234.46 0.00 11.11 Jun 15, 2041 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 234.46 0.00 14.31 Apr 01, 2051 3.50
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 234.43 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 234.37 0.00 4.95 Jan 29, 2032 6.38
CTVA EIDP INC Basic Industry Fixed Income 234.37 0.00 5.41 May 15, 2032 5.13
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 234.33 0.00 2.55 Sep 01, 2041 5.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 234.30 0.00 3.39 Sep 11, 2029 4.42
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 234.30 0.00 3.21 Jul 02, 2029 3.70
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 234.16 0.00 1.45 Jun 21, 2028 4.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 234.16 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 234.16 0.00 4.51 Sep 21, 2030 1.74
MAS MASCO CORP Capital Goods Fixed Income 234.12 0.00 12.62 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 234.12 0.00 11.72 Jun 01, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 234.12 0.00 8.45 Sep 01, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.12 0.00 13.17 Aug 15, 2046 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 234.07 0.00 5.04 Jan 13, 2032 5.38
OMER OMEROS CORP Health Care Equity 234.04 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 234.01 0.00 4.16 Jun 15, 2030 2.54
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 234.01 0.00 2.20 May 15, 2028 4.10
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 233.99 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 233.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 233.94 0.00 11.03 Dec 01, 2045 7.75
S08 SINGAPORE POST LTD Industrials Equity 233.89 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 233.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 233.86 0.00 3.23 Aug 01, 2029 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 233.77 0.00 11.81 May 15, 2044 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 233.77 0.00 5.06 Mar 19, 2032 6.53
RCAT RED CAT HOLDINGS INC Information Technology Equity 233.75 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 233.71 0.00 1.32 Apr 01, 2028 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.71 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 233.71 0.00 1.96 Jan 15, 2028 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 233.71 0.00 3.94 Apr 15, 2030 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 233.67 0.00 5.24 Aug 15, 2031 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.61 0.00 3.58 May 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 233.61 0.00 6.49 Aug 20, 2047 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 233.59 0.00 15.86 May 15, 2064 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 233.58 0.00 5.69 Oct 12, 2032 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.58 0.00 5.03 Sep 17, 2031 4.35
NI NISOURCE INC Natural Gas Fixed Income 233.58 0.00 6.00 Jun 30, 2033 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.58 0.00 5.54 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 233.58 0.00 5.49 Sep 15, 2032 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 233.58 0.00 7.29 Mar 13, 2035 5.05
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 233.57 0.00 1.36 Apr 30, 2027 2.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 233.57 0.00 3.96 Mar 15, 2030 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 233.57 0.00 3.80 Apr 01, 2030 5.10
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 233.55 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 233.55 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 233.42 0.00 4.16 Aug 15, 2030 3.88
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 233.37 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 233.27 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 233.27 0.00 1.05 Feb 05, 2027 4.80
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.26 0.00 2.57 Feb 01, 2054 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 233.24 0.00 8.77 May 15, 2038 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 233.18 0.00 7.10 May 15, 2035 6.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 233.18 0.00 4.57 Apr 15, 2081 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 233.12 0.00 3.98 Mar 12, 2030 2.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 233.12 0.00 2.05 Feb 15, 2028 4.90
002790 AMOREG Consumer Staples Equity 233.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 233.07 0.00 12.96 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 233.07 0.00 11.96 Sep 15, 2045 4.87
NI NISOURCE INC Natural Gas Fixed Income 233.07 0.00 10.08 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 233.07 0.00 11.68 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 233.07 0.00 12.51 May 15, 2050 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.97 0.00 3.41 Sep 06, 2029 3.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.97 0.00 2.68 Oct 27, 2028 3.88
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 232.90 0.00 6.94 Jan 20, 2046 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 232.89 0.00 10.63 Sep 25, 2043 5.95
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 232.83 0.00 4.31 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 232.83 0.00 4.11 Jul 08, 2030 3.38
EXC PECO ENERGY CO Electric Fixed Income 232.78 0.00 6.06 Jun 15, 2033 4.90
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 232.72 0.00 13.25 Aug 15, 2055 5.99
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 232.68 0.00 3.91 May 01, 2030 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 232.68 0.00 2.73 Nov 06, 2028 4.17
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.68 0.00 4.38 Nov 05, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.68 0.00 2.92 Mar 01, 2029 3.70
MYR MYR CASH Cash and/or Derivatives Cash 232.68 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 232.68 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 232.59 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 232.55 0.00 13.02 Sep 30, 2049 4.70
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.54 0.00 5.47 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 232.54 0.00 5.39 Feb 20, 2048 4.50
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 232.53 0.00 3.95 May 09, 2030 4.45
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 232.50 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 232.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 232.38 0.00 1.99 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 232.38 0.00 3.42 Sep 15, 2029 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 232.38 0.00 3.15 Jun 30, 2029 4.20
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 232.37 0.00 10.73 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 232.37 0.00 9.11 May 01, 2038 4.68
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 232.29 0.00 4.90 Jun 15, 2031 3.15
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 232.24 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 232.24 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 232.24 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 232.24 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 232.23 0.00 1.30 Apr 06, 2027 2.25
AFL AFLAC INCORPORATED Insurance Fixed Income 232.20 0.00 12.79 Oct 15, 2046 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 232.20 0.00 14.72 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 232.20 0.00 14.86 Sep 07, 2049 2.88
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.19 0.00 3.61 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.19 0.00 2.95 Jan 01, 2035 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.19 0.00 7.38 Nov 01, 2050 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.19 0.00 3.02 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.19 0.00 3.47 Jul 01, 2053 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.19 0.00 6.22 Aug 14, 2033 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 232.09 0.00 2.25 Jun 15, 2028 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 232.09 0.00 2.22 Jun 12, 2029 6.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.09 0.00 2.53 Oct 01, 2028 5.65
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 232.09 0.00 6.97 Oct 07, 2034 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231.94 0.00 0.94 Dec 01, 2026 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.94 0.00 1.25 Mar 25, 2027 5.07
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 231.94 0.00 1.81 Nov 21, 2027 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.85 0.00 10.61 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 231.85 0.00 11.19 May 11, 2042 4.25
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.83 0.00 6.80 Oct 01, 2051 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 231.83 0.00 5.77 Jun 01, 2049 4.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 231.80 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 231.79 0.00 3.28 Jul 16, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 231.79 0.00 3.94 Jun 12, 2030 4.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 231.77 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 231.77 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 231.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.67 0.00 14.44 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 231.67 0.00 8.71 Aug 15, 2038 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231.67 0.00 13.63 Aug 15, 2054 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 231.67 0.00 12.54 Sep 20, 2048 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 231.64 0.00 2.47 Sep 19, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.64 0.00 3.07 Mar 21, 2029 3.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 231.64 0.00 2.35 Jun 02, 2028 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 231.59 0.00 7.00 Mar 15, 2035 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 231.50 0.00 1.17 Apr 15, 2027 4.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 231.50 0.00 2.85 Mar 15, 2029 6.95
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 231.47 0.00 5.80 Mar 01, 2047 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 231.40 0.00 5.65 Nov 01, 2032 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 231.40 0.00 4.89 Sep 01, 2031 4.80
119 POLY PPTY GROUP LTD Real Estate Equity 231.36 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 231.36 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 231.35 0.00 3.74 Mar 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 231.35 0.00 2.88 Mar 01, 2029 6.63
AEP APPALACHIAN POWER CO Electric Fixed Income 231.32 0.00 12.87 Mar 01, 2049 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 231.30 0.00 4.75 Feb 01, 2031 2.20
D DOMINION ENERGY INC Electric Fixed Income 231.15 0.00 11.15 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 231.15 0.00 10.60 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 231.15 0.00 11.73 Apr 15, 2048 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 231.15 0.00 13.52 Sep 15, 2049 3.88
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 231.12 0.00 3.34 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 231.12 0.00 2.13 Nov 01, 2031 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 231.12 0.00 5.73 Nov 01, 2047 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 231.12 0.00 6.31 Jan 20, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 231.10 0.00 5.50 Mar 15, 2032 3.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 231.00 0.00 6.48 Oct 15, 2054 6.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 230.98 0.00 13.21 Oct 01, 2054 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230.98 0.00 10.79 Dec 15, 2041 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 230.98 0.00 11.42 Oct 01, 2042 4.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 230.93 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 230.90 0.00 1.23 Mar 15, 2027 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 230.90 0.00 6.27 Oct 01, 2033 5.35
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 230.76 0.00 3.85 May 01, 2031 3.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.76 0.00 6.71 Aug 01, 2050 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.76 0.00 4.09 Jul 01, 2054 5.50
RSG RESOLUTE MINING LTD Materials Equity 230.71 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 230.71 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 230.69 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 230.61 0.00 2.10 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 230.61 0.00 3.67 Mar 15, 2030 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 230.61 0.00 4.06 Jun 15, 2030 3.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 230.60 0.00 6.75 Nov 18, 2039 6.14
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 230.50 0.00 7.03 Oct 15, 2034 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.50 0.00 5.90 Jan 12, 2033 4.70
3583 SCIENTECH CORPORATION CORP Information Technology Equity 230.49 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 230.49 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 230.49 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 230.49 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 230.49 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 230.49 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 230.46 0.00 3.60 Jan 28, 2035 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 230.46 0.00 2.63 Nov 09, 2028 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 230.46 0.00 3.98 May 20, 2030 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 230.45 0.00 12.50 May 01, 2046 4.25
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 230.40 0.00 5.80 Apr 01, 2047 4.00
CAC CAMDEN NATIONAL CORP Financials Equity 230.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 230.28 0.00 10.33 Oct 25, 2040 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 230.21 0.00 4.78 Mar 17, 2031 2.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 230.17 0.00 3.75 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 230.17 0.00 3.42 Dec 11, 2030 5.72
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 230.11 0.00 7.51 Oct 15, 2035 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 230.10 0.00 11.62 Apr 01, 2043 4.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.05 0.00 6.77 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.05 0.00 6.40 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 230.05 0.00 6.22 Mar 20, 2054 4.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 230.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 230.02 0.00 2.85 Feb 15, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 230.02 0.00 3.87 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 230.02 0.00 1.58 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 230.02 0.00 3.76 Apr 01, 2030 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 230.01 0.00 7.33 Jul 15, 2035 5.00
CARS CARS.COM INC Communication Equity 229.99 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 229.93 0.00 8.20 Oct 01, 2037 7.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 229.91 0.00 6.02 Sep 15, 2033 6.39
OKE ONEOK INC Energy Fixed Income 229.91 0.00 5.66 Oct 15, 2032 4.95
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 229.87 0.00 2.41 Jul 15, 2030 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.81 0.00 6.32 Jan 15, 2034 6.00
WPC WP CAREY INC Reits Fixed Income 229.81 0.00 5.55 Feb 01, 2032 2.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 229.75 0.00 13.58 Feb 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.75 0.00 16.21 May 20, 2061 3.55
BIDU BAIDU INC Technology Fixed Income 229.72 0.00 1.51 Jul 06, 2027 3.63
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.69 0.00 3.79 Feb 01, 2038 2.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 229.61 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.61 0.00 7.54 Aug 26, 2035 5.05
DIS WALT DISNEY CO Communications Fixed Income 229.58 0.00 11.95 Oct 15, 2045 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 229.57 0.00 3.80 Feb 01, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 229.57 0.00 3.55 Jan 17, 2031 5.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 229.57 0.00 1.91 Nov 24, 2027 1.63
EIX EDISON INTERNATIONAL Electric Fixed Income 229.43 0.00 2.68 Nov 15, 2028 5.25
PVH PVH CORP Consumer Cyclical Fixed Income 229.43 0.00 3.87 Jun 13, 2030 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 229.43 0.00 4.01 Jun 30, 2030 4.45
LQDT LIQUIDITY SERVICES INC Industrials Equity 229.41 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 229.41 0.00 15.86 Dec 15, 2055 2.98
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.33 0.00 6.52 Nov 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 229.33 0.00 6.91 May 01, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 229.28 0.00 1.49 Aug 15, 2027 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.21 0.00 5.10 Jan 14, 2032 5.43
6592 HOTAI FINANCE LTD Financials Equity 229.17 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 229.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.12 0.00 4.99 Mar 30, 2031 1.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 229.06 0.00 13.85 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 229.06 0.00 13.16 Aug 15, 2047 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 228.98 0.00 1.10 Jan 24, 2027 2.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 228.83 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 228.83 0.00 3.00 Apr 02, 2049 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 228.82 0.00 5.61 Sep 25, 2033 4.82
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 228.73 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 228.73 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 228.73 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 228.73 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 228.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 228.72 0.00 7.70 Nov 06, 2035 5.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 228.71 0.00 15.56 Sep 15, 2051 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 228.71 0.00 8.44 Jun 15, 2038 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 228.69 0.00 4.24 Oct 10, 2030 4.90
MTB M&T BANK CORPORATION Banking Fixed Income 228.69 0.00 3.94 Jul 08, 2031 5.18
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 228.69 0.00 3.63 Jan 09, 2030 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 228.69 0.00 3.77 Sep 01, 2030 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 228.69 0.00 2.58 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 228.69 0.00 2.92 Mar 15, 2029 5.38
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 228.64 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.62 0.00 3.34 Feb 01, 2053 6.00
8919 KATITAS LTD Real Estate Equity 228.60 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 228.54 0.00 3.37 Sep 15, 2029 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 228.53 0.00 9.18 Apr 01, 2039 5.96
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 228.42 0.00 5.41 Jun 30, 2032 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.39 0.00 1.36 May 15, 2027 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 228.36 0.00 10.65 Jan 15, 2048 5.50
NI NISOURCE INC Natural Gas Fixed Income 228.36 0.00 13.18 Jun 15, 2052 5.00
005850 SL CORP Consumer Discretionary Equity 228.30 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 228.30 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 228.30 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 228.30 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.26 0.00 6.61 Mar 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 228.26 0.00 6.01 Jul 20, 2049 4.00
AEE AMEREN CORPORATION Electric Fixed Income 228.24 0.00 0.88 Dec 01, 2026 5.70
AAPL APPLE INC Technology Fixed Income 228.24 0.00 3.95 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 228.24 0.00 3.18 Jul 15, 2029 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 228.18 0.00 14.36 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 228.18 0.00 15.35 Jun 01, 2050 2.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 228.18 0.00 13.51 Apr 03, 2050 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 228.12 0.00 7.56 May 01, 2035 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.10 0.00 1.25 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 228.10 0.00 4.07 Aug 15, 2030 4.85
CFG CITIZENS BANK NA Banking Fixed Income 228.10 0.00 1.55 Aug 09, 2028 4.58
HST HOST HOTELS & RESORTS LP Reits Fixed Income 228.03 0.00 5.34 Dec 15, 2031 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.01 0.00 14.08 Jun 01, 2051 3.65
BLND BLEND LABS INC CLASS A Information Technology Equity 227.96 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 227.95 0.00 2.61 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227.95 0.00 3.78 Mar 15, 2030 4.80
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 227.91 0.00 5.73 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.91 0.00 3.02 Feb 01, 2035 3.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 227.86 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 227.86 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 227.86 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 227.84 0.00 12.66 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 227.84 0.00 11.47 Mar 15, 2043 4.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 227.84 0.00 11.29 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.84 0.00 9.45 Oct 01, 2039 5.76
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 227.77 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 227.73 0.00 4.60 Feb 01, 2031 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 227.65 0.00 2.51 Aug 15, 2028 4.10
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 227.55 0.00 6.01 Jul 01, 2046 3.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 227.55 0.00 2.61 May 20, 2049 5.50
9948 ARCS LTD Consumer Staples Equity 227.54 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 227.49 0.00 11.69 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 227.49 0.00 11.80 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227.49 0.00 14.09 May 15, 2050 3.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 227.49 0.00 6.16 Oct 14, 2038 4.85
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 227.42 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 227.42 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 227.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227.36 0.00 3.81 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 227.36 0.00 2.93 Mar 19, 2029 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 227.36 0.00 2.52 Sep 26, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 227.36 0.00 4.25 Jun 27, 2030 1.96
OKE ONEOK INC Energy Fixed Income 227.36 0.00 1.40 Jul 13, 2027 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 227.33 0.00 6.65 Aug 01, 2034 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 227.31 0.00 12.47 Mar 15, 2045 3.70
CNXN PC CONNECTION INC Information Technology Equity 227.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 227.21 0.00 3.70 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 227.21 0.00 4.58 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 227.21 0.00 3.64 Nov 15, 2029 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 227.21 0.00 2.30 Jun 20, 2028 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.21 0.00 3.85 Apr 01, 2030 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.19 0.00 1.92 Oct 01, 2053 6.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.19 0.00 6.91 Aug 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 227.19 0.00 6.27 May 01, 2045 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 227.14 0.00 14.26 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 227.13 0.00 5.90 Feb 01, 2033 4.60
EQT EQT CORP Energy Fixed Income 227.06 0.00 3.53 Jun 01, 2030 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.03 0.00 5.72 Mar 01, 2033 6.88
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 227.03 0.00 6.92 Dec 15, 2034 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 226.96 0.00 12.82 Dec 01, 2046 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.94 0.00 5.04 Oct 15, 2031 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 226.91 0.00 4.51 Oct 01, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 226.91 0.00 2.11 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 226.91 0.00 2.40 Aug 01, 2030 4.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 226.84 0.00 5.74 Mar 01, 2033 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 226.84 0.00 6.30 Mar 01, 2034 6.40
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 226.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 226.79 0.00 13.07 Mar 15, 2050 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 226.77 0.00 3.08 Jul 01, 2029 6.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 226.77 0.00 3.82 Apr 02, 2030 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 226.77 0.00 3.55 Oct 24, 2029 4.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 226.74 0.00 6.31 Feb 26, 2034 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 226.62 0.00 2.77 Jan 15, 2029 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 226.62 0.00 2.86 Jan 15, 2029 4.35
GERN GERON CORP Health Care Equity 226.61 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 226.61 0.00 12.71 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 226.61 0.00 13.32 Apr 01, 2053 5.65
XEL XCEL ENERGY INC Electric Fixed Income 226.61 0.00 14.14 Dec 01, 2049 3.50
6588 TOSHIBA TEC CORP Information Technology Equity 226.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.47 0.00 1.32 Apr 29, 2027 8.00
TCN TELUS CORP Communications Fixed Income 226.47 0.00 1.15 Feb 16, 2027 2.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.44 0.00 7.81 Nov 05, 2035 4.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 226.44 0.00 8.87 Jan 15, 2039 6.50
EMBC EMBECTA CORP Health Care Equity 226.42 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 226.32 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.32 0.00 2.59 Aug 19, 2028 1.99
PARA PARAMOUNT GLOBAL Communications Fixed Income 226.32 0.00 2.31 Jun 01, 2028 3.70
KEY KEYCORP MTN Banking Fixed Income 226.32 0.00 2.27 Apr 30, 2028 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 226.27 0.00 14.63 Jun 15, 2052 3.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 226.27 0.00 13.27 Apr 01, 2049 4.25
OKE ONEOK INC Energy Fixed Income 226.24 0.00 6.74 Sep 01, 2034 5.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 226.17 0.00 4.08 Sep 09, 2030 5.80
EQR ERP OPERATING LP Reits Fixed Income 226.14 0.00 7.02 Sep 15, 2034 4.65
4105 TTY BIOPHARM LTD Health Care Equity 226.11 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 226.11 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 226.11 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 226.09 0.00 14.95 Sep 17, 2051 3.08
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.04 0.00 6.49 Jan 15, 2034 4.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.03 0.00 2.55 Sep 19, 2028 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 226.03 0.00 2.63 Oct 16, 2028 4.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.88 0.00 1.55 Aug 01, 2027 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 225.88 0.00 2.49 Sep 15, 2028 4.10
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.77 0.00 6.71 Jul 01, 2046 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 225.75 0.00 5.94 Feb 15, 2033 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225.74 0.00 13.82 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 225.74 0.00 11.88 Oct 01, 2045 4.85
SANA SANA BIOTECHNOLOGY INC Health Care Equity 225.65 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 225.58 0.00 3.36 Nov 15, 2029 6.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 225.58 0.00 3.22 Aug 15, 2029 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 225.45 0.00 6.99 Apr 01, 2034 3.60
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 225.43 0.00 4.25 Oct 07, 2030 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 225.43 0.00 2.39 Aug 01, 2028 3.80
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 225.42 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 225.42 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 225.41 0.00 5.49 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 225.41 0.00 6.02 Mar 01, 2047 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 225.39 0.00 13.52 Jun 01, 2054 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 225.39 0.00 13.50 Sep 15, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 225.39 0.00 13.39 Apr 11, 2049 4.53
JNPR JUNIPER NETWORKS INC Technology Fixed Income 225.29 0.00 3.33 Aug 15, 2029 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 225.25 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 225.25 0.00 7.09 Jan 15, 2035 5.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 225.23 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 225.23 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 225.23 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 225.23 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 225.23 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 225.17 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 225.14 0.00 3.13 May 15, 2029 3.70
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.05 0.00 5.41 May 01, 2053 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 225.05 0.00 4.90 Mar 15, 2031 1.95
FMC FMC CORPORATION Basic Industry Fixed Income 225.04 0.00 11.80 Oct 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.04 0.00 13.02 Jul 01, 2053 5.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 225.04 0.00 11.49 Jan 15, 2043 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 224.99 0.00 1.97 Jan 18, 2028 5.13
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 224.99 0.00 1.62 Sep 15, 2027 5.08
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 224.99 0.00 4.28 Aug 25, 2030 3.10
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 224.87 0.00 11.14 Aug 15, 2043 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 224.87 0.00 10.70 Mar 01, 2041 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 224.84 0.00 3.61 Jan 13, 2030 5.40
INTU INTUIT INC Technology Fixed Income 224.84 0.00 4.33 Jul 15, 2030 1.65
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 224.79 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 224.78 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 224.76 0.00 5.07 Mar 01, 2032 7.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 224.70 0.00 10.71 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 224.70 0.00 14.41 May 15, 2050 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.70 0.00 3.85 Jun 26, 2030 5.70
NOV NOV INC Energy Fixed Income 224.70 0.00 3.64 Dec 01, 2029 3.60
DAKT DAKTRONICS INC Information Technology Equity 224.59 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.56 0.00 4.97 Apr 01, 2031 1.73
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 224.56 0.00 5.60 Nov 01, 2032 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 224.55 0.00 2.75 Jan 12, 2029 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 224.55 0.00 1.84 Jan 15, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224.52 0.00 12.70 Mar 01, 2046 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.36 0.00 7.30 Jul 15, 2035 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.35 0.00 8.32 Sep 15, 2037 6.55
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 224.35 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 224.35 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 224.35 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 224.35 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 224.34 0.00 4.48 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.34 0.00 3.92 Mar 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 224.34 0.00 0.00 Nov 20, 2051 1.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 224.34 0.00 3.12 Dec 20, 2053 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 224.26 0.00 5.69 Oct 11, 2032 4.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 224.25 0.00 3.50 Sep 15, 2029 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 224.25 0.00 3.96 May 15, 2030 4.60
XEL XCEL ENERGY INC Electric Fixed Income 224.25 0.00 3.71 Dec 01, 2029 2.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.17 0.00 14.87 Dec 01, 2051 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 224.17 0.00 13.98 Oct 17, 2049 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 224.16 0.00 7.27 May 15, 2035 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 224.16 0.00 7.38 Sep 01, 2035 5.25
MTZ MASTEC INC. Industrial Other Fixed Income 224.10 0.00 3.06 Jun 15, 2029 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 224.00 0.00 13.18 Apr 01, 2048 4.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.98 0.00 6.71 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.98 0.00 6.62 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.98 0.00 7.26 Feb 01, 2052 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.98 0.00 2.10 Jul 01, 2033 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 223.96 0.00 2.96 Apr 01, 2029 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 223.96 0.00 1.55 Nov 29, 2027 4.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 223.81 0.00 2.15 Apr 15, 2028 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 223.81 0.00 0.91 Dec 01, 2026 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 223.81 0.00 3.72 Mar 15, 2030 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.81 0.00 2.26 May 01, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.81 0.00 1.38 Jun 01, 2027 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 223.67 0.00 6.20 Nov 15, 2033 6.38
D DOMINION RESOURCES INC Electric Fixed Income 223.67 0.00 6.19 Aug 01, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223.67 0.00 6.90 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 223.67 0.00 6.16 Oct 06, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223.66 0.00 2.81 Feb 01, 2029 4.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.63 0.00 3.13 Feb 01, 2035 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 223.63 0.00 6.79 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 223.63 0.00 4.43 Jan 01, 2049 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 223.57 0.00 6.62 Apr 01, 2034 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 223.51 0.00 3.30 Jul 17, 2029 3.88
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 223.48 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 223.47 0.00 11.26 Jun 15, 2041 3.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 223.47 0.00 12.11 Feb 15, 2049 5.57
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 223.37 0.00 6.11 Oct 10, 2033 6.30
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 223.37 0.00 1.76 Nov 15, 2027 3.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 223.37 0.00 2.10 Apr 15, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 223.37 0.00 3.82 Mar 13, 2030 4.70
8218 KOMERI LTD Consumer Discretionary Equity 223.30 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 223.30 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.27 0.00 4.51 Mar 01, 2053 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.27 0.00 6.51 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.27 0.00 7.01 Sep 01, 2050 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.27 0.00 3.21 Feb 01, 2036 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 223.22 0.00 2.90 Mar 15, 2029 4.38
HPQ HP INC Technology Fixed Income 223.22 0.00 3.84 Apr 25, 2030 5.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 223.17 0.00 7.26 Mar 15, 2035 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 223.17 0.00 7.48 Oct 07, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223.17 0.00 5.04 Jul 09, 2032 2.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.17 0.00 5.10 Jan 15, 2032 5.45
SW WRKCO INC Basic Industry Fixed Income 223.17 0.00 6.48 Jun 15, 2033 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 223.07 0.00 6.49 Apr 01, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.07 0.00 1.27 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.07 0.00 3.64 Jan 13, 2030 4.96
006120 SK DISCOVERY LTD Energy Equity 223.04 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 223.04 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 223.04 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 222.97 0.00 7.18 Mar 15, 2035 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.97 0.00 5.22 May 01, 2032 7.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 222.92 0.00 2.58 Dec 06, 2028 4.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.91 0.00 6.41 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 222.91 0.00 6.71 Sep 01, 2042 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.91 0.00 6.30 Mar 01, 2048 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.91 0.00 8.24 Nov 01, 2050 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 222.77 0.00 5.59 Apr 01, 2032 3.13
CVX CHEVRON USA INC Energy Fixed Income 222.77 0.00 2.47 Aug 13, 2028 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 222.77 0.00 2.90 Mar 01, 2029 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 222.67 0.00 6.48 Mar 11, 2034 5.61
IR INGERSOLL RAND INC Capital Goods Fixed Income 222.63 0.00 2.41 Aug 14, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 222.63 0.00 2.10 Mar 03, 2028 4.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 222.60 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 222.60 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.56 0.00 3.31 Aug 01, 2053 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 222.48 0.00 6.90 Jan 13, 2035 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 222.48 0.00 2.24 Apr 01, 2028 1.90
KROS KEROS THERAPEUTICS INC Health Care Equity 222.46 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 222.43 0.00 12.80 Mar 15, 2049 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 222.38 0.00 5.87 Feb 01, 2033 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 222.38 0.00 5.83 Mar 15, 2033 6.38
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 222.33 0.00 2.92 Dec 31, 2079 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 222.25 0.00 12.29 May 19, 2050 4.95
2492 INFOMART CORP Industrials Equity 222.25 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 222.25 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 222.18 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 222.18 0.00 2.90 Mar 01, 2029 4.00
JBL JABIL INC Technology Fixed Income 222.18 0.00 3.69 Jan 15, 2030 3.60
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 222.16 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 222.08 0.00 13.14 May 15, 2048 4.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 222.03 0.00 3.94 Jun 30, 2030 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 222.03 0.00 3.92 Mar 15, 2030 2.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 222.03 0.00 2.51 Aug 15, 2028 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 222.03 0.00 4.19 Jun 05, 2030 1.95
NI NISOURCE INC Natural Gas Fixed Income 221.98 0.00 4.86 Feb 15, 2031 1.70
AEP APPALACHIAN POWER CO Electric Fixed Income 221.90 0.00 13.93 May 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 221.90 0.00 14.81 Mar 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.90 0.00 10.68 Jun 01, 2042 5.30
OKE ONEOK INC Energy Fixed Income 221.89 0.00 3.48 Oct 15, 2029 4.40
XEL XCEL ENERGY INC Electric Fixed Income 221.89 0.00 4.04 Jun 01, 2030 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 221.88 0.00 4.84 Mar 15, 2031 2.45
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.84 0.00 6.02 May 01, 2049 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.84 0.00 3.90 May 01, 2036 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 221.78 0.00 5.29 Nov 02, 2032 2.62
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 221.78 0.00 5.54 Sep 22, 2032 5.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.74 0.00 4.27 Sep 15, 2030 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.73 0.00 15.15 Aug 25, 2051 2.90
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 221.72 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 221.68 0.00 5.02 Dec 09, 2031 5.20
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 221.60 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 221.59 0.00 3.95 Jul 15, 2030 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 221.58 0.00 6.91 Jan 15, 2035 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 221.58 0.00 7.06 Nov 15, 2034 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 221.55 0.00 14.67 Aug 15, 2050 3.10
GLW CORNING INC Technology Fixed Income 221.55 0.00 10.78 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 221.55 0.00 13.61 Mar 15, 2055 5.70
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 221.49 0.00 6.74 Apr 01, 2047 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.49 0.00 7.38 Feb 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.49 0.00 3.92 Mar 01, 2037 2.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 221.44 0.00 2.33 Jun 30, 2028 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 221.44 0.00 1.16 Feb 19, 2027 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 221.39 0.00 5.94 Jun 15, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 221.39 0.00 7.05 Feb 15, 2035 5.44
ECL ECOLAB INC Basic Industry Fixed Income 221.39 0.00 4.87 Jan 30, 2031 1.30
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 221.38 0.00 13.11 Jun 15, 2049 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.29 0.00 7.07 Mar 27, 2035 5.80
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 221.29 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 221.29 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 221.29 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 221.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 221.21 0.00 13.79 Oct 01, 2052 4.85
ELV WELLPOINT INC Insurance Fixed Income 221.21 0.00 13.77 Aug 15, 2054 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 221.19 0.00 5.22 Feb 24, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.19 0.00 5.88 Nov 05, 2032 4.30
KIN KINEPOLIS NV Communication Equity 221.19 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 221.15 0.00 1.14 Feb 15, 2027 3.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 221.15 0.00 4.12 Jun 01, 2030 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 221.15 0.00 2.26 May 18, 2028 4.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 221.15 0.00 1.41 Aug 01, 2027 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 221.15 0.00 4.11 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 221.15 0.00 2.33 Jun 30, 2028 4.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.13 0.00 6.95 Aug 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 221.13 0.00 3.90 Aug 20, 2048 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 221.09 0.00 5.68 Mar 15, 2032 2.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 220.99 0.00 4.97 May 01, 2031 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.89 0.00 4.93 Mar 15, 2032 8.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 220.86 0.00 11.44 Jun 01, 2043 4.40
CSX CSX CORP Transportation Fixed Income 220.86 0.00 15.64 Mar 01, 2068 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 220.86 0.00 12.70 May 30, 2047 4.40
294870 HDC OP Industrials Equity 220.85 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 220.85 0.00 2.50 Sep 09, 2028 5.45
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.77 0.00 5.80 Dec 01, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.70 0.00 3.11 May 17, 2029 5.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 220.69 0.00 6.13 Sep 15, 2033 5.80
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 220.63 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 220.63 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 220.59 0.00 7.20 Jun 15, 2035 5.40
LKQ LKQ CORP Consumer Cyclical Fixed Income 220.59 0.00 5.80 Jun 15, 2033 6.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 220.56 0.00 2.61 Nov 10, 2028 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 220.56 0.00 1.08 Jan 15, 2027 1.38
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 220.54 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 220.49 0.00 4.90 Feb 15, 2031 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.49 0.00 5.50 Feb 01, 2032 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 220.49 0.00 5.47 Oct 15, 2032 5.70
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.42 0.00 7.37 May 01, 2052 2.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 220.41 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 220.41 0.00 3.88 Feb 15, 2030 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 220.41 0.00 3.82 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 220.41 0.00 3.47 Oct 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 220.41 0.00 3.09 Jun 08, 2029 4.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 220.30 0.00 7.00 Dec 01, 2034 5.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 220.26 0.00 3.89 Mar 01, 2030 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 220.26 0.00 0.87 Dec 06, 2026 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 220.26 0.00 3.80 Jul 15, 2030 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 220.26 0.00 2.29 Apr 15, 2028 1.30
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 220.26 0.00 1.08 Feb 16, 2027 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 220.20 0.00 7.18 Mar 23, 2035 5.40
AET AETNA INC Insurance Fixed Income 220.16 0.00 11.32 Mar 15, 2044 4.75
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 220.15 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 220.13 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 220.11 0.00 4.04 May 15, 2030 3.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 220.00 0.00 4.54 Dec 01, 2030 3.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 220.00 0.00 6.49 Feb 08, 2034 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.00 0.00 5.96 May 08, 2033 5.70
ORIX ORIX CORPORATION Financial Other Fixed Income 220.00 0.00 4.85 Mar 09, 2031 2.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 219.98 0.00 16.41 Dec 01, 2061 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 219.98 0.00 10.56 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 219.98 0.00 11.50 Oct 01, 2044 5.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 219.97 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 219.97 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 219.97 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 219.97 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 219.97 0.00 0.83 Aug 01, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 219.90 0.00 4.38 Jan 15, 2031 4.50
MA MASTERCARD INC Technology Fixed Income 219.90 0.00 5.27 Mar 15, 2032 4.95
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 219.82 0.00 0.99 Feb 09, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 219.82 0.00 1.48 Aug 01, 2027 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 219.82 0.00 2.93 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 219.82 0.00 2.12 Apr 01, 2028 3.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 219.80 0.00 5.45 Apr 15, 2032 4.20
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.70 0.00 7.21 Dec 01, 2050 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 219.70 0.00 6.52 Sep 01, 2046 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 219.67 0.00 1.62 Sep 01, 2027 3.75
AEP OHIO POWER CO Electric Fixed Income 219.64 0.00 15.13 Oct 01, 2051 2.90
601021 SPRING AIRLINES LTD A Industrials Equity 219.53 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 219.52 0.00 3.11 Jun 01, 2029 4.35
MTB M&T BANK CORPORATION Banking Fixed Income 219.52 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 219.52 0.00 2.59 Dec 01, 2028 5.55
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 219.52 0.00 4.05 Aug 01, 2030 4.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 219.50 0.00 6.05 Sep 15, 2033 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 219.46 0.00 13.47 Sep 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 219.46 0.00 8.18 Jul 01, 2037 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 219.37 0.00 3.01 Mar 15, 2029 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 219.37 0.00 2.10 Mar 09, 2028 5.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.35 0.00 6.41 Feb 01, 2048 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 219.29 0.00 10.69 Nov 15, 2039 3.11
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 219.29 0.00 13.69 May 15, 2055 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.23 0.00 3.68 Feb 22, 2031 5.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.23 0.00 2.25 Apr 06, 2028 1.90
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 219.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 219.11 0.00 5.71 Nov 30, 2032 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 219.08 0.00 4.54 Oct 15, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.08 0.00 1.87 Feb 15, 2078 5.38
OC OWENS CORNING Capital Goods Fixed Income 219.08 0.00 3.73 Feb 15, 2030 3.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.99 0.00 7.25 Jul 01, 2051 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.99 0.00 2.26 Dec 01, 2052 6.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.99 0.00 3.68 Apr 01, 2036 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 218.94 0.00 13.52 Sep 17, 2050 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 218.93 0.00 3.79 Mar 05, 2030 4.80
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 218.91 0.00 5.42 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 218.91 0.00 7.23 Aug 15, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.91 0.00 6.22 Jan 15, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.78 0.00 4.45 Aug 07, 2030 1.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 218.78 0.00 2.68 Dec 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 218.78 0.00 3.10 May 01, 2029 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.76 0.00 15.95 Mar 19, 2060 3.88
ECL ECOLAB INC Basic Industry Fixed Income 218.71 0.00 7.53 Sep 01, 2035 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.63 0.00 1.74 Jul 01, 2054 6.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 218.63 0.00 5.39 Apr 20, 2050 4.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 218.63 0.00 1.88 Jan 15, 2028 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.63 0.00 2.43 Aug 15, 2028 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 218.63 0.00 1.20 Mar 07, 2027 5.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 218.51 0.00 5.55 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 218.51 0.00 5.68 Sep 30, 2032 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 218.49 0.00 1.35 Jun 01, 2027 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 218.49 0.00 1.64 Aug 27, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.41 0.00 11.31 May 01, 2042 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 218.41 0.00 14.53 May 01, 2050 3.15
ADI ANALOG DEVICES INC Technology Fixed Income 218.41 0.00 6.66 Apr 01, 2034 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 218.34 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.34 0.00 1.31 Apr 15, 2027 3.38
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 218.28 0.00 6.54 Jul 20, 2051 3.00
T AT&T INC Communications Fixed Income 218.24 0.00 12.06 Feb 01, 2043 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 218.24 0.00 12.60 Jun 01, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 218.24 0.00 10.96 Mar 15, 2042 4.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 218.22 0.00 7.09 Apr 01, 2035 5.80
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 218.22 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 218.22 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 218.12 0.00 4.91 Oct 20, 2031 5.31
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 218.07 0.00 8.28 Jun 15, 2039 9.25
WU WESTERN UNION CO/THE Technology Fixed Income 218.07 0.00 7.96 Nov 17, 2036 6.20
METSB METSA BOARD CLASS B Materials Equity 218.01 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 218.01 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 218.01 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 217.92 0.00 4.84 Nov 01, 2031 7.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 217.92 0.00 6.09 Sep 15, 2033 6.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.92 0.00 7.14 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.92 0.00 4.64 Oct 01, 2052 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.92 0.00 6.71 Oct 01, 2050 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 217.90 0.00 3.64 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 217.90 0.00 2.70 Oct 30, 2028 3.00
MYGN MYRIAD GENETICS INC Health Care Equity 217.83 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 217.78 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 217.73 0.00 7.74 Jan 15, 2036 5.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.60 0.00 2.90 Jan 06, 2029 2.65
DTE DTE ENERGY COMPANY Electric Fixed Income 217.60 0.00 3.19 Jun 15, 2029 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 217.60 0.00 1.37 May 05, 2027 2.55
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 217.56 0.00 3.63 Oct 01, 2032 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.56 0.00 6.31 Jun 01, 2051 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 217.54 0.00 12.80 Mar 04, 2049 4.49
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 217.52 0.00 5.37 Apr 01, 2032 4.55
SRE SEMPRA Natural Gas Fixed Income 217.45 0.00 3.04 Apr 01, 2029 3.70
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 217.45 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 217.37 0.00 15.38 Oct 15, 2050 2.75
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 217.34 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 217.34 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 217.32 0.00 5.33 Jun 23, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 217.32 0.00 4.76 Jan 15, 2031 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 217.32 0.00 5.03 Aug 08, 2031 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 217.30 0.00 1.04 Jul 15, 2027 8.50
NRDS NERDWALLET INC CLASS A Financials Equity 217.26 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.21 0.00 5.20 Sep 01, 2049 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 217.19 0.00 12.23 Sep 15, 2045 4.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 217.16 0.00 3.47 Oct 15, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 217.16 0.00 2.46 Aug 15, 2028 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 217.12 0.00 7.28 Jun 29, 2035 5.49
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 217.01 0.00 1.63 Sep 09, 2027 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.01 0.00 1.96 Jan 14, 2028 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 216.93 0.00 7.21 Apr 02, 2035 5.10
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 216.90 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 216.85 0.00 4.32 Jul 01, 2045 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 216.85 0.00 6.91 Nov 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 216.85 0.00 7.08 Jul 20, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 216.84 0.00 11.16 Mar 15, 2044 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 216.83 0.00 7.21 Aug 01, 2035 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 216.73 0.00 4.61 Jun 15, 2031 5.31
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 216.71 0.00 1.91 Jan 15, 2028 3.95
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 216.68 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 216.67 0.00 13.15 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 216.67 0.00 14.56 Sep 15, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 216.63 0.00 7.41 Jul 24, 2035 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 216.57 0.00 1.78 Nov 03, 2027 2.90
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 4.72 Aug 01, 2053 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.49 0.00 5.46 Apr 01, 2050 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 216.49 0.00 2.34 Jul 20, 2053 6.00
GPRE GREEN PLAINS INC Energy Equity 216.48 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 216.48 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 216.47 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 216.47 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 216.42 0.00 1.34 May 17, 2027 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 216.42 0.00 2.59 Sep 22, 2029 4.32
GXO GXO LOGISTICS INC Transportation Fixed Income 216.33 0.00 6.45 May 06, 2034 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 216.33 0.00 6.67 Jun 13, 2034 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 216.32 0.00 14.53 Mar 01, 2052 3.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 216.27 0.00 3.88 Jun 15, 2030 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 216.27 0.00 1.74 Oct 15, 2027 3.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 216.27 0.00 1.84 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 216.27 0.00 1.65 Sep 16, 2027 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 216.27 0.00 4.12 Aug 15, 2030 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 216.15 0.00 8.91 May 15, 2038 5.15
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.14 0.00 6.71 Aug 01, 2046 3.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.14 0.00 4.19 Apr 01, 2036 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 216.12 0.00 3.91 Jun 15, 2030 5.15
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 216.12 0.00 3.13 Jul 01, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.12 0.00 3.32 Sep 02, 2029 5.15
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 216.03 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 216.03 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 216.03 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 215.97 0.00 2.19 Mar 15, 2028 1.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 215.97 0.00 3.08 Apr 27, 2029 4.05
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 215.97 0.00 10.61 Apr 01, 2042 5.25
AEP OHIO POWER CO Electric Fixed Income 215.97 0.00 13.51 Jun 01, 2049 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 215.84 0.00 6.24 Jan 15, 2034 6.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 215.83 0.00 1.92 Jan 23, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 215.80 0.00 14.78 Jul 15, 2051 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 215.80 0.00 9.79 Nov 15, 2039 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 215.80 0.00 11.05 May 18, 2053 6.38
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.78 0.00 6.95 Jul 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 215.74 0.00 7.39 Dec 01, 2035 5.85
MATV MATIV HOLDINGS INC Materials Equity 215.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 215.68 0.00 4.06 Oct 06, 2030 6.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 215.68 0.00 1.57 Sep 01, 2027 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.64 0.00 6.49 Jan 08, 2034 5.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.62 0.00 10.84 Feb 01, 2043 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 215.62 0.00 12.37 Jan 15, 2049 5.15
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 215.59 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 215.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 215.53 0.00 1.23 Mar 15, 2082 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 215.45 0.00 11.81 Oct 01, 2041 2.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 215.45 0.00 11.91 Mar 15, 2045 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 215.45 0.00 11.82 Nov 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.45 0.00 10.23 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 215.45 0.00 12.19 Feb 01, 2045 3.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 215.44 0.00 6.87 Jan 10, 2035 5.84
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 215.38 0.00 1.73 Sep 15, 2027 1.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 215.34 0.00 7.12 Mar 15, 2035 5.80
BPCEGP BPCE SA 144A Banking Fixed Income 215.23 0.00 3.57 Oct 01, 2029 2.70
EFX EQUIFAX INC Technology Fixed Income 215.23 0.00 4.06 May 15, 2030 3.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 215.23 0.00 2.34 May 28, 2028 4.63
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 215.23 0.00 2.18 May 17, 2028 7.23
532527 RAMKRISHNA FORGINGS LTD Materials Equity 215.15 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 215.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 215.14 0.00 7.20 Mar 01, 2035 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 215.14 0.00 4.67 Mar 03, 2031 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 215.14 0.00 4.96 Sep 26, 2031 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 215.10 0.00 12.45 Apr 15, 2045 3.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 215.09 0.00 1.66 Oct 15, 2027 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.09 0.00 3.86 Apr 01, 2030 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 215.09 0.00 1.97 Jan 19, 2028 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.09 0.00 1.64 Aug 13, 2027 1.15
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.07 0.00 4.71 Jan 01, 2049 5.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.07 0.00 3.15 Jun 01, 2041 5.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 215.04 0.00 6.17 Oct 01, 2033 5.40
RYI RYERSON HOLDING CORP Materials Equity 215.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 214.94 0.00 6.06 Aug 01, 2033 5.55
COP CONOCOPHILLIPS Energy Fixed Income 214.94 0.00 5.64 Oct 15, 2032 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 214.94 0.00 6.57 Jul 01, 2034 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214.94 0.00 6.05 Jun 15, 2033 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 214.85 0.00 5.41 Jun 21, 2033 4.44
ETR ENTERGY CORPORATION Electric Fixed Income 214.79 0.00 4.12 Jun 15, 2030 2.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 214.75 0.00 13.15 Aug 15, 2051 4.16
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.71 0.00 7.25 Aug 01, 2051 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.71 0.00 4.14 Aug 01, 2037 2.00
HPQ HP INC Technology Fixed Income 214.65 0.00 7.08 Apr 25, 2035 6.10
MA MASTERCARD INC Technology Fixed Income 214.65 0.00 4.91 Mar 15, 2031 1.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.64 0.00 3.05 Apr 12, 2029 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 214.58 0.00 15.03 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 214.58 0.00 8.17 Nov 15, 2036 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.55 0.00 5.61 Aug 25, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 214.55 0.00 7.29 May 15, 2035 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 214.50 0.00 3.53 Sep 10, 2029 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 214.50 0.00 4.52 Sep 15, 2030 1.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 214.50 0.00 3.01 Jun 10, 2029 6.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 214.50 0.00 1.84 Nov 08, 2027 3.54
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 214.50 0.00 2.93 Mar 15, 2029 4.40
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 214.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.45 0.00 7.38 Aug 06, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 214.45 0.00 4.96 Mar 01, 2032 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214.35 0.00 1.50 Jul 09, 2027 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 214.35 0.00 1.64 Sep 25, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 214.35 0.00 1.80 Nov 04, 2028 5.82
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 214.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 214.23 0.00 12.06 Apr 15, 2045 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 214.23 0.00 13.15 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.23 0.00 11.42 Mar 15, 2043 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 214.20 0.00 3.11 May 15, 2029 4.88
CNXC CONCENTRIX CORP Technology Fixed Income 214.15 0.00 5.77 Aug 02, 2033 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 214.15 0.00 5.21 Aug 15, 2031 2.20
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 214.05 0.00 3.29 Dec 01, 2029 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.05 0.00 8.87 Feb 01, 2039 6.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 214.05 0.00 6.31 Apr 09, 2034 6.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 213.95 0.00 6.18 Jan 15, 2034 6.40
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 213.90 0.00 2.30 Jul 31, 2028 7.47
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 213.90 0.00 2.07 Apr 17, 2028 4.85
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 213.90 0.00 3.86 Apr 15, 2030 4.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 213.88 0.00 16.79 Nov 15, 2061 3.20
MCO MOODYS CORPORATION Technology Fixed Income 213.88 0.00 17.00 Nov 29, 2061 3.10
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 213.88 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 213.84 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 213.84 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 213.78 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 213.78 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 213.78 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 213.78 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 213.76 0.00 4.34 Aug 15, 2030 2.33
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 213.76 0.00 4.23 Sep 09, 2030 4.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 213.76 0.00 6.26 Feb 20, 2034 6.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 213.76 0.00 7.44 Jun 01, 2035 5.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 213.70 0.00 13.39 Sep 06, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.64 0.00 6.61 May 01, 2051 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 213.61 0.00 4.02 Jul 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.56 0.00 5.01 May 15, 2031 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 213.53 0.00 7.90 May 15, 2036 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.53 0.00 9.71 Jun 15, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 213.53 0.00 13.37 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213.53 0.00 13.29 Jul 30, 2046 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 213.53 0.00 15.09 Nov 15, 2050 2.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 213.46 0.00 2.04 Mar 01, 2028 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 213.46 0.00 3.61 Jan 15, 2030 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213.46 0.00 1.32 May 20, 2027 5.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 213.46 0.00 3.91 Jun 15, 2031 4.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 213.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 213.36 0.00 9.89 Jun 01, 2040 5.72
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 213.36 0.00 12.53 Feb 15, 2045 3.44
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 213.36 0.00 5.74 Mar 06, 2033 5.99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 213.31 0.00 1.28 Apr 14, 2027 3.70
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.28 0.00 3.40 May 01, 2038 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.26 0.00 5.23 Jul 28, 2031 1.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 213.26 0.00 5.86 Apr 01, 2033 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 213.17 0.00 1.32 May 09, 2027 3.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 213.06 0.00 7.49 Sep 04, 2035 5.13
VNT VONTIER CORP Capital Goods Fixed Income 213.06 0.00 4.81 Apr 01, 2031 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.02 0.00 1.43 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.02 0.00 4.04 May 13, 2030 3.75
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 212.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.87 0.00 1.01 Feb 15, 2027 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 212.87 0.00 1.12 Mar 01, 2027 3.25
C CITIGROUP INC Banking Fixed Income 212.86 0.00 5.83 Feb 22, 2033 5.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 212.86 0.00 5.78 Feb 28, 2033 5.66
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 212.82 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 212.72 0.00 2.23 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 212.72 0.00 2.32 Jul 05, 2028 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 212.72 0.00 3.07 Apr 15, 2029 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 212.72 0.00 2.71 Dec 01, 2028 5.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 212.67 0.00 6.77 Oct 01, 2034 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 212.66 0.00 11.32 Feb 15, 2043 4.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.57 0.00 3.64 Jan 28, 2030 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.57 0.00 2.70 Dec 01, 2028 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 212.57 0.00 4.31 Aug 18, 2031 2.36
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 212.57 0.00 4.27 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 212.57 0.00 5.42 Apr 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 212.57 0.00 1.74 Jul 01, 2030 2.50
007310 OTOKI CORP Consumer Staples Equity 212.52 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 212.52 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 212.52 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 212.48 0.00 11.53 Jun 01, 2044 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 212.48 0.00 7.50 Jan 15, 2036 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 212.48 0.00 11.84 May 15, 2044 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 212.48 0.00 14.14 Jun 28, 2064 5.88
KRC KILROY REALTY LP Reits Fixed Income 212.47 0.00 6.22 Nov 15, 2032 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 212.47 0.00 6.62 Apr 01, 2034 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 212.43 0.00 3.51 Oct 01, 2029 3.25
AVT AVNET INC Technology Fixed Income 212.43 0.00 2.03 Mar 15, 2028 6.25
TREE LENDINGTREE INC Financials Equity 212.43 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 212.37 0.00 6.37 Apr 15, 2033 3.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 212.37 0.00 4.45 Feb 18, 2031 5.00
MTUS METALLUS INC Materials Equity 212.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 212.31 0.00 12.87 Jun 15, 2046 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 212.31 0.00 16.13 Nov 15, 2069 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 212.28 0.00 2.09 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 212.28 0.00 4.37 Aug 15, 2030 2.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 212.28 0.00 3.94 Mar 01, 2030 2.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 212.27 0.00 5.99 May 15, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 212.27 0.00 5.34 Apr 08, 2032 4.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 212.21 0.00 3.99 Dec 01, 2031 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 212.13 0.00 1.29 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 212.13 0.00 2.02 Feb 26, 2028 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 212.13 0.00 3.97 May 29, 2030 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 211.98 0.00 3.67 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 211.98 0.00 2.80 Nov 09, 2028 1.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 211.96 0.00 13.64 Oct 01, 2055 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 211.83 0.00 2.01 Feb 15, 2028 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.79 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 211.79 0.00 13.00 Jun 01, 2046 3.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.69 0.00 3.55 Jan 23, 2030 6.00
ECL ECOLAB INC Basic Industry Fixed Income 211.69 0.00 2.29 Jun 15, 2028 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 211.67 0.00 6.64 Apr 03, 2034 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 211.67 0.00 6.39 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.67 0.00 3.98 May 15, 2031 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 211.67 0.00 6.12 Jun 01, 2033 5.20
1941 CHUDENKO CORP Industrials Equity 211.66 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 211.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 211.61 0.00 10.55 Oct 01, 2043 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 211.61 0.00 14.88 Nov 15, 2052 3.75
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.58 0.00 7.16 May 08, 2035 5.85
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.50 0.00 6.77 Mar 01, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 211.48 0.00 5.41 Jan 06, 2032 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 211.48 0.00 6.26 Jan 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 211.44 0.00 14.34 May 15, 2050 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.39 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 211.39 0.00 1.67 Sep 10, 2027 4.45
AON AON CORP Insurance Fixed Income 211.38 0.00 5.59 Sep 12, 2032 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 211.38 0.00 6.48 Mar 15, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 211.38 0.00 5.99 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.38 0.00 6.01 Mar 15, 2033 4.65
BCAX BICARA THERAPEUTICS INC Health Care Equity 211.37 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 211.26 0.00 10.85 Apr 01, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 211.24 0.00 3.78 Mar 15, 2030 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 211.24 0.00 2.74 Dec 01, 2028 5.95
GRND3 GRENDENE SA Consumer Discretionary Equity 211.21 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 211.21 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 211.21 0.00 0.00 nan 0.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.14 0.00 5.74 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 211.14 0.00 6.49 May 20, 2047 4.00
CMA COMERICA INCORPORATED Banking Fixed Income 211.10 0.00 2.84 Feb 01, 2029 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 211.10 0.00 2.40 Jul 18, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 211.10 0.00 2.01 Mar 01, 2028 5.65
SNX TD SYNNEX CORP Technology Fixed Income 211.10 0.00 2.54 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 211.10 0.00 2.33 Jul 13, 2028 5.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 211.09 0.00 11.91 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 211.09 0.00 11.41 Oct 01, 2042 3.95
EOG EOG RESOURCES INC Energy Fixed Income 211.08 0.00 7.55 Apr 01, 2035 3.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.08 0.00 7.07 Mar 15, 2035 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 211.08 0.00 6.58 Mar 15, 2034 5.15
DE DEERE & CO Capital Goods Fixed Income 210.95 0.00 3.47 Oct 16, 2029 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 210.95 0.00 2.07 Mar 15, 2028 4.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 210.95 0.00 3.31 Sep 12, 2029 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 210.95 0.00 2.94 Mar 01, 2029 3.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 210.89 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 210.88 0.00 6.81 Sep 02, 2034 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 210.80 0.00 4.10 Aug 06, 2030 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 210.79 0.00 4.65 Aug 01, 2041 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 210.78 0.00 6.60 Mar 15, 2034 5.10
SANOFI SANOFI INDIA LTD Health Care Equity 210.77 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 210.77 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 210.77 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 210.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.74 0.00 8.37 May 01, 2037 5.80
GOSS GOSSAMER BIO INC Health Care Equity 210.70 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 210.70 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 210.68 0.00 5.47 Jan 15, 2032 2.65
OMC OMNICOM GROUP INC 144A Communications Fixed Income 210.65 0.00 3.76 Mar 30, 2030 4.75
GOOGL ALPHABET INC Technology Fixed Income 210.58 0.00 5.88 Nov 15, 2032 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 210.58 0.00 7.31 May 15, 2035 5.40
AON AON CORP Insurance Fixed Income 210.56 0.00 15.04 Aug 23, 2051 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 210.56 0.00 12.38 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 210.56 0.00 11.00 Mar 15, 2042 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 210.56 0.00 7.81 Jun 01, 2036 6.25
CDW CDW LLC Technology Fixed Income 210.50 0.00 2.80 Dec 01, 2028 3.28
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.50 0.00 1.19 Mar 28, 2027 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 210.49 0.00 5.54 Apr 15, 2032 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 210.49 0.00 7.07 Feb 15, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 210.49 0.00 7.84 Dec 04, 2035 4.75
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 210.43 0.00 4.48 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 210.43 0.00 1.70 Jun 01, 2031 3.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.43 0.00 7.60 Nov 01, 2050 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 210.43 0.00 3.00 Mar 20, 2054 5.50
MPLX MPLX LP Energy Fixed Income 210.39 0.00 14.06 Apr 15, 2058 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 210.39 0.00 5.45 Apr 15, 2032 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 210.36 0.00 1.80 Dec 08, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 210.36 0.00 1.01 Mar 01, 2028 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 210.36 0.00 1.12 Feb 01, 2028 4.95
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 210.33 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 210.29 0.00 6.69 Oct 01, 2034 6.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.29 0.00 6.28 Oct 15, 2032 1.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 210.22 0.00 11.81 May 01, 2046 4.97
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 210.22 0.00 16.08 Oct 01, 2055 2.83
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 210.22 0.00 10.05 Aug 15, 2040 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 210.21 0.00 1.23 Apr 06, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 210.21 0.00 3.36 Aug 01, 2029 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 210.21 0.00 2.25 May 19, 2028 4.90
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.07 0.00 6.41 Feb 01, 2048 4.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.07 0.00 2.42 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 210.07 0.00 2.88 Apr 01, 2034 3.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 210.06 0.00 2.16 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 210.06 0.00 2.25 May 15, 2028 4.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 210.04 0.00 13.19 Oct 15, 2048 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 209.91 0.00 2.18 Apr 03, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 209.89 0.00 5.50 Jul 01, 2032 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 209.89 0.00 7.20 Mar 15, 2035 4.90
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 209.89 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 209.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 209.87 0.00 9.74 Mar 29, 2041 6.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 209.79 0.00 7.14 Jun 15, 2035 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 209.79 0.00 7.43 Aug 09, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.77 0.00 1.49 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.77 0.00 2.61 Nov 15, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 209.77 0.00 1.08 Jan 14, 2027 2.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 209.77 0.00 4.15 Jun 01, 2030 2.70
CABO CABLE ONE INC Communication Equity 209.73 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 209.73 0.00 0.00 nan 0.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 209.72 0.00 7.05 Aug 20, 2051 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.69 0.00 13.92 Sep 10, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 209.69 0.00 11.79 Dec 01, 2042 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 209.69 0.00 7.88 Dec 15, 2037 7.77
ADAM ADAMAS INC TRUST Financials Equity 209.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209.62 0.00 2.85 Feb 01, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 209.59 0.00 5.45 Nov 02, 2031 2.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 209.55 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 209.52 0.00 12.15 Apr 30, 2049 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 209.52 0.00 16.57 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 209.52 0.00 14.26 Feb 15, 2050 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 209.52 0.00 13.89 Apr 01, 2052 4.06
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 209.47 0.00 1.25 Apr 01, 2027 3.45
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 209.47 0.00 3.46 Mar 15, 2055 7.38
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 209.45 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 209.40 0.00 5.53 Apr 13, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 209.40 0.00 7.36 Jun 30, 2035 5.05
VTR VENTAS REALTY LP Reits Fixed Income 209.40 0.00 5.41 Jul 15, 2032 5.10
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 209.36 0.00 5.93 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 3.68 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.36 0.00 6.94 Nov 01, 2051 2.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 209.34 0.00 10.86 Oct 16, 2043 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 209.32 0.00 2.02 Feb 04, 2028 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 209.32 0.00 4.39 Nov 15, 2030 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209.32 0.00 1.47 Jul 02, 2027 5.59
KIM KIMCO REALTY OP LLC Reits Fixed Income 209.30 0.00 7.24 Mar 01, 2035 4.85
SW WRKCO INC Basic Industry Fixed Income 209.30 0.00 5.57 Jun 01, 2032 4.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 209.20 0.00 6.31 Jan 15, 2034 5.68
ETR ENTERGY TEXAS INC Electric Fixed Income 209.20 0.00 7.27 Apr 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 209.20 0.00 4.60 Jan 15, 2031 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 209.17 0.00 14.22 Apr 15, 2050 3.35
CTLP CANTALOUPE INC Financials Equity 209.15 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 209.10 0.00 5.57 Mar 15, 2032 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 209.03 0.00 1.94 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 209.03 0.00 4.15 Sep 10, 2030 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 209.03 0.00 2.88 Feb 20, 2029 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 209.03 0.00 2.21 May 18, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 209.03 0.00 3.67 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.03 0.00 3.32 Jul 15, 2029 2.88
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 209.02 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 209.00 0.00 5.09 Jul 07, 2031 2.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 209.00 0.00 5.66 Aug 26, 2032 4.75
PLD PROLOGIS LP Reits Fixed Income 209.00 0.00 6.09 Jun 15, 2033 4.75
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 209.00 0.00 6.94 Jun 20, 2049 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 208.99 0.00 11.33 Jan 15, 2044 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 208.99 0.00 11.12 Feb 01, 2044 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 208.90 0.00 6.91 Jan 15, 2035 5.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 208.90 0.00 5.67 Nov 15, 2032 5.60
AON AON CORP Insurance Fixed Income 208.88 0.00 1.42 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 208.88 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 208.88 0.00 1.50 Jul 06, 2027 4.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 208.80 0.00 4.66 Aug 15, 2031 7.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 208.80 0.00 7.16 Feb 01, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.80 0.00 6.54 Feb 15, 2034 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 208.80 0.00 6.48 Apr 15, 2034 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.73 0.00 2.59 Nov 01, 2028 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 208.73 0.00 3.15 May 21, 2029 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 208.65 0.00 12.24 Mar 15, 2049 5.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 208.60 0.00 4.90 Jun 15, 2031 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 208.58 0.00 3.77 Mar 15, 2030 4.85
ARVIND ARVIND LTD Consumer Discretionary Equity 208.58 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 208.58 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 208.58 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 208.58 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 208.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.50 0.00 6.08 Nov 01, 2033 6.88
CEU CES ENERGY SOLUTIONS CORP Energy Equity 208.49 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 208.47 0.00 7.54 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 208.47 0.00 14.71 Mar 01, 2050 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.43 0.00 2.25 Jun 01, 2028 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 208.43 0.00 3.73 Mar 01, 2030 4.85
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 208.38 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 208.29 0.00 3.09 Jun 15, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 208.29 0.00 1.28 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.29 0.00 3.72 Feb 10, 2030 4.85
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.29 0.00 4.13 Aug 01, 2052 5.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 208.29 0.00 5.55 Jun 01, 2047 4.50
AEP AEP TEXAS INC Electric Fixed Income 208.21 0.00 5.45 May 15, 2032 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 208.21 0.00 6.57 Apr 01, 2034 5.45
AMN AMN HEALTHCARE INC Health Care Equity 208.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.14 0.00 1.89 Dec 01, 2077 4.80
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 208.14 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 208.12 0.00 10.73 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 208.12 0.00 12.02 Apr 01, 2044 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 208.11 0.00 4.85 Oct 01, 2031 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 208.11 0.00 4.56 Jan 15, 2031 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 208.01 0.00 7.15 Jun 01, 2035 6.19
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 208.01 0.00 5.87 Mar 21, 2033 5.50
BIDU BAIDU INC Technology Fixed Income 207.99 0.00 2.04 Mar 29, 2028 4.38
XYL XYLEM INC Capital Goods Fixed Income 207.95 0.00 12.56 Nov 01, 2046 4.38
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.93 0.00 5.90 May 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.93 0.00 3.21 Jul 01, 2035 3.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 207.91 0.00 7.00 Dec 01, 2034 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 207.91 0.00 5.20 Mar 30, 2032 5.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 207.84 0.00 1.54 Aug 01, 2027 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 207.84 0.00 3.19 Jun 15, 2029 3.40
MA MASTERCARD INC Technology Fixed Income 207.84 0.00 2.08 Mar 15, 2028 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 207.84 0.00 3.17 May 15, 2029 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 207.84 0.00 4.09 Apr 30, 2030 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.81 0.00 5.58 Jun 07, 2032 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 207.81 0.00 7.02 Apr 15, 2035 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 207.77 0.00 14.53 Apr 01, 2054 4.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 207.70 0.00 4.04 Aug 01, 2030 5.00
D DOMINION ENERGY INC Electric Fixed Income 207.70 0.00 2.23 Jun 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 207.70 0.00 3.10 Jun 15, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 207.70 0.00 3.09 May 01, 2029 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.70 0.00 3.13 Jun 12, 2029 5.21
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 207.70 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 207.70 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 207.70 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.61 0.00 5.91 Jan 15, 2033 4.40
NOKIA NOKIA OYJ Technology Fixed Income 207.60 0.00 8.97 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 207.60 0.00 7.66 Mar 15, 2036 5.85
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.58 0.00 5.83 Jan 01, 2050 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 207.55 0.00 0.98 Jan 12, 2027 5.35
6866 HIOKI EE CORP Information Technology Equity 207.43 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 207.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.42 0.00 14.85 Nov 03, 2055 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 207.42 0.00 11.66 Jun 01, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 207.42 0.00 14.81 Sep 30, 2051 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207.41 0.00 5.71 Mar 30, 2032 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.40 0.00 1.95 Jan 07, 2028 4.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 207.31 0.00 5.67 Mar 01, 2032 2.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.31 0.00 6.99 Jun 18, 2035 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 207.25 0.00 13.95 Nov 26, 2054 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 207.25 0.00 1.72 Sep 19, 2027 3.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 207.25 0.00 4.19 Sep 22, 2030 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 207.25 0.00 3.11 May 01, 2029 3.38
ADTN ADTRAN HOLDINGS INC Information Technology Equity 207.22 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 207.22 0.00 3.26 Nov 20, 2052 5.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 207.22 0.00 4.44 May 15, 2031 8.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.12 0.00 6.99 Feb 06, 2035 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 207.10 0.00 2.24 Jun 13, 2028 5.60
HES HESS CORPORATION Energy Fixed Income 207.10 0.00 3.31 Oct 01, 2029 7.88
ADSK AUTODESK INC Technology Fixed Income 207.02 0.00 7.22 Jun 15, 2035 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 207.02 0.00 4.50 Mar 15, 2031 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 207.02 0.00 5.23 Mar 15, 2032 5.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 206.96 0.00 3.48 Sep 30, 2029 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 206.96 0.00 1.71 Sep 15, 2027 2.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 206.92 0.00 4.67 Feb 25, 2031 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 206.92 0.00 6.57 Aug 15, 2034 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206.92 0.00 7.23 Oct 24, 2034 4.55
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 206.82 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 206.82 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 206.81 0.00 4.09 May 15, 2030 2.80
EOG EOG RESOURCES INC Energy Fixed Income 206.81 0.00 2.38 Jul 15, 2028 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 206.81 0.00 0.08 Sep 01, 2027 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 206.81 0.00 1.83 Dec 15, 2027 3.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 206.73 0.00 11.94 May 19, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 206.73 0.00 11.03 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 206.73 0.00 14.91 May 15, 2050 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 206.66 0.00 4.56 Jan 30, 2031 4.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 206.66 0.00 2.27 Jan 15, 2029 4.75
HUM HUMANA INC Insurance Fixed Income 206.66 0.00 3.75 Apr 01, 2030 4.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 206.66 0.00 2.90 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 206.66 0.00 4.18 Nov 01, 2030 5.80
CCBG CAPITAL CITY BANK INC Financials Equity 206.64 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 206.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206.52 0.00 5.91 Aug 15, 2033 7.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 206.52 0.00 4.94 Aug 27, 2031 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 206.51 0.00 2.56 Oct 25, 2028 6.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 206.51 0.00 3.43 Aug 19, 2029 2.80
JKPAPER JK PAPER LTD Materials Equity 206.39 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 206.37 0.00 4.21 Sep 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.37 0.00 3.38 Aug 01, 2029 2.85
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 206.22 0.00 4.02 Aug 30, 2030 5.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 206.22 0.00 4.34 Nov 15, 2030 4.29
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.22 0.00 3.51 Sep 15, 2029 2.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 206.22 0.00 2.20 May 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 206.22 0.00 3.92 Mar 30, 2031 3.15
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 206.22 0.00 7.14 Jun 15, 2035 5.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 206.20 0.00 12.95 Jul 01, 2047 3.75
NFLX NETFLIX INC Communications Fixed Income 206.20 0.00 13.68 Aug 15, 2054 5.40
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 206.15 0.00 6.48 Apr 01, 2048 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 206.12 0.00 6.99 Oct 15, 2034 5.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 206.07 0.00 1.73 Sep 30, 2027 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 206.07 0.00 2.45 Jul 20, 2028 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 206.03 0.00 12.14 Jan 25, 2047 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.03 0.00 5.87 Mar 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 206.03 0.00 4.54 Mar 15, 2031 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 206.03 0.00 5.34 May 19, 2032 5.70
DXCO3 DEXCO SA Materials Equity 205.95 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 205.95 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 205.93 0.00 7.18 Apr 01, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 205.93 0.00 5.53 Mar 01, 2053 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 205.92 0.00 2.85 Feb 07, 2029 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 205.92 0.00 2.06 Jan 20, 2028 1.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.92 0.00 2.04 Mar 01, 2028 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 205.85 0.00 11.88 Nov 26, 2041 2.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 205.83 0.00 6.39 Jan 17, 2034 5.29
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.79 0.00 6.20 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 205.79 0.00 5.90 Jan 20, 2054 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 205.77 0.00 3.69 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 205.77 0.00 3.74 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 205.77 0.00 3.96 Jul 15, 2030 5.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 205.68 0.00 8.15 Sep 15, 2037 6.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 205.63 0.00 7.19 Feb 24, 2035 5.10
FDX FEDEX CORP Transportation Fixed Income 205.51 0.00 12.82 May 15, 2050 5.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 205.51 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 205.51 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 205.51 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 205.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 205.48 0.00 1.21 Mar 12, 2027 4.90
SNX TD SYNNEX CORP Technology Fixed Income 205.48 0.00 2.85 Jan 17, 2029 4.30
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.44 0.00 6.40 Jun 01, 2049 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 205.43 0.00 4.91 Jan 15, 2032 7.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 205.33 0.00 2.67 Dec 01, 2028 4.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 205.31 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.23 0.00 7.09 Jun 15, 2035 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 205.23 0.00 5.23 Feb 15, 2032 4.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 205.23 0.00 5.14 Aug 15, 2031 2.63
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 205.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.18 0.00 2.41 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 205.18 0.00 4.06 May 15, 2030 3.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.16 0.00 13.85 Feb 25, 2050 3.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 205.13 0.00 6.89 Sep 13, 2034 5.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 205.13 0.00 7.03 Mar 15, 2035 5.75
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.08 0.00 6.71 Jul 01, 2047 3.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 205.03 0.00 4.24 Sep 18, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 205.03 0.00 1.36 May 23, 2027 4.30
RS RELIANCE INC Basic Industry Fixed Income 205.03 0.00 4.36 Aug 15, 2030 2.15
VNT VONTIER CORP Capital Goods Fixed Income 205.03 0.00 2.23 Apr 01, 2028 2.40
GWW WW GRAINGER INC Capital Goods Fixed Income 204.98 0.00 12.97 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 204.98 0.00 13.45 Jun 15, 2049 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 204.94 0.00 5.49 Apr 01, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 204.94 0.00 7.26 Jul 15, 2035 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 204.89 0.00 2.82 Jan 09, 2029 4.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 204.89 0.00 3.08 May 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.89 0.00 4.26 Sep 16, 2030 4.20
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 204.89 0.00 3.52 Oct 16, 2029 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.81 0.00 10.06 Sep 30, 2040 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 204.74 0.00 2.31 Jul 05, 2028 5.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 204.74 0.00 1.93 Jan 15, 2028 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 204.74 0.00 6.02 May 26, 2033 5.63
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 204.72 0.00 6.54 May 20, 2051 3.00
MCO MOODYS CORPORATION Technology Fixed Income 204.64 0.00 5.25 Aug 19, 2031 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 204.63 0.00 13.25 Jun 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.63 0.00 13.37 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 204.63 0.00 12.88 Jun 15, 2048 4.22
VTR VENTAS REALTY LP Reits Fixed Income 204.63 0.00 12.74 Apr 15, 2049 4.88
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 204.59 0.00 3.42 Oct 03, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.54 0.00 6.54 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.54 0.00 7.36 May 01, 2035 5.40
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 204.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 204.46 0.00 11.46 Dec 15, 2042 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 204.46 0.00 13.03 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 204.46 0.00 14.22 Nov 01, 2049 3.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 204.44 0.00 6.49 Jun 17, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 204.44 0.00 6.49 Mar 22, 2034 5.60
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.37 0.00 6.27 Jul 01, 2049 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.37 0.00 2.65 Nov 01, 2035 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 204.37 0.00 6.49 Jan 20, 2048 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 204.34 0.00 6.67 Oct 04, 2034 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 204.34 0.00 5.58 Apr 01, 2032 3.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 204.30 0.00 1.55 Jul 20, 2027 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 204.30 0.00 2.90 Mar 11, 2029 4.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 204.30 0.00 2.00 Jan 26, 2028 4.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 204.26 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 204.20 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 204.20 0.00 0.00 Dec 31, 2049 3.69
CNP CENTERPOINT ENERGY INC Electric Fixed Income 204.15 0.00 3.66 May 15, 2055 6.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 204.15 0.00 3.16 Jul 02, 2029 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.14 0.00 5.53 Mar 01, 2032 3.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.01 0.00 3.62 Aug 01, 2039 5.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 204.01 0.00 3.99 Nov 01, 2031 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 204.01 0.00 5.29 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 204.01 0.00 7.08 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 204.01 0.00 6.94 Jul 20, 2047 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 204.00 0.00 1.27 Mar 27, 2027 3.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 204.00 0.00 2.21 Apr 30, 2028 4.75
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 203.94 0.00 7.07 Mar 15, 2035 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 203.94 0.00 7.42 Aug 15, 2035 5.15
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 203.85 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 203.85 0.00 2.22 Jun 15, 2028 4.20
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 203.85 0.00 3.86 Jul 15, 2030 6.20
PSD PUGET ENERGY INC Electric Fixed Income 203.85 0.00 2.39 Jun 15, 2028 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 203.85 0.00 4.04 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.85 0.00 1.99 Jan 11, 2028 3.05
GWW WW GRAINGER INC Capital Goods Fixed Income 203.85 0.00 7.08 Sep 15, 2034 4.45
2158 YIDU TECH INC Health Care Equity 203.76 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 203.76 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 203.75 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 203.75 0.00 5.04 Mar 15, 2032 6.55
AN AUTONATION INC Consumer Cyclical Fixed Income 203.75 0.00 7.01 Mar 15, 2035 5.89
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.75 0.00 4.42 Apr 01, 2031 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.70 0.00 1.19 Mar 05, 2027 4.85
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 203.65 0.00 6.52 Feb 01, 2047 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 203.65 0.00 5.90 Jun 20, 2053 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 203.59 0.00 13.18 May 01, 2049 4.28
CNA CNA FINANCIAL CORP Insurance Fixed Income 203.55 0.00 6.50 Feb 15, 2034 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 203.45 0.00 5.06 Jun 01, 2031 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 203.41 0.00 12.99 Jun 15, 2048 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 203.41 0.00 4.24 Jun 15, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 203.41 0.00 1.25 Mar 25, 2027 4.95
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 203.36 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 203.35 0.00 5.22 Sep 29, 2031 2.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 203.32 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 203.30 0.00 6.15 Oct 01, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203.26 0.00 4.13 May 25, 2031 2.59
NRG NRG ENERGY INC 144A Electric Fixed Income 203.26 0.00 3.10 Jun 15, 2029 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 203.25 0.00 5.47 Jan 15, 2032 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 203.25 0.00 6.11 Sep 15, 2033 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 203.25 0.00 6.79 Aug 15, 2034 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 203.15 0.00 6.63 Jun 25, 2034 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 203.11 0.00 1.76 Nov 15, 2027 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 203.11 0.00 2.70 Nov 03, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 203.06 0.00 5.36 Oct 10, 2036 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 202.97 0.00 2.16 May 01, 2028 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 202.97 0.00 4.06 May 15, 2030 3.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 202.95 0.00 7.36 May 06, 2035 5.10
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 202.94 0.00 5.49 Sep 01, 2048 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 202.89 0.00 12.64 Jun 15, 2047 4.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 202.88 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 202.88 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 202.88 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 202.88 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 202.82 0.00 3.06 Apr 18, 2029 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 202.82 0.00 4.03 May 13, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.76 0.00 4.29 Jan 08, 2031 5.40
EVRG EVERGY METRO INC Electric Fixed Income 202.71 0.00 13.35 Apr 01, 2049 4.13
FSBC FIVE STAR BANCORP Financials Equity 202.69 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 202.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.67 0.00 2.59 Sep 29, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 202.67 0.00 1.33 Apr 24, 2028 4.54
MCO MOODYS CORPORATION Technology Fixed Income 202.66 0.00 6.84 Aug 05, 2034 5.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.58 0.00 6.71 Dec 01, 2045 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.58 0.00 3.79 Aug 01, 2036 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.58 0.00 6.14 May 01, 2051 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.54 0.00 15.03 Sep 30, 2050 2.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 202.54 0.00 15.29 Jun 15, 2051 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 202.52 0.00 1.73 Nov 01, 2027 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 202.52 0.00 2.78 Feb 08, 2029 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 202.52 0.00 2.85 Dec 01, 2028 2.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 202.46 0.00 5.04 Jun 15, 2031 2.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 202.46 0.00 5.81 Sep 01, 2032 3.60
CZK CZK CASH Cash and/or Derivatives Cash 202.44 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 202.37 0.00 13.06 Dec 01, 2053 6.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 202.37 0.00 1.70 Oct 01, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 202.37 0.00 1.33 May 18, 2027 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.36 0.00 5.65 Oct 11, 2032 5.13
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 202.23 0.00 5.50 Nov 01, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 202.23 0.00 2.46 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.23 0.00 2.05 Mar 01, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 202.23 0.00 2.80 Dec 15, 2028 4.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 202.21 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 202.19 0.00 12.22 Apr 01, 2045 3.90
9716 NOMURA LTD Industrials Equity 202.14 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 202.14 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 202.14 0.00 4.47 Jan 15, 2031 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202.08 0.00 3.64 Jan 08, 2030 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.08 0.00 1.74 Oct 01, 2027 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 202.02 0.00 9.67 Dec 15, 2040 6.15
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 202.01 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 202.00 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 202.00 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 202.00 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 201.96 0.00 7.16 Feb 25, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201.96 0.00 5.90 Feb 15, 2033 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 201.93 0.00 3.38 Sep 13, 2029 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 201.93 0.00 1.22 Mar 12, 2027 4.38
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 201.87 0.00 1.75 May 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.87 0.00 7.42 Dec 01, 2050 2.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 201.86 0.00 7.42 Aug 17, 2035 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 201.86 0.00 7.20 Apr 28, 2035 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 201.86 0.00 6.46 Jan 31, 2034 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 201.84 0.00 9.79 Jul 24, 2039 4.42
HNRG HALLADOR ENERGY Utilities Equity 201.82 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 201.78 0.00 3.76 Jan 28, 2030 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 201.76 0.00 4.75 Dec 01, 2031 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 201.76 0.00 4.65 Apr 20, 2031 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 201.76 0.00 7.28 Apr 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 201.67 0.00 13.96 Mar 15, 2055 5.13
OFIX ORTHOFIX MEDICAL INC Health Care Equity 201.63 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 201.63 0.00 3.45 Oct 15, 2029 4.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 201.57 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 201.57 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 201.57 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 201.57 0.00 7.18 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 201.57 0.00 5.57 Aug 01, 2032 4.50
GHM GRAHAM CORP Industrials Equity 201.53 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.51 0.00 7.18 Nov 01, 2051 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 201.51 0.00 5.91 Jul 01, 2046 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 201.51 0.00 5.93 Jun 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 201.51 0.00 5.97 Feb 01, 2048 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.51 0.00 1.71 Feb 01, 2054 6.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 201.49 0.00 13.74 May 12, 2050 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 201.49 0.00 13.09 Sep 12, 2047 3.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 201.49 0.00 3.41 Aug 14, 2029 2.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 201.49 0.00 3.73 Apr 23, 2030 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 201.47 0.00 6.74 Oct 27, 2085 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 201.47 0.00 5.90 Mar 15, 2033 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.34 0.00 2.81 Jan 12, 2029 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201.34 0.00 1.37 May 15, 2027 3.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 201.27 0.00 5.75 Jan 15, 2033 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.27 0.00 5.20 Mar 25, 2032 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 201.19 0.00 3.97 May 26, 2030 4.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 201.19 0.00 2.42 Aug 15, 2028 5.45
HUM HUMANA INC Insurance Fixed Income 201.19 0.00 2.69 Dec 01, 2028 5.75
KLAC KLA CORP Technology Fixed Income 201.17 0.00 6.57 Feb 01, 2034 4.70
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.16 0.00 6.98 Jan 01, 2052 2.50
RDVT RED VIOLET INC Information Technology Equity 201.14 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 201.14 0.00 15.02 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 201.14 0.00 8.86 May 15, 2038 5.90
EQR ERP OPERATING LP Reits Fixed Income 201.14 0.00 12.12 Jun 01, 2045 4.50
1907 CHINA RISUN GROUP LTD Materials Equity 201.13 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 201.13 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 201.08 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 201.07 0.00 4.73 Dec 15, 2030 1.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 201.07 0.00 4.78 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.04 0.00 2.50 Jul 14, 2028 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 201.04 0.00 1.38 Jul 15, 2027 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 201.04 0.00 3.74 Mar 22, 2030 4.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.97 0.00 14.09 Feb 01, 2052 3.65
EQR ERP OPERATING LP Reits Fixed Income 200.97 0.00 5.36 Jun 15, 2032 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 200.90 0.00 2.87 Jan 24, 2029 4.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 200.90 0.00 2.87 Feb 05, 2029 5.13
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 200.87 0.00 5.37 Jun 15, 2032 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 200.80 0.00 8.25 Jun 15, 2037 5.25
MA MASTERCARD INC Technology Fixed Income 200.80 0.00 15.16 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 200.80 0.00 10.13 May 15, 2041 5.70
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.80 0.00 5.37 Sep 01, 2048 4.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 200.77 0.00 7.04 Feb 13, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.77 0.00 6.29 Nov 15, 2033 5.90
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 200.76 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 200.75 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 200.75 0.00 1.48 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 200.75 0.00 1.10 Jan 21, 2027 2.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 200.75 0.00 3.39 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 200.75 0.00 1.90 Jan 15, 2028 5.25
272 SHUI ON LAND LTD Real Estate Equity 200.69 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 200.69 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 200.67 0.00 6.27 Sep 20, 2033 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 200.62 0.00 11.67 Dec 01, 2042 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 200.62 0.00 12.43 Sep 15, 2046 4.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 200.60 0.00 4.39 Oct 29, 2030 4.16
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.60 0.00 1.77 Nov 15, 2027 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.60 0.00 4.04 Jun 03, 2030 4.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 200.58 0.00 6.66 May 01, 2034 5.35
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 200.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 200.48 0.00 4.77 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 200.48 0.00 4.41 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.48 0.00 4.68 Jun 01, 2031 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 200.45 0.00 1.06 Feb 08, 2027 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.45 0.00 4.53 Sep 14, 2030 1.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 200.45 0.00 14.69 Dec 01, 2051 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.45 0.00 12.03 Sep 14, 2041 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 200.45 0.00 11.03 Sep 15, 2042 4.63
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 200.44 0.00 4.65 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 200.44 0.00 5.45 Apr 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.44 0.00 6.67 Dec 01, 2049 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 200.30 0.00 1.41 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 200.30 0.00 0.86 Dec 15, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 200.30 0.00 3.97 Mar 15, 2030 2.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 200.30 0.00 4.61 Nov 01, 2030 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 200.30 0.00 1.18 Mar 22, 2027 3.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 200.29 0.00 15.09 May 15, 2041 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 200.27 0.00 13.65 Dec 01, 2054 5.55
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 200.25 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 200.25 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 200.25 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 200.18 0.00 7.12 Mar 15, 2035 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 200.16 0.00 2.80 Feb 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 200.16 0.00 2.10 Mar 09, 2028 5.43
WAUNIV The Washington University Industrial Other Fixed Income 200.10 0.00 15.18 Apr 15, 2054 3.52
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 200.09 0.00 6.49 Aug 20, 2044 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 200.01 0.00 0.98 Dec 16, 2026 4.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 200.01 0.00 3.28 Jan 28, 2085 6.95
CUBE CUBESMART LP Reits Fixed Income 200.01 0.00 2.85 Dec 15, 2028 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 200.01 0.00 2.15 Mar 01, 2028 1.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 200.01 0.00 2.47 Sep 12, 2028 5.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 200.01 0.00 1.78 Nov 15, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 200.01 0.00 10.95 May 15, 2041 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 199.98 0.00 7.26 Nov 21, 2034 4.20
CTKB CYTEK BIOSCIENCES INC Health Care Equity 199.89 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 199.88 0.00 7.03 Jan 15, 2035 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 199.86 0.00 3.15 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 199.86 0.00 1.01 Feb 01, 2027 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 199.86 0.00 3.87 Feb 10, 2030 2.63
AEGN AEGEAN AIRLINES SA Industrials Equity 199.81 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 199.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 199.78 0.00 5.09 Oct 09, 2031 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199.78 0.00 6.72 Jul 21, 2039 5.61
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 199.78 0.00 5.66 Aug 22, 2032 4.30
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.73 0.00 2.09 Feb 01, 2055 6.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 199.73 0.00 3.90 Nov 20, 2049 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 199.68 0.00 5.01 Jun 01, 2031 2.70
MCO MOODYS CORPORATION Technology Fixed Income 199.58 0.00 5.63 Aug 08, 2032 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 199.57 0.00 4.43 Oct 15, 2030 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 199.57 0.00 11.99 Nov 21, 2044 4.45
UNM UNUM GROUP Insurance Fixed Income 199.42 0.00 3.14 Jun 15, 2029 4.00
EGBN EAGLE BANCORP INC Financials Equity 199.41 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 199.41 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.39 0.00 7.17 Mar 21, 2035 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 199.39 0.00 4.93 Mar 15, 2031 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 199.39 0.00 4.61 Jan 15, 2031 2.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 199.38 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 199.38 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 199.37 0.00 6.21 Sep 01, 2046 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 199.37 0.00 6.91 Jan 01, 2048 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 199.37 0.00 5.48 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 199.37 0.00 4.89 Mar 01, 2046 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 199.27 0.00 4.01 Jun 01, 2030 4.65
HUM HUMANA INC Insurance Fixed Income 199.22 0.00 11.04 Dec 01, 2042 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 199.22 0.00 12.40 Oct 01, 2045 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 199.19 0.00 4.87 Apr 15, 2031 2.72
COLBUN COLBUN SA 144A Electric Fixed Income 199.12 0.00 3.87 Mar 06, 2030 3.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 199.12 0.00 3.83 May 01, 2030 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 199.12 0.00 3.08 Mar 15, 2029 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.09 0.00 5.73 Oct 01, 2032 4.45
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 199.09 0.00 5.25 Jul 15, 2032 7.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 199.09 0.00 7.39 May 09, 2035 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 199.05 0.00 14.72 Jun 15, 2050 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 198.99 0.00 5.95 Nov 03, 2032 4.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 198.97 0.00 2.99 Apr 05, 2029 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198.97 0.00 1.87 Jan 05, 2028 3.85
4919 MILBON LTD Consumer Staples Equity 198.96 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 198.94 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 198.94 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 198.89 0.00 6.49 Apr 10, 2034 5.88
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 198.89 0.00 6.43 Feb 16, 2034 5.46
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 198.88 0.00 12.65 Nov 15, 2046 4.30
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 198.83 0.00 2.17 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.83 0.00 1.19 Feb 27, 2027 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 198.83 0.00 4.33 Oct 01, 2030 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 198.79 0.00 6.51 Feb 15, 2034 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 198.79 0.00 6.82 Aug 15, 2034 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 198.70 0.00 11.04 Jul 15, 2043 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 198.70 0.00 12.05 Aug 15, 2045 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 198.69 0.00 6.63 Apr 02, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 198.69 0.00 7.41 Aug 11, 2035 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 198.68 0.00 3.85 Feb 01, 2030 2.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 198.68 0.00 1.79 Dec 13, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 198.68 0.00 2.85 Jan 15, 2029 3.88
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.66 0.00 2.85 Dec 01, 2034 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.66 0.00 4.96 Mar 01, 2050 4.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 198.64 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 198.59 0.00 5.34 Nov 23, 2031 3.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 198.53 0.00 3.22 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 198.53 0.00 2.96 Mar 15, 2029 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 198.53 0.00 2.85 Dec 15, 2028 2.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 198.53 0.00 12.76 Apr 01, 2047 4.15
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 198.50 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 198.49 0.00 6.54 May 15, 2034 6.15
RGNX REGENXBIO INC Health Care Equity 198.44 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.40 0.00 4.77 Jan 10, 2031 1.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 198.38 0.00 1.68 Aug 27, 2027 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 198.38 0.00 1.06 Jan 22, 2027 2.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 198.35 0.00 13.32 Apr 01, 2049 3.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.35 0.00 13.28 Apr 01, 2055 6.14
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 198.35 0.00 12.56 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 198.35 0.00 11.28 Apr 22, 2044 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 198.30 0.00 5.57 Nov 01, 2032 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 198.23 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 198.23 0.00 1.64 Sep 14, 2028 6.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 198.23 0.00 4.39 Nov 24, 2030 4.64
NNN NNN REIT INC Reits Fixed Income 198.23 0.00 2.56 Oct 15, 2028 4.30
TCP TC PIPELINES LP Energy Fixed Income 198.23 0.00 1.30 May 25, 2027 3.90
GL GLOBE LIFE INC Insurance Fixed Income 198.20 0.00 6.74 Sep 15, 2034 5.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 198.20 0.00 6.87 Jul 15, 2035 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 198.18 0.00 12.04 Oct 23, 2055 6.83
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 198.18 0.00 14.11 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 198.18 0.00 16.77 Apr 15, 2122 4.35
FISI FINANCIAL INSTITUTIONS INC Financials Equity 198.15 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 198.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 198.09 0.00 2.73 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 198.09 0.00 4.52 Jan 15, 2031 4.70
008930 HANMI SCIENCE LTD Health Care Equity 198.06 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 198.06 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 198.06 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 198.00 0.00 6.67 May 15, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198.00 0.00 5.51 Jan 12, 2032 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.00 0.00 14.51 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 198.00 0.00 9.42 Jun 28, 2038 3.95
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.95 0.00 5.37 Dec 01, 2048 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.95 0.00 4.89 Sep 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 197.95 0.00 6.94 Dec 20, 2047 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 197.94 0.00 2.57 Oct 15, 2028 4.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 197.94 0.00 2.46 Sep 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.83 0.00 15.85 Nov 15, 2059 3.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.80 0.00 4.93 Jan 23, 2032 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 197.80 0.00 5.53 May 20, 2032 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 197.79 0.00 0.04 Apr 21, 2027 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 197.79 0.00 4.58 Feb 15, 2031 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 197.79 0.00 2.31 Jun 02, 2028 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 197.64 0.00 1.89 Jan 12, 2028 3.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 197.64 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 197.64 0.00 1.51 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 197.64 0.00 4.05 May 15, 2030 3.20
8454 MOMO COM INC Consumer Discretionary Equity 197.62 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 197.50 0.00 4.52 Mar 26, 2031 5.25
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 197.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 197.48 0.00 15.28 May 28, 2065 5.90
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 197.40 0.00 5.17 Jun 13, 2032 6.14
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 197.40 0.00 6.38 Jan 15, 2034 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.40 0.00 6.46 Jan 15, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 197.35 0.00 1.05 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 197.35 0.00 1.84 Dec 15, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 197.35 0.00 1.94 Jan 15, 2028 3.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 197.31 0.00 8.99 Nov 30, 2039 8.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.23 0.00 5.41 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.23 0.00 7.63 Jan 01, 2051 2.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.23 0.00 7.14 May 01, 2045 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 197.21 0.00 5.11 Sep 01, 2031 3.10
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 197.20 0.00 3.63 Jan 15, 2040 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 197.20 0.00 2.76 Jan 15, 2029 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 197.20 0.00 3.33 Jul 02, 2029 2.76
1227 STANDARD FOODS CORP Consumer Staples Equity 197.18 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 197.18 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 197.18 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 197.05 0.00 2.10 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.05 0.00 2.82 Feb 15, 2029 4.90
LDOS LEIDOS INC Technology Fixed Income 197.01 0.00 5.21 Mar 15, 2032 5.40
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 196.96 0.00 13.28 Feb 15, 2055 5.81
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 196.91 0.00 6.87 Aug 19, 2034 5.00
SABR SABRE CORP Consumer Discretionary Equity 196.90 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 196.88 0.00 3.99 Feb 01, 2032 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.88 0.00 3.92 Jun 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.88 0.00 7.63 Dec 01, 2050 2.00
NOEJ NORMA GROUP Industrials Equity 196.85 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 196.85 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 196.81 0.00 7.14 Feb 11, 2035 5.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 196.78 0.00 11.78 Oct 07, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 196.78 0.00 10.79 Jun 30, 2043 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 196.78 0.00 11.40 Apr 01, 2045 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 196.78 0.00 11.13 Jun 15, 2043 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.76 0.00 2.50 Sep 12, 2028 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 196.71 0.00 7.46 Nov 13, 2035 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 196.61 0.00 4.10 Aug 01, 2030 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 196.61 0.00 3.52 Sep 19, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.61 0.00 1.13 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 196.61 0.00 1.48 Jun 30, 2027 4.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 196.61 0.00 3.84 Apr 01, 2030 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 196.61 0.00 2.89 Feb 16, 2029 4.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 196.61 0.00 11.59 Aug 01, 2044 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 196.61 0.00 8.37 Nov 01, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 196.61 0.00 14.35 Mar 15, 2051 3.35
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.52 0.00 3.57 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.52 0.00 5.83 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 196.52 0.00 7.08 Jul 20, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.46 0.00 1.41 Jun 15, 2027 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.46 0.00 0.95 Jan 15, 2027 4.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 196.43 0.00 15.03 Jun 19, 2064 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 196.43 0.00 15.13 Jun 03, 2051 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 196.43 0.00 12.57 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 196.43 0.00 10.77 Apr 15, 2042 4.45
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 196.42 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 196.41 0.00 6.55 Apr 01, 2034 5.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 196.32 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 196.31 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.31 0.00 2.18 Apr 01, 2028 4.91
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 196.31 0.00 2.19 Jun 22, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 196.31 0.00 4.04 Apr 15, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.31 0.00 2.21 Mar 15, 2028 1.15
FE OHIO EDISON COMPANY Electric Fixed Income 196.26 0.00 7.56 Jul 15, 2036 6.88
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 196.22 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.17 0.00 3.39 Sep 09, 2029 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 196.17 0.00 1.03 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 196.17 0.00 2.50 Jan 15, 2084 8.25
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.16 0.00 5.74 Jan 01, 2052 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 196.12 0.00 7.40 Aug 15, 2035 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 196.08 0.00 16.71 Sep 01, 2119 3.65
KLAC KLA CORP Technology Fixed Income 196.08 0.00 12.79 Mar 15, 2049 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 196.02 0.00 1.42 May 27, 2027 4.37
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 196.02 0.00 3.33 Sep 12, 2029 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196.02 0.00 1.26 Mar 25, 2027 2.80
AEP AEP TEXAS INC Electric Fixed Income 195.91 0.00 13.02 Oct 01, 2047 3.80
HUM HUMANA INC Insurance Fixed Income 195.91 0.00 13.14 May 01, 2055 6.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 195.87 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 195.87 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 195.87 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 195.87 0.00 2.71 Dec 12, 2028 5.45
REG REGENCY CENTERS LP Reits Fixed Income 195.87 0.00 3.49 Sep 15, 2029 2.95
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.87 0.00 3.93 May 01, 2030 4.90
PSD PUGET ENERGY INC Electric Fixed Income 195.82 0.00 5.36 Mar 15, 2032 4.22
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 195.81 0.00 5.51 Jun 01, 2043 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 195.74 0.00 12.94 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.74 0.00 15.59 Nov 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.72 0.00 5.55 Mar 15, 2032 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 195.72 0.00 2.95 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 195.72 0.00 1.70 Oct 27, 2027 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 195.57 0.00 4.22 Jun 04, 2030 2.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.57 0.00 1.88 Nov 29, 2027 5.25
REG REGENCY CENTERS LP Reits Fixed Income 195.57 0.00 1.04 Feb 01, 2027 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.56 0.00 13.28 Apr 01, 2050 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 195.56 0.00 7.86 Nov 03, 2036 6.45
PLD PROLOGIS LP Reits Fixed Income 195.52 0.00 4.41 Jan 15, 2031 4.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.45 0.00 5.51 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.45 0.00 6.71 May 01, 2048 3.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 195.43 0.00 2.01 Feb 15, 2028 6.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.43 0.00 3.44 Sep 19, 2029 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 195.43 0.00 1.08 Jan 14, 2027 1.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 195.43 0.00 2.67 Dec 15, 2028 4.28
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.42 0.00 6.67 Jul 15, 2034 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 195.42 0.00 5.34 Sep 22, 2031 2.08
Y ALLEGHANY CORPORATION Insurance Fixed Income 195.39 0.00 11.52 Sep 15, 2044 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 195.32 0.00 4.63 Jan 15, 2031 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 195.28 0.00 2.52 Sep 21, 2028 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 195.28 0.00 3.53 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 195.28 0.00 2.40 Aug 15, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.22 0.00 6.24 Feb 15, 2034 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 195.22 0.00 5.23 May 05, 2032 6.18
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 195.13 0.00 5.34 Oct 15, 2031 2.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 195.13 0.00 6.67 Jul 02, 2034 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.13 0.00 1.96 Jan 12, 2028 4.70
ECL ECOLAB INC Basic Industry Fixed Income 195.13 0.00 1.83 Dec 01, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 195.13 0.00 3.98 Mar 10, 2030 2.10
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.09 0.00 3.44 Jun 01, 2035 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 195.09 0.00 5.81 Dec 01, 2042 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.09 0.00 7.11 Feb 01, 2051 2.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.09 0.00 3.92 Feb 01, 2037 2.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 195.07 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 195.04 0.00 13.43 May 15, 2052 5.05
001680 DAESANG CORP Consumer Staples Equity 194.99 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 194.99 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 194.99 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 194.99 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 194.99 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 194.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.98 0.00 2.26 May 15, 2028 4.35
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 194.93 0.00 6.54 May 08, 2034 6.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 194.93 0.00 4.69 May 12, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.93 0.00 5.44 Nov 15, 2031 2.30
CASS CASS INFORMATION SYSTEMS INC Financials Equity 194.87 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 194.86 0.00 10.99 Nov 15, 2043 5.62
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 194.86 0.00 12.20 Mar 01, 2045 4.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 194.83 0.00 5.98 Mar 01, 2033 4.60
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.74 0.00 6.22 Apr 01, 2052 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 194.73 0.00 4.40 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.73 0.00 7.22 Mar 05, 2035 5.20
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 194.73 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 194.69 0.00 4.34 Nov 17, 2030 5.00
KRC KILROY REALTY LP Reits Fixed Income 194.69 0.00 7.30 Jan 15, 2036 6.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 194.63 0.00 4.64 Feb 15, 2031 3.40
ICHR ICHOR HOLDINGS LTD Information Technology Equity 194.58 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 194.56 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 194.54 0.00 1.17 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.54 0.00 1.39 Jun 15, 2027 3.43
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 194.43 0.00 5.19 Aug 18, 2031 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 194.43 0.00 4.44 Feb 05, 2031 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.43 0.00 4.99 May 22, 2032 2.17
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 194.43 0.00 7.27 Jul 09, 2035 5.33
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 194.43 0.00 4.46 Feb 15, 2031 4.90
CVX CHEVRON USA INC Energy Fixed Income 194.39 0.00 1.61 Aug 13, 2027 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.39 0.00 2.25 May 06, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 194.39 0.00 3.08 May 01, 2079 5.65
PSD PUGET ENERGY INC Electric Fixed Income 194.39 0.00 3.97 Jun 15, 2030 4.10
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 194.39 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.38 0.00 6.71 Dec 01, 2047 3.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 194.34 0.00 16.53 Jan 01, 2114 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.34 0.00 10.60 Mar 19, 2040 3.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 194.33 0.00 6.74 Jun 15, 2034 4.84
FLGT FULGENT GENETICS INC Health Care Equity 194.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 194.24 0.00 1.13 Feb 05, 2027 2.15
SPRY ARS PHARMACEUTICALS INC Health Care Equity 194.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 194.17 0.00 13.00 Jul 29, 2049 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 194.17 0.00 8.61 Dec 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 194.17 0.00 15.27 Oct 01, 2051 2.94
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 194.13 0.00 7.35 Jan 15, 2035 3.88
OKE ONEOK INC Energy Fixed Income 194.03 0.00 7.10 Jun 15, 2035 6.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.02 0.00 5.83 Jan 01, 2053 4.00
EXC PECO ENERGY CO Electric Fixed Income 193.99 0.00 11.29 Oct 15, 2043 4.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 193.95 0.00 1.88 Nov 29, 2027 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 193.95 0.00 3.48 Sep 26, 2029 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 193.95 0.00 1.43 Jun 30, 2027 4.19
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.84 0.00 6.13 Nov 01, 2033 6.55
SNX TD SYNNEX CORP Technology Fixed Income 193.84 0.00 5.13 Aug 09, 2031 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 193.82 0.00 13.35 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.82 0.00 16.42 Feb 14, 2072 3.85
IIIN INSTEEL INDUSTRIES INC Industrials Equity 193.81 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 193.80 0.00 2.91 Mar 18, 2029 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 193.80 0.00 1.04 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 193.80 0.00 1.80 Dec 15, 2027 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.80 0.00 2.59 Oct 02, 2028 5.74
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 193.80 0.00 3.92 May 18, 2030 5.88
NXPI NXP BV Technology Fixed Income 193.80 0.00 1.38 Jun 01, 2027 4.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 193.80 0.00 3.53 Nov 01, 2029 3.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 193.74 0.00 5.89 Jul 15, 2033 6.25
MPB MID PENN BANCORP INC Financials Equity 193.72 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 193.68 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 193.68 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 193.68 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 193.67 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.67 0.00 5.42 Oct 01, 2048 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 193.67 0.00 5.85 Jul 01, 2045 3.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 193.65 0.00 3.88 May 31, 2030 6.25
PLD PROLOGIS LP Reits Fixed Income 193.65 0.00 2.50 Sep 15, 2028 3.88
SPNT SIRIUSPOINT LTD Insurance Fixed Income 193.65 0.00 2.90 Apr 05, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.65 0.00 2.86 Jan 08, 2029 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 193.64 0.00 12.33 Jun 01, 2045 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 193.47 0.00 18.31 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.47 0.00 16.44 May 15, 2121 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.47 0.00 12.06 Jun 01, 2044 4.00
BPCEGP BPCE SA MTN Banking Fixed Income 193.36 0.00 0.97 Dec 02, 2026 3.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 193.34 0.00 4.82 Apr 06, 2031 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 193.31 0.00 4.09 Aug 01, 2039 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 193.29 0.00 10.32 Oct 23, 2043 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.29 0.00 13.06 Apr 15, 2054 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 193.29 0.00 13.82 Mar 15, 2056 5.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 193.24 0.00 4.87 Apr 15, 2031 2.75
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 193.23 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 193.21 0.00 1.90 Dec 01, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193.21 0.00 1.05 Jan 30, 2027 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 193.21 0.00 4.01 Jul 15, 2030 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.12 0.00 15.68 Aug 12, 2051 2.63
UNM UNUM GROUP 144A Insurance Fixed Income 193.12 0.00 10.70 Aug 15, 2041 4.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 193.06 0.00 1.07 Jan 16, 2027 5.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.95 0.00 3.13 Sep 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.95 0.00 6.86 Jul 01, 2051 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.95 0.00 3.44 Dec 01, 2035 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 192.94 0.00 6.16 Jun 01, 2033 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 192.94 0.00 13.91 May 28, 2051 3.75
CDW CDW LLC Technology Fixed Income 192.91 0.00 3.72 Mar 01, 2030 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.91 0.00 2.94 Jan 14, 2029 2.47
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 192.85 0.00 5.54 Apr 01, 2032 3.40
EXC EXELON CORPORATION Electric Fixed Income 192.85 0.00 4.57 Mar 15, 2031 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 192.77 0.00 11.14 Jul 15, 2043 4.75
MMM 3M CO MTN Capital Goods Fixed Income 192.77 0.00 13.43 Sep 19, 2046 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.77 0.00 1.69 Sep 08, 2027 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 192.77 0.00 1.84 Dec 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 192.75 0.00 6.74 May 17, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 192.75 0.00 5.21 Sep 01, 2031 2.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 192.75 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 192.66 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 192.65 0.00 5.55 Feb 01, 2033 6.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 192.62 0.00 3.46 Oct 24, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.62 0.00 1.68 Oct 01, 2027 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 192.62 0.00 4.24 Oct 03, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 192.62 0.00 2.99 Apr 01, 2029 4.00
OCI OCI NV Materials Equity 192.61 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.60 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 192.60 0.00 6.15 Jan 01, 2047 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.60 0.00 7.25 Jan 01, 2052 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 192.60 0.00 5.34 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 192.60 0.00 5.39 Mar 20, 2044 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 192.55 0.00 4.97 Dec 15, 2031 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.55 0.00 6.13 Aug 01, 2033 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 192.47 0.00 2.90 Mar 01, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 192.47 0.00 3.42 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 192.47 0.00 2.93 Apr 01, 2029 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.47 0.00 1.24 Apr 15, 2027 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.45 0.00 7.51 Aug 15, 2035 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 192.42 0.00 13.97 Jun 01, 2052 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 192.42 0.00 11.24 Oct 16, 2043 5.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 192.36 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 192.35 0.00 7.09 Oct 15, 2034 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 192.32 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 192.32 0.00 2.49 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 192.32 0.00 1.15 Mar 23, 2027 3.75
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 192.32 0.00 1.95 Nov 15, 2028 4.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 192.25 0.00 14.21 Nov 15, 2050 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 192.25 0.00 12.40 Aug 15, 2045 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 192.25 0.00 7.13 Mar 15, 2035 5.35
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.24 0.00 7.77 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 192.24 0.00 7.08 Jun 20, 2044 3.50
NMIH NMI HOLDINGS INC Insurance Fixed Income 192.17 0.00 3.22 Aug 15, 2029 6.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 192.07 0.00 10.85 Apr 01, 2042 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 192.07 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 192.07 0.00 13.41 Dec 15, 2049 4.05
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 192.05 0.00 7.33 Apr 01, 2035 4.91
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 192.05 0.00 6.76 Jul 17, 2034 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.03 0.00 2.94 Jan 22, 2029 2.71
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 191.95 0.00 6.94 Apr 15, 2035 7.45
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 191.90 0.00 11.71 May 18, 2045 5.13
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 191.90 0.00 8.45 Dec 15, 2038 7.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 191.88 0.00 1.09 Jan 23, 2027 5.09
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 191.88 0.00 1.53 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 191.88 0.00 4.25 Sep 16, 2030 4.15
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 191.88 0.00 4.00 Jan 01, 2038 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 191.85 0.00 5.94 Mar 03, 2033 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 191.85 0.00 5.06 Jun 01, 2031 2.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 191.85 0.00 5.00 Oct 15, 2031 4.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.85 0.00 6.09 Oct 15, 2032 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.85 0.00 7.36 May 15, 2035 5.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 191.73 0.00 4.53 Oct 01, 2030 1.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 191.73 0.00 2.61 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 191.73 0.00 2.24 Jun 01, 2028 4.45
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 191.72 0.00 15.40 Jul 01, 2055 3.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.72 0.00 11.57 Apr 15, 2045 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 191.66 0.00 4.73 Mar 01, 2031 2.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 191.58 0.00 2.19 May 01, 2028 5.38
JBL JABIL INC Technology Fixed Income 191.58 0.00 1.87 Jan 12, 2028 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.58 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 191.58 0.00 2.65 Nov 15, 2028 4.25
FISV FISERV INC Technology Fixed Income 191.56 0.00 4.48 Mar 15, 2031 5.35
2337 ICHIGO INC Real Estate Equity 191.56 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 191.55 0.00 11.53 Apr 01, 2043 4.10
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.53 0.00 4.97 Mar 01, 2050 4.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 191.53 0.00 3.90 Jun 20, 2039 5.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 191.50 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 191.49 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 191.49 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 191.49 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 191.46 0.00 5.36 Oct 14, 2031 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 191.46 0.00 6.55 May 14, 2034 6.05
RELLN RELX CAPITAL INC Technology Fixed Income 191.46 0.00 5.45 May 20, 2032 4.75
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 191.43 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 191.43 0.00 2.86 Feb 15, 2029 5.10
GOLD GOLD INC Consumer Discretionary Equity 191.40 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 191.37 0.00 9.57 Sep 01, 2041 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.26 0.00 4.89 Apr 15, 2031 2.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 191.20 0.00 13.30 Aug 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 191.20 0.00 15.28 Sep 15, 2051 2.90
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 191.17 0.00 6.64 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 191.17 0.00 3.90 Feb 20, 2048 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 191.16 0.00 5.48 Feb 01, 2032 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 191.16 0.00 6.88 Sep 15, 2034 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.14 0.00 4.05 May 01, 2030 2.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 191.06 0.00 4.97 Jun 07, 2031 2.67
2170 ALUJAIN CORPORATION CORP Materials Equity 191.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 190.99 0.00 2.27 Jun 01, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 190.99 0.00 1.81 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.99 0.00 1.42 May 25, 2027 2.90
EQR ERP OPERATING LP Reits Fixed Income 190.99 0.00 3.27 Jul 01, 2029 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 190.96 0.00 6.73 Jun 01, 2034 5.45
TE T1 ENERGY INC Industrials Equity 190.92 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 190.86 0.00 6.08 Jun 01, 2033 5.40
T AT&T INC Communications Fixed Income 190.85 0.00 9.69 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 190.85 0.00 11.80 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190.85 0.00 14.36 Apr 15, 2050 3.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.84 0.00 1.07 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.84 0.00 1.79 Oct 28, 2027 5.55
MNRO MONRO INC Consumer Discretionary Equity 190.82 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 190.81 0.00 6.21 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.81 0.00 8.24 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.81 0.00 6.67 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 190.81 0.00 6.49 May 20, 2046 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.81 0.00 3.63 Mar 01, 2036 2.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 190.76 0.00 7.55 Oct 01, 2035 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 190.76 0.00 6.88 Jul 29, 2036 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 190.70 0.00 1.97 Jan 15, 2028 3.30
STT STATE STREET CORP Banking Fixed Income 190.70 0.00 2.78 Dec 03, 2029 4.14
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 190.67 0.00 7.58 Jun 15, 2056 6.10
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 190.61 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 190.57 0.00 6.44 Feb 15, 2034 5.45
GL GLOBE LIFE INC Insurance Fixed Income 190.57 0.00 5.38 Jun 15, 2032 4.80
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 190.55 0.00 3.46 Dec 10, 2029 5.62
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.50 0.00 12.38 Mar 15, 2048 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 190.50 0.00 14.70 May 01, 2051 3.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 190.50 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 190.50 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 190.47 0.00 4.95 Jan 22, 2032 6.25
MAS MASCO CORP Capital Goods Fixed Income 190.47 0.00 4.82 Feb 15, 2031 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 190.40 0.00 1.83 Dec 15, 2027 4.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 190.40 0.00 2.66 Jul 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.40 0.00 1.55 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 190.40 0.00 0.37 Feb 01, 2028 5.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 190.33 0.00 14.27 Mar 01, 2052 3.96
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 190.27 0.00 4.39 Mar 26, 2031 6.50
IEX IDEX CORPORATION Capital Goods Fixed Income 190.25 0.00 4.03 May 01, 2030 3.00
MCO MOODYS CORPORATION Technology Fixed Income 190.25 0.00 2.79 Feb 01, 2029 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 190.20 0.00 7.72 Jan 15, 2036 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 190.17 0.00 7.57 Sep 29, 2035 5.08
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 190.17 0.00 6.03 Apr 15, 2033 4.95
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 190.15 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.10 0.00 7.57 Feb 01, 2051 2.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 190.10 0.00 2.14 Jan 01, 2032 3.00
SBGI SINCLAIR INC CLASS A Communication Equity 190.05 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 190.05 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 189.98 0.00 14.33 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 189.96 0.00 3.91 Mar 26, 2030 3.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 189.81 0.00 2.11 Mar 30, 2028 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 189.80 0.00 11.29 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 189.80 0.00 13.18 Feb 01, 2055 5.90
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 189.76 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.74 0.00 6.51 Nov 01, 2046 3.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.74 0.00 7.26 Jul 01, 2051 2.50
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 189.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 189.66 0.00 2.65 Jan 17, 2029 5.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 189.66 0.00 3.07 May 07, 2029 4.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 189.63 0.00 8.31 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 189.63 0.00 14.18 Apr 15, 2050 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 189.63 0.00 13.68 Nov 15, 2048 3.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 189.58 0.00 6.54 Mar 15, 2034 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 189.51 0.00 4.59 Nov 15, 2030 2.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 189.48 0.00 5.47 Apr 14, 2032 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.46 0.00 16.15 Sep 15, 2067 4.10
7943 NICHIHA CORP Industrials Equity 189.44 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 189.44 0.00 0.00 nan 0.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 189.39 0.00 5.89 Aug 20, 2050 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 189.37 0.00 1.37 Jun 09, 2027 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 189.37 0.00 4.28 Oct 16, 2030 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 189.37 0.00 4.19 May 15, 2030 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 189.37 0.00 4.02 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 189.37 0.00 2.97 Apr 01, 2029 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 189.37 0.00 3.91 May 01, 2030 4.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 189.37 0.00 3.41 Nov 01, 2030 6.17
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 189.37 0.00 2.00 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 189.37 0.00 3.54 Nov 15, 2029 4.80
PHP PHP CASH Cash and/or Derivatives Cash 189.30 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 189.28 0.00 12.87 May 15, 2055 6.58
KR KROGER CO Consumer Non-Cyclical Fixed Income 189.28 0.00 10.65 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 189.28 0.00 13.34 Jun 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.28 0.00 16.23 Aug 01, 2050 2.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 189.28 0.00 7.18 Jun 15, 2035 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 189.28 0.00 7.66 Nov 26, 2035 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.22 0.00 2.90 Jan 07, 2029 2.72
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 189.18 0.00 7.77 Jan 15, 2036 5.18
CVX CHEVRON USA INC Energy Fixed Income 189.11 0.00 9.86 Mar 01, 2041 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 189.11 0.00 12.95 Aug 20, 2048 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 189.07 0.00 2.59 Nov 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 189.07 0.00 1.13 Feb 10, 2027 4.55
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 189.03 0.00 6.71 Jul 01, 2047 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 189.03 0.00 6.79 May 01, 2048 4.00
NNN NNN REIT INC Reits Fixed Income 188.98 0.00 6.58 Jun 15, 2034 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 188.93 0.00 13.32 Jan 22, 2050 4.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 188.93 0.00 8.46 Nov 15, 2037 6.15
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 188.92 0.00 1.19 Mar 30, 2027 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 188.88 0.00 6.07 Sep 30, 2032 2.64
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 188.86 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 188.86 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 188.86 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 188.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 188.78 0.00 5.47 Dec 15, 2031 2.20
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 188.77 0.00 3.42 Sep 18, 2029 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 188.76 0.00 11.84 Feb 15, 2045 4.50
MCO MOODYS CORPORATION Technology Fixed Income 188.76 0.00 12.56 Dec 17, 2048 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 188.76 0.00 11.95 Apr 22, 2044 4.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 188.68 0.00 6.86 Sep 30, 2034 5.45
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 188.67 0.00 6.41 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 188.67 0.00 6.49 Nov 20, 2041 4.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 188.63 0.00 1.74 Sep 29, 2027 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 188.63 0.00 2.68 Dec 01, 2028 6.10
HUM HUMANA INC Insurance Fixed Income 188.63 0.00 2.01 Mar 01, 2028 5.75
FMC FMC CORPORATION Basic Industry Fixed Income 188.58 0.00 5.94 May 18, 2033 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.58 0.00 6.08 Jul 15, 2033 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 188.49 0.00 4.53 Mar 12, 2031 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 188.48 0.00 2.97 Mar 06, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.48 0.00 3.20 May 22, 2030 3.26
NOKIA NOKIA OYJ Technology Fixed Income 188.48 0.00 1.44 Jun 12, 2027 4.38
100090 SK OCEANPLANT COLTD LTD Industrials Equity 188.42 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 188.42 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 188.39 0.00 5.07 Apr 15, 2032 7.95
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 188.38 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 188.33 0.00 2.90 Mar 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.33 0.00 4.09 Jul 08, 2035 3.65
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.32 0.00 6.66 Mar 01, 2050 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.32 0.00 2.58 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 188.32 0.00 4.65 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 188.32 0.00 6.20 Oct 01, 2044 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 188.29 0.00 5.33 Apr 15, 2032 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 188.23 0.00 14.86 Feb 07, 2050 2.88
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 188.22 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 188.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.19 0.00 6.54 Mar 01, 2034 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 188.18 0.00 1.48 Jul 06, 2027 5.39
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.18 0.00 1.95 Jan 09, 2028 4.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 188.09 0.00 5.27 Feb 15, 2032 4.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 188.09 0.00 7.48 Sep 09, 2035 5.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.06 0.00 7.57 Feb 01, 2036 5.63
ALLE ALLEGION PLC Capital Goods Fixed Income 188.03 0.00 3.48 Oct 01, 2029 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 188.03 0.00 3.27 Jun 17, 2029 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 188.03 0.00 4.07 May 13, 2030 2.95
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 188.03 0.00 2.08 Apr 24, 2028 5.18
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 188.03 0.00 3.38 Sep 30, 2029 5.40
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 187.98 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 187.98 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.96 0.00 6.41 Jun 01, 2047 4.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.96 0.00 6.40 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.96 0.00 7.50 Sep 01, 2049 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 187.96 0.00 6.94 Jun 20, 2053 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.89 0.00 7.94 Nov 03, 2035 4.35
VTR VENTAS REALTY LP Reits Fixed Income 187.89 0.00 6.60 Jul 01, 2034 5.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 187.89 0.00 2.51 Oct 01, 2028 4.63
CSX CSX CORP Transportation Fixed Income 187.89 0.00 3.89 Feb 15, 2030 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.89 0.00 1.06 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 187.89 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 187.89 0.00 1.80 Nov 15, 2027 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 187.89 0.00 4.55 Nov 28, 2035 3.03
AN AUTONATION INC Consumer Cyclical Fixed Income 187.79 0.00 5.14 Aug 01, 2031 2.40
NXPI NXP BV Technology Fixed Income 187.74 0.00 1.34 May 01, 2027 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 187.71 0.00 13.58 Apr 01, 2055 5.80
PGEN PRECIGEN INC Health Care Equity 187.64 0.00 0.00 nan 0.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 187.60 0.00 5.97 Nov 01, 2046 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 187.54 0.00 14.83 Jul 02, 2064 4.95
ATR APTARGROUP INC Capital Goods Fixed Income 187.49 0.00 4.67 Mar 30, 2031 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.49 0.00 6.70 May 15, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 187.49 0.00 7.66 Nov 20, 2035 5.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 187.49 0.00 5.45 Mar 01, 2032 3.45
RYN RAYONIER LP Basic Industry Fixed Income 187.49 0.00 4.96 May 17, 2031 2.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 187.44 0.00 1.75 Nov 02, 2027 3.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 187.44 0.00 2.70 Oct 15, 2028 2.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 187.40 0.00 5.61 Jun 01, 2032 3.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 187.40 0.00 5.84 Aug 15, 2032 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.40 0.00 6.95 Aug 28, 2034 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187.30 0.00 4.67 Jan 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187.30 0.00 7.68 Oct 07, 2035 4.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 187.30 0.00 1.19 Mar 15, 2027 3.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.30 0.00 2.82 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 187.30 0.00 2.74 Jan 15, 2029 5.75
TXT TEXTRON INC Capital Goods Fixed Income 187.29 0.00 7.90 Mar 15, 2036 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.25 0.00 6.66 Aug 01, 2050 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 187.25 0.00 5.46 Sep 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.25 0.00 6.10 May 01, 2051 3.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 187.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 187.20 0.00 5.41 Apr 25, 2033 4.34
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 187.20 0.00 7.66 Dec 15, 2035 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 187.19 0.00 15.16 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 187.19 0.00 13.68 Nov 15, 2053 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 187.19 0.00 10.21 Jul 01, 2042 4.85
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 187.15 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 187.15 0.00 1.39 Jun 01, 2027 3.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 187.15 0.00 3.47 Oct 15, 2029 4.50
SW WRKCO INC Basic Industry Fixed Income 187.15 0.00 2.27 Jun 01, 2028 3.90
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 187.11 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 187.11 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 187.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 187.10 0.00 7.60 Aug 15, 2035 4.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 187.10 0.00 5.43 May 04, 2032 4.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.01 0.00 12.14 Sep 15, 2048 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 187.01 0.00 13.55 Jun 01, 2053 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 187.00 0.00 7.56 Mar 01, 2035 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 187.00 0.00 2.19 Apr 15, 2028 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 186.90 0.00 5.43 Nov 09, 2031 2.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 186.90 0.00 6.24 Mar 09, 2033 3.38
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.89 0.00 7.03 Jul 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.89 0.00 3.92 Jul 01, 2036 2.00
TBOND TREASURY BOND Treasuries Fixed Income 186.89 0.00 11.27 Aug 15, 2041 3.75
UAMY UNITED STATES ANTIMONY CORP Materials Equity 186.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 186.85 0.00 1.23 Mar 09, 2027 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 186.85 0.00 2.40 Jun 15, 2028 2.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 186.84 0.00 12.66 Mar 15, 2047 4.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 186.84 0.00 6.10 Dec 01, 2040 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 186.80 0.00 4.46 Jan 15, 2031 4.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 186.70 0.00 7.46 Sep 15, 2035 5.25
EPR EPR PROPERTIES Reits Fixed Income 186.70 0.00 4.35 Nov 15, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.70 0.00 1.57 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 186.70 0.00 4.25 Oct 01, 2030 4.25
CNH CNH CASH Cash and/or Derivatives Cash 186.67 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 186.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 186.66 0.00 10.56 Mar 15, 2042 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 186.66 0.00 13.44 Jun 15, 2050 4.00
GSM FERROGLOBE PLC Materials Equity 186.58 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.56 0.00 2.20 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 186.56 0.00 2.86 Jan 15, 2029 4.45
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 186.53 0.00 5.89 May 20, 2050 4.00
JBL JABIL INC Technology Fixed Income 186.41 0.00 1.35 May 15, 2027 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 186.41 0.00 4.02 Jul 15, 2030 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 186.32 0.00 13.11 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 186.32 0.00 13.97 Jan 18, 2052 3.59
TBOND TREASURY BOND Treasuries Fixed Income 186.28 0.00 16.02 Aug 15, 2049 2.25
2695 KURA SUSHI INC Consumer Discretionary Equity 186.26 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 186.26 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 186.26 0.00 1.07 Jan 15, 2027 2.75
056190 SFA ENGINEERING CORP Industrials Equity 186.23 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 186.21 0.00 5.34 Sep 15, 2031 1.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 186.14 0.00 8.33 Jun 01, 2037 6.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 186.11 0.00 3.60 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 186.11 0.00 1.61 Sep 15, 2027 3.70
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 186.01 0.00 6.80 Sep 12, 2034 5.41
CNA CNA FINANCIAL CORP Insurance Fixed Income 186.01 0.00 7.41 Aug 15, 2035 5.20
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 186.00 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 185.97 0.00 12.58 Jun 15, 2047 4.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 185.91 0.00 4.65 Mar 20, 2031 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 185.83 0.00 7.89 Mar 15, 2036 5.10
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.82 0.00 4.07 Aug 01, 2036 2.50
DIS WALT DISNEY CO Communications Fixed Income 185.82 0.00 1.25 Mar 23, 2027 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.79 0.00 14.90 Dec 01, 2056 4.30
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 185.79 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 185.79 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 185.79 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 185.71 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 185.67 0.00 1.24 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 185.67 0.00 2.78 Feb 15, 2029 4.90
AXASA AXA SA 144A Insurance Fixed Income 185.62 0.00 23.96 Dec 31, 2079 6.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 185.62 0.00 9.22 Jun 30, 2039 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 185.62 0.00 15.45 Apr 27, 2050 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 185.61 0.00 6.85 Aug 01, 2034 5.13
GL GLOBE LIFE INC Insurance Fixed Income 185.52 0.00 2.45 Sep 15, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 185.52 0.00 1.60 Aug 15, 2027 4.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 185.44 0.00 11.68 Mar 30, 2044 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 185.44 0.00 14.09 Mar 09, 2052 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 185.37 0.00 2.79 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.37 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 185.37 0.00 0.84 Mar 15, 2027 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 185.37 0.00 2.95 Jan 15, 2029 2.05
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 185.35 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 185.35 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 185.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 185.31 0.00 6.63 Apr 01, 2034 5.15
COLBUN COLBUN SA 144A Electric Fixed Income 185.31 0.00 5.39 Jan 19, 2032 3.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 185.27 0.00 9.01 Jan 15, 2040 7.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 185.27 0.00 12.70 Nov 01, 2046 3.98
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 185.23 0.00 3.52 Nov 22, 2029 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 185.22 0.00 7.53 Jun 01, 2035 4.95
EMR EMERALD RESOURCES Materials Equity 185.21 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 185.12 0.00 4.65 Mar 15, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.12 0.00 7.99 Feb 15, 2036 4.70
NNN NNN REIT INC Reits Fixed Income 185.12 0.00 6.25 Oct 15, 2033 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 185.12 0.00 6.56 Apr 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 185.12 0.00 4.97 Jun 01, 2031 3.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 185.11 0.00 6.35 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.11 0.00 6.00 Sep 01, 2048 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.11 0.00 7.59 Oct 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.11 0.00 3.77 Nov 01, 2052 5.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 185.09 0.00 9.98 Mar 01, 2041 5.76
SMBK SMARTFINANCIAL INC Financials Equity 185.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 184.93 0.00 1.35 Jul 15, 2027 6.10
HUM HUMANA INC Insurance Fixed Income 184.93 0.00 1.14 Feb 03, 2027 1.35
ORIX ORIX CORPORATION Financial Other Fixed Income 184.93 0.00 4.22 Sep 09, 2030 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 184.92 0.00 11.56 Dec 15, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 184.92 0.00 10.78 Feb 01, 2042 4.10
PLD PROLOGIS LP Reits Fixed Income 184.92 0.00 13.05 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.92 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184.92 0.00 11.38 Aug 12, 2043 4.55
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 184.92 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 184.78 0.00 4.18 Jul 15, 2030 2.95
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.75 0.00 5.20 Apr 01, 2050 4.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.75 0.00 3.19 Sep 01, 2035 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 184.75 0.00 11.70 Jun 01, 2041 2.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 184.75 0.00 10.75 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.75 0.00 13.78 May 13, 2050 3.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 184.72 0.00 5.44 Jan 15, 2032 2.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 184.72 0.00 7.42 Aug 15, 2035 5.20
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 184.65 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 184.65 0.00 0.00 nan 0.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 184.63 0.00 0.98 Dec 08, 2026 2.14
BA BOEING CO Capital Goods Fixed Income 184.52 0.00 5.77 Feb 15, 2033 6.13
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 184.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 184.42 0.00 7.15 Mar 15, 2035 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 184.40 0.00 10.73 Nov 29, 2043 5.40
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.39 0.00 6.69 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 7.31 Oct 01, 2051 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 184.39 0.00 4.46 Mar 01, 2049 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 184.34 0.00 3.14 Jul 16, 2029 5.95
INTU INTUIT INC Technology Fixed Income 184.34 0.00 1.56 Jul 15, 2027 1.35
WPC WP CAREY INC Reits Fixed Income 184.34 0.00 4.03 Jul 15, 2030 4.65
ES NSTAR ELECTRIC CO Electric Fixed Income 184.22 0.00 13.60 Sep 15, 2052 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 184.19 0.00 0.26 Oct 15, 2027 5.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 184.19 0.00 4.08 Sep 17, 2030 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 184.19 0.00 3.20 Jun 15, 2029 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 184.19 0.00 2.56 Sep 15, 2028 4.05
KODK EASTMAN KODAK Information Technology Equity 184.17 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 184.05 0.00 12.74 Apr 17, 2048 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 184.05 0.00 10.65 Jan 15, 2043 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 184.04 0.00 1.20 Mar 06, 2027 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 184.04 0.00 1.09 Feb 23, 2027 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 184.04 0.00 3.50 Nov 25, 2029 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 184.04 0.00 2.54 Nov 01, 2028 5.55
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 184.04 0.00 5.39 Jun 20, 2051 4.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 184.04 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 184.04 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 184.03 0.00 4.77 Mar 15, 2031 2.95
VTLE VITAL ENERGY INC Energy Equity 183.97 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 183.97 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 183.93 0.00 6.31 Aug 15, 2033 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 183.93 0.00 6.99 Sep 13, 2034 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 183.93 0.00 5.57 Mar 01, 2032 2.75
STT STATE STREET CORP Banking Fixed Income 183.93 0.00 6.35 Nov 21, 2034 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 183.93 0.00 4.86 Apr 22, 2031 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 183.90 0.00 2.28 Jun 12, 2028 4.38
SHBI SHORE BANCSHARES INC Financials Equity 183.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.87 0.00 8.84 Feb 15, 2039 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 183.87 0.00 8.17 Mar 15, 2037 6.05
EU ENCORE ENERGY CORP Energy Equity 183.78 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 183.75 0.00 3.47 Oct 01, 2029 3.63
STOR STORE CAPITAL LLC Reits Fixed Income 183.75 0.00 2.02 Mar 15, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 183.73 0.00 4.76 Jan 13, 2031 1.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 183.73 0.00 5.23 Sep 13, 2031 2.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 183.70 0.00 8.64 Jan 15, 2040 6.63
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 183.68 0.00 3.90 Apr 20, 2048 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 183.63 0.00 5.33 Sep 16, 2031 2.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 183.60 0.00 1.68 Sep 10, 2027 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 183.60 0.00 4.08 Apr 24, 2030 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 183.60 0.00 2.56 Oct 01, 2028 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 183.60 0.00 3.54 Oct 01, 2029 2.75
SPSETIA S P SETIA Real Estate Equity 183.60 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 183.60 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 183.45 0.00 2.03 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.45 0.00 1.10 Jan 27, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 183.45 0.00 2.39 Jun 15, 2028 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.45 0.00 4.47 Sep 23, 2030 2.14
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.43 0.00 5.29 Oct 04, 2031 2.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 183.43 0.00 7.10 Oct 01, 2034 4.28
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 183.35 0.00 7.58 Jul 15, 2036 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 183.35 0.00 12.54 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 183.35 0.00 15.93 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 183.35 0.00 10.79 Sep 30, 2043 5.70
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.32 0.00 7.42 Sep 01, 2050 2.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 183.23 0.00 5.31 Sep 24, 2031 2.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 183.18 0.00 11.83 Sep 01, 2041 2.67
CMI CUMMINS INC Consumer Cyclical Fixed Income 183.16 0.00 4.48 Sep 01, 2030 1.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 183.16 0.00 1.55 Aug 15, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.16 0.00 1.07 Jan 16, 2027 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 183.16 0.00 3.49 Oct 15, 2029 4.75
SNV SYNOVUS BANK Banking Fixed Income 183.16 0.00 1.98 Feb 15, 2028 5.63
293490 KAKAO GAMES CORP Communication Equity 183.16 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 183.16 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 183.16 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 183.10 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 183.09 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 183.04 0.00 7.30 Mar 30, 2035 4.95
CDW CDW LLC Technology Fixed Income 183.04 0.00 6.74 Aug 22, 2034 5.55
G GENPACT LUXEMBOURG SARL Technology Fixed Income 183.01 0.00 3.16 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.01 0.00 1.23 Mar 19, 2027 2.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.01 0.00 3.52 Nov 15, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 183.01 0.00 1.37 May 29, 2027 5.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 182.91 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 182.86 0.00 1.28 Apr 04, 2027 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 182.84 0.00 5.76 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 182.84 0.00 6.76 Aug 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.84 0.00 5.34 Jun 23, 2032 5.40
AEP AEP TEXAS INC Electric Fixed Income 182.83 0.00 13.21 May 01, 2049 4.15
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 182.74 0.00 5.47 May 15, 2032 4.55
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 182.72 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 182.72 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 182.72 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 182.72 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 182.72 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 182.72 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 182.71 0.00 4.16 Jun 26, 2030 2.65
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 182.61 0.00 5.36 Nov 01, 2044 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.61 0.00 6.91 Jan 01, 2048 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 182.61 0.00 7.08 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 182.61 0.00 6.94 Mar 20, 2053 3.00
EPR EPR PROPERTIES Reits Fixed Income 182.57 0.00 0.80 Dec 15, 2026 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 182.57 0.00 1.48 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 182.57 0.00 3.46 Oct 01, 2029 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 182.57 0.00 3.10 May 15, 2029 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 182.48 0.00 13.02 May 01, 2048 4.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 182.42 0.00 1.19 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 182.42 0.00 2.15 Apr 07, 2028 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 182.34 0.00 6.85 Jan 15, 2035 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 182.30 0.00 7.91 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 182.30 0.00 17.08 Jul 01, 2116 3.88
NNN NNN REIT INC Reits Fixed Income 182.30 0.00 14.28 Apr 15, 2051 3.50
001740 SK NETWORKS LTD Industrials Equity 182.29 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 182.27 0.00 3.10 Jun 10, 2029 5.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 182.27 0.00 2.54 Sep 16, 2028 4.80
SD SANDRIDGE ENERGY INC Energy Equity 182.24 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 182.24 0.00 6.16 Dec 01, 2033 6.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 182.14 0.00 6.76 Mar 28, 2055 6.70
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 182.14 0.00 5.02 Jan 30, 2032 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 182.13 0.00 12.20 Sep 01, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 182.13 0.00 13.03 Jan 15, 2055 6.20
EQIX EQUINIX INC Technology Fixed Income 182.13 0.00 14.56 Feb 15, 2052 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 182.12 0.00 2.77 Nov 01, 2028 2.30
AEP AEP TEXAS INC Electric Fixed Income 181.97 0.00 3.08 May 15, 2029 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 181.95 0.00 9.55 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.95 0.00 12.08 Sep 15, 2045 4.38
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 181.95 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.94 0.00 6.10 Apr 24, 2033 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 181.94 0.00 5.72 Mar 15, 2032 2.15
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 181.90 0.00 2.16 Mar 01, 2032 2.50
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 181.83 0.00 2.57 Sep 30, 2028 4.50
UPS UPS OF AMERICA INC Transportation Fixed Income 181.83 0.00 3.69 Apr 01, 2030 7.62
ONL ORION PROPERTIES INC Real Estate Equity 181.76 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 181.75 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 181.75 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 181.75 0.00 4.84 Mar 23, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.68 0.00 1.94 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 181.68 0.00 2.39 Jul 18, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.68 0.00 2.08 Mar 02, 2028 3.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 181.61 0.00 13.77 Sep 23, 2049 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 181.61 0.00 13.96 May 17, 2051 4.00
DJCO DAILY JOURNAL CORP Information Technology Equity 181.56 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 181.55 0.00 5.50 Feb 07, 2033 2.62
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.54 0.00 3.30 Nov 01, 2035 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.53 0.00 1.74 Oct 01, 2027 4.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 181.53 0.00 2.65 Dec 15, 2028 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 181.45 0.00 4.53 Jan 15, 2031 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 181.45 0.00 6.65 Jul 01, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181.45 0.00 5.57 Mar 15, 2032 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 181.43 0.00 14.83 Jul 01, 2050 2.99
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 181.41 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 181.41 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 181.41 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.38 0.00 2.56 Sep 20, 2028 5.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 181.35 0.00 7.86 Jan 15, 2036 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 181.26 0.00 12.89 Apr 15, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 181.26 0.00 13.10 Nov 15, 2048 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 181.25 0.00 5.10 Jul 15, 2031 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 181.25 0.00 4.92 Dec 30, 2031 6.75
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.18 0.00 6.28 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 181.18 0.00 5.49 May 01, 2046 4.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 181.15 0.00 5.57 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 181.15 0.00 7.18 Aug 15, 2035 5.80
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 181.09 0.00 4.36 Nov 03, 2030 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 181.09 0.00 1.23 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 181.09 0.00 1.60 Aug 15, 2027 3.10
ECL ECOLAB INC Basic Industry Fixed Income 181.09 0.00 1.13 Feb 01, 2027 1.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 181.08 0.00 11.66 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.08 0.00 7.69 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 181.08 0.00 10.07 Mar 01, 2041 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 181.08 0.00 16.03 Mar 01, 2062 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 181.08 0.00 12.24 Mar 01, 2049 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 181.08 0.00 15.23 Oct 01, 2050 2.81
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 180.98 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 180.98 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 180.97 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 180.97 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 180.95 0.00 5.73 May 15, 2032 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 180.94 0.00 3.43 Aug 15, 2029 2.60
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 180.83 0.00 5.25 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 180.83 0.00 6.94 Dec 15, 2046 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 180.79 0.00 4.05 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 180.79 0.00 3.98 Mar 05, 2030 2.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.79 0.00 1.91 Nov 19, 2027 1.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 180.73 0.00 14.43 Aug 01, 2050 3.13
KOP KOPPERS HOLDINGS INC Materials Equity 180.69 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 180.66 0.00 4.84 Mar 15, 2031 2.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.64 0.00 3.99 Jun 03, 2030 5.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 180.64 0.00 1.08 Jan 15, 2027 1.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 180.64 0.00 4.40 Sep 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.64 0.00 2.89 Mar 01, 2029 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 180.56 0.00 9.11 Apr 17, 2038 4.55
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 180.53 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 180.50 0.00 1.46 Jun 15, 2027 2.88
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 180.50 0.00 4.21 Jun 15, 2030 2.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 180.47 0.00 5.89 Feb 01, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.38 0.00 10.19 Mar 01, 2041 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 180.35 0.00 1.50 Jul 27, 2027 4.37
NRIM NORTHRIM BANCORP INC Financials Equity 180.31 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 180.31 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 180.21 0.00 11.06 Sep 16, 2044 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 180.20 0.00 4.18 Sep 03, 2030 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 180.20 0.00 1.81 Oct 15, 2027 1.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 180.16 0.00 5.42 Mar 25, 2032 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 180.11 0.00 5.80 Sep 01, 2047 4.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 180.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180.06 0.00 7.66 Nov 15, 2035 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 180.06 0.00 5.49 Dec 01, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 180.06 0.00 6.71 Mar 31, 2055 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 180.05 0.00 1.07 Jan 15, 2027 2.90
GEVO GEVO INC Energy Equity 180.02 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 180.02 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.96 0.00 7.36 Aug 22, 2035 5.54
MCBS METROCITY BANKSHARES INC Financials Equity 179.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 179.90 0.00 3.75 Jul 08, 2031 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 179.90 0.00 4.21 Sep 09, 2030 4.67
AEP APPALACHIAN POWER CO Electric Fixed Income 179.86 0.00 8.13 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.86 0.00 13.65 Oct 13, 2055 5.25
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 179.82 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.76 0.00 5.37 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.76 0.00 6.51 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.76 0.00 6.77 Aug 01, 2050 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 179.76 0.00 4.00 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 179.76 0.00 1.32 Apr 15, 2027 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.67 0.00 4.83 Oct 15, 2031 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.67 0.00 6.82 Aug 01, 2034 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 179.67 0.00 4.98 Jun 15, 2031 2.63
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 179.66 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 179.66 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 179.66 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 179.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 179.61 0.00 2.03 Mar 01, 2028 3.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 179.61 0.00 3.71 Jan 15, 2030 3.40
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 179.61 0.00 1.83 Nov 03, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.61 0.00 2.29 Jun 15, 2028 4.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 179.47 0.00 7.02 Jan 15, 2035 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 179.47 0.00 4.85 Dec 01, 2031 8.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 179.46 0.00 1.30 Apr 22, 2027 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 179.46 0.00 2.02 Mar 06, 2028 6.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 179.44 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 179.40 0.00 5.88 Nov 01, 2047 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 179.40 0.00 7.08 Aug 15, 2046 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 179.34 0.00 11.80 Jun 15, 2044 4.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 179.31 0.00 2.73 Jan 15, 2029 6.05
ENIIM LASMO USA INC Energy Fixed Income 179.31 0.00 1.82 Nov 15, 2027 7.30
O REALTY INCOME CORPORATION Reits Fixed Income 179.31 0.00 2.88 Feb 15, 2029 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 179.27 0.00 4.54 Jan 15, 2031 3.40
ELECON ELECON ENGINEERING CO LTD Industrials Equity 179.22 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 179.16 0.00 13.35 Apr 08, 2052 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.07 0.00 5.19 Feb 15, 2032 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 179.07 0.00 6.37 May 01, 2034 6.90
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.04 0.00 6.71 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.04 0.00 7.69 Aug 01, 2051 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.04 0.00 3.42 Sep 01, 2037 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 179.02 0.00 1.98 Jan 21, 2028 4.88
C CITIGROUP INC Banking Fixed Income 178.99 0.00 15.72 Feb 15, 2098 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.97 0.00 7.42 Mar 15, 2035 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.87 0.00 2.08 Feb 15, 2028 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 178.87 0.00 1.27 Mar 30, 2027 3.25
WLN WORLDLINE SA Financials Equity 178.86 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 178.86 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 178.81 0.00 12.76 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 178.81 0.00 9.57 Mar 15, 2040 5.79
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 178.78 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 178.78 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 178.78 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 178.78 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 178.76 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 178.72 0.00 1.18 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 178.72 0.00 3.70 Jan 15, 2030 3.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 178.72 0.00 3.68 Feb 01, 2030 4.63
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 178.69 0.00 1.74 Jun 01, 2030 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 178.69 0.00 6.94 Oct 20, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.64 0.00 11.72 May 15, 2043 3.95
TXT TEXTRON INC Capital Goods Fixed Income 178.58 0.00 4.83 Mar 15, 2031 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 178.57 0.00 3.39 Aug 25, 2029 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.57 0.00 1.05 Feb 01, 2027 4.88
NUTX NUTEX HEALTH INC Health Care Equity 178.57 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 178.48 0.00 6.72 Jul 16, 2034 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 178.43 0.00 2.07 Mar 17, 2028 5.35
WASH WASHINGTON TRUST BANCORP INC Financials Equity 178.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.38 0.00 7.20 Mar 01, 2035 5.30
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 178.34 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.33 0.00 6.56 Feb 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 178.33 0.00 3.90 Jul 20, 2040 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 178.29 0.00 9.70 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178.29 0.00 14.35 Mar 15, 2052 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 178.28 0.00 3.17 Jun 15, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.13 0.00 1.22 Mar 08, 2027 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.12 0.00 10.04 Feb 01, 2041 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 177.98 0.00 2.55 Oct 01, 2028 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.98 0.00 4.11 May 01, 2030 2.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 177.98 0.00 2.12 Apr 01, 2028 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 177.98 0.00 5.28 Sep 15, 2031 2.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 177.94 0.00 14.40 Aug 15, 2050 3.36
035760 CJ ENM LTD Communication Equity 177.90 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 177.90 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 177.90 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 177.90 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 177.90 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 177.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 177.90 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 177.88 0.00 5.03 Jun 01, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 177.83 0.00 3.56 Oct 15, 2029 3.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 177.83 0.00 3.80 Apr 01, 2030 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 177.83 0.00 4.09 Sep 09, 2030 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.83 0.00 3.64 Nov 01, 2029 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.77 0.00 14.16 Sep 01, 2052 4.20
AROW ARROW FINANCIAL CORP Financials Equity 177.70 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 177.69 0.00 2.13 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 177.69 0.00 2.17 Mar 31, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.69 0.00 3.42 Oct 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 177.69 0.00 3.48 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.69 0.00 2.89 Mar 01, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 177.68 0.00 4.42 Feb 07, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.68 0.00 5.42 Dec 14, 2031 2.45
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.62 0.00 6.87 Sep 01, 2050 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.58 0.00 5.63 Jan 15, 2033 5.40
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 177.54 0.00 3.02 Mar 15, 2029 3.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 177.54 0.00 3.03 Apr 15, 2029 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 177.49 0.00 4.82 Feb 02, 2031 1.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 177.49 0.00 6.82 Jun 01, 2034 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 177.49 0.00 7.10 Apr 15, 2035 5.90
6146 SPORTON INTERNATIONAL INC Industrials Equity 177.47 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 177.47 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 177.47 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 177.42 0.00 9.49 Aug 15, 2040 6.45
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 177.41 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 177.39 0.00 3.68 Jan 13, 2030 3.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 177.39 0.00 1.32 May 15, 2027 3.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 177.39 0.00 2.86 Jan 24, 2029 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 177.39 0.00 5.10 May 15, 2031 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.39 0.00 6.21 May 15, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 177.29 0.00 6.57 Mar 30, 2034 5.38
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.26 0.00 6.98 Feb 01, 2052 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.26 0.00 6.53 Jun 01, 2051 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 177.24 0.00 2.06 Mar 06, 2028 4.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 177.24 0.00 12.46 Feb 15, 2048 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.24 0.00 13.27 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 177.24 0.00 12.90 Oct 01, 2047 3.74
WLK WESTLAKE CORP Basic Industry Fixed Income 177.24 0.00 11.44 Aug 15, 2041 2.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 177.19 0.00 7.40 Oct 22, 2035 5.75
EPR EPR PROPERTIES Reits Fixed Income 177.10 0.00 1.29 Jun 01, 2027 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 177.10 0.00 2.59 Oct 15, 2028 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 177.09 0.00 4.82 Mar 01, 2031 2.25
PLD PROLOGIS LP Reits Fixed Income 177.07 0.00 16.21 Oct 15, 2050 2.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 177.07 0.00 7.99 Jul 01, 2037 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 176.99 0.00 5.71 Mar 15, 2032 2.20
FMC FMC CORPORATION Basic Industry Fixed Income 176.95 0.00 3.51 Oct 01, 2029 3.45
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 176.90 0.00 5.97 Dec 01, 2048 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.90 0.00 7.16 Jan 01, 2051 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 176.90 0.00 2.33 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.90 0.00 3.19 Mar 01, 2035 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.90 0.00 7.47 Feb 01, 2051 2.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 176.90 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 176.90 0.00 5.39 Jul 20, 2040 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 176.90 0.00 12.59 Jun 01, 2047 4.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 176.90 0.00 13.82 Sep 15, 2049 3.65
AEP AEP TEXAS INC Electric Fixed Income 176.89 0.00 6.08 Jun 01, 2033 5.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 176.89 0.00 5.63 Feb 15, 2032 2.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 176.80 0.00 1.22 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.80 0.00 1.30 May 09, 2027 3.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 176.74 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 176.74 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 176.74 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 176.74 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 176.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.72 0.00 11.49 Oct 01, 2042 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.72 0.00 10.91 Jun 15, 2043 4.60
RF REGIONS BANK MTN Banking Fixed Income 176.72 0.00 8.05 Jun 26, 2037 6.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 176.65 0.00 1.29 May 06, 2027 5.10
FWRD FORWARD AIR CORP Industrials Equity 176.64 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 176.64 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 176.59 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 176.59 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 176.59 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 176.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 176.59 0.00 6.11 Jul 28, 2034 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.59 0.00 6.05 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 176.59 0.00 4.84 Feb 15, 2031 1.85
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 176.55 0.00 1.71 Feb 01, 2031 3.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 176.55 0.00 5.27 Oct 01, 2045 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 176.55 0.00 6.52 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.55 0.00 6.57 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.55 0.00 6.91 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.55 0.00 2.58 Nov 01, 2053 6.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 176.55 0.00 6.94 May 20, 2048 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 176.55 0.00 8.31 Apr 15, 2038 7.50
V VISA INC Technology Fixed Income 176.50 0.00 1.66 Aug 15, 2027 0.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.37 0.00 13.83 Oct 15, 2049 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 176.37 0.00 10.69 Jan 09, 2043 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 176.37 0.00 13.95 Apr 01, 2050 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 176.36 0.00 3.12 Apr 15, 2029 3.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 176.30 0.00 4.28 Jan 15, 2031 6.15
ROL ROLLINS INC Consumer Cyclical Fixed Income 176.30 0.00 7.13 Feb 24, 2035 5.25
FDX FEDEX CORP Transportation Fixed Income 176.21 0.00 3.92 May 15, 2030 4.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 176.20 0.00 12.96 Nov 15, 2046 3.97
ES NSTAR ELECTRIC CO Electric Fixed Income 176.20 0.00 15.13 Jun 01, 2051 3.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 176.20 0.00 12.64 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 176.20 0.00 13.81 Oct 01, 2053 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.20 0.00 5.85 Jun 15, 2032 2.35
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 176.19 0.00 2.16 Jan 01, 2033 2.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 176.15 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 176.15 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 176.10 0.00 5.92 Oct 01, 2033 7.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 176.02 0.00 14.50 Oct 16, 2051 3.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 176.00 0.00 5.47 Aug 15, 2032 5.20
FIP FTAI INFRASTRUCTURE INC Industrials Equity 175.97 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.91 0.00 3.48 Sep 13, 2030 2.87
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 175.85 0.00 14.90 Nov 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 175.85 0.00 13.27 Sep 15, 2047 3.70
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.83 0.00 6.95 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 175.83 0.00 5.43 Mar 01, 2045 4.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.83 0.00 4.13 Sep 01, 2052 5.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 175.83 0.00 5.39 May 20, 2050 4.50
ADBE ADOBE INC Technology Fixed Income 175.77 0.00 1.21 Apr 04, 2027 4.85
EVRG EVERGY INC Electric Fixed Income 175.77 0.00 3.70 Jun 01, 2055 6.65
AON AON CORP Insurance Fixed Income 175.70 0.00 5.44 Dec 02, 2031 2.60
OGS ONE GAS INC Natural Gas Fixed Income 175.67 0.00 13.06 Nov 01, 2048 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 175.62 0.00 1.92 Jan 07, 2028 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.62 0.00 1.99 Mar 01, 2028 4.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 175.62 0.00 1.14 Apr 01, 2027 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 175.62 0.00 4.39 Aug 01, 2030 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 175.60 0.00 7.02 Sep 10, 2034 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 175.50 0.00 4.78 Nov 01, 2031 8.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 175.50 0.00 4.19 Jul 01, 2031 2.43
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.50 0.00 14.23 Aug 08, 2049 3.68
FTNT FORTINET INC Technology Fixed Income 175.50 0.00 4.87 Mar 15, 2031 2.20
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.48 0.00 5.92 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 175.48 0.00 6.94 Jul 20, 2043 3.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 175.48 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 175.48 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 175.40 0.00 5.17 Aug 16, 2031 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.40 0.00 4.85 Feb 04, 2031 1.50
HUM HUMANA INC Insurance Fixed Income 175.32 0.00 3.39 Aug 15, 2029 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 175.32 0.00 4.14 Jun 30, 2030 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 175.32 0.00 11.93 Jun 15, 2046 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 175.31 0.00 5.69 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 175.31 0.00 6.86 Aug 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 175.31 0.00 6.60 Mar 07, 2034 5.35
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 175.28 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 175.28 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 175.28 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 175.28 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 175.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.21 0.00 5.72 Dec 15, 2032 4.90
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 175.12 0.00 6.40 Feb 01, 2048 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 175.11 0.00 7.28 Aug 15, 2035 5.54
ADSK AUTODESK INC Technology Fixed Income 175.03 0.00 1.38 Jun 15, 2027 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 175.03 0.00 1.98 Jan 22, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.03 0.00 1.36 Jun 15, 2027 5.45
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 175.03 0.00 2.24 May 15, 2028 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 174.91 0.00 5.17 Aug 15, 2036 2.49
APPS DIGITAL TURBINE INC Information Technology Equity 174.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174.88 0.00 3.08 Apr 26, 2029 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 174.88 0.00 1.18 Mar 15, 2027 3.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 174.88 0.00 3.69 Jul 15, 2030 3.88
XEL XCEL ENERGY INC Electric Fixed Income 174.88 0.00 1.24 Mar 15, 2027 1.75
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 174.84 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.76 0.00 6.40 Dec 01, 2047 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.73 0.00 2.15 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 174.73 0.00 2.19 Apr 27, 2028 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.71 0.00 5.59 Mar 15, 2032 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.63 0.00 15.36 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 174.63 0.00 11.69 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.63 0.00 10.67 Nov 01, 2041 4.75
2146 UT GROUP LTD Industrials Equity 174.62 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 174.61 0.00 4.77 Mar 11, 2031 2.81
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.61 0.00 5.54 Jul 17, 2032 4.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 174.61 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 174.58 0.00 2.42 Aug 15, 2028 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 174.58 0.00 1.38 Jun 15, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.58 0.00 1.29 Apr 07, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.51 0.00 7.35 May 01, 2035 5.10
EXC PECO ENERGY CO Electric Fixed Income 174.45 0.00 12.04 Oct 01, 2044 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 174.43 0.00 2.85 Mar 01, 2029 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 174.43 0.00 2.04 Mar 15, 2028 4.00
ANGI ANGI INC CLASS A Communication Equity 174.42 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 174.41 0.00 4.87 Apr 01, 2031 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 174.41 0.00 7.50 Sep 15, 2035 5.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 174.41 0.00 5.90 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 174.41 0.00 5.47 Jan 15, 2032 2.65
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 174.41 0.00 6.52 Jul 01, 2048 3.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 174.40 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 174.40 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 174.40 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 174.40 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 174.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 174.31 0.00 7.65 Oct 13, 2035 4.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.31 0.00 5.24 May 13, 2032 6.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 174.29 0.00 1.82 Nov 15, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 174.29 0.00 1.40 May 19, 2027 2.48
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 174.29 0.00 2.30 Jun 01, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 174.28 0.00 13.57 Jul 30, 2046 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 174.28 0.00 14.46 Jun 27, 2050 3.02
FE OHIO EDISON CO Electric Fixed Income 174.28 0.00 8.46 Oct 15, 2038 8.25
STT STATE STREET CORP Banking Fixed Income 174.14 0.00 3.63 Nov 01, 2034 3.03
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 174.05 0.00 6.00 Nov 01, 2046 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.05 0.00 6.91 Nov 01, 2051 2.50
CEVA CEVA INC Information Technology Equity 174.04 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 174.02 0.00 4.81 Mar 15, 2032 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.99 0.00 3.95 Mar 01, 2030 2.20
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 173.96 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 173.96 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 173.94 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 173.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 173.92 0.00 6.54 Mar 01, 2034 5.15
FLEX FLEX LTD Technology Fixed Income 173.92 0.00 7.58 Nov 13, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.84 0.00 3.65 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 173.84 0.00 2.18 Mar 15, 2028 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 173.84 0.00 2.98 Mar 15, 2029 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 173.82 0.00 7.56 Oct 01, 2035 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 173.82 0.00 5.73 Dec 01, 2032 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 173.75 0.00 12.88 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 173.75 0.00 12.74 Jul 01, 2047 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 173.72 0.00 4.84 Apr 01, 2031 2.70
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 173.70 0.00 4.13 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 173.70 0.00 2.16 May 01, 2028 4.13
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 173.69 0.00 6.13 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 173.69 0.00 5.88 Jan 01, 2049 4.00
ANGO ANGIODYNAMICS INC Health Care Equity 173.65 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 173.65 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 173.62 0.00 6.55 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 173.62 0.00 5.69 Sep 01, 2032 3.94
DOV DOVER CORP Capital Goods Fixed Income 173.58 0.00 8.49 Mar 15, 2038 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.55 0.00 1.50 Jul 15, 2027 5.00
PSNL PERSONALIS INC Health Care Equity 173.55 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 173.52 0.00 4.63 Dec 15, 2030 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.52 0.00 5.24 Aug 01, 2031 1.85
KTKBANK KARNATAKA BANK LTD Financials Equity 173.52 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 173.52 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 173.52 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 173.42 0.00 5.29 Jul 15, 2032 5.90
CCI CROWN CASTLE INC Communications Fixed Income 173.41 0.00 13.31 Jul 01, 2050 4.15
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 173.34 0.00 6.94 Sep 15, 2042 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 173.34 0.00 2.61 Nov 20, 2048 5.50
BRKHEC PACIFICORP Electric Fixed Income 173.22 0.00 4.86 Nov 15, 2031 7.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 173.10 0.00 1.06 Jan 15, 2027 5.34
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 173.10 0.00 1.80 Oct 15, 2027 1.80
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 173.08 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 173.08 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 173.08 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 172.98 0.00 5.61 Nov 01, 2046 4.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 172.96 0.00 3.80 Jun 11, 2030 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 172.96 0.00 2.66 Nov 15, 2028 5.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 172.81 0.00 4.19 Jul 01, 2030 2.55
GL GLOBE LIFE INC Insurance Fixed Income 172.81 0.00 4.36 Aug 15, 2030 2.15
CRNC CERENCE INC Information Technology Equity 172.69 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 172.66 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 172.66 0.00 1.13 Aug 15, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 172.66 0.00 3.32 Jun 01, 2029 2.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 172.65 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 172.65 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 172.65 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 172.65 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 172.63 0.00 5.50 Feb 15, 2032 2.95
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 3.74 Apr 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 5.16 Jul 01, 2052 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 172.53 0.00 5.70 Sep 15, 2032 4.40
STT STATE STREET CORP Banking Fixed Income 172.53 0.00 5.48 May 13, 2033 4.42
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 172.53 0.00 14.37 Nov 01, 2049 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 172.53 0.00 14.21 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 172.53 0.00 11.04 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 172.51 0.00 1.97 Feb 15, 2028 4.11
WOORIB WOORI BANK MTN 144A Banking Fixed Income 172.51 0.00 3.05 Dec 31, 2079 6.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 172.43 0.00 4.86 Mar 25, 2031 2.36
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 172.43 0.00 6.05 Jul 15, 2033 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 172.36 0.00 14.75 Aug 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.36 0.00 11.49 Feb 14, 2042 3.38
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.27 0.00 2.23 Aug 01, 2053 6.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 172.27 0.00 6.30 Apr 01, 2047 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 172.27 0.00 6.15 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 172.27 0.00 3.90 Jan 20, 2047 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 172.22 0.00 4.60 Oct 15, 2030 1.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 172.22 0.00 1.98 Jan 16, 2029 4.83
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 172.21 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 172.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 172.18 0.00 14.36 May 13, 2051 3.63
CEG EXELON CORPORATION Electric Fixed Income 172.18 0.00 10.11 Oct 01, 2041 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 172.18 0.00 9.58 Nov 30, 2039 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 172.13 0.00 7.64 Nov 06, 2035 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 172.13 0.00 6.20 Sep 15, 2033 5.45
CUBE CUBESMART LP Reits Fixed Income 172.07 0.00 2.83 Feb 15, 2029 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 172.04 0.00 5.11 May 15, 2031 1.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 172.04 0.00 6.10 Jul 13, 2033 5.12
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 171.92 0.00 3.95 May 15, 2030 4.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 171.91 0.00 4.49 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 171.91 0.00 5.51 Dec 01, 2042 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 171.91 0.00 6.63 Feb 15, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 171.84 0.00 4.46 Feb 21, 2031 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 171.84 0.00 16.23 Jul 01, 2060 3.34
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 171.84 0.00 13.77 Oct 25, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 171.77 0.00 4.26 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.77 0.00 3.91 Apr 01, 2030 3.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 171.74 0.00 6.75 Jun 01, 2034 5.35
IBRX IMMUNITYBIO INC Health Care Equity 171.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 171.66 0.00 8.18 Feb 01, 2037 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 171.66 0.00 7.71 Feb 15, 2036 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 171.49 0.00 15.73 Oct 15, 2050 2.52
FHN FIRST HORIZON CORP Banking Fixed Income 171.48 0.00 3.70 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 171.48 0.00 2.13 Mar 13, 2028 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 171.44 0.00 6.69 May 09, 2034 5.65
ADC AGREE LP Reits Fixed Income 171.34 0.00 7.14 Jun 15, 2035 5.60
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 171.33 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.20 0.00 3.48 Jan 01, 2036 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 171.18 0.00 3.64 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 171.18 0.00 3.03 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 171.18 0.00 1.11 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 171.18 0.00 2.63 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 171.18 0.00 1.22 Mar 08, 2027 2.30
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 171.14 0.00 9.38 Jun 15, 2040 6.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 171.04 0.00 4.92 May 11, 2031 2.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 171.04 0.00 7.37 Jul 01, 2035 5.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 171.03 0.00 3.87 May 19, 2030 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 170.96 0.00 14.16 Mar 01, 2050 3.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 170.95 0.00 5.40 Dec 01, 2031 2.80
PLPC PREFORMED LINE PRODUCTS Industrials Equity 170.95 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 170.89 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 170.89 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 170.89 0.00 1.70 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.89 0.00 3.48 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 170.89 0.00 2.17 May 01, 2028 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 170.85 0.00 6.59 Jul 30, 2034 5.95
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 170.85 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.84 0.00 6.71 Mar 01, 2046 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.84 0.00 6.87 Mar 01, 2052 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.84 0.00 5.97 Jun 01, 2050 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 170.79 0.00 11.22 Aug 01, 2043 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 170.75 0.00 6.39 Jan 15, 2034 5.35
DUK PROGRESS ENERGY INC Electric Fixed Income 170.75 0.00 4.88 Oct 30, 2031 7.00
NXPI NXP BV Technology Fixed Income 170.74 0.00 2.49 Aug 19, 2028 4.30
UHAL U HAUL HOLDING Industrials Equity 170.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 170.65 0.00 5.47 Dec 15, 2032 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.65 0.00 5.29 Mar 01, 2032 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 170.61 0.00 12.85 Sep 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.61 0.00 14.27 Nov 05, 2055 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.55 0.00 4.87 Mar 09, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.55 0.00 6.50 Mar 15, 2034 5.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 170.55 0.00 5.97 May 15, 2033 6.38
SNX TD SYNNEX CORP Technology Fixed Income 170.55 0.00 7.51 Oct 10, 2035 5.30
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.48 0.00 6.71 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.48 0.00 3.92 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.48 0.00 2.09 Aug 01, 2054 6.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 170.47 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 170.46 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 170.45 0.00 6.61 Feb 16, 2034 4.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 170.44 0.00 13.32 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 170.44 0.00 13.59 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 170.44 0.00 5.63 Aug 31, 2036 3.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.44 0.00 8.05 Oct 15, 2036 5.80
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 170.39 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 170.37 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 170.30 0.00 1.36 Jun 15, 2027 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 170.27 0.00 14.00 Sep 30, 2049 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 170.25 0.00 5.28 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 170.25 0.00 4.80 Mar 18, 2031 2.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 170.25 0.00 5.25 Nov 15, 2031 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.25 0.00 6.85 Dec 15, 2034 5.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 170.15 0.00 5.44 Mar 16, 2032 3.76
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 170.15 0.00 2.35 Jul 15, 2028 6.90
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.13 0.00 6.89 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 170.13 0.00 5.55 Aug 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 170.13 0.00 5.97 Jan 01, 2048 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 170.09 0.00 11.26 Nov 01, 2043 4.80
AVO MISSION PRODUCE INC Consumer Staples Equity 170.08 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 170.05 0.00 5.42 Jul 15, 2032 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 170.05 0.00 5.28 Aug 15, 2031 1.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 170.02 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 170.00 0.00 3.54 Dec 10, 2029 5.10
KOS KOSMOS ENERGY LTD Energy Equity 169.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 169.95 0.00 4.93 Oct 01, 2031 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.92 0.00 11.95 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 169.92 0.00 14.49 Apr 15, 2050 3.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 169.92 0.00 12.63 Dec 01, 2045 4.13
TCBX THIRD COAST BANCSHARES INC Financials Equity 169.89 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.77 0.00 2.51 Sep 01, 2054 6.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.77 0.00 6.87 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 169.77 0.00 6.47 Feb 01, 2049 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 169.74 0.00 14.80 Apr 01, 2051 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 169.74 0.00 9.38 Feb 01, 2041 6.75
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 169.70 0.00 1.13 Apr 01, 2027 4.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 169.70 0.00 1.32 Jun 01, 2027 3.82
067160 SOOP LTD Communication Equity 169.58 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 169.58 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 169.58 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 169.58 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.56 0.00 4.86 Apr 01, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 169.56 0.00 5.75 Apr 18, 2032 2.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 169.46 0.00 5.30 May 13, 2032 5.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 169.41 0.00 2.66 Sep 15, 2028 1.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 169.39 0.00 13.56 Mar 25, 2052 4.50
NXI NEXITY SA Real Estate Equity 169.33 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 169.31 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 169.31 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 169.26 0.00 5.10 Sep 16, 2031 3.45
TXT TEXTRON INC Capital Goods Fixed Income 169.26 0.00 6.24 Nov 15, 2033 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.26 0.00 6.15 Aug 15, 2033 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.22 0.00 10.64 May 15, 2041 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 169.16 0.00 7.42 Aug 01, 2035 5.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 169.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 169.14 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 169.14 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 169.11 0.00 1.39 Jun 01, 2027 3.10
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.06 0.00 5.41 Jun 01, 2052 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 169.06 0.00 3.90 Nov 20, 2049 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 169.04 0.00 11.45 Sep 01, 2044 5.00
RGR STURM RUGER INC Consumer Discretionary Equity 169.02 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 168.97 0.00 3.29 Jul 29, 2029 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 168.96 0.00 7.00 Jan 15, 2035 5.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 168.87 0.00 10.53 Nov 15, 2041 4.88
FOR FORESTAR GROUP INC Real Estate Equity 168.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 168.76 0.00 4.77 Jan 15, 2031 1.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 168.76 0.00 7.24 Jun 01, 2035 5.88
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.70 0.00 3.77 Jan 01, 2053 5.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 168.70 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 168.70 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 168.67 0.00 5.36 Jan 19, 2032 3.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 168.67 0.00 6.89 Sep 15, 2034 5.20
AIZ ASSURANT INC Insurance Fixed Income 168.67 0.00 3.78 Feb 22, 2030 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.67 0.00 2.18 Apr 04, 2028 4.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 168.67 0.00 2.07 Mar 15, 2028 3.55
CAT CATERPILLAR INC Capital Goods Fixed Income 168.57 0.00 4.89 Mar 12, 2031 1.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 168.57 0.00 7.36 Sep 01, 2035 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 168.52 0.00 2.30 Jun 23, 2028 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 168.52 0.00 3.68 Dec 15, 2029 2.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 168.52 0.00 4.09 May 01, 2030 2.40
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 168.44 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 168.37 0.00 3.64 Jan 15, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.37 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 168.37 0.00 2.05 Mar 01, 2028 4.55
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.34 0.00 6.52 Aug 01, 2046 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 168.27 0.00 5.50 Feb 01, 2032 2.75
108320 LX SEMICON LTD Information Technology Equity 168.26 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.23 0.00 2.06 Feb 15, 2028 3.38
DOC DOC DR LLC Reits Fixed Income 168.23 0.00 1.91 Jan 15, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.23 0.00 2.71 Nov 21, 2028 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.17 0.00 7.20 Mar 01, 2035 5.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 168.17 0.00 13.18 Feb 26, 2054 5.87
SION SIONNA THERAPEUTICS INC Health Care Equity 168.15 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 168.07 0.00 4.80 May 15, 2031 3.63
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.99 0.00 6.74 Sep 01, 2051 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 167.93 0.00 2.27 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.93 0.00 1.27 Apr 15, 2027 3.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 167.87 0.00 5.34 May 15, 2032 5.60
ROST ROSS STORES INC Consumer Cyclical Fixed Income 167.87 0.00 4.99 Apr 15, 2031 1.88
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 167.86 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 167.83 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 167.83 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 167.83 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 167.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 167.82 0.00 10.75 Nov 15, 2041 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 167.77 0.00 6.48 Mar 28, 2034 5.75
ASPI ASP ISOTOPES INC Materials Equity 167.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 167.67 0.00 6.64 Feb 15, 2055 6.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 167.67 0.00 6.94 Sep 20, 2034 5.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.63 0.00 7.14 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.63 0.00 6.24 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 167.63 0.00 5.51 Jun 01, 2043 3.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.63 0.00 3.80 May 01, 2053 6.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 167.63 0.00 5.39 Apr 20, 2049 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.63 0.00 2.57 Sep 15, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.63 0.00 2.34 Jun 28, 2028 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 167.49 0.00 4.21 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.49 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.49 0.00 1.07 Jan 11, 2027 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.47 0.00 8.20 Dec 01, 2036 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.47 0.00 7.51 Jan 15, 2036 5.85
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 167.39 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 167.39 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 167.38 0.00 6.36 Feb 15, 2034 5.85
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 167.38 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.27 0.00 7.59 Sep 01, 2051 2.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.27 0.00 4.93 Oct 01, 2046 4.00
9715 TRANSCOSMOS INC Industrials Equity 167.21 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 167.21 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 167.19 0.00 1.40 Jun 15, 2027 4.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 167.19 0.00 3.21 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 167.19 0.00 1.34 Apr 14, 2028 1.94
EBAY EBAY INC Consumer Cyclical Fixed Income 167.18 0.00 5.58 Nov 22, 2032 6.30
GXO GXO LOGISTICS INC Transportation Fixed Income 167.18 0.00 5.06 Jul 15, 2031 2.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 167.13 0.00 15.04 Apr 01, 2050 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 167.13 0.00 13.05 Nov 01, 2046 3.64
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.08 0.00 5.52 Feb 09, 2032 2.72
CNA CNA FINANCIAL CORP Insurance Fixed Income 167.04 0.00 1.56 Aug 15, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 167.04 0.00 3.80 Mar 13, 2030 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 167.04 0.00 1.42 May 28, 2027 5.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 166.98 0.00 4.81 Mar 02, 2031 2.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 166.98 0.00 5.87 Mar 15, 2033 5.38
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 166.95 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 166.92 0.00 1.68 May 01, 2030 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 166.90 0.00 1.20 Apr 05, 2027 5.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 166.90 0.00 4.36 Nov 15, 2030 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 166.90 0.00 4.41 Aug 15, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 166.90 0.00 2.11 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.90 0.00 3.56 Sep 27, 2029 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 166.90 0.00 4.31 Oct 15, 2030 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 166.78 0.00 6.71 Apr 15, 2034 5.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 166.78 0.00 12.40 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.78 0.00 15.26 Aug 01, 2118 5.10
REG REGENCY CENTERS LP Reits Fixed Income 166.78 0.00 12.96 Mar 15, 2049 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.75 0.00 1.94 Jan 07, 2028 4.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 166.68 0.00 6.07 Nov 01, 2033 6.88
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 166.61 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 166.60 0.00 2.99 Jun 15, 2029 7.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 166.60 0.00 2.33 Aug 15, 2028 3.80
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.56 0.00 5.94 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.56 0.00 4.55 Oct 01, 2052 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.56 0.00 3.67 Dec 01, 2036 1.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 166.51 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 166.51 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 166.51 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 166.45 0.00 3.64 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 166.45 0.00 3.22 Jul 08, 2029 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 166.43 0.00 12.77 Nov 01, 2047 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 166.43 0.00 10.95 May 15, 2043 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.39 0.00 5.44 Dec 15, 2031 2.38
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 166.39 0.00 6.99 Aug 15, 2055 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 166.39 0.00 6.62 Jun 15, 2034 5.33
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 166.30 0.00 1.63 Sep 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 166.30 0.00 1.27 Apr 01, 2027 4.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 166.29 0.00 6.28 Nov 15, 2033 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 166.29 0.00 4.95 Jun 15, 2031 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.25 0.00 14.15 Sep 15, 2049 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 166.25 0.00 9.78 Mar 15, 2041 5.95
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 166.20 0.00 5.15 Jun 01, 2047 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 6.52 May 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 5.97 Sep 01, 2050 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 166.20 0.00 3.26 Oct 20, 2052 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.20 0.00 6.94 Dec 15, 2046 3.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 166.19 0.00 6.87 Feb 01, 2035 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 166.19 0.00 7.20 Apr 01, 2035 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 166.16 0.00 3.11 May 01, 2029 3.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 166.09 0.00 5.86 Dec 15, 2032 4.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 166.08 0.00 14.72 Apr 01, 2050 2.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.08 0.00 11.73 Jan 14, 2042 3.05
AGTHIA AGTHIA GROUP Consumer Staples Equity 166.07 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 166.07 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 166.07 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 166.07 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 166.07 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 166.03 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.01 0.00 3.58 Jan 16, 2030 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 166.01 0.00 3.08 Jun 12, 2029 5.40
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 165.99 0.00 7.09 Jan 15, 2035 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 165.90 0.00 15.39 Aug 15, 2051 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 165.90 0.00 14.29 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 165.90 0.00 13.05 Aug 15, 2047 3.85
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 165.85 0.00 5.86 Sep 01, 2045 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.85 0.00 2.96 Jul 01, 2034 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 165.73 0.00 14.13 Jun 01, 2052 4.39
NKE NIKE INC Consumer Cyclical Fixed Income 165.73 0.00 10.75 Mar 27, 2040 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 165.73 0.00 14.61 Oct 01, 2049 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 165.71 0.00 1.34 Jun 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 165.71 0.00 4.20 Sep 15, 2030 4.45
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 165.64 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 165.64 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 165.64 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 165.64 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 165.59 0.00 6.66 Jul 15, 2034 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 165.59 0.00 6.99 Feb 15, 2035 5.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 165.57 0.00 2.95 Jan 15, 2029 2.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 165.57 0.00 3.46 Nov 15, 2029 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 165.56 0.00 12.93 Jul 15, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 165.56 0.00 11.20 Sep 01, 2044 5.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.49 0.00 3.62 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 165.49 0.00 1.31 May 20, 2047 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 165.42 0.00 0.94 Dec 15, 2026 3.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165.42 0.00 2.98 Jan 25, 2029 1.90
OGE OGE ENERGY CORPORATION Electric Fixed Income 165.42 0.00 3.08 May 15, 2029 5.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 165.42 0.00 2.03 Jan 31, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 165.42 0.00 1.83 Dec 15, 2027 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 165.40 0.00 7.23 May 20, 2035 5.75
TBOND TREASURY BOND Treasuries Fixed Income 165.39 0.00 12.22 May 15, 2042 3.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 165.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.30 0.00 5.03 Jun 01, 2031 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 165.27 0.00 4.19 Jun 15, 2030 2.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 165.21 0.00 12.47 Nov 15, 2045 4.18
UNM UNUM GROUP Insurance Fixed Income 165.21 0.00 13.43 Jun 15, 2051 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 165.20 0.00 5.37 Dec 01, 2031 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 165.20 0.00 4.86 Mar 15, 2031 2.25
BBTN PT BANK TABUNGAN NEGARA Financials Equity 165.20 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 165.16 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.13 0.00 3.34 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 165.13 0.00 5.90 Feb 20, 2054 4.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 165.12 0.00 2.49 Sep 15, 2028 5.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.10 0.00 5.71 Sep 15, 2032 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 165.00 0.00 4.53 Jan 31, 2031 4.55
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 164.97 0.00 2.38 Aug 15, 2028 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 164.97 0.00 3.98 May 08, 2030 4.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.86 0.00 12.86 Aug 15, 2046 3.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 164.83 0.00 1.84 Jan 13, 2028 7.40
TXT TEXTRON INC Capital Goods Fixed Income 164.83 0.00 3.40 Sep 17, 2029 3.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 164.80 0.00 4.93 Mar 15, 2031 1.75
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 164.78 0.00 0.68 Mar 01, 2030 3.00
VS VS INDUSTRY Information Technology Equity 164.76 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 164.76 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 164.76 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 164.70 0.00 5.43 Feb 15, 2032 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 164.70 0.00 6.79 Aug 15, 2034 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 164.68 0.00 1.04 Jan 07, 2027 4.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 164.68 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 164.60 0.00 5.64 Sep 13, 2032 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 164.53 0.00 0.52 Aug 15, 2027 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 164.53 0.00 3.98 May 15, 2030 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 164.53 0.00 2.35 Jul 15, 2028 4.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 164.51 0.00 11.66 Jul 01, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 164.51 0.00 7.45 May 15, 2067 6.75
BHB BAR HARBOR BANKSHARES Financials Equity 164.49 0.00 0.00 nan 0.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.42 0.00 5.55 Mar 01, 2054 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 164.40 0.00 7.53 Sep 21, 2035 5.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 164.38 0.00 2.55 Sep 08, 2028 4.65
2388 VIA TECHNOLOGIES INC Information Technology Equity 164.32 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 164.32 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.23 0.00 2.33 May 30, 2028 5.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 164.21 0.00 6.69 May 29, 2034 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 164.21 0.00 6.92 Jan 15, 2035 5.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 164.16 0.00 12.05 May 15, 2045 3.57
K KELLANOVA Consumer Non-Cyclical Fixed Income 164.11 0.00 5.86 Mar 01, 2033 5.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 164.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 164.09 0.00 2.61 Sep 01, 2028 2.10
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.06 0.00 4.14 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.06 0.00 3.80 May 01, 2037 2.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.94 0.00 4.07 Jun 15, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.94 0.00 3.91 Sep 01, 2030 8.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 163.94 0.00 0.34 Aug 15, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 163.94 0.00 2.09 Mar 21, 2028 4.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.94 0.00 4.11 Jun 05, 2030 2.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 163.91 0.00 5.90 Jun 30, 2033 6.45
AVNS AVANOS MEDICAL INC Health Care Equity 163.91 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 163.88 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 163.81 0.00 4.60 Feb 01, 2031 3.38
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 163.81 0.00 13.02 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 163.81 0.00 13.74 Jul 01, 2049 3.60
AON AON CORP Insurance Fixed Income 163.79 0.00 1.01 Jan 01, 2027 8.21
DNBNO DNB BANK ASA 144A Banking Fixed Income 163.79 0.00 1.28 Mar 30, 2028 1.61
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 163.71 0.00 3.90 Nov 20, 2041 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 163.64 0.00 2.07 Mar 27, 2028 3.88
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 163.62 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 163.61 0.00 5.95 Apr 15, 2033 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 163.51 0.00 4.66 Feb 15, 2031 3.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 163.50 0.00 3.05 May 30, 2029 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 163.50 0.00 1.10 Feb 08, 2027 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.46 0.00 13.16 May 15, 2047 3.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 163.44 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 163.41 0.00 5.74 Jun 01, 2032 3.20
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 163.35 0.00 4.06 Jun 15, 2030 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 163.35 0.00 2.04 Mar 15, 2028 5.95
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 163.35 0.00 4.39 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 163.35 0.00 5.97 Dec 01, 2047 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.35 0.00 3.42 Feb 01, 2036 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.35 0.00 7.09 Jan 01, 2051 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.35 0.00 1.92 Dec 01, 2053 6.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 163.35 0.00 3.90 Oct 20, 2049 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 163.31 0.00 5.15 Feb 15, 2032 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.31 0.00 7.36 May 06, 2035 5.13
NNN NNN REIT INC Reits Fixed Income 163.29 0.00 12.74 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 163.29 0.00 8.24 Aug 15, 2037 6.38
XL XL GROUP PLC Insurance Fixed Income 163.29 0.00 10.95 Dec 15, 2043 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 163.22 0.00 6.19 May 01, 2033 4.35
HP HELMERICH AND PAYNE INC Energy Fixed Income 163.20 0.00 3.59 Dec 01, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.20 0.00 2.26 May 15, 2028 4.30
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 163.13 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 163.12 0.00 7.75 Nov 15, 2035 4.92
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 163.11 0.00 13.38 Jun 01, 2047 3.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 163.11 0.00 10.11 Oct 01, 2041 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 163.11 0.00 10.78 Mar 22, 2042 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 163.05 0.00 2.01 Jan 21, 2028 3.45
LXU LSB INDUSTRIES INC Materials Equity 163.04 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 163.02 0.00 5.03 Dec 15, 2031 4.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 163.02 0.00 4.85 Sep 30, 2031 5.70
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 162.99 0.00 1.74 Jun 01, 2030 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 162.99 0.00 3.53 Sep 01, 2041 5.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.99 0.00 6.66 Jun 01, 2050 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.99 0.00 5.97 Dec 01, 2047 3.50
8273 IZUMI LTD Consumer Discretionary Equity 162.98 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 162.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 162.94 0.00 11.53 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 162.94 0.00 13.48 Nov 15, 2049 3.90
ITC ITC HOLDINGS CORP Electric Fixed Income 162.94 0.00 10.75 Jul 01, 2043 5.30
SO SOUTHERN POWER CO Electric Fixed Income 162.94 0.00 10.87 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.92 0.00 5.58 Jun 01, 2032 4.15
CBT CABOT CORPORATION Basic Industry Fixed Income 162.82 0.00 5.39 Jun 30, 2032 5.00
CUBE CUBESMART LP Reits Fixed Income 162.82 0.00 5.58 Feb 15, 2032 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 162.82 0.00 4.97 May 10, 2031 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.76 0.00 2.22 Mar 15, 2028 0.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.76 0.00 1.05 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 162.76 0.00 1.89 Dec 03, 2027 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 162.76 0.00 13.41 Jul 15, 2046 3.15
TRICN TR FINANCE LLC Technology Fixed Income 162.76 0.00 9.63 Apr 15, 2040 5.85
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 162.65 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.64 0.00 7.14 Jan 01, 2048 3.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.64 0.00 6.49 Sep 01, 2051 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 162.64 0.00 2.61 Jan 20, 2049 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 162.61 0.00 2.64 Sep 15, 2028 2.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 162.59 0.00 14.99 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 162.59 0.00 14.11 Jan 15, 2052 3.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 162.59 0.00 10.20 Nov 01, 2041 5.45
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 162.57 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 162.46 0.00 2.66 Jan 15, 2029 7.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 162.46 0.00 3.97 May 15, 2030 4.00
DIS WALT DISNEY CO Communications Fixed Income 162.42 0.00 5.81 Mar 15, 2033 6.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 162.31 0.00 1.25 Mar 15, 2027 1.19
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 162.28 0.00 3.99 Oct 01, 2031 2.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 7.59 Oct 01, 2051 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 162.28 0.00 3.11 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 162.28 0.00 5.92 May 01, 2049 5.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 162.27 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 162.27 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 162.13 0.00 5.49 Oct 01, 2032 5.37
WPC WP CAREY INC Reits Fixed Income 162.13 0.00 4.73 Feb 01, 2031 2.40
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 162.13 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 162.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.07 0.00 12.94 Dec 01, 2046 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 162.03 0.00 4.51 Jan 15, 2031 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.03 0.00 5.24 Mar 29, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.03 0.00 5.26 Aug 15, 2031 1.90
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 161.98 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 161.92 0.00 6.00 Sep 01, 2046 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.92 0.00 3.99 Jul 01, 2037 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.89 0.00 8.13 Nov 15, 2036 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 161.89 0.00 13.72 Oct 13, 2054 5.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 161.87 0.00 2.50 Oct 01, 2028 4.45
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 161.87 0.00 2.47 Sep 15, 2028 8.48
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.87 0.00 4.25 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.87 0.00 2.93 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 161.87 0.00 2.08 Mar 23, 2028 5.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 161.87 0.00 2.10 Mar 16, 2028 3.57
UU UNITED UTILITIES PLC Utility Other Fixed Income 161.87 0.00 2.43 Aug 15, 2028 6.88
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 161.78 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 161.73 0.00 7.45 Sep 11, 2036 5.42
EQIX EQUINIX INC Technology Fixed Income 161.72 0.00 1.56 Jul 15, 2027 1.80
APP APPLOVIN CORP Communications Fixed Income 161.72 0.00 13.37 Dec 01, 2054 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 161.72 0.00 13.03 Apr 15, 2048 4.35
PLD PROLOGIS LP Reits Fixed Income 161.72 0.00 14.61 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 161.72 0.00 9.68 Mar 01, 2040 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 161.63 0.00 6.29 Sep 12, 2033 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 161.57 0.00 1.06 Sep 01, 2029 5.25
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.57 0.00 2.32 Sep 01, 2054 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161.54 0.00 12.82 May 15, 2046 3.75
DELL DELL INC Technology Fixed Income 161.54 0.00 9.85 Sep 10, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 161.54 0.00 9.11 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 161.54 0.00 9.97 Feb 15, 2042 6.10
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 161.43 0.00 3.40 Feb 15, 2055 7.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 161.43 0.00 1.38 May 13, 2027 5.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 161.40 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 161.37 0.00 11.47 Jul 02, 2044 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 161.33 0.00 5.84 Jan 15, 2033 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 161.33 0.00 5.56 Mar 15, 2032 3.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 161.33 0.00 4.26 Feb 15, 2031 7.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 161.28 0.00 2.85 Jan 31, 2029 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 161.28 0.00 2.51 Sep 15, 2028 5.05
JBMA JBM AUTO LTD Consumer Discretionary Equity 161.25 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 161.23 0.00 5.77 Jan 15, 2033 5.15
AIP ARTERIS INC Information Technology Equity 161.21 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.21 0.00 6.03 May 01, 2049 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 161.13 0.00 2.85 Feb 01, 2029 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 161.13 0.00 3.74 Dec 01, 2029 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 161.02 0.00 11.62 Jun 01, 2041 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 160.98 0.00 2.81 Mar 01, 2029 6.95
AEP APPALACHIAN POWER CO Electric Fixed Income 160.94 0.00 6.52 Apr 01, 2034 5.65
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 160.85 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 160.85 0.00 8.29 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 160.85 0.00 12.99 Jul 01, 2048 4.21
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 160.85 0.00 13.48 Dec 01, 2052 5.65
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.85 0.00 6.41 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.85 0.00 7.59 Mar 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 160.83 0.00 3.49 Sep 01, 2029 2.50
TRNS TRANSCAT INC Industrials Equity 160.82 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 160.82 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 160.82 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.74 0.00 4.21 Jan 15, 2031 7.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.69 0.00 2.47 Sep 01, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 160.69 0.00 1.23 Mar 15, 2027 2.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 160.69 0.00 2.85 Jan 15, 2029 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 160.67 0.00 13.74 Jun 01, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 160.67 0.00 11.39 Sep 15, 2042 3.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 160.64 0.00 4.77 Jan 23, 2032 7.70
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 160.54 0.00 3.93 May 07, 2030 5.13
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 160.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 160.50 0.00 11.24 Jan 11, 2041 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.50 0.00 14.98 Jan 20, 2063 5.15
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 160.50 0.00 4.77 Oct 01, 2041 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 160.39 0.00 1.76 Nov 01, 2027 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 160.39 0.00 2.20 May 08, 2028 5.40
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 160.34 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 160.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.34 0.00 5.69 Mar 30, 2032 2.55
ABSI ABSCI CORP Health Care Equity 160.24 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 160.24 0.00 1.89 Jan 15, 2028 6.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 160.24 0.00 1.44 Apr 29, 2029 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 160.24 0.00 3.05 Apr 22, 2029 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 160.14 0.00 5.96 Mar 15, 2033 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 160.14 0.00 6.43 Mar 15, 2034 5.85
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 160.14 0.00 4.42 Jan 15, 2031 5.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.14 0.00 7.69 Jul 01, 2051 2.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 160.10 0.00 0.86 Dec 15, 2026 4.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 160.10 0.00 1.67 Sep 26, 2027 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 160.10 0.00 3.18 Jul 01, 2029 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 159.97 0.00 14.91 Jul 01, 2050 2.52
ES NSTAR ELECTRIC CO Electric Fixed Income 159.95 0.00 3.85 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 159.95 0.00 3.65 Nov 15, 2029 2.88
DOC DOC DR LLC Reits Fixed Income 159.95 0.00 5.36 Nov 01, 2031 2.63
069260 TKG HUCHEMS LTD Materials Equity 159.94 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 159.94 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 159.85 0.00 6.60 Dec 15, 2054 6.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 159.80 0.00 1.14 Mar 15, 2027 3.75
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 159.78 0.00 5.45 Jun 01, 2047 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 159.75 0.00 5.95 Apr 15, 2033 5.45
WPC WP CAREY INC Reits Fixed Income 159.65 0.00 6.65 Jun 30, 2034 5.38
CVX CHEVRON USA INC Energy Fixed Income 159.62 0.00 11.29 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 159.62 0.00 12.65 Jan 01, 2047 4.12
ACNB ACNB CORP Financials Equity 159.57 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 159.50 0.00 3.14 May 03, 2029 3.15
HEKTS.E HEKTAS TICARET A Materials Equity 159.50 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 159.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 159.45 0.00 14.57 Mar 01, 2052 3.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 159.45 0.00 13.96 Oct 15, 2097 7.70
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.43 0.00 7.50 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.43 0.00 3.74 Mar 01, 2053 5.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 159.43 0.00 6.94 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 159.43 0.00 7.08 Oct 20, 2053 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 159.36 0.00 3.98 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 159.36 0.00 1.08 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 159.36 0.00 1.08 Jan 15, 2027 2.63
EIX EDISON INTERNATIONAL Electric Fixed Income 159.35 0.00 5.22 Mar 15, 2032 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 159.35 0.00 6.17 May 04, 2033 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.21 0.00 1.97 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 159.21 0.00 3.62 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 159.21 0.00 3.34 Aug 15, 2029 3.75
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 159.15 0.00 4.93 Jun 03, 2031 3.25
AEP OHIO POWER CO Electric Fixed Income 159.15 0.00 6.15 Jun 01, 2033 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 159.15 0.00 4.62 Mar 01, 2031 4.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 159.10 0.00 13.33 Oct 01, 2048 4.09
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.07 0.00 3.52 Oct 01, 2035 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 159.06 0.00 4.26 Oct 15, 2030 4.85
BFIN BFI FINANCE INDONESIA Financials Equity 159.06 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 159.06 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 159.05 0.00 6.48 Apr 01, 2034 5.75
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 158.91 0.00 1.74 Oct 15, 2027 3.45
AON AON CORP Insurance Fixed Income 158.85 0.00 5.26 Aug 23, 2031 2.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 158.85 0.00 7.08 Oct 01, 2034 4.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 158.77 0.00 3.89 Jul 15, 2030 6.19
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 158.77 0.00 4.44 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 158.77 0.00 2.67 Dec 01, 2028 6.30
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 158.71 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 6.46 Jan 01, 2050 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 3.46 Jan 01, 2038 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 158.62 0.00 1.32 May 15, 2027 3.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.62 0.00 4.42 Nov 25, 2030 4.60
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 158.62 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 158.58 0.00 15.87 Jun 01, 2050 2.41
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 158.56 0.00 5.81 Mar 15, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.47 0.00 3.44 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 158.47 0.00 2.40 Aug 15, 2028 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.47 0.00 2.52 Aug 25, 2028 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 158.47 0.00 3.67 Nov 07, 2029 2.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 158.47 0.00 2.54 Sep 14, 2028 5.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 158.40 0.00 12.01 Jun 15, 2045 4.38
UNICHI University of Chicago Industrial Other Fixed Income 158.40 0.00 13.30 Apr 01, 2050 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.36 0.00 6.78 Oct 15, 2034 6.65
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 158.36 0.00 4.77 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 158.36 0.00 4.87 Sep 01, 2043 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 158.36 0.00 7.01 Sep 20, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 158.23 0.00 12.04 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 158.23 0.00 11.15 Mar 15, 2043 4.60
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 158.19 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 158.19 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 158.17 0.00 4.62 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 158.17 0.00 2.08 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 158.17 0.00 4.02 May 01, 2030 3.13
CMCO COLUMBUS MCKINNON CORP Industrials Equity 158.12 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 158.06 0.00 7.21 May 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 158.06 0.00 5.48 May 20, 2032 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 158.05 0.00 16.31 Nov 01, 2111 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 158.05 0.00 14.48 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 158.05 0.00 8.10 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 158.05 0.00 11.00 Mar 01, 2042 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 158.03 0.00 4.23 Jun 15, 2030 1.85
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.00 0.00 7.64 Jan 01, 2052 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.00 0.00 2.28 Mar 01, 2053 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 157.96 0.00 6.76 Jun 01, 2034 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 157.96 0.00 5.34 Oct 01, 2031 2.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 157.96 0.00 4.80 Mar 01, 2031 2.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 157.96 0.00 5.48 Mar 24, 2032 3.63
BXC BLUELINX HOLDINGS INC Industrials Equity 157.93 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 157.93 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 157.88 0.00 15.37 Apr 01, 2052 3.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.88 0.00 9.82 Mar 07, 2039 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 157.88 0.00 2.82 Dec 08, 2028 3.92
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 157.69 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 157.69 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 157.69 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 157.67 0.00 5.86 Nov 15, 2032 4.55
NB NIOCORP DEVELOPMENTS LTD Materials Equity 157.64 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 157.64 0.00 5.50 Feb 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 157.64 0.00 1.71 Jan 01, 2031 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.64 0.00 1.80 Oct 01, 2053 6.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 157.58 0.00 3.88 Mar 01, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 157.58 0.00 3.69 Nov 15, 2029 2.45
SR LACLEDE GROUP INC Natural Gas Fixed Income 157.53 0.00 11.39 Aug 15, 2044 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.43 0.00 2.52 Aug 21, 2028 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 157.43 0.00 2.42 Jul 24, 2028 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.37 0.00 4.45 Jun 15, 2031 7.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 157.36 0.00 15.32 Dec 15, 2051 2.85
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 157.35 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 157.31 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 157.31 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 157.31 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 157.29 0.00 2.22 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 157.29 0.00 1.18 Mar 01, 2027 2.85
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 157.29 0.00 5.37 Oct 01, 2048 4.50
KMPR KEMPER CORP Insurance Fixed Income 157.27 0.00 5.37 Feb 23, 2032 3.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 157.18 0.00 13.28 Oct 07, 2051 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 157.18 0.00 14.77 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 157.18 0.00 13.64 Nov 23, 2051 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.18 0.00 13.20 Apr 12, 2047 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 157.14 0.00 2.19 Apr 12, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.14 0.00 3.04 Apr 15, 2029 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 156.99 0.00 4.47 Oct 01, 2030 2.25
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.93 0.00 6.71 Jan 01, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 156.87 0.00 4.80 Jan 15, 2031 1.50
DINO HF SINCLAIR CORP Energy Fixed Income 156.87 0.00 5.49 Sep 01, 2032 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 156.87 0.00 6.61 Apr 15, 2034 5.75
300720 HANILCMT LTD Materials Equity 156.87 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 156.87 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 156.86 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 156.84 0.00 1.53 Aug 01, 2027 3.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 156.83 0.00 14.54 Apr 24, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 156.83 0.00 16.90 Oct 01, 2111 5.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 156.70 0.00 1.90 Dec 14, 2027 3.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 156.67 0.00 5.51 Aug 05, 2032 4.87
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.66 0.00 15.04 Nov 15, 2065 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 156.66 0.00 12.58 Apr 15, 2045 3.65
9663 NAGAWA LTD Consumer Discretionary Equity 156.63 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 156.55 0.00 4.68 Nov 24, 2030 1.73
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 156.55 0.00 1.29 Apr 05, 2027 2.29
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 156.55 0.00 3.72 Jan 15, 2030 2.99
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 156.55 0.00 1.95 Jan 10, 2028 5.05
FDX FEDEX CORP Transportation Fixed Income 156.48 0.00 11.23 May 15, 2041 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 156.48 0.00 6.89 Dec 01, 2034 5.76
3515 ASROCK INC Information Technology Equity 156.43 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 156.43 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 156.43 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 156.38 0.00 5.14 Feb 15, 2032 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 156.38 0.00 7.09 Nov 15, 2034 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 156.31 0.00 10.43 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 156.31 0.00 15.79 Apr 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 156.31 0.00 7.90 Feb 01, 2037 6.50
BKV BKV CORP Energy Equity 156.29 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 156.25 0.00 1.66 May 13, 2028 5.30
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 156.22 0.00 6.52 Jul 01, 2046 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 156.18 0.00 6.16 Oct 15, 2033 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 156.14 0.00 15.24 Mar 15, 2052 2.90
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 156.10 0.00 1.34 May 03, 2027 3.30
SSTK SHUTTERSTOCK INC Communication Equity 156.09 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 156.00 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 155.98 0.00 4.78 Apr 15, 2031 3.45
AON AON PLC Insurance Fixed Income 155.96 0.00 11.10 Dec 12, 2042 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 155.96 0.00 12.92 Feb 21, 2048 4.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 155.96 0.00 2.23 May 01, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.96 0.00 1.04 Jan 08, 2027 4.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 155.88 0.00 6.75 Aug 20, 2034 5.50
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.86 0.00 3.85 Feb 01, 2031 3.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.86 0.00 6.98 Nov 01, 2051 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 155.81 0.00 2.45 Aug 09, 2028 4.30
HCKT HACKETT GROUP INC Information Technology Equity 155.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 155.78 0.00 5.43 Dec 15, 2031 2.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 155.66 0.00 4.09 Jun 30, 2030 3.40
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 155.66 0.00 0.96 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 155.66 0.00 1.01 Dec 16, 2026 1.25
O REALTY INCOME CORPORATION Reits Fixed Income 155.66 0.00 2.71 Dec 15, 2028 4.70
CSX CSX CORP Transportation Fixed Income 155.61 0.00 15.91 May 15, 2051 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 155.58 0.00 5.51 Jul 22, 2032 4.63
IFCI IFCI LTD Financials Equity 155.56 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 155.51 0.00 3.83 Feb 15, 2030 3.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 155.51 0.00 3.84 Jun 16, 2030 6.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.50 0.00 7.35 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 155.50 0.00 5.97 Feb 01, 2048 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 155.44 0.00 13.35 Mar 11, 2051 3.83
EQR ERP OPERATING LP Reits Fixed Income 155.44 0.00 12.92 Aug 01, 2047 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 155.44 0.00 9.41 Mar 30, 2040 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 155.39 0.00 5.11 Jul 01, 2031 2.05
BRKHEC PACIFICORP Electric Fixed Income 155.39 0.00 7.26 Jun 15, 2035 5.25
SO ALABAMA POWER CO Electric Fixed Income 155.26 0.00 10.05 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 155.26 0.00 10.89 Oct 01, 2054 5.08
VREX VAREX IMAGING CORP Health Care Equity 155.22 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.15 0.00 6.98 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 155.15 0.00 6.27 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 155.15 0.00 7.08 May 20, 2045 3.50
PTC PTC INDIA LTD Utilities Equity 155.12 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 155.12 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.09 0.00 14.59 Mar 15, 2052 3.70
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 155.07 0.00 3.88 Jul 01, 2030 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 155.07 0.00 1.17 Apr 11, 2027 4.38
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 155.03 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 154.92 0.00 2.85 Mar 01, 2029 6.13
XEL XCEL ENERGY INC Electric Fixed Income 154.92 0.00 0.90 Dec 01, 2026 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 154.91 0.00 16.41 Jun 01, 2122 5.41
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 154.79 0.00 5.83 Jun 23, 2033 6.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 154.77 0.00 2.73 Nov 15, 2028 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 154.77 0.00 1.28 Apr 09, 2027 5.35
BRKHEC PACIFICORP Electric Fixed Income 154.77 0.00 3.19 Jun 15, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 154.77 0.00 1.82 Nov 15, 2027 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 154.69 0.00 5.24 Aug 12, 2031 1.95
OVV OVINTIV INC Energy Fixed Income 154.69 0.00 4.86 Nov 01, 2031 7.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 154.69 0.00 6.13 May 15, 2033 4.85
MARKSANS MARKSANS PHARMA LTD Health Care Equity 154.68 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 154.68 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 154.59 0.00 6.33 Nov 22, 2033 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 154.57 0.00 11.85 Mar 30, 2045 4.70
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 154.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 154.49 0.00 6.29 Nov 15, 2033 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.48 0.00 3.21 Jul 30, 2029 4.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.43 0.00 6.71 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.43 0.00 6.26 Jan 01, 2050 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 154.43 0.00 5.22 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 154.43 0.00 6.91 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 154.43 0.00 3.90 Nov 20, 2048 5.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 154.43 0.00 3.26 Feb 20, 2053 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 154.40 0.00 7.15 Feb 15, 2035 5.10
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 154.39 0.00 10.34 Feb 15, 2042 5.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 154.39 0.00 9.59 Nov 01, 2039 5.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 154.33 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 154.33 0.00 1.61 Sep 01, 2027 3.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.33 0.00 2.92 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.33 0.00 3.17 May 15, 2029 3.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 154.33 0.00 4.12 May 01, 2030 2.13
CMA COMERICA BANK Banking Fixed Income 154.30 0.00 5.55 Aug 25, 2033 5.33
MBX MBX BIOSCIENCES INC Health Care Equity 154.26 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 154.18 0.00 4.49 Sep 15, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 154.18 0.00 2.53 Sep 11, 2028 4.55
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 154.08 0.00 6.94 Nov 15, 2042 3.00
EHAB ENHABIT INC Health Care Equity 154.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.04 0.00 8.18 Dec 01, 2036 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.89 0.00 1.34 May 15, 2027 3.10
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 153.89 0.00 2.99 Apr 15, 2029 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 153.87 0.00 11.83 Nov 15, 2044 4.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 153.80 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 153.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 153.74 0.00 2.28 May 15, 2029 5.74
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 153.74 0.00 2.54 Sep 13, 2033 4.63
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.72 0.00 3.46 Aug 01, 2037 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 153.72 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.72 0.00 6.40 Mar 20, 2052 3.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 153.69 0.00 13.18 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 153.69 0.00 11.39 Nov 01, 2041 3.37
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 153.60 0.00 6.36 Dec 01, 2033 5.70
DC DAKOTA GOLD CORP Materials Equity 153.49 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 153.46 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 153.46 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 153.44 0.00 3.60 Feb 01, 2030 5.75
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 153.37 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.36 0.00 3.25 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 153.36 0.00 6.01 Dec 01, 2046 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.34 0.00 9.12 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 153.34 0.00 9.90 Apr 01, 2041 5.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 153.31 0.00 5.22 Jun 08, 2032 5.67
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 153.30 0.00 2.83 Jan 25, 2029 5.38
OKE ONEOK INC Energy Fixed Income 153.17 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.17 0.00 7.55 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 153.17 0.00 12.41 Dec 01, 2045 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 153.15 0.00 3.13 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 153.15 0.00 3.41 Aug 15, 2029 2.80
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 153.11 0.00 6.81 Sep 10, 2034 5.45
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.01 0.00 5.51 Apr 01, 2053 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.01 0.00 7.05 Sep 01, 2050 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.01 0.00 6.28 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.01 0.00 5.83 Oct 01, 2051 4.00
CBLL CERIBELL INC Health Care Equity 153.00 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.00 0.00 1.34 Jun 01, 2027 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 153.00 0.00 3.06 May 17, 2029 6.15
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 152.93 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 152.93 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 152.93 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 152.93 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.91 0.00 5.82 Mar 02, 2033 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 152.91 0.00 5.94 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 152.91 0.00 4.65 Mar 25, 2031 4.45
KEX KIRBY CORPORATION Transportation Fixed Income 152.85 0.00 2.00 Mar 01, 2028 4.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 152.82 0.00 10.08 Nov 15, 2040 5.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 152.82 0.00 7.39 Apr 15, 2036 7.25
ALMS ALUMIS INC Health Care Equity 152.81 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 152.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.71 0.00 5.55 Jan 15, 2033 7.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.70 0.00 1.87 Dec 10, 2027 4.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 152.65 0.00 13.51 Nov 01, 2048 3.97
XEL XCEL ENERGY INC Electric Fixed Income 152.65 0.00 7.57 Jul 01, 2036 6.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.65 0.00 7.18 Sep 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.65 0.00 6.67 Aug 01, 2049 3.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 152.61 0.00 6.08 Nov 15, 2033 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 152.56 0.00 1.37 Jun 15, 2027 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 152.56 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 152.56 0.00 1.15 Apr 01, 2027 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 152.51 0.00 4.21 Dec 01, 2030 6.40
HARTA HARTALEGA HOLDINGS Health Care Equity 152.49 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 152.47 0.00 13.96 Jul 01, 2053 4.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 152.47 0.00 12.41 Jan 26, 2045 3.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 152.41 0.00 1.26 May 01, 2027 3.85
R RYDER SYSTEM INC Transportation Fixed Income 152.41 0.00 0.96 Dec 01, 2026 2.90
BYS BYSTRONIC AG Industrials Equity 152.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 152.30 0.00 11.21 Aug 01, 2042 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.30 0.00 14.60 Nov 01, 2051 3.48
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.29 0.00 6.51 Aug 01, 2047 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.29 0.00 4.72 Feb 01, 2054 5.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.29 0.00 2.94 Nov 01, 2035 3.50
EPR EPR PROPERTIES Reits Fixed Income 152.26 0.00 2.08 Apr 15, 2028 4.95
EVRG EVERGY METRO INC Electric Fixed Income 152.26 0.00 4.20 Jun 01, 2030 2.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 152.22 0.00 7.55 Jun 15, 2035 4.73
TIPT TIPTREE INC Financials Equity 152.14 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 152.12 0.00 11.18 May 15, 2044 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 152.12 0.00 13.80 Feb 15, 2048 3.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 152.12 0.00 7.44 Oct 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 152.12 0.00 5.45 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.12 0.00 7.22 Mar 15, 2035 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 152.12 0.00 5.96 Jun 15, 2033 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 152.12 0.00 6.60 Mar 31, 2034 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.11 0.00 0.85 Dec 15, 2026 4.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 152.05 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.02 0.00 5.41 Nov 09, 2031 2.40
CCI CROWN CASTLE INC Communications Fixed Income 151.95 0.00 12.33 Feb 15, 2049 5.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 151.95 0.00 14.99 Apr 29, 2061 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 151.95 0.00 15.72 Apr 28, 2061 3.75
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.94 0.00 6.41 Dec 01, 2047 4.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 151.94 0.00 5.81 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 151.94 0.00 5.43 Mar 01, 2045 4.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 151.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 151.82 0.00 1.19 Mar 15, 2027 3.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 151.82 0.00 1.43 Jun 19, 2032 5.86
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 151.77 0.00 14.34 May 15, 2052 4.07
D DOMINION ENERGY INC Electric Fixed Income 151.62 0.00 5.63 Aug 15, 2032 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 151.62 0.00 7.58 Sep 09, 2035 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 151.60 0.00 15.13 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 151.60 0.00 15.25 Sep 15, 2051 2.88
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.58 0.00 3.61 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.58 0.00 3.44 Mar 01, 2035 2.50
TALK TALKSPACE INC Health Care Equity 151.56 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 151.52 0.00 1.28 Apr 07, 2027 4.60
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 151.52 0.00 2.55 Oct 20, 2028 6.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 151.42 0.00 12.71 Dec 15, 2047 4.30
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 151.37 0.00 4.23 Oct 01, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.37 0.00 4.20 Jun 01, 2030 2.25
MAGN MAGNERA CORP Materials Equity 151.36 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 151.36 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 151.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.32 0.00 7.41 Sep 15, 2035 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 151.25 0.00 9.69 Mar 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 151.25 0.00 11.49 May 15, 2043 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.23 0.00 1.98 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 151.23 0.00 1.33 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 151.23 0.00 2.76 Jan 30, 2029 4.63
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.22 0.00 7.77 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 151.22 0.00 6.20 Feb 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 151.22 0.00 6.52 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.22 0.00 5.79 Jan 01, 2052 3.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 151.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 151.08 0.00 4.42 Aug 15, 2030 1.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.03 0.00 5.85 Feb 01, 2033 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 151.03 0.00 5.99 Apr 01, 2033 4.95
ADC AGREE LP Reits Fixed Income 150.93 0.00 2.41 Jun 15, 2028 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 150.93 0.00 1.78 Nov 15, 2027 3.80
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 150.93 0.00 2.63 Oct 06, 2028 4.63
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 150.90 0.00 12.80 Sep 15, 2046 3.80
CAL CALERES INC Consumer Discretionary Equity 150.88 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.87 0.00 3.99 Sep 01, 2032 2.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.87 0.00 4.51 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.87 0.00 7.66 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 150.87 0.00 5.80 Apr 01, 2047 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 150.87 0.00 6.49 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 150.87 0.00 4.74 Apr 20, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 150.83 0.00 4.60 Mar 15, 2031 4.30
HZO MARINEMAX INC Consumer Discretionary Equity 150.79 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 150.78 0.00 4.04 Jun 15, 2030 4.17
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 150.78 0.00 4.54 Jan 15, 2031 4.25
NSLNISP NMDC STEEL LTD Materials Equity 150.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 150.73 0.00 11.59 Apr 01, 2043 4.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 150.73 0.00 10.70 Nov 01, 2043 6.15
GRND GRINDR INC Communication Equity 150.69 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 150.63 0.00 2.47 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150.55 0.00 11.58 Mar 01, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 150.55 0.00 0.59 Jul 15, 2026 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 150.53 0.00 5.45 Jan 15, 2032 2.75
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 150.51 0.00 4.98 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.51 0.00 7.36 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.51 0.00 7.59 Oct 01, 2051 2.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.51 0.00 7.25 Oct 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.51 0.00 3.05 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 150.51 0.00 6.94 Sep 15, 2042 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 150.51 0.00 5.39 Apr 20, 2051 4.50
DELL DELL INC Technology Fixed Income 150.49 0.00 2.17 Apr 15, 2028 7.10
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 150.49 0.00 3.92 May 15, 2030 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 150.49 0.00 1.25 May 12, 2027 4.45
BSRR SIERRA BANCORP Financials Equity 150.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.38 0.00 15.61 Aug 31, 2064 4.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 150.38 0.00 14.30 Dec 31, 2057 3.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.34 0.00 4.28 Oct 02, 2030 4.45
CLBK COLUMBIA FINANCIAL INC Financials Equity 150.30 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 150.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 150.30 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 150.28 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 150.28 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 150.23 0.00 5.35 Apr 30, 2032 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 150.19 0.00 3.81 Jun 01, 2050 4.75
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 150.15 0.00 5.83 Feb 01, 2048 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.15 0.00 3.22 Mar 01, 2035 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 150.15 0.00 6.94 Apr 20, 2050 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 150.13 0.00 7.65 Dec 15, 2035 5.40
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 150.11 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 150.04 0.00 3.77 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 150.04 0.00 1.83 Dec 15, 2027 3.38
EMACN EMERA US FINANCE LP Electric Fixed Income 150.04 0.00 4.98 Jun 15, 2031 2.64
MAX MEDIAALPHA INC CLASS A Communication Equity 149.92 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 149.92 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 149.90 0.00 3.16 Jun 01, 2029 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 149.90 0.00 1.44 Jun 14, 2027 4.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 149.86 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 149.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 149.85 0.00 16.20 Aug 06, 2050 2.13
CARE CARTER BANKSHARES INC Financials Equity 149.82 0.00 0.00 nan 0.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 149.80 0.00 4.29 Aug 01, 2039 4.50
VTR VENTAS REALTY LP Reits Fixed Income 149.75 0.00 1.16 Apr 01, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 149.74 0.00 7.23 Jun 15, 2035 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.68 0.00 13.08 May 04, 2047 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 149.68 0.00 11.10 Nov 15, 2041 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 149.68 0.00 13.53 Apr 15, 2055 5.90
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 149.60 0.00 2.08 Mar 15, 2028 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 149.60 0.00 1.65 Sep 15, 2027 3.09
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 149.60 0.00 4.46 Dec 02, 2030 4.08
EXC PECO ENERGY CO Electric Fixed Income 149.51 0.00 7.98 Oct 01, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 149.51 0.00 10.47 Aug 15, 2043 6.13
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 149.44 0.00 5.39 Jan 20, 2048 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.44 0.00 8.24 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 149.44 0.00 5.30 May 01, 2044 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.44 0.00 6.49 Nov 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.44 0.00 5.54 May 01, 2049 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 149.33 0.00 12.96 Jun 15, 2051 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.33 0.00 9.40 Jul 26, 2038 4.29
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 149.30 0.00 1.66 Oct 06, 2027 5.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 149.24 0.00 0.00 nan 0.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.08 0.00 7.69 Aug 01, 2051 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 149.08 0.00 2.16 Oct 01, 2031 2.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 149.01 0.00 1.21 Mar 15, 2027 3.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 148.98 0.00 12.63 Mar 01, 2048 4.35
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 148.98 0.00 11.13 Sep 15, 2042 4.10
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 148.98 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 148.95 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 148.95 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 148.95 0.00 6.26 Nov 01, 2033 5.85
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 148.73 0.00 2.10 Feb 01, 2032 2.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 148.71 0.00 3.51 Mar 01, 2030 9.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 148.71 0.00 3.89 May 15, 2030 4.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 148.71 0.00 4.41 Dec 12, 2030 4.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 148.65 0.00 6.60 Jul 15, 2034 5.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 148.63 0.00 14.23 Mar 01, 2052 4.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 148.57 0.00 2.80 Dec 15, 2028 4.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 148.57 0.00 3.09 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 148.57 0.00 2.53 Aug 25, 2028 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.55 0.00 7.34 Apr 27, 2035 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 148.55 0.00 5.25 Jun 15, 2032 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 148.46 0.00 10.30 May 15, 2041 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 148.42 0.00 1.53 Aug 05, 2027 4.63
NNN NNN REIT INC Reits Fixed Income 148.42 0.00 1.70 Oct 15, 2027 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 148.42 0.00 1.66 Oct 01, 2027 5.15
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.37 0.00 6.32 Dec 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 148.37 0.00 5.51 Aug 01, 2046 4.00
PRTA PROTHENA PLC Health Care Equity 148.37 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 148.25 0.00 5.46 Aug 15, 2032 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 148.25 0.00 7.47 Sep 15, 2035 5.10
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 148.11 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 148.11 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 148.01 0.00 5.93 Jan 01, 2047 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 148.01 0.00 5.80 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 148.01 0.00 5.42 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 6.80 Sep 01, 2051 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 147.97 0.00 1.38 Jun 21, 2027 5.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 147.97 0.00 1.45 Jun 01, 2027 1.29
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 147.94 0.00 7.92 Dec 15, 2036 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 147.94 0.00 12.78 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.94 0.00 12.07 Jul 17, 2045 4.60
LENZ LENZ THERAPEUTICS INC Health Care Equity 147.89 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 147.76 0.00 8.87 Oct 15, 2037 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 147.68 0.00 1.06 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 147.68 0.00 1.23 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 147.68 0.00 1.17 Feb 26, 2027 5.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 147.67 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 147.67 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 147.67 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.66 0.00 6.52 Nov 01, 2046 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 147.66 0.00 4.09 Jul 01, 2038 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 147.66 0.00 6.52 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 147.66 0.00 3.90 Oct 20, 2046 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.59 0.00 10.97 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.56 0.00 5.60 Oct 01, 2032 5.93
APA APA CORP (US) Energy Fixed Income 147.38 0.00 3.63 Jan 15, 2030 4.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 147.38 0.00 2.08 Mar 09, 2028 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.38 0.00 2.39 Aug 01, 2028 6.70
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.30 0.00 6.73 Oct 01, 2049 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 147.30 0.00 6.14 Jan 20, 2048 3.50
600085 BEIJING TONGRENTANG LTD A Health Care Equity 147.23 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 147.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.09 0.00 1.64 Aug 20, 2027 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147.09 0.00 2.74 Dec 01, 2028 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 147.06 0.00 15.00 Jun 15, 2051 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 147.06 0.00 11.68 Mar 15, 2044 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 147.06 0.00 8.97 Mar 06, 2038 4.67
DE DEERE & CO Capital Goods Fixed Income 147.06 0.00 4.37 Mar 03, 2031 7.13
IHRT IHEARTMEDIA INC CLASS A Communication Equity 147.02 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 146.96 0.00 6.89 Nov 01, 2034 6.13
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.94 0.00 7.14 May 01, 2045 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 146.94 0.00 5.55 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.94 0.00 6.63 Jul 01, 2052 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.94 0.00 5.17 Dec 01, 2051 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.94 0.00 6.84 Feb 20, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 146.94 0.00 4.43 Oct 01, 2030 2.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 146.89 0.00 11.39 Nov 15, 2045 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 146.89 0.00 13.45 Apr 01, 2054 5.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 146.86 0.00 5.47 Apr 13, 2032 4.38
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 146.79 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 146.79 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 146.64 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 146.64 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 146.64 0.00 1.26 Jun 15, 2027 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 146.64 0.00 2.20 May 06, 2028 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 146.64 0.00 4.46 Aug 15, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.64 0.00 1.23 Mar 16, 2027 4.13
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.59 0.00 6.41 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 146.59 0.00 6.30 Oct 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.59 0.00 5.95 Nov 01, 2049 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 146.59 0.00 7.08 Jun 20, 2049 3.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 146.54 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 146.54 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 146.54 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 146.54 0.00 12.00 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.54 0.00 12.97 Jun 01, 2052 5.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 146.54 0.00 9.40 Apr 05, 2041 7.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 146.50 0.00 2.54 Sep 15, 2028 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 146.47 0.00 4.50 Jan 15, 2031 4.40
BRKHEC NEVADA POWER CO Electric Fixed Income 146.37 0.00 10.19 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 146.37 0.00 12.76 Nov 15, 2048 4.79
003090 DAEWOONG LTD Health Care Equity 146.35 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 146.35 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 146.35 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 146.35 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 146.35 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.23 0.00 6.63 May 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.23 0.00 8.08 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.23 0.00 6.94 Apr 20, 2049 3.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 146.20 0.00 4.28 Aug 01, 2030 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 146.20 0.00 2.50 Sep 26, 2028 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 146.20 0.00 1.39 Jun 08, 2027 6.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 146.17 0.00 5.28 Apr 21, 2032 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 146.05 0.00 4.15 Jun 19, 2030 2.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 146.05 0.00 0.05 Dec 15, 2026 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 146.02 0.00 10.45 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.02 0.00 14.69 Nov 12, 2049 3.44
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 145.97 0.00 6.57 Mar 15, 2034 5.20
3003 CITY CEMENT Materials Equity 145.92 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 145.92 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 145.90 0.00 3.97 Sep 15, 2030 8.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 145.90 0.00 0.94 Dec 01, 2026 3.25
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 145.87 0.00 6.36 Mar 01, 2049 4.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 145.87 0.00 5.39 Aug 15, 2040 4.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 145.87 0.00 6.31 Jan 31, 2034 5.87
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 145.84 0.00 8.63 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 145.84 0.00 10.14 Jul 15, 2041 5.20
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 145.77 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 145.76 0.00 3.86 Apr 30, 2030 5.40
NXPI NXP BV Technology Fixed Income 145.67 0.00 11.58 Feb 15, 2042 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 145.61 0.00 1.35 May 15, 2027 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 145.58 0.00 4.82 Mar 15, 2031 2.55
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 145.52 0.00 4.40 May 01, 2041 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.52 0.00 4.45 Jul 01, 2049 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.52 0.00 3.13 Aug 01, 2035 2.50
D DOMINION RESOURCES INC Electric Fixed Income 145.49 0.00 11.21 Sep 15, 2042 4.05
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 145.48 0.00 6.99 Sep 15, 2055 6.65
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 145.48 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 145.48 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 145.46 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.46 0.00 1.22 Mar 15, 2027 5.50
REG REGENCY CENTERS LP Reits Fixed Income 145.46 0.00 2.03 Mar 15, 2028 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 145.38 0.00 7.23 Mar 01, 2035 4.95
T AT&T INC Communications Fixed Income 145.32 0.00 11.62 Jul 15, 2045 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 145.31 0.00 2.57 Sep 11, 2028 4.25
EVGO EVGO INC CLASS A Consumer Discretionary Equity 145.29 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 145.28 0.00 6.88 Feb 15, 2035 6.10
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 145.17 0.00 4.09 Sep 18, 2030 5.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 145.17 0.00 2.56 Nov 14, 2028 8.40
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 145.16 0.00 5.87 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 145.16 0.00 2.07 Mar 01, 2031 3.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.16 0.00 6.40 Nov 01, 2048 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 145.14 0.00 14.61 Nov 15, 2049 3.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 145.14 0.00 15.71 Apr 15, 2050 2.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 145.08 0.00 6.17 Jun 01, 2033 5.35
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 145.04 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 145.04 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 145.02 0.00 4.36 Nov 15, 2030 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 144.98 0.00 5.93 Apr 01, 2033 5.30
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 144.88 0.00 6.74 Nov 19, 2035 6.82
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 144.87 0.00 2.33 Jun 12, 2028 4.38
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.80 0.00 7.97 Oct 01, 2051 1.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.80 0.00 3.41 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 144.80 0.00 3.90 Mar 20, 2047 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 144.80 0.00 10.36 Sep 01, 2041 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 144.80 0.00 11.59 Dec 01, 2040 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 144.78 0.00 5.48 Dec 01, 2031 2.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 144.72 0.00 2.78 Mar 01, 2030 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 144.68 0.00 5.72 Mar 15, 2032 2.13
710 BOE VARITRONIX LTD Information Technology Equity 144.60 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 144.60 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 144.58 0.00 7.88 Feb 15, 2036 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 144.57 0.00 2.26 May 15, 2028 4.50
NFBK NORTHFIELD BANCORP INC Financials Equity 144.52 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.45 0.00 6.71 Dec 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.45 0.00 6.57 Nov 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.45 0.00 7.11 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 144.45 0.00 5.76 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 144.45 0.00 4.65 May 01, 2041 4.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 144.45 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.45 0.00 9.88 Sep 15, 2040 5.38
VTR VENTAS REALTY LP Reits Fixed Income 144.45 0.00 11.79 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 144.45 0.00 8.13 Aug 01, 2037 6.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 144.43 0.00 2.83 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.43 0.00 1.42 Jun 01, 2027 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 144.43 0.00 4.21 Sep 09, 2030 4.55
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 144.43 0.00 2.65 Dec 01, 2028 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.43 0.00 3.99 Apr 06, 2030 2.75
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 144.42 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 144.32 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 144.29 0.00 6.04 Aug 15, 2033 5.85
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 144.29 0.00 5.36 Jan 15, 2032 3.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 144.28 0.00 1.11 Dec 31, 2079 3.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 144.27 0.00 11.75 Oct 01, 2044 2.68
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.27 0.00 10.58 Apr 01, 2044 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 144.19 0.00 6.11 Aug 15, 2033 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.13 0.00 0.96 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 144.13 0.00 2.90 Mar 15, 2029 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.13 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 144.13 0.00 1.52 Aug 01, 2027 3.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 144.10 0.00 11.23 Mar 01, 2044 4.88
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.09 0.00 5.90 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.09 0.00 3.16 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 7.23 May 01, 2051 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 6.68 Aug 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.09 0.00 2.38 Sep 01, 2053 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 144.09 0.00 6.43 Feb 15, 2034 5.50
RC READY CAPITAL CORP Financials Equity 144.03 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 143.99 0.00 5.42 Nov 15, 2031 2.35
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 143.98 0.00 2.57 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 143.98 0.00 1.21 Mar 30, 2027 3.25
NI NISOURCE INC Natural Gas Fixed Income 143.98 0.00 3.30 Nov 30, 2054 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 143.98 0.00 2.95 Feb 01, 2029 2.85
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 143.93 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 143.93 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 143.92 0.00 11.07 May 24, 2049 5.25
GLW CORNING INC Technology Fixed Income 143.75 0.00 13.83 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 143.75 0.00 12.78 Jan 15, 2048 4.25
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 143.73 0.00 3.45 Dec 01, 2036 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 143.73 0.00 3.90 Dec 15, 2036 5.00
002456 O FILM TECH LTD A Information Technology Equity 143.73 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 143.69 0.00 4.60 Nov 01, 2030 1.88
UDR UDR INC MTN Reits Fixed Income 143.69 0.00 2.77 Jan 26, 2029 4.40
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.38 0.00 2.86 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.38 0.00 3.49 Dec 01, 2034 2.50
ALT ALTIMMUNE INC Health Care Equity 143.36 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 143.36 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 143.29 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.23 0.00 8.24 Mar 01, 2039 8.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 143.23 0.00 11.66 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.23 0.00 15.78 Nov 15, 2050 2.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 143.10 0.00 5.03 Jun 15, 2032 8.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.10 0.00 5.51 Jan 11, 2032 2.45
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 143.10 0.00 1.39 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 143.10 0.00 1.62 Aug 17, 2027 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.10 0.00 2.17 Mar 27, 2028 4.45
BCAL CALIFORNIA BANCORP Financials Equity 143.07 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.05 0.00 10.83 Dec 01, 2041 4.55
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.02 0.00 3.85 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.02 0.00 4.04 Nov 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 143.02 0.00 6.06 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 143.02 0.00 5.89 Jun 20, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 143.00 0.00 7.45 Feb 01, 2035 3.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 143.00 0.00 5.08 Jun 15, 2032 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 142.95 0.00 2.36 Aug 15, 2028 4.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 142.85 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 142.80 0.00 2.80 Feb 01, 2029 5.45
ETON ETON PHARMACEUTCIALS INC Health Care Equity 142.78 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 142.78 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 142.78 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 142.70 0.00 11.66 Oct 01, 2044 4.90
LAB STANDARD BIOTOOLS INC Health Care Equity 142.68 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 142.66 0.00 4.26 Apr 01, 2041 5.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 142.66 0.00 5.99 Apr 01, 2048 3.50
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 142.65 0.00 3.45 Jan 24, 2030 6.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.53 0.00 12.19 Feb 15, 2047 4.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.50 0.00 5.57 Mar 16, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.50 0.00 1.05 Jan 15, 2027 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 142.50 0.00 4.07 Apr 30, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 142.50 0.00 2.63 Nov 01, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 142.50 0.00 2.40 Aug 03, 2028 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 142.45 0.00 0.64 Jul 31, 2026 1.88
601865 FLAT GLASS GROUP LTD A Information Technology Equity 142.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.40 0.00 5.76 Aug 16, 2032 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 142.36 0.00 1.84 Nov 15, 2027 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 142.36 0.00 3.87 Feb 04, 2030 2.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 142.36 0.00 2.21 May 15, 2028 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.35 0.00 15.23 May 01, 2050 2.70
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 142.31 0.00 5.48 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 142.31 0.00 6.30 Nov 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.31 0.00 6.27 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.31 0.00 7.02 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 142.31 0.00 2.79 Jun 01, 2039 6.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 142.31 0.00 7.08 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 142.31 0.00 5.39 Mar 20, 2051 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.11 0.00 5.90 Feb 01, 2033 4.95
RXST RXSIGHT INC Health Care Equity 142.10 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 142.06 0.00 3.13 Jan 15, 2030 7.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 142.00 0.00 14.70 Aug 15, 2051 3.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.00 0.00 8.08 Apr 15, 2037 6.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 141.97 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.95 0.00 6.41 Jul 01, 2046 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 141.95 0.00 2.73 Apr 01, 2034 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 141.91 0.00 3.08 Apr 30, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 141.91 0.00 4.14 May 15, 2030 2.30
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 141.83 0.00 15.05 Aug 12, 2051 2.95
OVV OVINTIV INC Energy Fixed Income 141.77 0.00 3.98 Sep 15, 2030 8.13
FOXA FOX CORP Communications Fixed Income 141.77 0.00 3.91 Apr 08, 2030 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 141.77 0.00 4.14 Apr 15, 2030 1.48
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 141.66 0.00 11.27 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 141.66 0.00 11.89 Jun 01, 2044 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 141.62 0.00 2.34 Jun 01, 2028 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 141.62 0.00 3.76 May 01, 2030 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 141.62 0.00 4.38 Sep 15, 2030 2.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.59 0.00 3.21 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.59 0.00 6.71 Jul 01, 2046 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.59 0.00 2.07 Jan 01, 2033 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 141.59 0.00 6.94 Nov 20, 2048 3.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 141.53 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 141.53 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 141.47 0.00 1.54 Jul 17, 2027 3.45
RZLV REZOLVE AI PLC Information Technology Equity 141.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.31 0.00 5.02 Mar 15, 2032 7.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.31 0.00 8.61 Jun 01, 2038 6.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 141.31 0.00 13.84 Jun 15, 2050 3.63
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.24 0.00 6.77 Aug 01, 2050 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 141.17 0.00 1.55 Aug 11, 2032 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.17 0.00 3.13 Jun 15, 2029 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 141.17 0.00 1.21 Mar 12, 2027 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.13 0.00 10.50 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 141.13 0.00 8.47 Oct 01, 2038 7.60
SAREGAMA SAREGAMA INDIA LTD Communication Equity 141.10 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 141.03 0.00 3.23 Dec 15, 2054 7.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 140.88 0.00 4.00 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 140.88 0.00 3.52 Dec 15, 2029 4.95
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.88 0.00 6.71 Aug 01, 2050 2.50
9603 HIS LTD Consumer Discretionary Equity 140.76 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 140.73 0.00 1.09 Jan 21, 2027 2.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 140.72 0.00 6.55 Jun 12, 2034 5.60
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 140.72 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 140.66 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 140.66 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 140.66 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 140.66 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 140.66 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 140.62 0.00 7.55 Sep 23, 2035 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 140.61 0.00 14.17 Sep 01, 2049 3.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 140.52 0.00 5.93 Jan 15, 2033 4.90
GIBACN CGI INC Technology Fixed Income 140.52 0.00 5.28 Sep 14, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 140.52 0.00 5.69 Jun 01, 2032 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.52 0.00 4.38 Mar 15, 2031 7.40
NNN NNN REIT INC Reits Fixed Income 140.43 0.00 0.92 Dec 15, 2026 3.60
ASIX ADVANSIX INC Materials Equity 140.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 140.32 0.00 6.29 Dec 07, 2033 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 140.29 0.00 3.03 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 140.29 0.00 3.86 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 140.29 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 140.29 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 140.29 0.00 1.49 Jul 22, 2027 4.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 140.26 0.00 6.30 Feb 15, 2039 7.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140.22 0.00 5.93 Dec 02, 2032 4.37
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.17 0.00 6.52 Feb 01, 2047 3.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 140.09 0.00 13.82 Jun 01, 2050 3.90
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 140.08 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 140.03 0.00 5.16 Jan 18, 2032 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140.03 0.00 7.87 Dec 02, 2035 4.67
AGCO AGCO CORPORATION Capital Goods Fixed Income 139.99 0.00 1.16 Mar 21, 2027 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 139.99 0.00 1.75 Oct 18, 2032 4.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 139.99 0.00 4.17 Jun 18, 2030 2.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 139.93 0.00 6.73 Oct 15, 2054 5.45
NXPI NXP BV Technology Fixed Income 139.93 0.00 5.57 Aug 19, 2032 4.85
BA BOEING CO Capital Goods Fixed Income 139.84 0.00 2.08 Mar 01, 2028 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.84 0.00 2.15 Mar 21, 2028 4.49
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.81 0.00 6.98 Dec 01, 2051 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 139.81 0.00 5.45 Sep 01, 2045 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 139.78 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 139.78 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 139.74 0.00 7.93 Jul 01, 2037 7.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 139.74 0.00 7.86 Nov 15, 2036 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.70 0.00 1.08 Jan 14, 2027 2.17
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 139.56 0.00 13.15 Nov 25, 2052 5.94
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 139.55 0.00 2.15 Apr 01, 2028 3.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.45 0.00 3.33 Oct 01, 2035 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 139.45 0.00 5.05 Feb 01, 2046 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.45 0.00 6.30 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 139.45 0.00 5.58 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139.45 0.00 5.39 Jun 15, 2040 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 139.43 0.00 5.12 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.43 0.00 7.79 Feb 13, 2036 5.00
EQR ERP OPERATING LP Reits Fixed Income 139.40 0.00 2.04 Mar 01, 2028 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 139.39 0.00 11.18 Dec 15, 2043 4.80
CSX CSX CORP Transportation Fixed Income 139.39 0.00 11.26 Mar 01, 2043 4.40
FDX FEDEX CORP Transportation Fixed Income 139.39 0.00 11.01 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 139.39 0.00 11.96 Sep 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 139.39 0.00 13.63 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 139.39 0.00 13.43 Oct 15, 2050 4.25
XEL XCEL ENERGY INC Electric Fixed Income 139.39 0.00 10.46 Sep 15, 2041 4.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 139.34 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 139.33 0.00 5.47 Jan 15, 2032 2.65
XYL XYLEM INC Capital Goods Fixed Income 139.33 0.00 4.74 Jan 30, 2031 2.25
WPC WP CAREY INC Reits Fixed Income 139.25 0.00 3.23 Jul 15, 2029 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 139.21 0.00 13.44 Sep 15, 2049 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 139.13 0.00 4.64 Dec 10, 2030 2.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 139.10 0.00 2.43 Aug 15, 2028 5.40
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 139.10 0.00 6.47 Feb 01, 2049 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 139.10 0.00 3.95 Dec 01, 2048 5.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 139.10 0.00 7.16 Nov 01, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 139.04 0.00 7.55 Sep 15, 2035 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 139.04 0.00 7.78 Dec 11, 2035 4.99
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 138.96 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 138.96 0.00 2.90 Mar 15, 2029 4.35
NNN NNN REIT INC Reits Fixed Income 138.94 0.00 4.50 Feb 15, 2031 4.60
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 138.91 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 138.81 0.00 0.31 Feb 01, 2029 5.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 138.81 0.00 4.13 Sep 15, 2030 4.75
R RYDER SYSTEM INC Transportation Fixed Income 138.81 0.00 1.39 Jun 15, 2027 4.30
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 138.74 0.00 6.71 Feb 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.74 0.00 3.79 Jun 01, 2036 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.74 0.00 4.68 Oct 01, 2052 5.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.74 0.00 3.40 Mar 01, 2038 4.00
REAX REAL BROKERAGE INC Real Estate Equity 138.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 138.69 0.00 12.68 Jun 15, 2046 3.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 138.66 0.00 2.10 Apr 06, 2028 3.90
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.66 0.00 4.15 Aug 18, 2030 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 138.66 0.00 3.13 Apr 23, 2029 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 138.64 0.00 4.84 May 13, 2031 3.63
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 138.54 0.00 7.20 Apr 01, 2035 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.54 0.00 4.54 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 138.54 0.00 4.51 Feb 09, 2031 4.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 138.53 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 138.52 0.00 7.98 Dec 10, 2037 7.38
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 138.47 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 138.47 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 138.44 0.00 6.98 Feb 01, 2035 5.85
MITK MITEK SYSTEMS INC Information Technology Equity 138.44 0.00 0.00 nan 0.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.38 0.00 7.12 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 138.38 0.00 6.99 Feb 20, 2054 2.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 138.37 0.00 3.64 Mar 15, 2030 6.65
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 138.34 0.00 5.27 Jan 27, 2032 4.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 138.34 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 138.34 0.00 8.01 Oct 15, 2036 5.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 138.34 0.00 9.24 Mar 01, 2039 5.70
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 138.22 0.00 3.69 Mar 15, 2030 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 138.22 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 138.22 0.00 2.27 Jun 15, 2028 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 138.17 0.00 15.88 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 138.17 0.00 15.45 Dec 01, 2050 2.71
TE TAMPA ELECTRIC CO Electric Fixed Income 138.17 0.00 7.68 May 15, 2036 6.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.17 0.00 14.25 Aug 16, 2052 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 138.14 0.00 5.12 Mar 15, 2032 6.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.07 0.00 1.07 Mar 15, 2027 4.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 138.03 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 138.03 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.03 0.00 5.51 Apr 01, 2043 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.03 0.00 2.42 Jul 01, 2039 5.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 138.03 0.00 6.52 Jul 01, 2047 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.03 0.00 7.27 Dec 01, 2049 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 138.03 0.00 7.08 Feb 20, 2049 3.50
HY HYSTER YALE INC CLASS A Industrials Equity 137.96 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 137.95 0.00 6.41 May 01, 2034 7.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.92 0.00 0.97 Nov 30, 2026 2.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 137.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.82 0.00 11.68 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 137.82 0.00 12.84 Apr 01, 2054 6.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 137.77 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 137.77 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 137.77 0.00 1.97 Feb 01, 2028 6.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 137.75 0.00 5.83 Mar 01, 2033 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 137.75 0.00 7.02 Jan 15, 2034 2.70
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 137.67 0.00 4.48 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 137.67 0.00 5.91 Jan 01, 2047 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 137.67 0.00 3.90 Jul 15, 2039 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.65 0.00 5.52 Jan 26, 2032 2.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 137.63 0.00 2.75 Feb 01, 2029 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.63 0.00 2.96 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 137.63 0.00 1.41 Jun 15, 2027 2.95
000210 DL LTD Materials Equity 137.59 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 137.59 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 137.59 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 137.59 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 137.48 0.00 2.35 Jun 18, 2028 4.36
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 137.48 0.00 2.76 Jan 01, 2029 4.65
HPQ HP INC Technology Fixed Income 137.48 0.00 4.05 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.48 0.00 2.06 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 137.48 0.00 3.87 Apr 01, 2030 3.25
MTW MANITOWOC INC Industrials Equity 137.47 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 137.47 0.00 9.19 Apr 15, 2039 6.13
EBF ENNIS INC Industrials Equity 137.38 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 137.38 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 137.35 0.00 5.21 Aug 23, 2031 2.38
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 137.33 0.00 3.77 Mar 21, 2030 5.07
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 137.31 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 137.31 0.00 5.22 Oct 01, 2043 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.31 0.00 5.42 May 01, 2050 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 137.29 0.00 13.29 Dec 09, 2054 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 137.29 0.00 10.74 Jan 21, 2043 4.03
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 137.15 0.00 5.96 Feb 16, 2033 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 137.03 0.00 3.21 Jul 15, 2029 4.00
NPCE NEUROPACE INC Health Care Equity 136.99 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 136.99 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.96 0.00 6.71 Dec 01, 2046 3.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 136.95 0.00 14.42 Jul 15, 2052 3.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 136.95 0.00 11.64 Jul 15, 2044 4.30
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 136.89 0.00 2.18 Apr 15, 2028 6.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 136.89 0.00 3.42 Nov 15, 2029 7.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 136.77 0.00 13.83 Oct 01, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 136.77 0.00 11.73 Sep 30, 2044 4.35
HXL HEXCEL CORPORATION Capital Goods Fixed Income 136.74 0.00 1.06 Feb 15, 2027 4.20
CMCL CALEDONIA MINING PLC Materials Equity 136.60 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 136.60 0.00 4.55 Jun 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 136.60 0.00 1.97 Jan 01, 2032 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 136.60 0.00 5.80 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 136.60 0.00 6.27 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 136.60 0.00 5.88 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 136.60 0.00 4.83 Feb 01, 2049 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 136.60 0.00 5.39 Feb 20, 2049 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 136.60 0.00 11.60 Dec 15, 2045 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 136.60 0.00 12.43 Jul 01, 2046 4.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 136.59 0.00 1.67 Oct 01, 2027 3.55
BBDC BARINGS BDC INC Finance Companies Fixed Income 136.59 0.00 2.78 Feb 15, 2029 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 136.59 0.00 2.23 Apr 01, 2028 2.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 136.59 0.00 1.56 Aug 15, 2027 3.13
AEP OHIO POWER CO Electric Fixed Income 136.56 0.00 6.68 Jun 01, 2034 5.65
BMRC BANK OF MARIN BANCORP Financials Equity 136.51 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 136.51 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 136.46 0.00 5.46 Mar 15, 2032 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.46 0.00 4.86 Feb 15, 2031 1.70
EQT EQT CORP Energy Fixed Income 136.44 0.00 2.57 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 136.44 0.00 1.03 Jan 01, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 136.44 0.00 4.51 Oct 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 136.44 0.00 3.03 Apr 15, 2029 4.20
KRC KILROY REALTY LP Reits Fixed Income 136.44 0.00 3.84 Feb 15, 2030 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 136.44 0.00 1.23 Mar 15, 2027 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 136.44 0.00 3.58 Dec 01, 2029 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 136.44 0.00 2.21 Apr 12, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 136.44 0.00 3.60 Dec 01, 2029 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 136.42 0.00 11.04 Nov 15, 2040 3.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 136.42 0.00 11.09 Dec 14, 2046 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 136.42 0.00 14.45 Mar 15, 2051 3.45
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 136.36 0.00 4.70 Feb 16, 2031 2.80
009240 HANSSEM LTD Consumer Discretionary Equity 136.28 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 136.28 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 136.28 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 136.28 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 136.26 0.00 5.44 Jan 10, 2032 2.76
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 7.18 Apr 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 136.24 0.00 5.79 Jan 01, 2047 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 136.24 0.00 5.80 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 6.56 Jan 01, 2050 3.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 136.22 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 136.15 0.00 1.02 Jan 30, 2027 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 136.15 0.00 3.77 Jun 15, 2030 6.20
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.15 0.00 2.42 Jul 16, 2028 4.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 136.12 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 136.07 0.00 10.60 Feb 12, 2045 6.63
GTN GRAY MEDIA INC Communication Equity 136.03 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 135.90 0.00 13.21 Aug 15, 2046 3.38
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.89 0.00 6.52 Feb 01, 2049 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.89 0.00 3.21 Jan 01, 2036 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 1.92 Jan 01, 2054 6.50
600256 GUANGHUI ENERGY LTD A Energy Equity 135.84 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 135.77 0.00 4.92 Mar 17, 2031 1.78
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 135.72 0.00 13.76 May 23, 2049 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 135.72 0.00 9.98 May 01, 2042 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.72 0.00 11.80 Jan 12, 2041 2.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 135.70 0.00 1.34 Jun 06, 2027 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 135.67 0.00 6.61 Mar 15, 2034 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 135.67 0.00 5.42 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.67 0.00 5.53 Jan 13, 2032 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 135.56 0.00 3.48 Sep 23, 2029 4.00
FDX FEDEX CORP Transportation Fixed Income 135.55 0.00 11.89 Feb 01, 2045 4.10
BAND BANDWIDTH INC CLASS A Communication Equity 135.54 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 135.53 0.00 2.28 Nov 01, 2032 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 135.41 0.00 2.12 Apr 19, 2028 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 135.41 0.00 3.46 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 135.41 0.00 3.58 Feb 18, 2030 6.75
RECV3 PETRORECONCAVO SA Energy Equity 135.40 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.38 0.00 11.25 Jun 15, 2045 5.50
UDR UDR INC MTN Reits Fixed Income 135.26 0.00 1.94 Jan 15, 2028 3.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.17 0.00 3.99 Jan 01, 2030 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.17 0.00 5.43 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.17 0.00 5.04 Oct 01, 2054 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 135.17 0.00 2.49 Mar 01, 2033 3.50
BA BOEING CO Capital Goods Fixed Income 135.11 0.00 2.68 Nov 01, 2028 3.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 135.07 0.00 6.48 Jan 15, 2034 4.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 135.03 0.00 13.44 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 134.97 0.00 6.02 Aug 15, 2033 6.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 134.97 0.00 3.86 Oct 01, 2050 4.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 134.96 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 134.96 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 134.87 0.00 4.35 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 134.87 0.00 4.89 Apr 01, 2031 2.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 134.85 0.00 5.59 Mar 31, 2038 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 134.85 0.00 15.05 Oct 01, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 134.85 0.00 9.26 Apr 01, 2040 6.60
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 134.82 0.00 2.34 Jul 15, 2028 7.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.82 0.00 6.27 Jun 01, 2049 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.82 0.00 3.46 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.82 0.00 3.42 Feb 01, 2038 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 134.82 0.00 5.47 Oct 01, 2045 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 134.82 0.00 0.97 Oct 01, 2031 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 134.82 0.00 5.22 May 01, 2044 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.82 0.00 3.86 Oct 01, 2037 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 134.67 0.00 2.07 Mar 15, 2028 4.13
MAMA MAMAS CREATIONS INC Consumer Staples Equity 134.58 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 134.52 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 134.52 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 134.52 0.00 2.77 Feb 15, 2029 7.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 134.48 0.00 6.13 Aug 01, 2033 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 134.48 0.00 6.10 May 15, 2033 5.63
MLR MILLER INDUSTRIES INC Industrials Equity 134.48 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.46 0.00 6.71 Mar 01, 2046 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 134.46 0.00 5.88 Sep 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.46 0.00 7.05 Nov 01, 2050 2.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 134.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.38 0.00 5.62 Aug 21, 2032 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 134.35 0.00 0.64 Jul 31, 2026 0.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 134.33 0.00 14.29 Sep 15, 2051 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.23 0.00 2.48 Sep 01, 2028 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.18 0.00 5.65 Feb 15, 2032 2.15
HBCP HOME BANCORP INC Financials Equity 134.10 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 134.10 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.10 0.00 6.95 May 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 134.10 0.00 7.08 Apr 20, 2047 3.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 134.09 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 134.09 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 134.08 0.00 5.40 May 21, 2037 5.64
REG REGENCY CENTERS LP Reits Fixed Income 134.08 0.00 6.41 Jan 15, 2034 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 134.08 0.00 4.52 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.08 0.00 2.93 Mar 15, 2029 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 134.08 0.00 1.07 Jan 16, 2027 5.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 134.00 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 134.00 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 133.98 0.00 6.59 Jun 01, 2034 6.70
DELL DELL INC Technology Fixed Income 133.98 0.00 8.52 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 133.98 0.00 13.52 Aug 01, 2052 4.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 133.93 0.00 2.82 Feb 15, 2029 4.57
KRNY KEARNY FINANCIAL CORP Financials Equity 133.90 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 133.88 0.00 5.54 Sep 15, 2032 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 133.88 0.00 7.45 Aug 15, 2035 5.05
GIC GLOBAL INDUSTRIAL Industrials Equity 133.81 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 133.81 0.00 16.14 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.81 0.00 15.47 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 133.81 0.00 12.08 Nov 15, 2044 4.18
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 133.75 0.00 5.97 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.75 0.00 3.28 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 133.75 0.00 5.83 Mar 01, 2049 4.00
MH MCGRAW HILL INC Consumer Discretionary Equity 133.71 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 133.65 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 133.65 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 133.65 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 133.65 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 133.65 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 133.65 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 133.63 0.00 2.58 Nov 01, 2028 6.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 133.63 0.00 11.19 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 133.63 0.00 13.40 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 133.63 0.00 12.24 Feb 01, 2045 3.90
IBEX IBEX LTD Industrials Equity 133.61 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 133.49 0.00 4.00 Apr 01, 2030 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.39 0.00 6.49 Feb 01, 2034 5.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 133.39 0.00 6.45 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 133.39 0.00 4.61 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 133.39 0.00 5.77 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 133.39 0.00 7.08 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 133.39 0.00 6.49 Feb 20, 2042 4.00
2379 DIP CORP Industrials Equity 133.35 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 133.34 0.00 1.09 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 133.34 0.00 2.53 Sep 30, 2028 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 133.34 0.00 3.76 Mar 15, 2030 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.29 0.00 6.71 Mar 22, 2034 5.00
JBIO JADE BIOSCIENCES INC Health Care Equity 133.23 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 133.23 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 133.19 0.00 2.29 Sep 15, 2053 7.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 133.19 0.00 1.23 Mar 19, 2027 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.11 0.00 12.38 Nov 01, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.11 0.00 15.58 Sep 15, 2051 2.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 133.04 0.00 4.09 May 15, 2030 2.80
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 133.04 0.00 3.22 Jul 15, 2029 3.90
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 133.03 0.00 5.90 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 133.03 0.00 4.84 Sep 01, 2041 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.03 0.00 5.97 Jul 01, 2048 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 132.99 0.00 4.77 Jan 15, 2031 1.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 132.90 0.00 3.94 Mar 01, 2030 2.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 132.90 0.00 4.28 Oct 15, 2030 4.50
FDX FEDEX CORP Transportation Fixed Income 132.90 0.00 3.92 May 15, 2030 4.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 132.77 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 132.77 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 132.77 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 132.77 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 132.76 0.00 8.53 Nov 15, 2037 6.13
OKE ONEOK INC Energy Fixed Income 132.76 0.00 11.17 Dec 01, 2042 4.20
KMPR KEMPER CORP Insurance Fixed Income 132.75 0.00 4.45 Sep 30, 2030 2.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 132.69 0.00 7.34 Jul 30, 2035 5.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.68 0.00 6.41 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.68 0.00 5.70 Jul 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.68 0.00 3.80 Aug 01, 2040 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.68 0.00 8.24 Oct 01, 2050 2.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.68 0.00 6.43 Jan 01, 2051 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 132.58 0.00 9.28 Oct 01, 2039 6.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 132.58 0.00 14.59 Oct 15, 2050 3.25
TWI TITAN INTERNATIONAL INC Industrials Equity 132.55 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 132.49 0.00 7.07 Jan 15, 2035 5.10
EQIX EQUINIX INC Technology Fixed Income 132.41 0.00 15.06 Sep 15, 2051 2.95
BANK BANK ALADIN SYARIAH Financials Equity 132.33 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 132.33 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 132.33 0.00 0.00 nan 0.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.32 0.00 5.51 Jul 01, 2052 4.50
KRC KILROY REALTY LP Reits Fixed Income 132.30 0.00 6.96 Nov 15, 2033 2.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 132.30 0.00 2.12 Mar 13, 2028 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 132.30 0.00 3.36 Jul 16, 2029 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.24 0.00 13.54 Sep 25, 2050 3.98
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 132.16 0.00 4.20 Jun 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 132.16 0.00 2.04 Mar 01, 2028 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 132.16 0.00 4.01 May 15, 2030 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.10 0.00 6.76 Jun 01, 2034 5.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.06 0.00 11.33 Mar 15, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.01 0.00 3.80 Jan 15, 2030 2.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 132.00 0.00 7.73 Nov 19, 2040 5.12
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.96 0.00 6.41 Dec 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.96 0.00 6.94 May 01, 2051 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.96 0.00 6.74 Nov 01, 2051 2.50
EOLS EVOLUS INC Health Care Equity 131.88 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 131.86 0.00 1.82 Dec 15, 2027 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.80 0.00 7.46 Mar 01, 2035 3.90
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 131.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 131.71 0.00 3.23 Nov 15, 2029 8.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 131.71 0.00 3.48 Oct 15, 2029 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.70 0.00 7.33 Jul 15, 2035 5.35
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 131.68 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.61 0.00 5.36 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 131.61 0.00 5.71 Sep 01, 2047 4.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 131.50 0.00 5.26 Oct 14, 2031 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.50 0.00 4.99 Mar 15, 2031 1.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 131.42 0.00 3.34 Sep 01, 2029 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 131.42 0.00 1.93 Feb 15, 2028 4.35
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 131.36 0.00 9.28 Jun 15, 2042 6.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 131.36 0.00 14.09 Mar 15, 2051 3.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 131.31 0.00 5.70 Dec 01, 2032 5.65
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 131.27 0.00 1.31 Apr 11, 2027 2.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 131.27 0.00 2.42 Jul 29, 2029 5.02
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 131.25 0.00 5.39 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 131.25 0.00 5.27 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 131.25 0.00 6.40 Dec 01, 2047 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.25 0.00 6.28 Apr 01, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.21 0.00 4.77 Jan 12, 2031 1.71
HTLD HEARTLAND EXPRESS INC Industrials Equity 131.20 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 131.20 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 131.12 0.00 4.43 Dec 01, 2030 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 131.12 0.00 1.08 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 131.12 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 131.12 0.00 1.16 Mar 15, 2027 3.60
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 131.12 0.00 2.08 Mar 30, 2028 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.12 0.00 4.38 Sep 15, 2030 2.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 131.01 0.00 13.24 Sep 15, 2047 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 131.01 0.00 11.30 Dec 01, 2042 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 131.01 0.00 14.08 May 15, 2050 3.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 130.97 0.00 1.70 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 130.97 0.00 1.22 Mar 12, 2027 4.32
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 130.91 0.00 5.42 Jan 07, 2032 2.77
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 130.91 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 130.91 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.89 0.00 3.42 Jul 01, 2037 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.89 0.00 1.96 Jun 01, 2054 6.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 130.89 0.00 5.61 Jun 01, 2046 4.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 130.84 0.00 12.25 Oct 01, 2048 5.40
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 130.83 0.00 3.70 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 130.83 0.00 2.34 Jul 01, 2028 4.40
ADBE ADOBE INC Technology Fixed Income 130.71 0.00 7.04 Jan 17, 2035 5.30
D DOMINION RESOURCES INC Electric Fixed Income 130.71 0.00 5.82 Mar 15, 2033 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 130.71 0.00 4.65 Feb 01, 2031 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 130.67 0.00 7.25 Dec 15, 2044 4.95
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 130.67 0.00 8.88 Oct 01, 2038 6.15
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 130.61 0.00 5.56 Sep 14, 2032 3.05
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 130.58 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 130.58 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.54 0.00 6.73 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.54 0.00 5.75 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.54 0.00 5.37 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 7.64 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 130.54 0.00 5.19 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 130.54 0.00 6.15 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 130.54 0.00 6.21 Mar 20, 2053 3.50
MLAB MESA LABORATORIES INC Health Care Equity 130.43 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 130.41 0.00 6.03 Apr 15, 2033 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 130.31 0.00 7.10 Oct 01, 2034 4.25
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 130.31 0.00 7.51 Oct 08, 2035 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.23 0.00 1.58 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 130.23 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 130.23 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 130.23 0.00 3.28 Jul 01, 2029 3.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.18 0.00 8.08 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.18 0.00 7.38 Aug 01, 2050 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 130.18 0.00 6.49 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 130.18 0.00 7.08 Nov 20, 2049 3.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 130.14 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 130.14 0.00 10.92 Apr 01, 2044 5.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 130.12 0.00 5.39 Nov 15, 2031 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 130.12 0.00 5.02 Feb 01, 2032 6.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 130.09 0.00 3.69 Apr 01, 2035 7.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.02 0.00 6.28 Nov 15, 2033 5.90
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 129.97 0.00 12.68 Aug 01, 2046 3.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 129.97 0.00 13.98 Nov 15, 2052 4.13
BRO BROWN & BROWN INC Insurance Fixed Income 129.94 0.00 0.94 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 129.94 0.00 1.26 May 01, 2027 3.63
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.82 0.00 7.31 Nov 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.82 0.00 3.57 Jul 01, 2035 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 129.82 0.00 1.74 Jun 01, 2030 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 129.79 0.00 11.13 Mar 11, 2041 3.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129.72 0.00 4.55 Mar 01, 2031 4.25
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 129.70 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 129.64 0.00 3.97 Mar 15, 2030 2.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 129.62 0.00 11.52 Mar 15, 2044 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 129.52 0.00 6.87 Aug 15, 2034 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 129.50 0.00 1.56 Aug 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 129.50 0.00 2.60 Nov 07, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 129.50 0.00 4.28 Jul 01, 2030 1.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 129.44 0.00 11.41 Nov 15, 2043 4.65
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 129.42 0.00 7.09 Jan 15, 2035 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 129.35 0.00 1.97 Mar 01, 2028 4.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 129.27 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 129.27 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 129.27 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 129.27 0.00 9.88 Dec 01, 2040 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 129.27 0.00 11.24 Sep 01, 2043 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.27 0.00 11.68 Nov 18, 2041 3.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 129.22 0.00 5.70 Jan 15, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.20 0.00 1.30 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.20 0.00 3.55 Sep 16, 2029 2.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 129.13 0.00 7.58 Jan 15, 2036 5.38
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.11 0.00 2.13 Oct 01, 2053 6.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 129.11 0.00 5.81 Apr 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 129.11 0.00 7.40 Mar 01, 2049 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 129.09 0.00 14.56 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 129.09 0.00 12.90 Jan 16, 2064 6.14
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 129.05 0.00 1.72 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.05 0.00 1.31 May 01, 2027 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.05 0.00 2.19 Mar 15, 2028 1.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 129.03 0.00 5.96 Jun 15, 2033 5.38
L LOEWS CORPORATION Insurance Fixed Income 128.93 0.00 6.98 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.93 0.00 7.16 Apr 01, 2035 5.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 128.92 0.00 14.87 Sep 01, 2050 2.97
PLD PROLOGIS LP Reits Fixed Income 128.90 0.00 2.78 Feb 01, 2029 4.38
WTBA WEST BANCORPORATION INC Financials Equity 128.89 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 128.83 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 128.83 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 128.83 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 128.83 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 128.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 128.83 0.00 5.69 Feb 15, 2033 6.65
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 128.75 0.00 2.03 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 128.75 0.00 2.07 Jun 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 7.25 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 128.75 0.00 6.49 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 128.75 0.00 6.54 Dec 20, 2052 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 128.75 0.00 2.34 Jan 20, 2054 6.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 128.75 0.00 11.77 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 128.75 0.00 11.32 Jun 01, 2042 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.73 0.00 5.72 Aug 15, 2032 3.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 128.61 0.00 2.15 Jun 01, 2028 5.75
TTAM TITAN AMERICA SA Materials Equity 128.60 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 128.57 0.00 0.69 Aug 15, 2036 7.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 128.57 0.00 16.56 Sep 01, 2112 4.67
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.46 0.00 1.54 Jul 06, 2027 1.40
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 128.40 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 6.83 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 6.40 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 128.40 0.00 6.45 Mar 01, 2045 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 128.40 0.00 6.88 Oct 20, 2049 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.33 0.00 5.74 Mar 15, 2033 6.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 128.33 0.00 4.87 Mar 11, 2032 8.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 128.31 0.00 1.80 Oct 15, 2027 1.65
FISV FISERV INC Technology Fixed Income 128.23 0.00 4.53 Feb 15, 2031 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 128.23 0.00 5.45 Jul 01, 2032 4.71
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 128.22 0.00 11.16 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 128.22 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 128.22 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.22 0.00 12.80 Sep 29, 2046 3.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 128.17 0.00 1.09 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 128.17 0.00 1.21 Mar 15, 2027 7.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 128.05 0.00 12.54 Mar 15, 2055 6.20
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.04 0.00 6.27 Mar 01, 2047 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.02 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 128.02 0.00 2.31 Jun 09, 2028 4.51
CTOS CTOS DIGITAL Industrials Equity 127.95 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 127.87 0.00 3.54 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 127.87 0.00 3.37 Aug 08, 2029 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 127.87 0.00 16.59 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 127.87 0.00 11.26 Dec 15, 2042 4.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 127.84 0.00 6.89 Dec 09, 2034 5.39
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.72 0.00 1.60 Aug 12, 2027 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 127.70 0.00 11.64 Jul 15, 2045 4.86
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.68 0.00 5.18 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 127.68 0.00 5.27 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.68 0.00 6.50 Feb 01, 2052 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 127.68 0.00 6.49 Jun 20, 2045 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 127.57 0.00 1.96 Feb 16, 2028 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 127.57 0.00 1.97 Feb 01, 2028 3.95
TRICN TR FINANCE LLC Technology Fixed Income 127.54 0.00 7.40 Aug 15, 2035 5.50
ITIC INVESTORS TITLE Financials Equity 127.54 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 127.54 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 127.52 0.00 11.13 Dec 10, 2042 4.17
3617 CYBERPOWER SYSTEMS INC Industrials Equity 127.51 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 127.51 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 127.51 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 127.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 127.43 0.00 0.94 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 127.43 0.00 2.47 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 127.43 0.00 0.96 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 127.43 0.00 1.12 Feb 01, 2027 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.43 0.00 3.36 Aug 15, 2029 3.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 127.34 0.00 5.38 Apr 15, 2032 4.63
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.33 0.00 7.05 Nov 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.33 0.00 4.70 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 127.33 0.00 6.94 Nov 15, 2042 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 127.33 0.00 5.90 Aug 20, 2053 4.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 127.25 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 127.24 0.00 3.98 Mar 31, 2034 2.16
FULC FULCRUM THERAPEUTICS INC Health Care Equity 127.15 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 127.13 0.00 1.43 Jun 17, 2032 5.28
PUBM PUBMATIC INC CLASS A Communication Equity 127.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 127.04 0.00 5.99 Feb 01, 2033 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 126.98 0.00 3.08 Apr 13, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126.98 0.00 2.16 Jun 15, 2028 3.70
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.97 0.00 5.83 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.97 0.00 6.71 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 126.97 0.00 5.45 Feb 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.97 0.00 3.30 Jan 01, 2036 2.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 126.97 0.00 3.90 May 20, 2048 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 126.95 0.00 4.99 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 126.95 0.00 6.61 Jun 30, 2034 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 126.85 0.00 7.05 Mar 12, 2035 5.65
STOR STORE CAPITAL LLC Reits Fixed Income 126.85 0.00 5.42 Dec 01, 2031 2.70
SYF SYNCHRONY BANK Banking Fixed Income 126.83 0.00 1.54 Aug 23, 2027 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 126.83 0.00 10.97 Jan 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 126.83 0.00 8.10 May 01, 2037 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.83 0.00 9.63 Jul 15, 2040 5.76
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 126.75 0.00 5.42 Jan 15, 2032 2.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 126.69 0.00 2.25 Jun 01, 2028 4.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 126.69 0.00 4.57 Jan 15, 2031 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 126.65 0.00 15.54 Dec 01, 2051 2.85
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 126.61 0.00 1.76 Feb 01, 2030 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 6.64 Jun 01, 2052 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.55 0.00 4.96 Jun 01, 2031 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 126.54 0.00 1.15 Mar 15, 2027 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 126.54 0.00 4.21 Oct 01, 2030 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 126.48 0.00 11.43 Nov 18, 2044 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 126.39 0.00 3.87 Mar 01, 2030 2.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 126.35 0.00 4.53 May 30, 2031 8.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.26 0.00 6.43 May 01, 2049 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.26 0.00 6.08 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.39 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 126.26 0.00 6.49 Dec 20, 2046 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 126.24 0.00 4.43 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.24 0.00 1.46 Jun 23, 2027 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 126.13 0.00 13.78 Oct 01, 2054 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 126.10 0.00 3.14 Jul 10, 2034 5.90
EVRG EVERGY METRO INC Electric Fixed Income 126.05 0.00 6.58 Apr 01, 2034 5.40
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 125.95 0.00 15.40 Aug 15, 2050 2.51
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125.95 0.00 5.61 Oct 15, 2032 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.95 0.00 1.71 Oct 02, 2027 3.15
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 125.90 0.00 6.35 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 125.90 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.90 0.00 6.99 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 125.90 0.00 5.20 Jun 01, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 125.86 0.00 6.99 Sep 30, 2034 4.95
CERS CERUS CORP Health Care Equity 125.80 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 125.78 0.00 12.01 May 15, 2044 4.27
018290 VT LTD Consumer Staples Equity 125.76 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 125.76 0.00 4.84 Mar 15, 2031 2.40
WNC WABASH NATIONAL CORP Industrials Equity 125.70 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 125.61 0.00 11.36 Aug 01, 2044 4.85
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.54 0.00 6.52 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 125.54 0.00 6.08 Feb 01, 2045 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 125.50 0.00 3.63 Feb 27, 2030 6.34
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 125.46 0.00 7.01 Feb 15, 2035 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 125.43 0.00 9.34 Jun 21, 2040 6.63
AIZ ASSURANT INC Insurance Fixed Income 125.36 0.00 6.27 Feb 15, 2034 6.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 125.36 0.00 4.03 Aug 15, 2030 5.63
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 125.32 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 125.26 0.00 8.51 Nov 01, 2057 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 125.21 0.00 2.47 Sep 15, 2028 4.38
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.19 0.00 6.41 Aug 01, 2047 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 125.19 0.00 5.27 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.19 0.00 7.40 Jul 01, 2049 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.19 0.00 7.03 May 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.19 0.00 2.61 May 01, 2035 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 125.19 0.00 3.90 May 20, 2050 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.08 0.00 9.40 Oct 15, 2040 5.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 124.91 0.00 1.94 Jan 15, 2028 3.63
BRKHEC PACIFICORP Electric Fixed Income 124.91 0.00 4.38 Sep 15, 2030 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 124.91 0.00 2.14 Apr 01, 2028 4.75
NRE NATIONAL REAL ESTATE Real Estate Equity 124.88 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 124.88 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 124.86 0.00 5.37 May 17, 2033 5.02
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 124.83 0.00 5.55 May 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 124.77 0.00 2.21 May 15, 2028 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.67 0.00 4.29 Feb 15, 2031 7.75
GMT GATX CORP Finance Companies Fixed Income 124.56 0.00 11.83 Mar 30, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 124.56 0.00 15.06 Apr 15, 2065 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.56 0.00 8.40 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 124.56 0.00 15.01 May 15, 2055 3.77
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 124.55 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 124.55 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 124.47 0.00 5.48 Aug 15, 2032 5.20
AN AUTONATION INC Consumer Cyclical Fixed Income 124.47 0.00 3.94 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.47 0.00 2.67 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 124.47 0.00 1.73 Oct 15, 2027 7.50
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.47 0.00 3.85 Mar 01, 2032 3.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 124.47 0.00 7.14 Feb 01, 2043 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 6.20 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 124.47 0.00 3.90 Feb 20, 2047 5.00
LTBR LIGHTBRIDGE CORP Energy Equity 124.45 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 124.32 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 124.32 0.00 1.19 Apr 06, 2027 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 124.32 0.00 3.58 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.32 0.00 1.57 Aug 15, 2027 7.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 124.27 0.00 5.14 Mar 01, 2032 5.43
APA APACHE CORPORATION Energy Fixed Income 124.21 0.00 7.87 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 124.21 0.00 15.23 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 124.21 0.00 10.39 Oct 01, 2052 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 124.21 0.00 11.90 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 124.21 0.00 16.26 Sep 30, 2110 5.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 124.17 0.00 5.38 Oct 22, 2031 2.38
OSK OSHKOSH CORP Capital Goods Fixed Income 124.17 0.00 3.86 Mar 01, 2030 3.10
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 124.12 0.00 6.54 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 124.12 0.00 5.39 Mar 20, 2041 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 124.07 0.00 5.25 Aug 15, 2031 1.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 124.07 0.00 6.43 Apr 01, 2034 6.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 124.04 0.00 8.09 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 124.04 0.00 13.21 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 124.04 0.00 10.02 Jul 15, 2040 4.88
NNN NNN REIT INC Reits Fixed Income 124.03 0.00 4.04 Apr 15, 2030 2.50
6550 POLARIS GROUP Health Care Equity 124.01 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 124.01 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 123.97 0.00 7.31 Mar 01, 2035 4.68
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 123.88 0.00 2.10 Apr 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 123.88 0.00 2.49 Aug 08, 2028 4.00
1407 WEST HOLDINGS CORP Industrials Equity 123.82 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 123.77 0.00 5.01 Jul 15, 2031 2.95
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.76 0.00 5.42 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.76 0.00 5.90 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 123.76 0.00 5.27 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.76 0.00 6.73 Sep 01, 2049 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 123.76 0.00 3.90 Mar 15, 2044 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 123.73 0.00 1.43 Jun 04, 2027 6.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 123.73 0.00 1.75 Dec 15, 2027 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 123.67 0.00 6.23 Sep 15, 2033 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 123.58 0.00 5.88 Jan 15, 2033 4.75
DOMO DOMO INC CLASS B Information Technology Equity 123.58 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 123.58 0.00 3.96 Mar 10, 2030 2.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 123.58 0.00 2.17 Apr 02, 2028 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 123.58 0.00 2.37 May 15, 2028 1.15
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 123.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.51 0.00 8.35 Apr 15, 2038 7.55
OSK OSHKOSH CORP Capital Goods Fixed Income 123.43 0.00 2.16 May 15, 2028 4.60
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.40 0.00 3.60 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 123.40 0.00 5.37 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 123.40 0.00 6.49 Apr 20, 2048 4.00
EGY VAALCO ENERGY INC Energy Equity 123.39 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 123.38 0.00 4.82 Feb 15, 2031 2.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 123.29 0.00 2.73 Jan 11, 2029 5.85
QGTS NAKILAT INC 144A Transportation Fixed Income 123.18 0.00 3.73 Dec 31, 2033 6.07
TMUS T-MOBILE USA INC Communications Fixed Income 123.18 0.00 6.15 Dec 15, 2033 6.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 123.16 0.00 13.08 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.16 0.00 14.55 Mar 30, 2052 3.55
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 123.13 0.00 0.00 nan 0.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.05 0.00 4.98 Jul 01, 2049 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 122.99 0.00 12.33 Jul 01, 2047 3.99
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 122.99 0.00 3.86 May 01, 2030 4.49
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 122.99 0.00 1.20 Mar 11, 2027 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 122.84 0.00 0.32 Jun 15, 2028 5.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 122.78 0.00 5.31 Oct 01, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.78 0.00 5.93 Dec 04, 2032 4.45
9010 FUJI KYUKO LTD Consumer Discretionary Equity 122.76 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 122.76 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.69 0.00 4.68 Aug 01, 2052 5.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.69 0.00 2.89 Nov 01, 2034 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 122.69 0.00 6.47 Jul 01, 2048 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 122.68 0.00 7.92 Feb 15, 2036 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 122.64 0.00 13.50 Sep 08, 2055 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.64 0.00 8.27 May 15, 2037 6.15
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 122.58 0.00 6.77 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 122.49 0.00 4.66 Jan 15, 2031 2.50
CMS CMS ENERGY CORP Electric Fixed Income 122.47 0.00 11.03 Mar 31, 2043 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 122.47 0.00 11.52 May 10, 2043 4.38
WFC WACHOVIA CORPORATION Banking Fixed Income 122.39 0.00 6.89 Apr 15, 2035 7.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 122.39 0.00 5.99 Jan 17, 2034 8.25
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.33 0.00 6.14 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 122.33 0.00 5.80 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.33 0.00 6.52 Jun 01, 2050 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 122.33 0.00 6.94 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 122.33 0.00 6.49 Feb 20, 2049 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 122.29 0.00 14.45 Jun 01, 2050 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 122.25 0.00 3.83 Mar 15, 2030 3.30
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 122.23 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.19 0.00 6.10 Aug 01, 2033 5.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 122.19 0.00 5.51 May 05, 2032 3.75
ARKO ARKO Consumer Discretionary Equity 122.13 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 122.12 0.00 15.30 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 122.12 0.00 9.48 Oct 01, 2039 3.03
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 122.09 0.00 6.68 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 122.09 0.00 5.17 Sep 01, 2031 2.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 121.99 0.00 5.48 Jan 15, 2032 2.60
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.98 0.00 5.42 Dec 01, 2048 4.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 121.98 0.00 6.52 Nov 01, 2046 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.98 0.00 6.40 Jan 01, 2049 3.50
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 121.96 0.00 3.43 Oct 01, 2029 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 121.96 0.00 4.37 Oct 28, 2030 4.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 121.94 0.00 8.36 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 121.94 0.00 14.49 Nov 15, 2050 3.22
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 121.89 0.00 3.59 Jun 15, 2035 6.35
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 121.82 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 121.81 0.00 2.36 Aug 14, 2028 6.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.79 0.00 4.93 Nov 01, 2031 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 121.77 0.00 8.44 Nov 15, 2037 6.55
CLPT CLEARPOINT NEURO INC Health Care Equity 121.75 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 121.66 0.00 1.05 Sep 30, 2027 5.84
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 121.65 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.62 0.00 6.52 Sep 01, 2048 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 121.62 0.00 6.00 Oct 01, 2046 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 121.62 0.00 6.25 Aug 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 121.62 0.00 4.53 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.62 0.00 3.79 Nov 01, 2036 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 121.59 0.00 6.96 Dec 15, 2066 6.40
EQT EQT CORP Energy Fixed Income 121.51 0.00 0.48 Jun 01, 2027 7.50
KMT KENNAMETAL INC Capital Goods Fixed Income 121.51 0.00 2.20 Jun 15, 2028 4.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 121.49 0.00 6.45 Jul 15, 2034 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.37 0.00 4.20 Jun 15, 2030 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 121.37 0.00 1.35 May 30, 2027 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 121.37 0.00 3.55 Sep 24, 2029 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.30 0.00 5.53 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 121.30 0.00 6.52 Mar 01, 2034 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.30 0.00 7.25 Aug 01, 2035 5.63
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 121.27 0.00 0.00 nan 0.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 121.26 0.00 5.64 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 121.26 0.00 5.39 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 121.26 0.00 7.08 Apr 20, 2048 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.26 0.00 6.74 Feb 01, 2047 2.50
EOG EOG RESOURCES INC Energy Fixed Income 121.24 0.00 7.61 Jan 15, 2036 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.24 0.00 12.64 Aug 15, 2049 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.22 0.00 2.27 May 17, 2028 4.05
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 121.22 0.00 2.12 Mar 15, 2028 3.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 121.10 0.00 5.87 Feb 15, 2033 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 121.07 0.00 12.94 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 121.07 0.00 13.41 Jul 15, 2052 5.00
STKL SUNOPTA INC Consumer Staples Equity 121.07 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 121.07 0.00 3.87 Feb 06, 2030 2.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 121.00 0.00 5.23 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.00 0.00 5.18 Aug 15, 2031 2.29
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 120.94 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.91 0.00 6.71 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 6.15 Feb 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.91 0.00 6.53 Aug 01, 2051 3.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 120.90 0.00 7.29 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 120.90 0.00 14.93 Aug 15, 2051 3.18
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 120.88 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 120.77 0.00 4.38 Oct 21, 2030 4.00
KRC KILROY REALTY LP Reits Fixed Income 120.77 0.00 3.30 Aug 15, 2029 4.25
AET AETNA INC Insurance Fixed Income 120.72 0.00 12.83 Aug 15, 2047 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 120.72 0.00 9.64 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 120.72 0.00 11.61 Mar 01, 2044 4.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 120.63 0.00 1.81 Oct 15, 2027 1.40
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 120.60 0.00 5.72 Nov 01, 2032 5.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 120.59 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 120.59 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.55 0.00 6.71 Oct 01, 2044 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 120.55 0.00 6.31 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.55 0.00 7.41 Oct 01, 2051 2.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 120.50 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 120.50 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 120.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 120.50 0.00 7.87 Jan 06, 2036 4.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 120.40 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.40 0.00 7.25 Apr 01, 2035 5.45
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 120.40 0.00 5.54 Jan 01, 2032 2.04
AEP AEP TEXAS INC Electric Fixed Income 120.20 0.00 14.38 May 15, 2051 3.45
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 120.20 0.00 11.87 Sep 01, 2048 4.81
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 6.52 Jun 01, 2050 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.45 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 7.76 Feb 01, 2052 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 120.19 0.00 2.12 Feb 01, 2032 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.18 0.00 4.47 Aug 27, 2030 1.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 120.18 0.00 3.59 Oct 29, 2029 3.25
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 120.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 120.02 0.00 9.45 Nov 01, 2039 5.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 120.01 0.00 5.43 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.91 0.00 4.89 Apr 01, 2031 2.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 119.89 0.00 2.14 Mar 17, 2028 4.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 119.89 0.00 1.68 Sep 14, 2027 4.87
SKT TANGER PROPERTIES LP Reits Fixed Income 119.89 0.00 1.44 Jul 15, 2027 3.88
LOW LOWES CO INC Consumer Cyclical Fixed Income 119.85 0.00 11.21 Sep 15, 2043 5.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.84 0.00 3.85 May 01, 2029 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.84 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.84 0.00 7.25 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 119.84 0.00 5.93 May 01, 2045 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 119.84 0.00 5.51 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 119.84 0.00 6.25 Nov 01, 2046 3.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 119.82 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 119.81 0.00 5.55 Feb 15, 2032 2.70
EVRG EVERGY METRO INC Electric Fixed Income 119.71 0.00 7.44 Aug 15, 2035 5.13
008730 YOUL CHON CHEM LTD Materials Equity 119.63 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 119.63 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 119.63 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 119.59 0.00 2.77 Jan 15, 2029 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 119.50 0.00 12.90 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 119.50 0.00 5.31 Sep 15, 2037 5.90
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 119.48 0.00 6.71 Mar 01, 2042 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 119.48 0.00 6.40 Jan 01, 2048 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.48 0.00 5.38 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.48 0.00 6.71 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.48 0.00 7.27 Jan 01, 2050 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 119.44 0.00 2.97 Mar 30, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 119.44 0.00 3.12 Jun 01, 2029 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 119.33 0.00 7.13 Jun 01, 2045 5.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 119.31 0.00 6.82 Aug 15, 2034 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 119.22 0.00 6.26 Oct 01, 2033 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.15 0.00 1.81 Nov 15, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 119.15 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.15 0.00 4.68 Nov 19, 2030 1.63
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.12 0.00 5.90 Sep 01, 2046 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.12 0.00 6.99 Mar 01, 2052 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 119.12 0.00 1.71 Sep 01, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.02 0.00 5.14 Jun 15, 2031 1.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 119.00 0.00 4.56 Oct 15, 2030 1.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 118.98 0.00 11.14 Jan 15, 2044 4.70
WU WESTERN UNION CO Technology Fixed Income 118.98 0.00 9.28 Jun 21, 2040 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 118.98 0.00 14.06 Oct 01, 2054 5.05
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 118.95 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 118.80 0.00 10.15 Nov 15, 2040 5.13
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.77 0.00 5.90 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.77 0.00 7.09 Feb 01, 2051 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 5.76 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.77 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.77 0.00 6.95 Nov 01, 2051 2.50
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 118.75 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 118.75 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 118.72 0.00 6.98 Feb 26, 2035 5.88
G GENPACT UK FINCO PLC Technology Fixed Income 118.70 0.00 4.34 Nov 18, 2030 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 118.70 0.00 3.88 Jun 15, 2030 4.85
FDX FEDEX CORP Transportation Fixed Income 118.63 0.00 11.43 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 118.63 0.00 11.19 Sep 15, 2045 5.63
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 118.56 0.00 3.92 Jun 30, 2030 4.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 118.52 0.00 5.65 Sep 14, 2032 5.07
DTE DETROIT EDISON CO Electric Fixed Income 118.45 0.00 7.73 Jun 01, 2036 6.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 118.45 0.00 11.41 Nov 24, 2045 5.63
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 118.41 0.00 6.71 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 3.13 Sep 01, 2035 2.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 7.16 Dec 01, 2050 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 118.41 0.00 5.22 Jul 01, 2043 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.41 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.41 0.00 1.68 Sep 13, 2027 4.34
DODLA DODLA DAIRY LTD Consumer Staples Equity 118.31 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 118.28 0.00 4.53 Feb 04, 2039 6.88
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 118.13 0.00 5.25 Oct 26, 2031 3.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.11 0.00 2.21 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 118.11 0.00 2.08 Mar 03, 2028 5.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 118.11 0.00 4.12 Oct 02, 2030 6.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 118.08 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 118.05 0.00 4.86 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 118.05 0.00 5.41 Feb 01, 2046 4.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 118.05 0.00 7.08 May 20, 2047 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 118.03 0.00 7.16 Oct 10, 2034 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 117.97 0.00 4.07 Jun 01, 2030 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 117.97 0.00 2.74 Jan 15, 2029 7.15
FDX FEDEX CORP Transportation Fixed Income 117.93 0.00 12.81 Feb 15, 2048 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 117.93 0.00 5.34 Sep 16, 2031 1.95
4770 ALLIED SUPREME CORP Materials Equity 117.87 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 117.83 0.00 4.85 Mar 15, 2031 2.30
JACK JACK IN THE BOX INC Consumer Discretionary Equity 117.79 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 117.76 0.00 11.57 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 117.76 0.00 9.36 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.76 0.00 9.90 Apr 15, 2040 5.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 117.76 0.00 7.91 Oct 01, 2036 6.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.70 0.00 6.41 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.70 0.00 7.69 Nov 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.70 0.00 1.75 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.70 0.00 3.28 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 117.70 0.00 7.08 Mar 20, 2044 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 117.70 0.00 2.43 Aug 20, 2052 6.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 117.70 0.00 4.08 Apr 20, 2055 5.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 117.70 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 117.70 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 117.58 0.00 14.11 Mar 17, 2051 3.65
BVS BIOVENTUS CLASS A INC Health Care Equity 117.50 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 117.47 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 117.43 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 117.43 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 117.41 0.00 8.05 Feb 15, 2037 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 117.41 0.00 11.39 Nov 15, 2043 4.65
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.34 0.00 7.25 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 117.34 0.00 7.08 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 117.34 0.00 7.01 Jan 20, 2053 2.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 117.23 0.00 11.48 Jul 19, 2068 5.25
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 117.21 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 117.08 0.00 1.60 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 117.08 0.00 1.90 Nov 30, 2027 3.67
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 117.06 0.00 11.73 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 117.06 0.00 15.40 Jun 01, 2050 2.65
AVT AVNET INC Technology Fixed Income 117.04 0.00 4.92 May 15, 2031 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.04 0.00 5.88 Jan 15, 2033 4.75
603195 GONEO GROUP LTD A Industrials Equity 117.00 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.98 0.00 2.91 Mar 01, 2034 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.98 0.00 6.41 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.98 0.00 6.73 Sep 01, 2049 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 6.43 Oct 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.98 0.00 6.71 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.98 0.00 2.89 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.98 0.00 4.10 Mar 01, 2037 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.98 0.00 7.16 Aug 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 116.98 0.00 3.90 Oct 20, 2047 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 116.94 0.00 6.14 May 15, 2033 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.93 0.00 2.34 Aug 01, 2028 4.65
FFWM FIRST FOUNDATION INC Financials Equity 116.92 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 116.83 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 116.78 0.00 1.43 Jul 01, 2027 3.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 116.63 0.00 5.90 Mar 01, 2039 4.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 116.63 0.00 5.61 Aug 01, 2046 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 6.71 Aug 01, 2050 2.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 116.63 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 116.54 0.00 6.10 Jul 01, 2033 4.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 116.54 0.00 6.10 May 15, 2033 5.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.53 0.00 11.55 Sep 01, 2042 3.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 116.53 0.00 11.70 Feb 10, 2045 4.88
STOR STORE CAPITAL LLC Reits Fixed Income 116.49 0.00 2.91 Mar 15, 2029 4.63
BCML BAYCOM CORP Financials Equity 116.44 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 116.44 0.00 5.37 Jun 01, 2032 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 116.44 0.00 5.29 Apr 01, 2032 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 116.36 0.00 13.86 Jul 14, 2051 4.10
PLD PROLOGIS LP Reits Fixed Income 116.34 0.00 4.95 Mar 15, 2031 1.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.34 0.00 2.13 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 116.34 0.00 1.15 Mar 15, 2027 5.30
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 116.27 0.00 3.85 Feb 01, 2033 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.27 0.00 4.98 Jan 01, 2050 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.27 0.00 7.63 Oct 01, 2050 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 116.27 0.00 7.08 Mar 20, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 116.24 0.00 5.08 Apr 01, 2032 7.60
AEP OHIO POWER CO Electric Fixed Income 116.24 0.00 4.78 Jan 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.24 0.00 5.53 Jun 01, 2032 4.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 116.24 0.00 7.36 Aug 01, 2035 5.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 116.12 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.04 0.00 2.67 Sep 20, 2028 2.00
TXT TEXTRON INC Capital Goods Fixed Income 116.04 0.00 2.07 Mar 01, 2028 3.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 116.01 0.00 13.60 May 01, 2047 3.46
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 116.01 0.00 14.58 Mar 01, 2051 3.06
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 115.95 0.00 6.25 Sep 01, 2033 5.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 115.91 0.00 5.73 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 115.91 0.00 5.42 Jan 01, 2049 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 115.90 0.00 4.25 Jun 01, 2030 1.70
OGS ONE GAS INC Natural Gas Fixed Income 115.90 0.00 4.17 May 15, 2030 2.00
BGS B AND G FOODS INC Consumer Staples Equity 115.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 115.85 0.00 7.60 Nov 15, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.84 0.00 15.02 Mar 01, 2051 3.00
079160 CJ CGV LTD Communication Equity 115.68 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 115.68 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 115.60 0.00 1.61 Aug 18, 2028 4.70
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.56 0.00 4.52 Apr 01, 2048 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 115.55 0.00 7.62 Sep 01, 2035 4.97
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 115.48 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 115.45 0.00 7.16 Apr 01, 2035 5.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 115.45 0.00 5.43 Jan 15, 2032 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.45 0.00 6.13 Sep 15, 2033 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 115.35 0.00 6.63 Mar 15, 2033 1.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.31 0.00 9.06 Jul 15, 2039 6.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 115.31 0.00 9.48 Oct 01, 2040 6.20
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 115.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.25 0.00 7.79 Nov 12, 2035 4.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 115.24 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 115.24 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.20 0.00 7.14 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.20 0.00 5.90 Jul 01, 2046 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 115.20 0.00 2.07 May 01, 2031 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 115.20 0.00 5.37 Jan 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.20 0.00 3.51 Jan 01, 2037 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 115.20 0.00 3.96 Oct 20, 2053 5.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 115.19 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 115.15 0.00 5.31 Dec 09, 2031 2.99
KRG KITE REALTY GROUP LP Reits Fixed Income 115.15 0.00 6.46 Mar 01, 2034 5.50
MCO MOODYS CORPORATION Technology Fixed Income 115.14 0.00 17.16 Aug 18, 2060 2.55
FRBA FIRST BANK Financials Equity 115.09 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 115.05 0.00 5.43 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 115.05 0.00 6.87 Sep 01, 2034 5.13
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 115.01 0.00 1.09 Mar 15, 2027 4.40
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 114.96 0.00 14.32 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 114.96 0.00 11.43 Apr 15, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 114.96 0.00 12.05 Apr 01, 2046 4.55
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 114.96 0.00 14.12 Nov 01, 2052 4.56
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 114.96 0.00 11.17 Oct 25, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.96 0.00 10.40 Dec 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.96 0.00 11.61 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 114.96 0.00 13.86 Jul 15, 2049 3.49
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 114.95 0.00 5.74 Mar 01, 2033 6.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.86 0.00 4.31 Dec 01, 2050 3.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 114.86 0.00 2.29 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 114.86 0.00 2.55 Sep 25, 2028 5.13
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 6.01 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.84 0.00 6.94 Jan 01, 2052 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 114.84 0.00 5.39 Sep 20, 2046 4.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 114.81 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 114.80 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 114.80 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 114.71 0.00 1.54 Aug 01, 2027 3.62
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 114.57 0.00 3.99 Oct 01, 2035 6.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 114.57 0.00 1.14 Apr 01, 2027 3.90
VALEBZ INCO LTD Basic Industry Fixed Income 114.56 0.00 5.37 Sep 15, 2032 7.20
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.49 0.00 6.71 Mar 01, 2048 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.49 0.00 6.43 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.49 0.00 3.21 Jun 01, 2035 3.00
EXC EXELON CORPORATION Electric Fixed Income 114.46 0.00 7.26 Jun 15, 2035 4.95
CNL CLECO POWER LLC Electric Fixed Income 114.44 0.00 7.46 Dec 01, 2035 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 114.44 0.00 15.84 Dec 01, 2057 3.66
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.44 0.00 11.33 Jun 15, 2045 4.63
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 114.32 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 114.32 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 114.30 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 114.27 0.00 10.98 Nov 23, 2043 5.65
CVX CHEVRON USA INC Energy Fixed Income 114.27 0.00 1.18 Feb 26, 2027 4.41
ES EVERSOURCE ENERGY Electric Fixed Income 114.26 0.00 4.82 Mar 15, 2031 2.55
FDX FEDEX CORP Transportation Fixed Income 114.26 0.00 6.54 Jan 15, 2034 4.90
PKE PARK AEROSPACE CORP Industrials Equity 114.22 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.13 0.00 6.31 Dec 01, 2047 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.13 0.00 6.98 Nov 01, 2051 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 114.13 0.00 4.06 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 114.13 0.00 6.49 Feb 15, 2041 4.00
BIDU BAIDU INC Technology Fixed Income 114.12 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 114.12 0.00 1.10 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.12 0.00 2.29 Jun 15, 2028 4.40
DTE DETROIT EDISON CO Electric Fixed Income 114.09 0.00 11.08 Jun 15, 2042 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 114.09 0.00 9.79 Dec 30, 2039 4.32
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 113.96 0.00 4.85 Mar 15, 2031 2.30
6606 NEW HORIZON HEALTH LTD Health Care Equity 113.93 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 113.92 0.00 11.44 Jan 14, 2041 2.65
CAT CATERPILLAR INC Capital Goods Fixed Income 113.86 0.00 7.56 Sep 15, 2035 5.30
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.77 0.00 6.41 Jan 01, 2049 4.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 3.61 Aug 01, 2035 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 2.28 Jan 01, 2053 6.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 3.67 Dec 01, 2037 3.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 113.74 0.00 15.10 Jul 15, 2051 2.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 113.68 0.00 3.62 Jan 15, 2030 3.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 113.68 0.00 2.47 Jul 06, 2028 1.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 113.68 0.00 3.97 Mar 15, 2030 2.40
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 113.64 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 113.53 0.00 4.15 Jun 15, 2030 2.55
TITN TITAN MACHINERY INC Industrials Equity 113.45 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.42 0.00 6.52 Mar 01, 2047 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.42 0.00 3.19 Aug 01, 2035 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 113.42 0.00 6.94 Aug 15, 2045 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 113.39 0.00 7.69 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 113.39 0.00 7.88 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 113.39 0.00 8.91 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 113.39 0.00 12.17 Apr 01, 2046 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.22 0.00 14.34 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 113.22 0.00 15.23 Oct 01, 2050 2.76
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 113.22 0.00 13.60 Aug 15, 2050 3.88
NWUNI Northwestern University Industrial Other Fixed Income 113.22 0.00 15.55 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.22 0.00 15.26 Jan 01, 2052 2.86
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 113.17 0.00 5.97 Jan 15, 2033 4.65
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.06 0.00 3.19 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 113.06 0.00 6.35 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 113.06 0.00 2.28 May 01, 2032 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 113.06 0.00 5.92 May 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.06 0.00 3.11 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.06 0.00 3.15 Mar 01, 2035 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.06 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.06 0.00 6.61 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 113.06 0.00 6.49 May 20, 2048 4.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 113.05 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 113.05 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 113.05 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 113.05 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 113.05 0.00 8.07 Aug 15, 2037 6.63
DGICA DONEGAL GROUP INC CLASS A Financials Equity 112.97 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 112.97 0.00 4.41 Jan 03, 2031 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 112.97 0.00 7.29 Aug 01, 2035 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 112.94 0.00 2.54 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 112.94 0.00 1.05 Jan 15, 2027 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 112.87 0.00 11.77 Dec 01, 2042 3.67
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 112.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 112.79 0.00 0.79 Dec 01, 2026 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 112.77 0.00 5.05 Jun 15, 2031 2.20
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 112.70 0.00 5.20 May 01, 2049 4.50
EB EVENTBRITE CLASS A INC Communication Equity 112.68 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 112.68 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 112.61 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 112.58 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 112.58 0.00 7.70 Dec 15, 2035 5.25
GLW CORNING INC Technology Fixed Income 112.52 0.00 14.89 Nov 15, 2068 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.48 0.00 7.19 Jun 15, 2035 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.38 0.00 6.10 Nov 06, 2033 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 112.35 0.00 1.74 Oct 15, 2027 3.05
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.35 0.00 6.21 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.35 0.00 6.94 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 112.35 0.00 5.03 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 112.35 0.00 2.16 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.35 0.00 3.86 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.35 0.00 3.21 May 01, 2035 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 112.35 0.00 12.88 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 112.35 0.00 11.53 Jul 28, 2045 4.63
HSBC HSBC BANK USA NA Banking Fixed Income 112.28 0.00 6.94 Nov 01, 2034 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.20 0.00 1.81 Dec 01, 2027 5.80
CLFD CLEARFIELD INC Information Technology Equity 112.20 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 112.17 0.00 10.88 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 112.17 0.00 13.50 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 112.17 0.00 16.74 Feb 15, 2119 3.61
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 112.05 0.00 1.74 Oct 15, 2027 6.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 112.00 0.00 12.72 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 112.00 0.00 14.81 Nov 15, 2055 4.33
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.99 0.00 4.05 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.99 0.00 3.71 Aug 01, 2035 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.99 0.00 3.91 Jul 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.99 0.00 6.89 Dec 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 111.99 0.00 4.00 Feb 01, 2038 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 111.99 0.00 7.47 May 20, 2052 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 111.98 0.00 4.43 Jan 15, 2031 5.10
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 111.78 0.00 7.26 Mar 23, 2035 5.00
TXT TEXTRON INC Capital Goods Fixed Income 111.76 0.00 1.15 Mar 15, 2027 3.65
TXT TEXTRON INC Capital Goods Fixed Income 111.76 0.00 4.12 Jun 01, 2030 3.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 111.74 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 111.68 0.00 7.77 Nov 15, 2035 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 111.65 0.00 8.39 Nov 01, 2037 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 111.65 0.00 16.58 Aug 01, 2119 3.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 111.65 0.00 11.60 Mar 15, 2044 4.45
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.63 0.00 6.41 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 4.46 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 5.50 Jan 01, 2049 4.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.63 0.00 3.86 May 01, 2036 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 5.42 Sep 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.63 0.00 7.42 Nov 01, 2050 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 111.46 0.00 2.30 Jun 05, 2028 4.70
UDR UDR INC MTN Reits Fixed Income 111.39 0.00 6.03 Aug 01, 2032 2.10
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 111.30 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 111.30 0.00 12.91 Dec 22, 2051 3.85
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 111.28 0.00 6.49 Jan 15, 2048 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 111.19 0.00 4.42 Jan 15, 2031 5.15
OBT ORANGE COUNTY BANCORP INC Financials Equity 111.14 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 111.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.13 0.00 11.42 Jul 15, 2042 3.75
MCO MOODYS CORPORATION Technology Fixed Income 111.13 0.00 14.35 Feb 25, 2052 3.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 111.02 0.00 3.02 Mar 01, 2029 2.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 110.95 0.00 14.78 Jun 01, 2051 3.30
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.92 0.00 6.28 Nov 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 110.92 0.00 7.08 Sep 15, 2046 3.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 110.78 0.00 8.57 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 110.78 0.00 12.35 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 110.78 0.00 14.99 Oct 06, 2050 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.78 0.00 11.01 Dec 01, 2041 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 110.69 0.00 5.38 Nov 15, 2031 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.69 0.00 5.94 Dec 10, 2032 4.70
SLP SIMULATIONS PLUS INC Health Care Equity 110.65 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 110.60 0.00 11.46 Dec 01, 2044 5.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 110.56 0.00 5.46 Nov 01, 2048 4.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 110.46 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 110.43 0.00 11.50 Jan 15, 2043 3.75
CBNK CAPITAL BANCORP INC Financials Equity 110.36 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 110.28 0.00 1.17 Mar 20, 2027 5.15
IBTA IBOTTA INC CLASS A Communication Equity 110.27 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.21 0.00 3.21 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.21 0.00 6.71 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 5.49 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.21 0.00 2.94 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.21 0.00 3.73 Oct 01, 2052 5.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 110.20 0.00 5.41 Feb 15, 2032 3.50
TRC TEJON RANCH Real Estate Equity 110.17 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 110.10 0.00 5.69 May 15, 2032 3.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 109.98 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 109.98 0.00 4.17 Sep 01, 2030 4.35
RRBI RED RIVER BANCSHARES INC Financials Equity 109.98 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 109.91 0.00 13.41 Nov 08, 2049 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.90 0.00 7.05 Oct 01, 2034 4.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.85 0.00 5.46 Nov 01, 2048 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 109.83 0.00 1.39 Jun 01, 2027 3.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 109.70 0.00 7.63 Dec 01, 2035 5.40
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 109.59 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 109.55 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 109.55 0.00 0.00 nan 0.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.49 0.00 7.01 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 109.49 0.00 6.52 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 109.49 0.00 5.95 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.49 0.00 6.30 Feb 01, 2050 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 109.49 0.00 6.94 Aug 20, 2045 3.00
OGS ONE GAS INC Natural Gas Fixed Income 109.31 0.00 5.69 Sep 01, 2032 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 109.24 0.00 1.19 Mar 05, 2027 5.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 109.21 0.00 15.09 Jul 01, 2050 2.70
GEFB GREIF INC CLASS B Materials Equity 109.21 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 109.21 0.00 5.70 Feb 15, 2033 6.60
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 109.14 0.00 3.85 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.14 0.00 6.41 Apr 01, 2043 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.14 0.00 6.51 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 4.87 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 109.14 0.00 4.79 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 5.97 Jun 01, 2049 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.11 0.00 5.63 Nov 01, 2032 6.35
ETR ENTERGY TEXAS INC Electric Fixed Income 109.03 0.00 9.61 Mar 30, 2039 4.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 109.01 0.00 6.44 Apr 01, 2045 7.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 108.92 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.86 0.00 9.21 May 15, 2039 6.25
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.78 0.00 6.52 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.78 0.00 4.65 Oct 01, 2048 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.78 0.00 3.80 May 01, 2037 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.78 0.00 7.63 Nov 01, 2050 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.71 0.00 6.24 Oct 15, 2033 5.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 108.68 0.00 10.12 Jan 15, 2042 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 108.68 0.00 13.59 Jan 14, 2050 4.13
COP POLAR TANKERS INC 144A Energy Fixed Income 108.68 0.00 5.28 May 10, 2037 5.95
SFL SHEELA FOAM LTD Consumer Discretionary Equity 108.67 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 108.65 0.00 2.20 May 08, 2028 5.83
MVBF MVB FINANCIAL CORP Financials Equity 108.63 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 108.51 0.00 14.10 Aug 15, 2050 3.54
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 108.42 0.00 6.45 Jan 01, 2049 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 108.36 0.00 4.11 Jul 30, 2030 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 108.34 0.00 5.58 Nov 15, 2038 5.75
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 108.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.21 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 108.21 0.00 1.47 Jul 02, 2027 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.16 0.00 13.75 May 15, 2053 5.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 108.16 0.00 16.10 Apr 15, 2112 5.02
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 108.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 108.12 0.00 7.35 Jun 01, 2035 5.75
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.07 0.00 6.28 Mar 01, 2048 3.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.07 0.00 6.71 Apr 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 5.92 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 3.09 Jan 01, 2047 5.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 108.02 0.00 4.20 Dec 15, 2030 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108.02 0.00 5.90 Mar 15, 2033 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 107.99 0.00 12.74 Dec 01, 2048 3.43
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 107.82 0.00 5.14 Apr 15, 2032 7.63
WU WESTERN UNION CO/THE Technology Fixed Income 107.82 0.00 4.80 Mar 15, 2031 2.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.81 0.00 8.21 Dec 01, 2036 5.70
NVEC NVE CORP Information Technology Equity 107.76 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.71 0.00 7.14 Sep 01, 2043 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.35 Jul 01, 2046 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 7.08 Dec 15, 2047 3.50
CBAN COLONY BANKCORP INC Financials Equity 107.66 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 107.64 0.00 11.65 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.64 0.00 9.89 May 15, 2040 5.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 107.46 0.00 12.82 Aug 01, 2048 4.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 107.46 0.00 16.75 Jan 01, 2060 2.81
TKFEN.E TEKFEN HOLDING A Industrials Equity 107.36 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 107.36 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 107.35 0.00 1.71 Dec 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 107.35 0.00 5.97 Dec 01, 2045 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 107.32 0.00 6.83 Oct 01, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 107.32 0.00 4.26 Jan 25, 2031 6.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 107.29 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 107.29 0.00 7.72 Jan 22, 2037 6.66
CZNC CITIZENS AND NORTHERN CORP Financials Equity 107.28 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.17 0.00 2.56 Sep 08, 2028 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 107.17 0.00 4.25 Aug 15, 2030 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.11 0.00 15.28 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 107.11 0.00 11.55 Nov 01, 2043 4.37
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 107.03 0.00 3.91 Apr 23, 2030 4.88
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.00 0.00 2.60 Apr 01, 2032 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 107.00 0.00 5.83 Apr 01, 2046 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 107.00 0.00 5.88 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 107.00 0.00 6.20 Aug 01, 2047 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 106.94 0.00 14.84 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 106.94 0.00 10.91 Nov 15, 2041 4.34
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 106.94 0.00 11.71 Sep 01, 2045 4.70
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 106.94 0.00 11.19 Dec 06, 2042 4.25
ATT GRUPA AZOTY SA Materials Equity 106.92 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 106.92 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 106.89 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 106.83 0.00 4.63 Feb 02, 2031 3.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 106.73 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 106.73 0.00 1.15 Feb 14, 2027 3.05
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.64 0.00 6.52 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 106.64 0.00 6.06 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.64 0.00 5.21 Oct 01, 2049 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 106.63 0.00 4.70 Feb 01, 2031 2.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 106.63 0.00 5.48 Aug 15, 2032 5.21
CRSR CORSAIR GAMING INC Information Technology Equity 106.60 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 106.58 0.00 1.08 Jan 15, 2027 2.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 106.58 0.00 3.19 Jun 01, 2029 3.60
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 106.43 0.00 4.75 Mar 01, 2031 2.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 106.42 0.00 12.40 Nov 24, 2045 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 106.42 0.00 14.05 Sep 15, 2049 3.30
SGHT SIGHT SCIENCES INC Health Care Equity 106.31 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 106.29 0.00 3.93 Mar 15, 2030 2.75
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.28 0.00 6.40 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.28 0.00 7.14 Jan 01, 2043 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.28 0.00 6.63 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.28 0.00 3.40 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 106.28 0.00 4.95 Mar 20, 2052 5.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 106.28 0.00 7.08 Nov 20, 2041 3.50
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 106.13 0.00 7.07 Apr 15, 2035 5.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 106.07 0.00 12.74 Jun 15, 2046 3.55
280360 LOTTE CONF LTD Consumer Staples Equity 106.04 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 106.04 0.00 7.55 Nov 01, 2034 3.10
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 105.93 0.00 2.16 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.93 0.00 6.57 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.93 0.00 3.40 Jun 01, 2038 4.00
3101 TOYOBO LTD Materials Equity 105.83 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 105.73 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 105.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.72 0.00 15.18 Mar 01, 2059 3.83
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 105.70 0.00 2.45 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 105.70 0.00 1.31 Apr 13, 2027 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 105.64 0.00 7.61 Jan 15, 2036 5.33
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.57 0.00 7.14 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.57 0.00 4.64 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.57 0.00 5.90 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 6.05 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 105.57 0.00 6.00 Feb 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.57 0.00 1.99 Nov 01, 2032 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.57 0.00 7.59 Jun 01, 2051 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 105.55 0.00 1.99 Jan 23, 2048 4.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 105.44 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 105.35 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 105.35 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 105.34 0.00 6.95 Dec 01, 2033 2.90
CDZI CADIZ INC Utilities Equity 105.25 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 105.25 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 105.25 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.21 0.00 5.42 Feb 01, 2049 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.21 0.00 3.92 Aug 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 105.21 0.00 1.40 Nov 01, 2029 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 105.21 0.00 2.59 Jan 01, 2034 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 105.21 0.00 7.08 Jul 15, 2046 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 105.19 0.00 14.34 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 105.19 0.00 15.86 Jul 01, 2116 4.78
089860 LOTTE RENTAL LTD Industrials Equity 105.17 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 105.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.14 0.00 5.54 Mar 15, 2032 3.15
UDR UDR INC MTN Reits Fixed Income 105.14 0.00 6.60 Mar 15, 2033 1.90
DNUT KRISPY KREME INC Consumer Discretionary Equity 105.06 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 104.96 0.00 4.27 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 104.96 0.00 4.45 Sep 15, 2030 2.05
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 104.86 0.00 5.90 Feb 01, 2041 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.86 0.00 6.94 Mar 01, 2051 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.86 0.00 3.44 Apr 01, 2035 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 104.86 0.00 6.49 Aug 20, 2041 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 104.85 0.00 7.78 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 104.85 0.00 14.56 Jul 15, 2050 3.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 104.85 0.00 8.38 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 104.85 0.00 12.89 May 15, 2048 4.50
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 104.81 0.00 4.12 Oct 01, 2035 6.25
ACCO ACCO BRANDS CORP Industrials Equity 104.77 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 104.77 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.75 0.00 7.10 Sep 18, 2034 4.10
232140 YCC CORP Information Technology Equity 104.73 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 104.69 0.00 7.89 Mar 15, 2036 5.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 104.67 0.00 16.47 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 104.67 0.00 16.35 Aug 10, 2050 2.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 104.65 0.00 7.05 Jun 15, 2035 6.20
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 104.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 104.55 0.00 5.84 Feb 15, 2033 5.70
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 104.51 0.00 1.08 Jan 15, 2027 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 104.51 0.00 2.67 Nov 15, 2028 7.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 104.50 0.00 11.37 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.50 0.00 9.69 Nov 01, 2039 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 104.50 0.00 15.03 Aug 15, 2051 3.03
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.50 0.00 6.71 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.50 0.00 6.41 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.50 0.00 6.73 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 104.50 0.00 6.91 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.50 0.00 3.11 Oct 01, 2034 2.50
DENN DENNYS CORP Consumer Discretionary Equity 104.38 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 104.38 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 104.32 0.00 13.23 Aug 15, 2048 4.09
005250 GREEN CROSS HOLDINGS Health Care Equity 104.29 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 104.29 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 104.19 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 104.15 0.00 11.54 Dec 15, 2042 3.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.15 0.00 6.92 Jul 15, 2034 4.20
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 104.14 0.00 5.92 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.14 0.00 5.43 Mar 01, 2050 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.07 0.00 4.46 Dec 10, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.07 0.00 2.18 May 01, 2028 3.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 103.97 0.00 11.90 Dec 15, 2046 4.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 103.95 0.00 7.39 May 15, 2035 5.35
GBFH GBANK FINL HLDGS INC Financials Equity 103.90 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 103.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 103.80 0.00 11.23 Aug 15, 2042 3.75
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 103.80 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 103.79 0.00 2.02 Feb 01, 2032 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 4.56 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 6.43 Jan 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 2.55 Sep 01, 2036 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.77 0.00 1.67 Sep 23, 2027 7.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 103.63 0.00 2.67 Dec 06, 2028 6.15
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 103.48 0.00 1.53 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 103.48 0.00 1.17 Feb 15, 2027 2.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 103.45 0.00 11.49 Nov 07, 2043 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 103.43 0.00 3.90 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 7.08 Nov 15, 2047 3.50
MTRX MATRIX SERVICE Industrials Equity 103.42 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 103.41 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.36 0.00 4.70 Dec 15, 2030 1.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 103.33 0.00 0.92 Dec 12, 2026 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 103.18 0.00 2.09 Mar 15, 2028 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 103.18 0.00 1.87 Nov 16, 2027 3.45
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.07 0.00 4.65 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 103.07 0.00 5.97 Jan 01, 2048 3.50
CNDT CONDUENT INC Industrials Equity 102.94 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.93 0.00 10.82 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 102.93 0.00 11.49 Mar 15, 2043 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.89 0.00 4.31 Sep 29, 2030 4.13
AON AON CORP Insurance Fixed Income 102.74 0.00 2.64 Dec 15, 2028 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 102.74 0.00 4.37 Sep 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.72 0.00 7.14 Aug 01, 2046 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 5.27 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 6.79 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 3.58 Jul 01, 2036 2.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 102.66 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 102.58 0.00 12.00 Jun 15, 2044 3.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 102.57 0.00 5.32 Oct 12, 2031 2.50
EQIX EQUINIX INC Technology Fixed Income 102.44 0.00 2.35 May 15, 2028 2.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.40 0.00 13.26 Apr 15, 2049 3.89
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 102.40 0.00 10.71 Jul 07, 2041 3.88
NWSA NEWS CORP 144A Communications Fixed Income 102.37 0.00 4.12 Feb 15, 2032 5.13
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.36 0.00 6.27 Dec 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.36 0.00 6.41 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 102.36 0.00 5.33 Oct 01, 2044 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 102.36 0.00 5.88 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.36 0.00 7.59 Jan 01, 2052 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.36 0.00 3.61 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.36 0.00 3.42 Sep 01, 2037 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 102.36 0.00 5.78 Jun 01, 2043 2.50
AON AON PLC Insurance Fixed Income 102.23 0.00 11.43 May 24, 2043 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 102.17 0.00 7.70 May 11, 2035 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.07 0.00 4.92 Apr 07, 2031 2.38
GNE GENIE ENERGY LTD CLASS B Utilities Equity 102.07 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 102.05 0.00 13.24 Apr 01, 2049 4.32
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 102.00 0.00 1.67 Sep 15, 2027 2.95
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 102.00 0.00 2.98 Mar 25, 2029 4.10
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.00 0.00 4.98 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.00 0.00 6.62 Jun 01, 2050 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.00 0.00 5.97 May 01, 2047 3.50
APA APACHE CORPORATION Energy Fixed Income 101.88 0.00 10.08 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 101.88 0.00 15.08 Nov 15, 2051 3.51
O REALTY INCOME CORP Reits Fixed Income 101.77 0.00 7.13 Mar 15, 2035 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 101.71 0.00 15.21 Sep 15, 2050 2.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 101.71 0.00 11.40 Nov 01, 2044 4.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 101.68 0.00 4.38 Jan 15, 2031 5.05
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 6.09 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.65 0.00 5.92 Apr 01, 2048 4.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 101.56 0.00 1.84 Dec 01, 2027 7.02
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 101.41 0.00 1.53 Aug 07, 2027 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.36 0.00 11.61 Dec 03, 2042 4.05
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 101.29 0.00 5.76 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 101.29 0.00 4.12 Apr 01, 2039 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.26 0.00 0.96 Dec 01, 2026 2.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 101.18 0.00 11.26 Apr 15, 2043 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 101.11 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 101.11 0.00 3.86 Mar 20, 2030 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 101.08 0.00 4.68 Mar 12, 2031 4.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 100.98 0.00 5.39 Apr 16, 2034 4.70
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 100.93 0.00 6.38 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 100.93 0.00 5.49 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.93 0.00 4.25 May 01, 2037 1.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.93 0.00 7.63 Feb 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.88 0.00 5.91 Dec 15, 2032 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 100.78 0.00 4.74 Jan 15, 2031 1.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 100.78 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 100.78 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 100.62 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.58 0.00 8.08 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 5.91 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 4.45 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.58 0.00 5.62 Aug 01, 2051 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 100.58 0.00 2.34 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.58 0.00 3.44 Nov 01, 2035 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 100.58 0.00 6.94 Sep 20, 2048 3.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 100.54 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 100.52 0.00 3.56 Nov 21, 2029 4.63
RDW REDWIRE CORP Industrials Equity 100.52 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 100.48 0.00 17.34 Oct 01, 2120 3.23
WOORIB WOORI BANK MTN 144A Banking Fixed Income 100.37 0.00 2.45 Aug 06, 2028 5.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 100.31 0.00 15.03 Aug 01, 2056 4.06
SR SPIRE MISSOURI INC Natural Gas Fixed Income 100.29 0.00 6.83 Aug 15, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 100.23 0.00 1.17 Mar 30, 2027 3.85
TLS TELOS CORPORATION CORP Information Technology Equity 100.23 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.22 0.00 5.87 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 6.04 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 7.23 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 3.25 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 100.22 0.00 4.55 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 100.22 0.00 5.43 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 4.15 Jan 01, 2051 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.22 0.00 1.71 Jan 01, 2054 6.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 100.22 0.00 5.52 Apr 01, 2043 3.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 100.14 0.00 7.25 Feb 11, 2040 6.09
FNLC FIRST BANCORP INC Financials Equity 100.14 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 100.08 0.00 1.57 Aug 15, 2027 3.15
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 99.96 0.00 8.52 Aug 01, 2036 3.56
PDLB PONCE FINANCIAL GROUP INC Financials Equity 99.95 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 99.91 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 99.91 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.86 0.00 7.64 Apr 01, 2051 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.86 0.00 5.74 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 99.86 0.00 6.47 Mar 01, 2048 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.86 0.00 5.76 Feb 01, 2050 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.86 0.00 3.92 Aug 01, 2036 2.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 99.78 0.00 1.09 Jan 23, 2027 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 99.61 0.00 10.20 Sep 01, 2040 4.75
EPR EPR PROPERTIES Reits Fixed Income 99.59 0.00 5.25 Nov 15, 2031 3.60
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 99.59 0.00 7.50 Jun 15, 2035 4.20
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.51 0.00 6.64 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.51 0.00 3.79 Apr 01, 2037 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.51 0.00 6.40 Jan 01, 2051 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 99.51 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 99.51 0.00 6.15 May 01, 2047 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 99.51 0.00 2.28 Feb 01, 2033 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 6.66 Jan 01, 2051 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 99.49 0.00 3.47 Sep 06, 2029 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 99.49 0.00 3.90 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 99.49 0.00 4.55 Nov 04, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 99.49 0.00 3.89 Apr 15, 2030 4.00
8585 ORIENT CORP Financials Equity 99.48 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 99.47 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 99.46 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 99.27 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 99.19 0.00 2.53 Aug 25, 2028 4.13
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 99.15 0.00 6.64 Feb 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.15 0.00 3.03 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.15 0.00 6.36 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.15 0.00 3.05 Aug 01, 2034 3.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 99.09 0.00 11.84 Jan 01, 2042 2.72
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 99.04 0.00 1.98 Mar 01, 2028 4.00
IDR IDR CASH Cash and/or Derivatives Cash 99.03 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 99.03 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 98.90 0.00 4.16 Jun 15, 2030 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 98.79 0.00 3.99 Apr 01, 2030 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.79 0.00 7.29 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.79 0.00 6.63 May 01, 2052 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 98.79 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 98.75 0.00 2.25 Jun 15, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 98.75 0.00 1.73 Sep 17, 2027 1.36
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 98.60 0.00 5.80 Jan 15, 2033 5.63
PKBK PARKE BANCORP INC Financials Equity 98.50 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 98.45 0.00 1.61 Aug 01, 2027 1.70
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.44 0.00 6.71 Sep 01, 2044 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.44 0.00 3.34 Aug 01, 2035 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.44 0.00 7.25 Dec 01, 2051 2.50
4974 TAKARA BIO INC Health Care Equity 98.42 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 98.30 0.00 2.25 May 15, 2028 6.92
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.30 0.00 1.19 Feb 28, 2027 3.66
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 98.22 0.00 12.07 Dec 15, 2045 4.30
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.16 0.00 1.08 Feb 01, 2027 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 98.16 0.00 1.06 Jan 15, 2042 5.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 98.15 0.00 0.00 nan 0.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 98.08 0.00 5.88 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 98.08 0.00 2.16 Dec 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.08 0.00 6.24 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.08 0.00 3.04 Jan 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 98.08 0.00 6.31 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.08 0.00 3.35 Aug 01, 2037 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.04 0.00 11.03 Jun 15, 2042 4.10
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.72 0.00 5.90 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.72 0.00 5.90 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.72 0.00 7.59 Jan 01, 2052 2.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 97.72 0.00 5.91 Dec 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.72 0.00 6.53 May 01, 2051 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.72 0.00 6.02 Jun 01, 2050 4.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 97.72 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 97.72 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 97.69 0.00 14.17 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 97.69 0.00 11.57 Apr 01, 2045 5.15
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 97.61 0.00 7.52 Nov 15, 2035 5.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.42 0.00 1.69 Sep 15, 2027 3.95
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.37 0.00 6.53 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.37 0.00 5.90 Aug 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 97.37 0.00 5.88 Jan 01, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 97.27 0.00 4.65 Nov 15, 2030 1.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.17 0.00 10.78 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 97.17 0.00 14.85 Aug 15, 2051 3.10
DCTH DELCATH SYS INC Health Care Equity 97.05 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.01 0.00 6.40 Aug 01, 2047 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 3.12 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 3.48 Jun 01, 2035 2.00
CCI CROWN CASTLE INC Communications Fixed Income 97.00 0.00 14.32 Jan 15, 2051 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.83 0.00 2.64 Dec 01, 2028 4.65
ADC AGREE LP Reits Fixed Income 96.68 0.00 4.39 Oct 01, 2030 2.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 96.68 0.00 4.11 Sep 11, 2035 5.78
NEWT NEWTEKONE INC Financials Equity 96.67 0.00 0.00 nan 0.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.65 0.00 3.80 Aug 01, 2052 5.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.65 0.00 3.02 Sep 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.97 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 96.65 0.00 2.61 Jan 15, 2040 5.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 96.57 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 96.47 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 96.40 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 96.40 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 6.49 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.83 Jun 01, 2047 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 96.30 0.00 2.44 Dec 01, 2032 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.76 Mar 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.43 Jul 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 4.71 Feb 01, 2049 5.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 6.09 Jul 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 3.50 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 4.48 Sep 01, 2040 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 96.30 0.00 2.56 Sep 01, 2033 4.00
MKL MARKEL CORP Insurance Fixed Income 96.30 0.00 10.96 Mar 30, 2043 5.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 96.23 0.00 1.14 Mar 01, 2027 3.25
VRSN VERISIGN INC Technology Fixed Income 96.22 0.00 5.44 Jun 01, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.09 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 96.09 0.00 2.26 Apr 30, 2028 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 96.09 0.00 1.31 Jul 06, 2027 4.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 95.95 0.00 16.35 Aug 01, 2116 4.76
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.94 0.00 6.71 Dec 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 4.70 Sep 01, 2042 4.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 5.99 May 01, 2048 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 95.94 0.00 1.04 Jun 15, 2027 5.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 95.93 0.00 5.44 Feb 01, 2032 3.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 95.83 0.00 4.89 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 95.83 0.00 6.95 Mar 15, 2035 6.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 95.79 0.00 1.26 Apr 14, 2027 4.74
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 95.77 0.00 9.77 Apr 01, 2045 2.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 95.60 0.00 12.83 Jul 01, 2045 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.60 0.00 12.13 May 20, 2045 4.30
ONIT ONITY GROUP INC Financials Equity 95.60 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.58 0.00 3.99 Mar 01, 2030 2.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.58 0.00 4.54 Jul 01, 2047 5.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 3.34 Jul 01, 2040 5.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 5.92 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 5.70 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 6.26 Mar 01, 2049 3.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 95.43 0.00 14.37 Jun 01, 2050 3.41
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 95.41 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 95.35 0.00 1.77 Oct 12, 2027 3.50
PRME PRIME MEDICINE INC Health Care Equity 95.31 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 95.25 0.00 9.76 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 95.25 0.00 11.98 Oct 15, 2044 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.23 0.00 7.67 Nov 01, 2035 4.95
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.23 0.00 3.99 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.23 0.00 5.37 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 95.23 0.00 6.41 Sep 01, 2041 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.23 0.00 6.41 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 7.29 Dec 01, 2050 1.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 3.53 May 01, 2036 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 95.23 0.00 2.16 May 01, 2031 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 3.13 Sep 01, 2034 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 95.23 0.00 4.32 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 95.23 0.00 6.94 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.23 0.00 5.77 Jun 20, 2048 4.00
AES AES ANDES SA 144A Electric Fixed Income 95.20 0.00 2.88 Mar 15, 2029 6.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 95.20 0.00 1.14 Feb 15, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 95.13 0.00 4.48 May 15, 2056 5.63
OEC ORION SA Materials Equity 95.12 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 95.09 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 95.09 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 95.05 0.00 3.12 Jul 30, 2029 7.00
FSBW FS BANCORP INC Financials Equity 94.93 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.87 0.00 6.79 Feb 01, 2049 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 7.08 Dec 15, 2041 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 94.84 0.00 7.46 Aug 15, 2035 5.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 94.76 0.00 4.06 May 30, 2030 3.50
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 94.73 0.00 8.26 Jan 15, 2037 5.17
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 94.65 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 94.55 0.00 14.15 Nov 15, 2052 3.80
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 94.54 0.00 4.95 Mar 01, 2032 8.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.51 0.00 6.40 Oct 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 94.51 0.00 2.01 Jan 01, 2032 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.51 0.00 7.21 Nov 01, 2050 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.51 0.00 3.28 Dec 01, 2035 2.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 94.46 0.00 4.04 Jun 01, 2030 4.27
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 94.45 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 94.35 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.31 0.00 1.49 Jul 06, 2027 4.71
MCHB MECHANICS BANCORP CLASS A Financials Equity 94.25 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 94.20 0.00 9.01 Jun 21, 2038 4.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 94.16 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.16 0.00 6.11 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.16 0.00 7.14 Feb 01, 2045 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 6.53 Nov 01, 2051 3.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 94.06 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 94.04 0.00 4.51 Jun 15, 2056 5.88
SSP EW SCRIPPS CLASS A Communication Equity 93.96 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 93.87 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 93.87 0.00 1.79 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 93.87 0.00 2.19 Apr 02, 2028 4.40
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.80 0.00 5.86 Jan 01, 2046 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.80 0.00 6.57 May 01, 2050 3.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 93.77 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 93.68 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.68 0.00 13.23 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 93.68 0.00 14.65 May 01, 2051 3.25
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 93.67 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 93.67 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 93.55 0.00 5.94 Jan 15, 2033 4.90
CTEV CLARITEV CORP CLASS A Health Care Equity 93.48 0.00 0.00 nan 0.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 4.61 Jan 01, 2044 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 4.65 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 4.70 Feb 01, 2046 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.44 0.00 3.61 Jul 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.44 0.00 5.95 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.44 0.00 3.92 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 93.44 0.00 7.08 Apr 20, 2050 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 93.33 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.33 0.00 8.79 Dec 01, 2038 3.69
XOMA XOMA ROYALTY CORP Health Care Equity 93.19 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 93.13 0.00 3.84 Jul 15, 2030 6.38
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.09 0.00 4.74 Jul 01, 2045 3.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 93.09 0.00 6.11 Mar 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.09 0.00 3.48 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.09 0.00 3.79 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 93.09 0.00 6.49 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 93.09 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 93.09 0.00 2.61 Jul 20, 2040 5.50
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 93.00 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 92.98 0.00 15.26 Jul 01, 2051 2.78
UEMS UEM SUNRISE Real Estate Equity 92.90 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 92.83 0.00 2.38 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 92.83 0.00 2.02 Mar 27, 2028 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 92.81 0.00 9.76 Jun 01, 2040 5.85
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 92.76 0.00 6.09 Nov 01, 2053 6.15
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 92.73 0.00 4.65 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.73 0.00 6.71 Jan 01, 2047 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.73 0.00 7.16 Jun 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 92.73 0.00 2.05 Feb 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 92.73 0.00 6.57 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.73 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 92.73 0.00 1.31 Sep 20, 2038 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.69 0.00 1.93 Dec 10, 2027 3.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 92.54 0.00 1.62 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 92.54 0.00 1.08 Jan 20, 2027 3.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 92.54 0.00 2.43 Sep 15, 2028 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 92.54 0.00 1.23 Apr 01, 2027 3.10
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 92.46 0.00 14.45 Oct 01, 2050 2.89
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.37 0.00 6.71 Sep 01, 2046 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 92.37 0.00 2.05 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 5.52 Apr 01, 2043 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 7.23 Jul 01, 2051 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 6.89 Sep 01, 2049 3.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 92.24 0.00 1.44 Jul 01, 2027 3.45
PSFE PAYSAFE LTD Financials Equity 92.13 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 92.11 0.00 13.31 Jun 01, 2046 3.47
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 92.10 0.00 4.44 Oct 01, 2030 2.53
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 6.77 Feb 01, 2050 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 4.47 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 5.97 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 5.95 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 6.26 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 7.25 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 92.02 0.00 5.88 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 3.79 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.02 0.00 3.40 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 92.02 0.00 6.94 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 92.02 0.00 5.77 May 20, 2049 4.50
AFFIN AFFIN BANK Financials Equity 92.02 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 92.02 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 92.02 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 92.02 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 91.95 0.00 4.50 Oct 01, 2030 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 91.94 0.00 11.30 Jan 26, 2041 2.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 91.80 0.00 3.49 Mar 15, 2055 6.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 91.80 0.00 1.41 Jul 15, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.80 0.00 2.91 Jan 15, 2029 4.16
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 91.76 0.00 13.98 Feb 15, 2050 3.67
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.66 0.00 3.20 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 91.66 0.00 4.84 Jan 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 91.66 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 91.66 0.00 6.08 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 91.66 0.00 4.71 Dec 01, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 91.66 0.00 6.85 Jul 20, 2055 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.65 0.00 1.27 Mar 29, 2027 3.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 91.41 0.00 14.88 Nov 01, 2064 5.27
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 91.36 0.00 3.99 May 13, 2030 4.63
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 91.30 0.00 3.85 Dec 01, 2032 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.30 0.00 6.68 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 91.30 0.00 5.49 Nov 01, 2046 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.30 0.00 3.50 Nov 01, 2037 4.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 91.17 0.00 5.82 Feb 01, 2033 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.17 0.00 7.39 Jun 01, 2035 5.48
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.06 0.00 3.33 Aug 15, 2029 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 91.06 0.00 15.18 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 91.06 0.00 14.81 Jul 30, 2051 3.10
NXPI NXP BV Technology Fixed Income 91.06 0.00 14.86 Nov 30, 2051 3.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 91.06 0.00 14.82 Aug 15, 2051 3.15
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 90.97 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 90.97 0.00 4.83 Apr 24, 2035 6.38
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.95 0.00 6.03 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 90.95 0.00 5.51 Jun 01, 2043 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 90.95 0.00 5.80 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.95 0.00 3.20 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.95 0.00 4.39 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 90.95 0.00 6.94 May 20, 2050 3.00
PCB PCB BANCORP Financials Equity 90.88 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 90.77 0.00 3.84 Jun 11, 2030 5.13
CLW CLEARWATER PAPER CORP Materials Equity 90.68 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 90.68 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 90.68 0.00 7.44 Oct 01, 2035 5.85
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.59 0.00 3.61 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 90.59 0.00 6.01 Oct 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.59 0.00 5.87 Dec 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 90.59 0.00 3.96 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 90.59 0.00 3.90 Nov 20, 2048 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.54 0.00 13.31 Oct 01, 2046 3.30
KELYA KELLY SERVICES INC CLASS A Industrials Equity 90.49 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 90.48 0.00 5.44 Mar 15, 2032 3.75
TSBK TIMBERLAND BANCORP INC Financials Equity 90.39 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 90.30 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 90.30 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 90.27 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 90.23 0.00 5.93 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 90.23 0.00 5.79 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 90.23 0.00 5.39 Sep 20, 2041 4.50
BA BOEING CO Capital Goods Fixed Income 90.19 0.00 12.40 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 90.19 0.00 14.15 Nov 01, 2049 3.45
OMC OMNICOM GROUP INC 144A Communications Fixed Income 90.19 0.00 10.94 Mar 01, 2041 3.38
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 90.11 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 90.03 0.00 0.17 Feb 01, 2029 7.63
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 89.88 0.00 6.54 Oct 20, 2054 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.84 0.00 8.40 Oct 15, 2037 6.50
1320 SAUDI STEEL PIPE Materials Equity 89.83 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 89.83 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 89.73 0.00 1.08 Apr 01, 2029 6.38
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 89.72 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.67 0.00 12.13 Aug 15, 2046 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 89.67 0.00 14.63 Jul 01, 2052 3.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 89.59 0.00 5.13 Jul 08, 2032 6.25
ORIX ORIX CORPORATION Financial Other Fixed Income 89.58 0.00 1.54 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 89.58 0.00 2.13 Apr 01, 2028 3.70
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.52 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.52 0.00 6.71 Aug 01, 2047 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 4.60 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 7.69 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 5.21 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 7.08 Dec 15, 2047 3.50
CVX CHEVRON CORP Energy Fixed Income 89.49 0.00 11.05 May 11, 2040 2.98
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.43 0.00 2.16 Apr 01, 2048 5.75
ADC AGREE LP Reits Fixed Income 89.29 0.00 5.67 Oct 01, 2032 4.80
NCMI NATIONAL CINEMEDIA INC Communication Equity 89.24 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.16 0.00 6.71 Mar 01, 2048 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 89.14 0.00 2.83 Mar 15, 2029 9.03
ISTR INVESTAR HOLDING CORP Financials Equity 88.95 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 88.95 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 88.85 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.81 0.00 3.85 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 88.81 0.00 4.65 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.81 0.00 5.34 Feb 01, 2049 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.80 Apr 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 6.30 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.68 Feb 01, 2043 2.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 88.80 0.00 15.59 Nov 15, 2051 2.79
HSHP HIMALAYA SHIPPING LTD Industrials Equity 88.75 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 88.66 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 88.66 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 88.62 0.00 14.03 Oct 01, 2050 3.33
AURA AURA BIOSCIENCES INC Health Care Equity 88.56 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 88.51 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 88.47 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.45 0.00 3.85 Mar 01, 2031 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.45 0.00 5.42 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 6.66 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 3.03 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 88.45 0.00 1.75 Jul 01, 2030 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 88.45 0.00 4.92 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 7.01 Sep 01, 2050 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.45 0.00 5.83 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 4.05 Jun 01, 2036 1.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 88.45 0.00 7.08 Dec 20, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 88.45 0.00 5.39 Nov 20, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.45 0.00 5.90 Apr 20, 2048 3.50
SKM SK TELECOM 144A Communications Fixed Income 88.40 0.00 1.51 Jul 20, 2027 6.63
BMBL BUMBLE INC CLASS A Communication Equity 88.37 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 88.27 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 88.27 0.00 14.52 May 20, 2050 3.25
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 5.04 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 5.46 May 01, 2048 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 7.29 Nov 01, 2050 2.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 88.09 0.00 3.22 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.49 May 20, 2042 4.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 87.89 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.57 Jul 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 87.74 0.00 5.40 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.19 Dec 01, 2049 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.94 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 87.74 0.00 6.94 Jun 20, 2045 3.00
BRY BERRY Energy Equity 87.69 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.66 0.00 1.39 May 14, 2027 4.25
MBCN MIDDLEFIELD BANC CORP Financials Equity 87.60 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 87.58 0.00 10.10 Jul 08, 2040 4.88
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 87.50 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 87.40 0.00 11.40 Aug 15, 2042 3.70
FDX FEDEX CORP Transportation Fixed Income 87.40 0.00 11.90 Nov 15, 2045 4.75
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.38 0.00 3.99 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.38 0.00 5.18 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.38 0.00 5.74 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.38 0.00 7.14 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.38 0.00 3.28 Oct 01, 2035 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.38 0.00 7.16 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.38 0.00 6.89 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.38 0.00 6.62 Jan 01, 2051 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 87.38 0.00 5.97 Feb 01, 2048 3.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 87.23 0.00 10.32 Mar 25, 2044 5.30
EOG EOG RESOURCES INC Energy Fixed Income 87.22 0.00 4.55 Jan 15, 2031 4.40
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 87.21 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 87.21 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.02 0.00 4.99 Oct 01, 2045 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.02 0.00 6.26 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.02 0.00 3.58 Jul 01, 2036 2.00
MEI METHODE ELECTRONICS INC Information Technology Equity 86.92 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 86.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 86.70 0.00 14.13 May 15, 2055 5.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.67 0.00 5.83 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.67 0.00 6.71 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 5.88 Aug 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 3.38 Aug 01, 2037 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 86.67 0.00 6.94 Mar 20, 2044 3.00
PLBC PLUMAS BANCORP Financials Equity 86.63 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 86.63 0.00 3.15 May 28, 2029 5.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 86.54 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 86.54 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 86.53 0.00 14.17 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 86.53 0.00 16.28 Jan 22, 2070 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 86.53 0.00 8.63 Aug 01, 2038 6.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 86.44 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 86.41 0.00 4.78 Jan 15, 2031 1.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.35 0.00 9.74 Oct 01, 2038 3.20
WOW WIDEOPENWEST INC Communication Equity 86.34 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.31 0.00 6.41 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.31 0.00 5.81 Oct 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 3.05 Nov 01, 2034 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 86.31 0.00 1.75 Sep 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.28 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 7.12 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 4.13 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 3.13 Jun 01, 2038 4.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 86.15 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 86.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 86.12 0.00 7.56 Sep 15, 2035 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 86.03 0.00 1.78 Nov 22, 2027 5.95
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 86.03 0.00 4.07 Dec 15, 2055 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.89 0.00 3.11 Apr 04, 2029 3.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 85.66 0.00 11.74 Nov 15, 2048 6.76
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.60 0.00 3.99 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.60 0.00 4.60 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.51 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.71 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.60 0.00 6.66 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.13 Jan 01, 2048 3.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.60 0.00 7.15 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.52 Oct 01, 2046 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.59 0.00 4.43 Dec 01, 2030 4.30
HNST THE HONEST COMPANY INC Consumer Staples Equity 85.57 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 85.48 0.00 8.53 Oct 01, 2037 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 85.44 0.00 1.30 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.44 0.00 2.52 Sep 17, 2028 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85.32 0.00 7.81 Dec 15, 2035 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.31 0.00 13.59 Sep 30, 2054 5.45
DE DEERE & CO Capital Goods Fixed Income 85.30 0.00 3.79 May 15, 2030 8.10
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.24 0.00 3.22 Sep 01, 2038 6.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.24 0.00 3.33 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.24 0.00 4.45 Mar 01, 2050 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 85.24 0.00 4.29 Apr 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 85.24 0.00 6.94 Feb 20, 2044 3.00
FRST PRIMIS FINANCIAL CORP Financials Equity 85.09 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 85.01 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 85.01 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.00 0.00 1.68 Sep 15, 2027 4.95
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.89 0.00 3.15 Jan 01, 2039 5.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 6.94 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 84.89 0.00 6.91 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 6.80 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 4.68 Sep 01, 2052 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 84.89 0.00 6.47 Jan 01, 2049 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 3.10 May 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 7.01 Jul 01, 2052 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 84.85 0.00 1.36 Jun 01, 2027 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 84.85 0.00 3.54 Oct 01, 2029 2.80
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 84.80 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 84.80 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 84.78 0.00 9.98 Nov 01, 2048 5.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 84.70 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 84.70 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 84.67 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 84.57 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 84.56 0.00 1.53 Aug 09, 2027 4.75
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 6.68 Oct 01, 2050 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 4.92 Apr 01, 2044 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.53 0.00 7.63 Dec 01, 2050 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.49 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 7.08 Jul 20, 2050 3.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 84.44 0.00 13.92 Nov 15, 2050 3.04
OPFI OPPFI INC CLASS A Financials Equity 84.32 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 84.32 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 84.23 0.00 7.62 Dec 15, 2035 5.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.17 0.00 6.41 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.17 0.00 7.50 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.17 0.00 6.03 Mar 01, 2050 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 84.17 0.00 6.35 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.17 0.00 3.76 May 01, 2036 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 84.17 0.00 4.29 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 84.17 0.00 2.44 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 84.17 0.00 6.94 Sep 20, 2043 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 84.17 0.00 7.08 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 84.17 0.00 7.08 Dec 20, 2041 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.13 0.00 7.56 Feb 01, 2035 3.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 83.91 0.00 14.78 Aug 06, 2061 3.97
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 83.82 0.00 2.21 Apr 06, 2028 3.85
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.82 0.00 6.63 May 01, 2049 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.82 0.00 1.40 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.82 0.00 2.30 Mar 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 83.82 0.00 5.05 Feb 01, 2045 4.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.82 0.00 8.01 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 83.82 0.00 3.90 Aug 20, 2046 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 83.74 0.00 11.96 Dec 15, 2044 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 83.56 0.00 11.57 Aug 01, 2040 2.26
ADCT ADC THERAPEUTICS SA Health Care Equity 83.54 0.00 0.00 nan 0.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 83.46 0.00 2.33 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 6.43 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 3.76 May 01, 2036 2.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 83.46 0.00 4.10 Oct 20, 2052 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 83.46 0.00 5.85 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 83.46 0.00 6.49 Dec 15, 2046 4.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 83.45 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 83.39 0.00 9.99 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 83.39 0.00 14.14 Jun 19, 2059 5.13
DSGN DESIGN THERAPEUTICS INC Health Care Equity 83.16 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 83.10 0.00 7.14 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.10 0.00 4.65 Jul 01, 2035 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.10 0.00 6.40 Nov 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 6.08 Jan 01, 2049 4.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.10 0.00 6.98 Sep 01, 2051 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 83.10 0.00 4.48 Dec 01, 2040 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 83.10 0.00 6.47 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 83.10 0.00 6.49 Jan 20, 2041 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 82.87 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 82.87 0.00 11.23 Aug 15, 2043 4.63
001570 KUM YANG LTD Materials Equity 82.82 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 82.78 0.00 2.59 Sep 19, 2028 4.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 82.78 0.00 1.31 Apr 19, 2027 4.75
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 82.75 0.00 5.93 Oct 01, 2046 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 82.75 0.00 2.07 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 6.01 Jul 01, 2050 3.50
EQT EQT CORP Energy Fixed Income 82.75 0.00 4.31 Jan 15, 2031 4.75
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.75 0.00 5.80 Feb 01, 2048 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.75 0.00 7.14 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.75 0.00 6.49 Feb 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 82.69 0.00 11.10 Oct 19, 2042 3.58
COBKAC COBANK ACB Banking Fixed Income 82.49 0.00 3.26 Dec 31, 2079 7.13
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.39 0.00 6.24 Apr 01, 2048 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.39 0.00 7.14 Apr 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 82.39 0.00 5.09 Dec 01, 2042 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 82.39 0.00 6.29 Mar 20, 2048 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 82.38 0.00 0.00 nan 0.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.34 0.00 4.30 Oct 22, 2030 4.85
PLTK PLAYTIKA HOLDING CORP Communication Equity 82.19 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 82.19 0.00 1.91 Jan 27, 2028 5.83
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 82.15 0.00 4.93 Aug 01, 2032 8.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.15 0.00 4.71 Dec 15, 2030 1.60
SMLR SEMLER SCIENTIFIC INC Health Care Equity 82.10 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 82.05 0.00 4.70 Jan 01, 2031 1.90
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.90 Sep 01, 2040 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.03 0.00 5.75 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 6.67 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.25 Jun 01, 2048 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 82.03 0.00 2.44 Nov 01, 2032 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.49 Oct 20, 2040 4.00
DIS WALT DISNEY CO Communications Fixed Income 81.99 0.00 16.04 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 81.99 0.00 12.27 May 01, 2045 4.05
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 81.95 0.00 7.11 Mar 01, 2035 5.75
ACEN ACEN CORPORATION CORP Utilities Equity 81.94 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 81.90 0.00 2.24 May 09, 2028 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 81.82 0.00 9.99 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 81.82 0.00 12.36 Mar 01, 2045 3.65
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.68 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 81.68 0.00 5.55 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.68 0.00 6.08 Oct 01, 2050 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 81.68 0.00 7.08 Oct 20, 2043 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 81.64 0.00 12.17 Oct 01, 2045 4.38
BLFY BLUE FOUNDRY BANCORP Financials Equity 81.62 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 81.56 0.00 5.36 Apr 15, 2032 4.70
ASC ASCOPIAVE Utilities Equity 81.49 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 81.47 0.00 13.31 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.47 0.00 15.24 Nov 15, 2051 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 81.47 0.00 14.68 Jul 01, 2051 3.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.47 0.00 15.25 Sep 15, 2051 2.89
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 81.45 0.00 1.77 Dec 06, 2027 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 81.45 0.00 2.21 May 17, 2028 4.05
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.32 0.00 6.35 Jun 01, 2049 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 81.32 0.00 5.27 Feb 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.32 0.00 6.47 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 81.32 0.00 4.81 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 81.32 0.00 3.90 Jul 20, 2049 5.00
BIOA BIOAGE LABS INC Health Care Equity 81.13 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 81.04 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 80.94 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 80.84 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 80.77 0.00 14.12 Jul 01, 2052 4.13
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 80.75 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 80.75 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 80.71 0.00 2.66 Sep 15, 2028 1.95
MKL MARKEL GROUP INC Insurance Fixed Income 80.71 0.00 1.76 Nov 01, 2027 3.50
TBRG TRUBRIDGE INC Health Care Equity 80.65 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 80.61 0.00 2.60 Nov 01, 2033 5.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 80.61 0.00 5.97 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 80.61 0.00 2.16 Apr 01, 2032 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 80.61 0.00 5.88 Nov 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.61 0.00 3.20 Jan 01, 2035 2.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 80.57 0.00 1.38 May 08, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 80.57 0.00 1.84 Nov 26, 2027 7.45
HYLN HYLIION HOLDINGS CORP Industrials Equity 80.46 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 80.46 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 80.42 0.00 3.07 Apr 23, 2029 5.38
GCO GENESCO INC Consumer Discretionary Equity 80.36 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 80.27 0.00 5.30 Apr 14, 2032 5.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 80.27 0.00 4.45 Dec 10, 2031 4.47
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 80.27 0.00 1.93 Jan 14, 2028 3.75
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 80.26 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.25 0.00 3.99 Jan 01, 2033 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.25 0.00 5.18 Sep 01, 2049 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 80.25 0.00 1.71 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 80.25 0.00 1.75 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 80.25 0.00 6.45 Jun 01, 2048 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.25 0.00 2.85 Jun 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.25 0.00 6.90 Dec 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.25 0.00 6.08 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.25 0.00 3.44 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.25 0.00 5.92 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.25 0.00 5.57 Dec 20, 2048 4.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.12 0.00 4.59 Mar 01, 2031 4.80
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.97 0.00 1.13 Feb 04, 2027 2.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 79.89 0.00 6.41 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.89 0.00 6.71 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 4.87 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 6.71 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 79.89 0.00 6.64 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 79.89 0.00 6.52 Dec 01, 2046 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 2.82 Dec 01, 2034 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 7.53 Mar 01, 2051 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 3.56 Jul 01, 2036 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 79.89 0.00 6.94 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 79.89 0.00 5.39 Nov 20, 2040 4.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 79.88 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 79.88 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 79.78 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.77 0.00 4.83 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 79.77 0.00 6.71 Jun 15, 2033 2.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 79.68 0.00 2.90 Apr 01, 2029 5.20
SNWV SANUWAVE HEALTH INC Health Care Equity 79.59 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.54 0.00 6.41 Jul 01, 2045 4.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 79.54 0.00 3.99 Feb 01, 2028 2.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.54 0.00 6.83 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.54 0.00 6.89 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 79.54 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 79.54 0.00 3.90 Nov 20, 2048 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.54 0.00 1.31 Mar 15, 2037 6.00
ASPN ASPEN AEROGELS INC Materials Equity 79.49 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 79.31 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.18 0.00 5.50 Jan 01, 2049 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.18 0.00 6.41 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.18 0.00 6.67 Dec 01, 2049 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.18 0.00 6.61 Jan 01, 2051 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 79.03 0.00 14.33 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 78.85 0.00 14.66 Feb 15, 2051 3.13
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.82 0.00 5.37 Nov 01, 2048 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 78.82 0.00 5.97 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.82 0.00 7.93 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.82 0.00 3.77 Aug 01, 2052 5.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 78.79 0.00 3.13 Jun 06, 2029 4.85
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 78.47 0.00 3.85 Jan 01, 2032 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 78.47 0.00 4.32 Dec 01, 2040 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 78.47 0.00 6.36 Feb 01, 2049 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 78.47 0.00 5.39 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 78.47 0.00 7.08 Nov 20, 2050 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 78.44 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 78.35 0.00 2.75 Dec 08, 2028 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.33 0.00 12.47 Nov 15, 2045 4.10
PLSE PULSE BIOSCIENCES INC Health Care Equity 78.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 78.20 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 78.20 0.00 1.86 Jan 15, 2028 4.50
FDX FEDEX CORP Transportation Fixed Income 78.15 0.00 14.24 Feb 01, 2065 4.50
LDI LOANDEPOT INC CLASS A Financials Equity 78.14 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.11 0.00 3.15 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 5.97 Mar 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 78.11 0.00 2.28 Aug 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 78.11 0.00 0.97 Aug 01, 2030 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 4.99 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.11 0.00 3.44 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 78.11 0.00 6.41 Jul 20, 2052 3.50
AVNW AVIAT NETWORKS INC Information Technology Equity 78.05 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 77.85 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 77.81 0.00 15.35 Nov 01, 2051 2.93
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.76 0.00 2.68 Sep 16, 2028 1.63
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.75 0.00 6.71 Jun 01, 2043 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.63 0.00 10.11 Sep 01, 2041 5.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.61 0.00 3.21 Jun 01, 2029 3.30
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 77.47 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 77.47 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 77.46 0.00 12.87 Nov 15, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.46 0.00 10.94 Apr 01, 2042 4.30
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.40 0.00 7.67 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.40 0.00 5.39 Dec 01, 2049 4.50
CIA CITIZENS INC CLASS A Financials Equity 77.18 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.11 0.00 15.05 Nov 30, 2051 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 77.10 0.00 7.64 Jan 15, 2036 5.38
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 77.04 0.00 3.63 Jun 01, 2033 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.04 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.71 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.90 May 01, 2047 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.41 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.04 0.00 7.14 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.04 0.00 6.41 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.13 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.20 May 01, 2047 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.04 0.00 7.69 Nov 01, 2051 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 77.02 0.00 1.98 Jan 12, 2028 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 77.00 0.00 7.35 Sep 22, 2035 5.84
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 76.93 0.00 13.36 Jul 01, 2049 3.91
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 76.87 0.00 4.31 Dec 01, 2030 4.74
OPRX OPTIMIZERX CORP Health Care Equity 76.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.76 0.00 13.05 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 76.76 0.00 14.46 Jun 01, 2050 3.13
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 3.50 Sep 01, 2037 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 76.68 0.00 1.71 May 01, 2030 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 6.52 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.83 Mar 01, 2049 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 76.68 0.00 2.38 Dec 01, 2032 3.00
TBCH TURTLE BEACH CORP Information Technology Equity 76.50 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 76.50 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 76.43 0.00 2.85 Dec 31, 2079 7.25
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.33 0.00 3.85 Jul 01, 2033 3.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.33 0.00 6.71 Dec 01, 2046 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.33 0.00 7.14 Jan 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 76.33 0.00 5.05 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 76.33 0.00 3.09 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.33 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.33 0.00 6.73 Dec 01, 2049 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.31 0.00 5.46 Mar 01, 2032 3.40
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 76.24 0.00 15.14 Aug 01, 2050 2.68
JCAP JEFFERSON CAPITAL INC Financials Equity 76.02 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 76.02 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 76.02 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.97 0.00 4.71 Feb 01, 2045 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.97 0.00 7.14 Aug 01, 2046 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 6.14 Apr 01, 2050 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 3.34 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 6.27 Aug 01, 2045 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 5.51 Jun 01, 2043 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 75.97 0.00 6.49 Jan 20, 2046 4.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 75.92 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 75.83 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 75.81 0.00 6.58 Jun 15, 2033 2.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 75.71 0.00 15.24 Oct 01, 2050 2.72
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 75.69 0.00 1.08 Jan 15, 2027 2.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 75.61 0.00 7.35 Oct 30, 2035 5.55
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.61 0.00 3.85 Mar 01, 2038 5.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.61 0.00 3.85 May 01, 2030 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.61 0.00 5.05 Feb 01, 2049 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.61 0.00 6.71 Dec 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 75.61 0.00 6.45 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 7.25 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 8.08 Oct 01, 2051 2.50
6806 SHINFOX ENERGY LTD Utilities Equity 75.37 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 75.34 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 75.34 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 75.34 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 75.31 0.00 6.56 Apr 01, 2033 2.25
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.26 0.00 5.90 Sep 01, 2048 4.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 75.26 0.00 6.71 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.26 0.00 7.00 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.26 0.00 6.35 May 01, 2049 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 75.26 0.00 6.13 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 75.26 0.00 5.46 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 75.26 0.00 3.22 May 01, 2034 3.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 75.25 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 75.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 75.19 0.00 14.70 Feb 15, 2052 3.20
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 75.02 0.00 6.24 Sep 15, 2055 7.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 75.01 0.00 15.48 Nov 01, 2051 2.85
TECX TECTONIC THERAPEUTIC INC Health Care Equity 74.96 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 74.90 0.00 5.76 Jul 01, 2043 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 7.31 Jul 01, 2051 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 74.90 0.00 1.43 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 74.90 0.00 2.16 Sep 01, 2031 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 74.90 0.00 6.52 Dec 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 74.90 0.00 5.71 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 74.90 0.00 6.13 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 6.01 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 74.90 0.00 5.46 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 6.05 Aug 01, 2050 3.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.90 0.00 5.78 Dec 01, 2047 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 3.86 May 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 74.54 0.00 1.74 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 74.54 0.00 2.28 May 01, 2032 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 5.88 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 3.34 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 3.99 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 74.54 0.00 6.49 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 74.54 0.00 7.08 Oct 20, 2050 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 74.32 0.00 16.72 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 74.32 0.00 11.27 Oct 15, 2043 4.70
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 74.21 0.00 2.81 Feb 01, 2029 4.13
JELD JELD WEN HOLDING INC Industrials Equity 74.19 0.00 0.00 nan 0.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 74.19 0.00 6.08 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 74.19 0.00 2.07 Dec 01, 2032 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 74.09 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 74.06 0.00 0.84 Jan 15, 2027 5.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 5.97 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 5.37 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 7.16 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 7.29 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 6.71 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.83 0.00 7.09 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 73.83 0.00 6.94 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 73.83 0.00 7.08 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 73.83 0.00 6.21 May 20, 2054 3.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 73.80 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.77 0.00 2.94 Feb 15, 2029 4.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 73.62 0.00 10.94 Aug 15, 2040 3.16
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 73.62 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.62 0.00 1.53 Jul 15, 2027 4.20
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.47 0.00 2.88 Apr 01, 2034 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.44 0.00 11.82 Nov 15, 2042 3.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 73.32 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.32 0.00 4.17 Nov 16, 2030 6.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 73.27 0.00 13.01 Oct 01, 2047 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.23 0.00 4.32 Feb 15, 2031 7.25
ATEX ANTERIX INC Communication Equity 73.22 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.12 0.00 5.00 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 5.83 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 5.97 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.12 0.00 3.34 Jul 01, 2035 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.12 0.00 6.87 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.12 0.00 3.50 Oct 01, 2037 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 73.12 0.00 7.08 Feb 20, 2054 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 73.10 0.00 14.89 Nov 01, 2057 3.85
AGL AGILON HEALTH Health Care Equity 73.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 73.03 0.00 2.34 May 30, 2028 4.38
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 72.84 0.00 5.32 Mar 30, 2032 4.40
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 72.84 0.00 5.25 Apr 03, 2032 5.87
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.76 0.00 3.50 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.76 0.00 6.71 Jul 01, 2043 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 72.76 0.00 5.64 Sep 01, 2045 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 72.76 0.00 1.75 Apr 01, 2030 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.76 0.00 7.69 Oct 01, 2051 2.00
IT GARTNER INC Technology Fixed Income 72.74 0.00 7.53 Nov 20, 2035 5.60
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 72.73 0.00 2.15 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.58 0.00 2.51 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 72.58 0.00 1.27 Apr 05, 2027 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 72.57 0.00 10.32 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 72.57 0.00 17.18 Aug 15, 2061 2.80
VMD VIEMED HEALTHCARE INC Health Care Equity 72.55 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 72.45 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.40 0.00 5.79 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.40 0.00 6.41 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 5.41 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 5.54 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 5.81 Jul 01, 2049 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 6.67 Feb 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 72.40 0.00 2.62 May 01, 2033 3.00
000002 CHINA VANKE LTD A Real Estate Equity 72.30 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 72.26 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 72.16 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 72.16 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 72.16 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 72.06 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 72.05 0.00 15.85 Oct 01, 2050 2.40
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.05 0.00 6.40 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.05 0.00 6.23 Dec 01, 2052 4.00
VOXR VOX ROYALTY CORP Materials Equity 71.87 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 71.78 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.70 0.00 10.21 Aug 15, 2042 6.25
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.69 0.00 6.40 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.69 0.00 7.21 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.69 0.00 6.41 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.69 0.00 7.35 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.69 0.00 6.27 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.69 0.00 4.91 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.69 0.00 6.52 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.69 0.00 7.15 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.69 0.00 3.40 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 71.69 0.00 3.90 Apr 20, 2050 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 71.55 0.00 4.10 May 08, 2030 2.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 71.42 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 71.40 0.00 3.63 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.40 0.00 2.47 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 71.40 0.00 3.53 Nov 07, 2029 5.28
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 71.33 0.00 6.13 Jul 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 7.02 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 71.33 0.00 6.49 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 71.33 0.00 6.17 Dec 20, 2051 3.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 71.29 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 71.25 0.00 2.01 Mar 27, 2028 4.90
OPRT OPORTUN FINANCIAL CORP Financials Equity 71.20 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 71.18 0.00 13.35 Jul 01, 2048 3.77
THRY THRYV HOLDINGS INC Communication Equity 71.00 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.98 0.00 2.86 Aug 01, 2034 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 70.98 0.00 6.25 Dec 01, 2044 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 70.98 0.00 5.99 Mar 01, 2048 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 70.96 0.00 1.32 Apr 23, 2027 5.38
ASLE AERSALE CORP Industrials Equity 70.91 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 70.91 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 70.91 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 70.86 0.00 7.61 Oct 15, 2035 5.38
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 70.83 0.00 13.30 Jan 01, 2052 4.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.81 0.00 4.53 Sep 15, 2030 1.35
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.62 0.00 3.85 Sep 01, 2030 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.62 0.00 6.95 Aug 01, 2050 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 6.72 Oct 01, 2051 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.42 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 70.62 0.00 3.90 Dec 20, 2048 5.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 70.52 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 70.42 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.26 0.00 5.90 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 3.81 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.15 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 5.71 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 4.71 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 70.26 0.00 2.02 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 8.24 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 7.64 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.41 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.21 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 7.08 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 7.08 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 7.08 Oct 20, 2044 3.50
CRDA CRAWFORD CLASS A Financials Equity 70.23 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 70.04 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 70.04 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 69.96 0.00 7.38 Mar 15, 2056 6.05
ATLO AMES NATIONAL CORP Financials Equity 69.94 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 69.91 0.00 5.76 May 01, 2047 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 69.91 0.00 6.94 Dec 20, 2043 3.00
CTGO CONTANGO ORE INC Materials Equity 69.65 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 69.65 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.55 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.55 0.00 5.51 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.55 0.00 4.41 Aug 01, 2049 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 69.55 0.00 2.05 Feb 01, 2032 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 69.55 0.00 6.79 May 01, 2048 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.55 0.00 3.71 Apr 01, 2037 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.55 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 69.55 0.00 6.49 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 69.55 0.00 6.94 Apr 20, 2054 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.48 0.00 2.56 Sep 05, 2028 4.07
ATNI ATN INTERNATIONAL INC Communication Equity 69.46 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 69.46 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 69.36 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 69.27 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 69.26 0.00 8.29 May 15, 2037 6.15
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.19 0.00 7.14 Feb 01, 2043 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 6.52 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 5.51 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 5.27 May 01, 2047 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 3.36 Dec 01, 2035 2.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 69.08 0.00 8.48 Sep 15, 2038 7.50
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 69.07 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 69.03 0.00 1.37 May 08, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 68.89 0.00 3.09 Jul 15, 2029 6.88
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.84 0.00 5.92 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 4.36 Aug 01, 2049 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 4.68 Oct 01, 2043 5.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 68.84 0.00 5.39 Apr 20, 2040 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 68.59 0.00 1.06 Jan 13, 2027 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 68.56 0.00 11.70 May 15, 2044 4.40
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.48 0.00 2.03 Mar 01, 2032 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.48 0.00 6.41 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.48 0.00 7.69 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 4.41 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 3.38 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.70 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.97 Jan 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.27 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.48 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.48 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.48 0.00 6.52 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.48 0.00 6.80 Jun 01, 2051 2.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.29 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.48 0.00 6.89 Jan 01, 2050 3.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 68.38 0.00 4.34 Apr 01, 2056 5.75
AGI AGI GREENPAC LTD Materials Equity 68.36 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 68.30 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 68.30 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 68.30 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 68.21 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 68.18 0.00 5.65 Apr 01, 2032 2.75
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 7.08 Feb 20, 2050 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 4.30 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 6.83 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 3.34 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.55 Feb 01, 2046 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 6.45 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 6.73 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 68.12 0.00 6.49 Jul 20, 2046 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 68.12 0.00 3.90 Nov 20, 2046 5.00
NRC NATIONAL RESEARCH CORP Health Care Equity 68.11 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 68.00 0.00 2.55 Sep 09, 2028 4.00
RMNI RIMINI STREET INC Information Technology Equity 67.92 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 67.92 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.77 0.00 6.71 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.77 0.00 5.90 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.77 0.00 4.65 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.09 May 01, 2050 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 2.93 May 01, 2038 5.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 67.77 0.00 2.00 Aug 01, 2031 4.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 67.77 0.00 5.78 Jun 01, 2043 2.50
IT GARTNER INC Technology Fixed Income 67.68 0.00 4.62 Mar 20, 2031 4.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 67.59 0.00 7.37 Aug 15, 2035 5.63
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 67.53 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 67.43 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.41 0.00 6.41 Sep 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 3.48 Aug 01, 2035 2.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 4.32 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 6.09 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 67.41 0.00 2.41 Dec 01, 2032 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 7.08 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 67.41 0.00 6.49 May 20, 2043 4.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 67.16 0.00 13.03 Jul 01, 2052 5.36
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 67.11 0.00 1.11 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 67.11 0.00 1.09 Jan 20, 2027 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 5.86 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 1.71 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 2.85 May 01, 2034 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 67.05 0.00 6.94 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 67.05 0.00 5.39 Jun 20, 2049 4.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 67.05 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 67.05 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 67.05 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 67.04 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 66.99 0.00 7.45 Jun 15, 2036 6.80
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 66.97 0.00 2.38 Jul 15, 2028 7.05
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 66.97 0.00 2.85 Oct 15, 2029 3.88
ASUR ASURE SOFTWARE INC Industrials Equity 66.95 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 66.95 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 66.86 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 66.82 0.00 2.07 Apr 03, 2028 3.80
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.70 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.70 0.00 6.56 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.70 0.00 6.01 May 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 66.70 0.00 2.16 Jun 01, 2032 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.70 0.00 3.43 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.70 0.00 8.08 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 66.70 0.00 6.49 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 66.70 0.00 7.08 Oct 15, 2046 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 66.67 0.00 1.65 Aug 29, 2027 3.63
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 66.60 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 66.47 0.00 13.06 Oct 01, 2048 3.93
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.34 0.00 7.14 Oct 01, 2043 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 7.26 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 6.19 Dec 01, 2049 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.49 Jan 20, 2042 4.00
ALCO ALICO INC Consumer Staples Equity 66.18 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 66.18 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 65.99 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 6.40 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 6.18 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 65.98 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 65.98 0.00 6.08 Sep 01, 2048 4.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.98 0.00 7.16 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 65.98 0.00 6.49 Jan 20, 2044 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 65.98 0.00 3.90 Aug 20, 2051 5.00
FDX FEDEX CORP Transportation Fixed Income 65.94 0.00 11.21 Aug 01, 2042 3.88
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 65.93 0.00 1.33 Apr 24, 2027 5.63
OVLY OAK VALLEY BANCORP Financials Equity 65.79 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 65.73 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 65.73 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 65.70 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 65.70 0.00 0.00 nan 0.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 65.63 0.00 2.05 Jun 01, 2031 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 5.09 Aug 01, 2042 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 6.83 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 3.63 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 3.58 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 6.62 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.63 0.00 6.14 Aug 01, 2052 5.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.63 0.00 8.08 Jan 01, 2052 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 65.63 0.00 6.94 Nov 20, 2046 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 65.59 0.00 16.43 Jun 15, 2060 3.13
SPGI S&P GLOBAL INC 144A Technology Fixed Income 65.50 0.00 7.83 Dec 04, 2035 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.49 0.00 3.68 May 15, 2055 6.25
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 65.42 0.00 10.45 Aug 15, 2041 4.75
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 65.34 0.00 1.03 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.34 0.00 2.69 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 65.34 0.00 2.52 Sep 20, 2028 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 65.31 0.00 5.30 Feb 02, 2032 3.83
BNTC BENITEC BIOPHARMA INC Health Care Equity 65.31 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.27 0.00 6.08 Feb 01, 2049 4.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 5.79 Jan 01, 2052 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 65.27 0.00 1.73 Jul 01, 2030 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 5.93 Jul 01, 2046 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 6.57 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 5.92 Aug 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 5.76 Oct 01, 2047 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 7.29 Dec 01, 2050 2.00
FUNC FIRST UNITED CORP Financials Equity 65.22 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 65.22 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 65.21 0.00 5.04 Aug 12, 2031 2.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 65.19 0.00 1.02 Mar 15, 2027 4.88
BELFA BEL FUSE INC CLASS A Information Technology Equity 65.12 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 65.04 0.00 3.55 Nov 15, 2029 3.92
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 65.02 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 64.93 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 2.86 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 3.02 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 64.91 0.00 5.79 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 64.91 0.00 6.15 Jan 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 2.73 Dec 01, 2034 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.91 0.00 3.26 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 64.91 0.00 2.38 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.91 0.00 3.99 Apr 01, 2037 2.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 64.71 0.00 7.27 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 64.71 0.00 4.65 Dec 01, 2030 2.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 64.60 0.00 1.12 Feb 01, 2027 2.25
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.56 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 7.25 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 4.67 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.82 Apr 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.22 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.19 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.11 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 6.34 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 7.37 May 01, 2052 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.39 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.90 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 7.08 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.63 Apr 20, 2049 4.50
TOI ONCOLOGY INSTITUTE INC Health Care Equity 64.44 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 64.41 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 64.35 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 64.25 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 64.25 0.00 0.00 nan 0.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 64.20 0.00 2.56 Mar 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.79 Nov 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 2.84 Jan 01, 2035 4.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 7.08 Nov 20, 2044 3.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 64.15 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 64.15 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 64.06 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 64.02 0.00 5.94 Nov 09, 2033 7.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 64.01 0.00 1.39 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.01 0.00 1.39 Jun 01, 2027 3.15
AGHC ARABI HOLDING GROUP Industrials Equity 63.98 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 63.96 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 63.86 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 63.85 0.00 16.00 Nov 15, 2050 2.33
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 63.84 0.00 4.40 Aug 01, 2041 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 63.84 0.00 4.92 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.84 0.00 5.20 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.84 0.00 6.36 Jan 01, 2050 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.84 0.00 2.85 Nov 01, 2034 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.84 0.00 6.89 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.84 0.00 3.50 Oct 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.84 0.00 8.08 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 63.84 0.00 7.08 Jan 20, 2046 3.50
LPRO OPEN LENDING CORP Financials Equity 63.77 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 63.57 0.00 1.12 Feb 05, 2027 5.13
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.01 Jul 01, 2050 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 63.49 0.00 1.74 May 01, 2030 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.57 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 7.23 Jun 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 3.09 Aug 01, 2037 5.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 63.49 0.00 7.08 Oct 20, 2049 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.42 0.00 1.12 Mar 01, 2027 3.88
VEL VELOCITY FINANCIAL INC Financials Equity 63.38 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 63.29 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 63.22 0.00 5.49 Jan 27, 2032 2.87
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.13 0.00 7.38 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.13 0.00 6.41 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 6.68 Oct 01, 2049 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 63.13 0.00 2.07 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 3.11 Nov 01, 2034 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 6.52 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 6.31 Jun 01, 2051 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 3.71 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.13 0.00 5.83 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.13 0.00 3.85 Jul 01, 2044 5.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 63.09 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 63.00 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 62.97 0.00 1.06 Mar 15, 2027 4.30
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 62.80 0.00 14.67 Jun 15, 2050 3.01
CFFI C AND F FINANCIAL CORP Financials Equity 62.80 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 62.80 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.77 0.00 6.71 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 62.77 0.00 3.63 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 3.36 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 62.77 0.00 2.03 Jun 01, 2031 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.70 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 62.77 0.00 2.54 Sep 01, 2033 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 6.57 Nov 01, 2050 3.00
MG MISTRAS GROUP INC Industrials Equity 62.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.68 0.00 3.93 Jul 01, 2030 4.70
EGAN EGAIN CORP Information Technology Equity 62.61 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 62.61 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 3.07 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 62.42 0.00 2.05 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 62.42 0.00 2.13 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 4.87 Dec 01, 2043 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.91 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.21 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 6.08 Aug 01, 2050 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 3.50 Mar 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 7.11 Nov 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.43 May 01, 2043 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.23 0.00 6.05 May 15, 2033 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.06 0.00 1.40 Mar 01, 2030 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.06 0.00 7.69 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.06 0.00 7.14 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.06 0.00 5.90 Jan 01, 2049 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 62.06 0.00 1.75 Apr 01, 2030 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 5.20 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 3.28 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 3.33 Feb 01, 2036 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 62.06 0.00 6.94 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 62.06 0.00 5.39 Nov 20, 2049 4.50
LAW CS DISCO INC Information Technology Equity 62.03 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 61.94 0.00 4.55 Nov 01, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 61.84 0.00 4.48 Feb 15, 2031 3.00
BPRN PRINCETON BANCORP INC Financials Equity 61.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 61.74 0.00 7.64 Mar 01, 2035 3.30
KRT KARAT PACKAGING INC Industrials Equity 61.74 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.70 0.00 5.20 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.70 0.00 3.03 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.70 0.00 3.37 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 61.70 0.00 5.35 Feb 01, 2044 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 5.37 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 6.15 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 5.88 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.70 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.70 0.00 7.50 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 61.70 0.00 7.08 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 61.70 0.00 6.94 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 61.70 0.00 3.26 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.70 0.00 7.08 Jan 20, 2046 3.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 61.65 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 61.45 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 61.36 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 61.35 0.00 3.85 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.35 0.00 2.86 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.35 0.00 3.62 Nov 01, 2035 1.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 5.79 Nov 01, 2046 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.35 0.00 3.13 Mar 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 7.08 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 7.08 Sep 15, 2046 3.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 61.16 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 61.07 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.99 0.00 3.55 Jul 01, 2037 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.99 0.00 3.85 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.99 0.00 5.48 Mar 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 2.85 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 2.99 Dec 01, 2034 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 5.78 Mar 01, 2043 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 3.66 Dec 01, 2035 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 3.07 Dec 01, 2034 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 7.11 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 3.40 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.99 0.00 7.25 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 3.21 May 01, 2035 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 6.49 Apr 15, 2041 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 60.71 0.00 13.01 Mar 15, 2048 4.20
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.63 0.00 6.73 Dec 01, 2046 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.63 0.00 2.33 Jan 01, 2033 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.91 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.93 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.89 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 60.63 0.00 2.28 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.45 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 6.11 May 01, 2050 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.97 Oct 01, 2048 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.63 0.00 6.26 Sep 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 60.63 0.00 2.16 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 60.63 0.00 7.08 Jul 20, 2047 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 60.61 0.00 2.94 May 15, 2029 6.13
MELLON Andrew Mellon Foundation Financial Other Fixed Income 60.46 0.00 1.62 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 60.46 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 60.46 0.00 2.42 Jun 15, 2028 1.70
BZAI BLAIZE HOLDINGS INC Information Technology Equity 60.39 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 60.31 0.00 3.90 Aug 16, 2030 8.13
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 60.30 0.00 0.00 nan 0.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 60.28 0.00 5.80 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 60.28 0.00 4.96 Jul 01, 2048 5.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.28 0.00 3.13 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.28 0.00 6.05 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 60.28 0.00 6.08 Apr 01, 2048 4.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 60.20 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 60.19 0.00 12.63 Sep 01, 2050 4.29
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 60.17 0.00 2.40 Sep 17, 2030 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.01 0.00 12.69 May 15, 2048 4.88
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.92 0.00 6.41 Feb 01, 2045 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.92 0.00 3.85 Feb 01, 2030 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.92 0.00 6.51 Mar 01, 2047 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.92 0.00 6.71 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 4.99 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 6.21 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 6.00 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 6.28 May 01, 2047 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 5.22 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 5.37 Dec 01, 2048 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 59.92 0.00 7.08 Dec 20, 2047 3.50
HCAT HEALTH CATALYST INC Health Care Equity 59.91 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 59.87 0.00 4.44 Jan 31, 2031 5.88
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 59.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 59.66 0.00 11.45 Jan 17, 2043 4.00
WTI W AND T OFFSHORE INC Energy Equity 59.62 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 59.59 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 59.57 0.00 1.38 May 08, 2032 3.38
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.56 0.00 4.56 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 5.70 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 59.56 0.00 1.88 Nov 01, 2030 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.15 Feb 01, 2048 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.56 0.00 2.34 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.56 0.00 4.10 Apr 01, 2036 3.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 59.28 0.00 4.41 Feb 05, 2031 6.13
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 6.52 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 5.37 Feb 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.90 May 01, 2048 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.43 Nov 01, 2046 3.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 7.50 Oct 01, 2049 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 6.50 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.81 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.39 May 20, 2047 4.50
VUZI VUZIX CORP Information Technology Equity 59.14 0.00 0.00 nan 0.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 3.07 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 2.55 Nov 01, 2033 5.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.60 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.80 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.66 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.00 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.93 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.08 Feb 01, 2049 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 3.07 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 3.13 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 5.80 Sep 01, 2051 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 58.83 0.00 1.71 Sep 20, 2027 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.79 0.00 13.66 Sep 01, 2055 5.66
ALTI ALTI GLOBAL INC CLASS A Financials Equity 58.75 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 58.75 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 58.66 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 58.66 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 58.66 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.49 0.00 2.16 Mar 01, 2032 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.49 0.00 3.99 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.49 0.00 7.14 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.02 Mar 01, 2049 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 3.63 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 6.19 Nov 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.76 Oct 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 3.92 Feb 01, 2037 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 58.49 0.00 3.90 Feb 20, 2049 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.98 May 20, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.47 0.00 7.57 Oct 15, 2035 5.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 58.27 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 58.17 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.14 0.00 6.73 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.14 0.00 6.34 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.14 0.00 5.34 Sep 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.14 0.00 6.71 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.14 0.00 6.41 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.14 0.00 5.36 Apr 01, 2050 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 5.09 May 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 58.14 0.00 1.83 Jul 01, 2030 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 6.21 Nov 01, 2046 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 2.54 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.14 0.00 6.07 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.14 0.00 3.34 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 5.80 Feb 01, 2048 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 58.07 0.00 4.30 Apr 01, 2056 5.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 58.07 0.00 4.43 Feb 15, 2031 5.75
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 57.98 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 57.95 0.00 1.61 Sep 29, 2027 4.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 57.80 0.00 1.57 Aug 04, 2027 4.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 57.79 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 57.78 0.00 4.65 Sep 01, 2040 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 2.90 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 3.18 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 3.13 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 7.26 Dec 01, 2051 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 57.78 0.00 5.92 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 3.54 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 57.78 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 57.78 0.00 6.01 Jun 20, 2049 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 57.74 0.00 14.16 Sep 01, 2049 3.30
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 57.67 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 57.42 0.00 3.85 Apr 01, 2029 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.42 0.00 7.14 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.42 0.00 6.41 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 6.20 Dec 01, 2044 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 5.50 Jan 01, 2049 4.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 4.99 Jan 01, 2045 4.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.42 0.00 6.71 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.07 0.00 7.14 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 57.07 0.00 6.71 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 57.07 0.00 3.63 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.07 0.00 2.23 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 57.07 0.00 3.85 Jun 01, 2030 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.07 0.00 6.41 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.07 0.00 5.38 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 57.07 0.00 4.89 May 01, 2041 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.07 0.00 3.22 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.07 0.00 3.61 Jun 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.07 0.00 3.71 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 57.07 0.00 6.20 Apr 01, 2049 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 57.07 0.00 4.39 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 57.07 0.00 7.08 Dec 15, 2047 3.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 57.05 0.00 14.50 May 01, 2050 3.10
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 57.02 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 56.82 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.71 0.00 2.37 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.71 0.00 5.23 Jan 01, 2044 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 56.71 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 56.71 0.00 6.00 Aug 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 56.71 0.00 2.03 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 56.71 0.00 6.15 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 56.71 0.00 5.92 Jan 01, 2048 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 56.71 0.00 2.61 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 56.71 0.00 3.90 Aug 20, 2040 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 56.47 0.00 2.98 Mar 01, 2029 3.95
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 56.44 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.35 0.00 5.36 Apr 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.35 0.00 3.13 Jan 01, 2036 2.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.35 0.00 7.14 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 6.71 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 6.28 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 6.08 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 3.49 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 2.73 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 3.39 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 5.71 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.35 0.00 5.83 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 56.35 0.00 7.08 Jan 20, 2043 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56.35 0.00 11.48 Sep 01, 2045 5.58
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 56.34 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 56.34 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 56.05 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.00 0.00 6.47 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 7.03 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 4.41 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 4.64 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 5.80 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 5.88 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.00 0.00 6.57 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 6.40 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 56.00 0.00 3.90 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 56.00 0.00 3.90 Oct 20, 2039 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 56.00 0.00 11.47 Nov 28, 2042 4.12
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 55.95 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 55.65 0.00 17.40 Aug 01, 2060 2.61
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.64 0.00 3.85 Sep 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.64 0.00 6.66 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.64 0.00 5.51 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.64 0.00 6.71 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.64 0.00 3.13 May 01, 2035 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 55.64 0.00 6.30 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 55.64 0.00 4.96 Aug 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 55.64 0.00 2.28 May 01, 2033 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.59 0.00 5.84 Jan 15, 2033 5.35
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 55.38 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 55.29 0.00 2.16 Mar 22, 2028 3.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 55.29 0.00 1.43 Jun 01, 2027 5.25
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 55.28 0.00 3.85 Dec 01, 2032 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.28 0.00 6.36 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 3.34 Dec 01, 2035 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 55.28 0.00 5.99 Nov 01, 2045 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 55.28 0.00 5.50 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 3.03 Jan 01, 2035 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 3.04 Sep 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 55.28 0.00 5.39 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 55.28 0.00 5.39 Jul 15, 2040 4.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 55.20 0.00 7.61 Dec 01, 2035 5.45
GCBC GREENE COUNTY BANCORP INC Financials Equity 55.18 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 55.14 0.00 4.42 Sep 03, 2030 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 55.10 0.00 7.53 Jan 15, 2036 5.88
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 55.09 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 54.93 0.00 6.71 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.93 0.00 2.25 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.93 0.00 4.65 Sep 01, 2040 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 4.45 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 54.93 0.00 5.27 Sep 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 54.93 0.00 1.74 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 54.93 0.00 2.16 Oct 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 7.05 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 54.93 0.00 6.55 Jun 20, 2050 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.90 0.00 5.48 Aug 15, 2032 6.00
INBK FIRST INTERNET BANCORP Financials Equity 54.80 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 54.77 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 6.67 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 2.86 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 7.18 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.70 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.64 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.88 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.88 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.57 0.00 5.77 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.57 0.00 6.91 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 3.16 May 01, 2035 3.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 54.40 0.00 2.93 Jul 11, 2029 5.63
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 54.34 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 54.22 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 54.22 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 54.21 0.00 7.56 Nov 01, 2035 5.13
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.21 0.00 4.52 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.41 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.93 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.81 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.68 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 4.67 Sep 01, 2048 5.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 54.21 0.00 3.90 Nov 20, 2048 5.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 54.11 0.00 4.88 Jul 22, 2031 3.87
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 53.93 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.86 0.00 3.15 Jan 01, 2035 5.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 53.86 0.00 2.05 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 4.71 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 6.52 Sep 01, 2050 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 3.25 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.90 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.01 Sep 20, 2048 3.50
INGN INOGEN INC Health Care Equity 53.74 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 53.56 0.00 8.68 Jan 09, 2038 5.40
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 7.50 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 4.64 Aug 01, 2052 5.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 3.76 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 5.54 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.70 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.52 Oct 01, 2046 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 3.11 Nov 01, 2034 2.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 53.50 0.00 2.59 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 53.50 0.00 2.73 Nov 01, 2034 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.50 0.00 6.98 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 7.08 Aug 15, 2046 3.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 53.38 0.00 10.70 Jul 01, 2043 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 53.37 0.00 2.13 Apr 01, 2028 7.00
FDX FEDEX CORP Transportation Fixed Income 53.22 0.00 3.36 Aug 05, 2029 3.10
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 53.16 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.14 0.00 2.88 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 6.30 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 3.15 Jul 01, 2035 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 2.76 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 5.46 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 5.25 May 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 53.14 0.00 1.71 Feb 01, 2033 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 5.46 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 3.11 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.14 0.00 4.05 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 6.89 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 4.32 Apr 01, 2040 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 53.06 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 52.96 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 52.87 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.86 0.00 9.30 Jun 01, 2039 6.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.79 0.00 6.79 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.79 0.00 6.41 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.79 0.00 7.14 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.79 0.00 6.41 Nov 01, 2048 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 52.79 0.00 2.02 May 01, 2031 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 52.79 0.00 7.08 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 52.79 0.00 3.90 Aug 20, 2048 5.00
TTGT TECHTARGET INC Communication Equity 52.77 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 52.77 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 52.48 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.43 0.00 3.99 Nov 01, 2031 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.43 0.00 6.71 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.43 0.00 4.65 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.43 0.00 5.90 Dec 01, 2044 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 52.43 0.00 2.01 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 5.77 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 3.37 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.39 Aug 15, 2040 4.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 52.29 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 52.29 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 52.19 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 52.19 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 52.18 0.00 4.47 Oct 01, 2030 2.25
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 52.10 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.07 0.00 3.35 Mar 01, 2038 5.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.07 0.00 5.86 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.07 0.00 7.14 May 01, 2043 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 5.79 Aug 01, 2051 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 4.65 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 6.45 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 52.07 0.00 7.08 Sep 20, 2048 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 52.03 0.00 1.09 Jan 24, 2027 4.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 51.74 0.00 2.24 May 15, 2028 4.85
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.72 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.41 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.21 Aug 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 5.08 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 5.45 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 6.20 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.49 Apr 20, 2042 4.00
RGCO RGC RESOURCES INC Utilities Equity 51.71 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.71 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 51.44 0.00 3.59 Apr 01, 2030 9.70
EVCM EVERCOMMERCE INC Information Technology Equity 51.42 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.36 0.00 6.43 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.41 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 6.11 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 3.37 May 01, 2040 6.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 7.40 Apr 01, 2049 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 6.68 Dec 01, 2049 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 3.61 Dec 01, 2035 2.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.00 0.00 2.65 May 01, 2033 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.00 0.00 5.21 May 01, 2049 4.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 3.38 Aug 01, 2037 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 6.15 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 5.52 Apr 01, 2050 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 3.20 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 5.22 Dec 01, 2047 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 1.74 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.00 0.00 3.44 Dec 01, 2036 2.50
TCX TUCOWS INC Information Technology Equity 50.84 0.00 0.00 nan 0.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.70 0.00 4.42 Nov 24, 2030 4.60
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.65 0.00 6.41 Aug 01, 2047 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.71 Feb 01, 2043 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.07 Feb 01, 2042 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 3.19 Jun 01, 2035 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.00 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.17 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.49 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.39 Aug 15, 2039 4.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 50.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.64 0.00 7.80 Dec 01, 2035 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 50.54 0.00 7.47 Oct 01, 2035 5.80
FCCO FIRST COMMUNITY CORP Financials Equity 50.45 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 50.41 0.00 2.03 Feb 02, 2028 4.13
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.29 0.00 3.92 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.29 0.00 6.63 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.29 0.00 7.63 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.90 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.29 0.00 6.71 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.29 0.00 3.13 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.27 Apr 01, 2043 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.49 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.29 0.00 4.80 Sep 01, 2050 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.70 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 4.06 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.39 Aug 20, 2040 4.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 50.17 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 50.04 0.00 5.89 Feb 15, 2033 4.85
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 49.97 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.93 0.00 6.64 May 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.93 0.00 3.40 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.93 0.00 6.24 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.93 0.00 6.41 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 5.43 Aug 01, 2049 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 49.93 0.00 5.64 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 49.93 0.00 5.51 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 49.93 0.00 5.93 May 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 49.93 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 7.69 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 49.93 0.00 5.19 May 01, 2042 3.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 49.88 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.82 0.00 2.58 Sep 12, 2028 4.25
PBFS PIONEER BANCORP INC Financials Equity 49.59 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.58 0.00 6.71 Apr 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.58 0.00 6.35 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.58 0.00 6.71 Oct 01, 2047 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 49.58 0.00 5.22 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 49.58 0.00 2.05 May 01, 2032 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 5.78 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 49.58 0.00 5.42 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 49.58 0.00 4.11 May 01, 2039 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 49.37 0.00 1.89 Dec 13, 2027 4.40
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.22 0.00 3.99 Jul 01, 2032 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.22 0.00 5.41 Apr 01, 2045 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 2.88 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 3.57 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 5.14 Sep 01, 2043 4.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 2.84 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 3.20 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 49.22 0.00 6.49 Jun 20, 2046 4.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 49.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.15 0.00 6.75 Sep 15, 2034 6.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.02 0.00 13.44 Sep 15, 2055 5.95
KLAC KLA-TENCOR CORP Technology Fixed Income 48.95 0.00 6.90 Nov 01, 2034 5.65
TBI TRUEBLUE INC Industrials Equity 48.91 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.86 0.00 6.52 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.86 0.00 6.41 Nov 01, 2047 4.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 48.81 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 48.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.78 0.00 1.93 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 48.78 0.00 4.55 Nov 18, 2030 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.76 0.00 7.63 Aug 15, 2035 4.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 48.67 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.67 0.00 13.29 Jun 15, 2054 5.68
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 48.53 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 48.53 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 48.53 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 48.53 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.51 0.00 5.24 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.51 0.00 3.99 Feb 01, 2033 2.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.51 0.00 5.90 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.51 0.00 6.27 May 01, 2048 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.51 0.00 3.04 Jul 01, 2035 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 48.51 0.00 1.35 Nov 01, 2029 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 48.51 0.00 7.08 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 48.51 0.00 7.08 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 48.51 0.00 3.90 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 48.51 0.00 3.90 Jul 20, 2039 5.00
CVRX CVRX INC Health Care Equity 48.24 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.15 0.00 7.14 Mar 01, 2043 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.15 0.00 3.99 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 48.15 0.00 3.99 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.15 0.00 1.68 Oct 01, 2030 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.15 0.00 7.14 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.15 0.00 4.94 Sep 01, 2043 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 5.05 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 5.22 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 6.47 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 4.96 Sep 01, 2048 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 2.73 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 2.95 Oct 01, 2034 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 6.40 Dec 01, 2047 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 48.15 0.00 3.96 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 48.15 0.00 5.39 Jan 20, 2040 4.50
LNKB LINKBANCORP INC Financials Equity 47.95 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 47.95 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 47.95 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 47.85 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 47.85 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 47.85 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 47.85 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.79 0.00 5.90 Feb 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 47.79 0.00 5.51 Jul 01, 2043 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 47.79 0.00 5.43 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 47.79 0.00 5.49 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 2.76 Jul 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 5.38 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 47.79 0.00 2.16 Mar 01, 2032 2.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 47.79 0.00 6.49 Feb 20, 2047 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.79 0.00 4.65 Jan 01, 2049 5.00
PDYN PALLADYNE AI CORP Industrials Equity 47.56 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 47.46 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 47.45 0.00 2.82 Jan 03, 2029 4.38
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 5.27 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 47.44 0.00 6.08 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.90 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 3.77 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.52 Jun 01, 2043 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 2.88 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 5.83 Aug 01, 2049 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.44 0.00 2.61 Nov 20, 2034 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.28 0.00 13.97 Nov 15, 2055 5.60
KLTR KALTURA INC Information Technology Equity 47.17 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 47.16 0.00 2.65 Oct 24, 2028 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 47.16 0.00 2.64 Oct 15, 2028 4.30
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 47.08 0.00 3.85 Nov 01, 2032 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.08 0.00 5.61 Mar 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.83 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.46 Aug 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.88 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 6.59 Jun 01, 2049 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.08 0.00 2.72 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 47.08 0.00 7.08 Mar 20, 2045 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 47.01 0.00 3.99 Apr 29, 2030 3.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.87 0.00 5.19 Feb 07, 2032 4.75
COP CONOCO FUNDING CO Energy Fixed Income 46.77 0.00 4.82 Oct 15, 2031 7.25
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.72 0.00 5.42 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.72 0.00 7.14 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.72 0.00 6.71 Aug 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.72 0.00 3.15 Oct 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 6.35 Jun 01, 2046 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 5.73 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 6.63 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 7.00 Jun 01, 2048 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 46.72 0.00 2.28 Nov 01, 2032 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 6.40 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 5.52 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 46.72 0.00 5.39 Feb 20, 2046 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 46.71 0.00 1.52 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46.71 0.00 1.02 Dec 30, 2026 5.05
STXS STEREOTAXIS INC Health Care Equity 46.50 0.00 0.00 nan 0.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.37 0.00 5.68 Feb 01, 2043 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.37 0.00 1.71 Jul 01, 2034 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.37 0.00 7.14 Dec 01, 2047 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 2.82 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.37 0.00 6.63 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.37 0.00 3.50 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.37 0.00 6.86 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.37 0.00 6.68 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.37 0.00 7.16 Dec 01, 2050 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 46.37 0.00 2.62 Feb 01, 2033 3.00
OPBK OP BANCORP Financials Equity 46.21 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 46.11 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.01 0.00 3.85 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.01 0.00 2.34 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.01 0.00 6.01 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.01 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.01 0.00 7.14 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 5.18 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 5.79 Dec 01, 2051 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 3.20 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.36 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.40 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.63 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 6.90 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 6.42 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 3.03 Jul 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 5.21 Oct 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 46.01 0.00 2.12 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 46.01 0.00 2.19 Jan 01, 2032 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.21 Jul 20, 2051 3.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 45.71 0.00 15.27 Jul 01, 2050 2.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.65 0.00 6.41 Jul 01, 2044 4.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.65 0.00 3.85 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.65 0.00 6.73 Nov 01, 2048 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 3.75 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.88 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.82 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 6.71 Oct 01, 2050 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.65 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 4.02 Feb 01, 2039 4.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 45.57 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 45.53 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 45.53 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.30 0.00 4.52 Jul 01, 2048 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.30 0.00 6.30 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.30 0.00 7.14 Aug 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 2.95 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 45.30 0.00 1.70 May 01, 2030 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 7.50 Nov 01, 2049 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 2.05 Oct 01, 2033 3.00
FXNC FIRST NATIONAL CORP Financials Equity 45.25 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 45.25 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 45.15 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 45.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.01 0.00 11.25 Jun 15, 2044 4.80
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 44.94 0.00 3.85 Sep 01, 2028 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 44.94 0.00 2.54 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.94 0.00 4.25 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.94 0.00 6.52 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 6.66 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 7.25 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.48 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.60 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 4.79 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 4.41 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.94 0.00 5.92 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.94 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.94 0.00 3.90 Jan 15, 2039 5.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 44.58 0.00 1.71 Sep 01, 2031 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.27 Sep 01, 2042 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 44.58 0.00 0.68 Nov 01, 2027 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.47 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.88 Aug 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 6.20 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 44.58 0.00 7.08 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 44.58 0.00 7.08 Aug 20, 2043 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 44.50 0.00 1.35 Jun 08, 2027 5.17
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 44.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 44.31 0.00 12.48 Oct 17, 2048 4.95
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 44.30 0.00 5.56 Apr 20, 2032 3.61
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.23 0.00 7.14 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 44.23 0.00 6.71 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.23 0.00 6.41 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.23 0.00 7.14 Oct 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 4.89 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 6.52 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 5.76 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 5.82 Feb 01, 2049 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 5.27 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.23 0.00 7.50 Feb 01, 2050 3.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 44.09 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 43.90 0.00 1.84 Dec 01, 2027 4.65
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.51 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 2.82 Nov 01, 2034 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.52 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.91 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.01 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.97 Jan 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.99 Jan 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 43.87 0.00 2.37 Sep 01, 2032 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 4.12 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.94 Sep 15, 2043 3.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 43.80 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 43.61 0.00 2.03 Feb 15, 2028 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.61 0.00 4.28 Oct 15, 2030 4.65
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 43.51 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.51 0.00 6.52 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.51 0.00 3.99 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.87 Aug 01, 2045 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 7.37 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.27 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.11 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 43.51 0.00 2.28 Feb 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.88 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 2.88 Oct 01, 2034 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 6.83 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.51 0.00 6.61 Mar 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.51 0.00 3.58 May 01, 2036 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.64 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.94 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 43.51 0.00 6.49 Dec 20, 2041 4.00
CLP CLP CASH Cash and/or Derivatives Cash 43.38 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 43.26 0.00 7.74 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 43.26 0.00 11.46 Jun 15, 2044 4.65
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.16 0.00 5.80 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.16 0.00 3.79 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.16 0.00 4.18 May 01, 2050 5.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.16 0.00 3.34 Sep 01, 2035 2.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 43.16 0.00 1.75 May 01, 2030 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 43.16 0.00 4.96 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 43.16 0.00 4.79 Apr 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.16 0.00 3.20 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.16 0.00 3.77 Sep 01, 2035 1.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 43.12 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 43.03 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 43.03 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 42.94 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 42.93 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 42.80 0.00 2.34 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 42.80 0.00 3.63 Sep 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.80 0.00 6.35 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.80 0.00 6.41 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.80 0.00 7.14 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.64 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.13 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 4.53 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 2.82 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 2.96 Jan 01, 2035 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 3.02 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 42.80 0.00 2.70 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 7.08 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 7.08 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 7.34 Apr 20, 2051 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 0.88 Feb 20, 2053 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 2.61 Mar 20, 2039 5.50
SKYX SKYX PLATFORMS CORP Industrials Equity 42.74 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 42.71 0.00 7.29 Feb 15, 2035 4.61
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.57 0.00 11.62 Jun 01, 2044 4.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 42.57 0.00 4.63 Nov 15, 2030 1.78
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.44 0.00 7.14 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.44 0.00 5.92 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.44 0.00 6.45 Sep 01, 2047 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 2.88 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 3.19 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 3.40 Apr 01, 2038 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.39 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 42.44 0.00 3.90 Aug 20, 2049 5.00
STRS STRATUS PROPERTIES INC Real Estate Equity 42.35 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 42.32 0.00 6.30 Nov 01, 2033 6.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 42.16 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 42.12 0.00 5.71 Nov 15, 2032 4.86
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.09 0.00 7.38 Aug 01, 2050 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.09 0.00 3.85 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.28 Jun 01, 2035 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.27 Feb 01, 2046 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.40 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 7.08 Apr 20, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 7.41 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 0.88 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.49 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.94 Aug 15, 2043 3.00
BVFL BV FINANCIAL INC Financials Equity 41.77 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 41.77 0.00 0.00 nan 0.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.69 Feb 01, 2049 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 4.65 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.97 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 41.73 0.00 1.57 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.25 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 5.97 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 7.08 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 7.08 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.49 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 7.47 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 3.90 Dec 20, 2048 5.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 41.58 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 41.58 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 41.39 0.00 2.27 Jul 01, 2028 4.34
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.37 0.00 7.14 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 41.37 0.00 3.85 Mar 01, 2032 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.41 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.36 Aug 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.25 Oct 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 3.04 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 4.01 Oct 01, 2036 1.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.94 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.94 Sep 20, 2044 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 41.03 0.00 4.17 Jul 31, 2032 6.13
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 41.02 0.00 7.14 May 01, 2033 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 41.02 0.00 3.99 Aug 01, 2032 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.02 0.00 7.14 Oct 01, 2042 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 41.02 0.00 6.13 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 41.02 0.00 2.28 Jul 01, 2032 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 5.97 Mar 01, 2050 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 41.02 0.00 7.08 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 41.02 0.00 6.94 Oct 15, 2042 3.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 40.95 0.00 3.10 Jul 15, 2029 7.85
ARQ ARQ INC Materials Equity 40.81 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 40.81 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 40.80 0.00 1.16 Feb 15, 2027 2.38
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 1.99 Aug 01, 2031 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.70 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 2.02 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 2.05 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 2.74 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 2.81 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 7.15 May 01, 2049 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 3.09 Aug 01, 2038 5.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.68 Apr 20, 2055 4.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 40.52 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 40.50 0.00 1.46 Jul 20, 2027 3.65
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 40.33 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 40.33 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 40.33 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 40.33 0.00 5.63 Apr 01, 2033 7.88
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 40.30 0.00 3.63 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 40.30 0.00 3.63 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 40.30 0.00 3.63 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.30 0.00 2.52 Mar 01, 2033 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.30 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.30 0.00 5.37 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.30 0.00 4.65 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 6.20 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 6.01 Jul 01, 2050 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 2.88 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 2.95 Dec 01, 2034 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.27 Jan 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 2.01 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 4.92 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 2.91 Aug 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 2.59 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 2.58 Jan 01, 2034 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 40.21 0.00 3.56 Oct 01, 2029 2.53
LWAY LIFEWAY FOODS INC Consumer Staples Equity 40.13 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 40.13 0.00 6.10 Dec 15, 2033 6.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 40.06 0.00 2.86 Jan 15, 2029 4.35
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 40.04 0.00 0.00 nan 0.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.39 Feb 20, 2049 4.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.95 0.00 6.31 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 6.45 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 39.95 0.00 2.33 Feb 01, 2032 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 6.08 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 4.79 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.95 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.83 Oct 01, 2051 4.00
ESCA ESCALADE INC Consumer Discretionary Equity 39.84 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 39.84 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.78 0.00 14.16 Jul 01, 2049 3.19
ACTG ACACIA RESEARCH CORP Financials Equity 39.75 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 39.75 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 39.75 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 39.75 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 39.65 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 39.62 0.00 2.80 Jan 20, 2029 4.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 39.60 0.00 15.09 Oct 01, 2052 3.29
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 39.59 0.00 3.99 Jun 01, 2031 2.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 39.59 0.00 3.85 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.59 0.00 5.61 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.59 0.00 5.88 Oct 01, 2047 4.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.41 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.25 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 39.59 0.00 2.76 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.59 Mar 01, 2048 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 2.82 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 3.11 Jan 01, 2035 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 39.59 0.00 0.77 Oct 01, 2027 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 39.59 0.00 0.97 Jun 01, 2028 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 39.59 0.00 3.90 Feb 20, 2050 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 39.26 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 39.23 0.00 3.85 Dec 01, 2032 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.46 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.41 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.70 Dec 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 1.68 Mar 01, 2031 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.43 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.97 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 5.39 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.23 0.00 7.25 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.34 Oct 01, 2042 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.08 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 4.64 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 4.74 Aug 20, 2042 3.50
BALY BALLY S CORP Consumer Discretionary Equity 39.17 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 39.08 0.00 7.90 Jan 15, 2037 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.03 0.00 4.47 Jan 15, 2031 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.95 0.00 5.80 Jan 20, 2033 5.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 38.88 0.00 3.99 Jan 01, 2033 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.88 0.00 5.51 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.88 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.88 0.00 6.41 Dec 01, 2047 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.99 Nov 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 6.91 Oct 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.70 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.52 Jun 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 38.88 0.00 1.51 Feb 01, 2030 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 3.04 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 4.96 Oct 01, 2048 5.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 3.25 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 6.94 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.88 0.00 3.61 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 2.60 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 38.88 0.00 2.54 Jan 01, 2034 4.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 38.88 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 38.88 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 38.78 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 38.78 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 38.69 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 38.56 0.00 0.00 Aug 25, 2026 6.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.52 0.00 6.71 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.52 0.00 4.94 Oct 01, 2043 4.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 38.52 0.00 3.99 Sep 01, 2032 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 4.45 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 5.60 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.71 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 2.94 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.26 Nov 01, 2049 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 2.60 Jun 01, 2039 5.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.22 Jul 01, 2047 4.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 38.52 0.00 2.16 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.00 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 4.92 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 5.21 Jul 01, 2049 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 38.52 0.00 3.88 May 20, 2027 3.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 38.30 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 38.21 0.00 13.55 Aug 15, 2049 3.63
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 38.20 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.71 Feb 01, 2043 2.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.16 0.00 3.15 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 0.68 Aug 01, 2027 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 1.74 May 01, 2030 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 2.38 Dec 01, 2032 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.39 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 38.16 0.00 4.01 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 6.49 Jul 15, 2041 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 38.12 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 38.12 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 38.11 0.00 0.00 nan 0.00
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 38.10 0.00 99.99 Dec 22, 2025 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 37.99 0.00 4.39 Sep 17, 2030 2.63
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.81 0.00 3.63 May 01, 2031 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 37.81 0.00 3.85 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.81 0.00 5.49 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 37.81 0.00 3.21 Nov 01, 2034 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 3.13 Sep 01, 2035 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 37.81 0.00 1.41 Jun 01, 2030 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 6.21 Dec 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 37.81 0.00 1.99 Dec 01, 2031 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.73 Jan 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 37.81 0.00 0.97 Mar 01, 2031 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 37.81 0.00 6.15 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 2.86 Jun 01, 2034 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 37.81 0.00 6.49 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.39 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 37.81 0.00 5.90 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 37.81 0.00 3.90 Jul 20, 2035 5.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 37.51 0.00 15.23 Jul 01, 2054 3.45
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.45 0.00 3.31 Jul 01, 2036 5.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.90 Feb 01, 2049 4.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 37.45 0.00 1.74 May 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.61 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.92 Jun 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.40 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 4.72 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.46 Nov 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 37.45 0.00 2.76 May 01, 2034 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 5.18 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 3.12 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.80 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 37.45 0.00 2.71 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 2.59 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.45 0.00 5.18 Jun 01, 2048 4.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 37.45 0.00 6.00 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 4.32 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 37.45 0.00 3.90 Feb 20, 2046 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.39 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.45 0.00 7.05 Feb 20, 2050 3.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 37.40 0.00 2.61 Nov 15, 2028 6.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 37.33 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 37.24 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 37.24 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 37.24 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 37.24 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 6.01 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 5.89 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 5.05 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 4.93 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.09 0.00 5.00 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.09 0.00 7.14 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 6.71 Apr 01, 2050 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.80 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.81 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 6.66 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.09 0.00 4.87 Jun 01, 2050 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 37.09 0.00 0.97 Apr 01, 2028 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.37 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 37.09 0.00 6.94 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.39 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.39 Oct 20, 2047 4.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 37.05 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 36.91 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 36.85 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 36.76 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.76 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 36.76 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 36.74 0.00 3.63 May 01, 2032 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.41 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 3.35 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 2.82 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 6.73 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 36.74 0.00 5.58 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.27 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.21 Jan 01, 2047 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.73 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 6.89 Jun 01, 2049 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 3.12 Feb 01, 2038 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.22 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.74 0.00 2.61 Mar 15, 2036 5.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.38 0.00 3.99 Apr 01, 2030 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.38 0.00 6.45 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.38 0.00 5.83 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.41 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.71 Nov 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.70 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 4.92 Oct 01, 2043 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 36.38 0.00 1.74 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 36.38 0.00 1.74 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.50 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.00 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.92 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 2.95 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 2.99 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 6.07 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 3.09 Aug 01, 2037 5.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 36.29 0.00 7.89 Apr 08, 2037 6.60
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 36.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.27 0.00 5.00 May 15, 2031 2.40
BRCC BRC INC CLASS A Consumer Staples Equity 36.08 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.02 0.00 5.62 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 3.11 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.02 0.00 1.47 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.02 0.00 1.26 Aug 01, 2042 6.32
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 36.02 0.00 2.07 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.63 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 1.96 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 6.40 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 7.15 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 2.99 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 3.50 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 3.76 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 36.02 0.00 6.49 May 20, 2041 4.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 35.79 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 35.79 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 35.77 0.00 1.81 Oct 25, 2027 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.67 0.00 2.63 Apr 01, 2033 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 35.67 0.00 5.90 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.67 0.00 6.15 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 35.67 0.00 0.97 Mar 01, 2028 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 35.67 0.00 6.40 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 35.67 0.00 4.56 Jan 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.67 0.00 3.02 Jan 01, 2035 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 35.67 0.00 5.76 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 35.67 0.00 3.12 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.67 0.00 6.94 Feb 15, 2043 3.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 35.63 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 35.63 0.00 3.06 Apr 24, 2029 5.63
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 35.41 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 35.33 0.00 2.63 Nov 15, 2028 4.34
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.31 0.00 2.76 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.31 0.00 7.14 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 4.53 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 4.61 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 5.86 Jan 01, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 35.24 0.00 11.01 Jan 15, 2044 5.10
AVD AMER VANGUARD CORP Materials Equity 35.21 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 35.12 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 35.08 0.00 5.99 Feb 01, 2034 7.65
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 35.02 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 35.02 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.95 0.00 3.99 Oct 01, 2032 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 4.48 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.95 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.95 0.00 3.80 Oct 01, 2039 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 5.38 Mar 01, 2050 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 1.98 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 1.74 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 3.85 Jul 01, 2047 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 2.28 Jan 01, 2033 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 2.95 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 3.34 May 01, 2035 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 3.90 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.17 Nov 20, 2051 3.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 34.92 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 34.83 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 34.83 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 34.78 0.00 4.94 Nov 24, 2031 5.90
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 34.74 0.00 2.35 Jun 30, 2028 3.88
APA APA CORP (US) Energy Fixed Income 34.72 0.00 10.67 Apr 15, 2043 4.75
LNSR LENSAR INC Health Care Equity 34.63 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 1.11 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 6.01 May 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 1.71 Jun 01, 2031 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.71 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.69 Mar 01, 2049 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.25 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.79 Jan 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 34.60 0.00 0.98 Sep 01, 2028 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.99 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.51 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.76 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 34.60 0.00 2.50 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 4.67 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 4.98 Feb 01, 2050 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 3.39 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 34.60 0.00 2.54 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 34.60 0.00 3.90 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.89 Nov 20, 2050 4.00
EVI EVI INDUSTRIES INC Industrials Equity 34.54 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 34.54 0.00 6.78 Jul 03, 2036 6.24
KRO KRONOS WORLDWIDE INC Materials Equity 34.44 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.24 0.00 5.02 Nov 01, 2044 4.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.24 0.00 2.44 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.91 Oct 01, 2046 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 34.24 0.00 1.09 Aug 01, 2028 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.55 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 6.01 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 6.01 Dec 01, 2046 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.51 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 6.56 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 3.35 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 3.25 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 3.34 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 7.30 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 7.08 Mar 15, 2043 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.88 0.00 2.60 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.71 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 2.67 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 3.20 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 3.04 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 4.89 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 5.61 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 5.61 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.13 May 01, 2047 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 33.88 0.00 1.74 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 33.88 0.00 1.74 Jun 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 5.37 Nov 01, 2046 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.94 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.94 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.94 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 3.90 Nov 20, 2048 5.00
NODK NI HOLDINGS INC Financials Equity 33.86 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 33.67 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.53 0.00 6.08 Jun 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.53 0.00 7.14 Jul 01, 2047 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 2.84 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.43 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 2.05 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 6.64 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.51 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.97 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.97 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 6.20 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.42 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.52 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.70 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 33.53 0.00 3.90 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.39 Nov 20, 2043 4.50
SBFG SB FINANCIAL GROUP INC Financials Equity 33.28 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.17 0.00 4.65 Feb 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.17 0.00 6.41 Jul 01, 2047 4.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.17 0.00 4.65 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.51 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.41 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 4.32 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.88 Feb 01, 2048 4.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.17 0.00 3.15 May 01, 2035 5.50
NPWR NET POWER INC CLASS A Industrials Equity 33.09 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 33.09 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 32.97 0.00 2.35 Aug 01, 2028 4.35
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 32.81 0.00 3.99 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 32.81 0.00 3.63 Jun 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.81 0.00 1.09 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.81 0.00 2.51 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.81 0.00 6.40 Oct 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.81 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 7.47 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 2.88 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 3.15 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 3.43 Dec 01, 2035 1.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.27 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 3.20 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.40 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 32.81 0.00 3.90 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 32.81 0.00 7.08 Mar 20, 2047 3.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 32.80 0.00 14.74 Jul 15, 2050 2.93
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 32.61 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 32.61 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 32.61 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 32.52 0.00 2.82 Jan 24, 2029 3.95
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.46 0.00 3.85 Jun 01, 2030 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.46 0.00 4.83 Apr 01, 2044 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.41 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 4.32 Oct 01, 2049 5.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 32.46 0.00 0.77 Jan 01, 2028 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.34 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 32.46 0.00 1.45 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 32.46 0.00 1.77 Mar 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.21 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 32.46 0.00 2.07 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.55 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.30 Sep 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.97 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 3.05 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.41 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 3.69 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 32.46 0.00 3.90 Dec 20, 2048 5.00
EML EASTERN Industrials Equity 32.13 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.10 0.00 3.85 Dec 01, 2029 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 3.15 Sep 01, 2039 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 4.65 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.41 Dec 01, 2040 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.10 0.00 6.15 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.90 Jun 01, 2041 4.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 4.53 Feb 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 1.74 Apr 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.00 Aug 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.17 Feb 01, 2047 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 2.30 Jan 01, 2033 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 7.00 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 2.72 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 3.03 Aug 01, 2034 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.70 Apr 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.10 0.00 2.61 Oct 15, 2038 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.08 0.00 2.28 May 08, 2028 4.38
SRBK SR BANCORP INC Financials Equity 32.03 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 31.99 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 31.93 0.00 0.00 nan 0.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 31.75 0.00 99.99 Dec 23, 2025 1.35
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.74 0.00 3.62 Mar 01, 2038 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.74 0.00 3.99 Aug 01, 2032 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.74 0.00 5.51 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.74 0.00 5.97 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.74 0.00 2.88 Apr 01, 2034 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.74 0.00 4.59 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.74 0.00 4.65 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 6.09 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 2.71 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 4.74 Dec 01, 2040 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 31.74 0.00 1.71 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 5.81 Nov 01, 2042 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 31.74 0.00 1.74 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 31.74 0.00 2.16 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 6.52 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 6.18 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 3.03 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 3.04 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 6.01 Jun 01, 2050 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 31.74 0.00 3.90 Dec 20, 2047 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 31.74 0.00 0.88 Dec 20, 2052 6.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 31.49 0.00 1.08 Jan 22, 2027 4.72
NMAX NEWSMAX INC CLASS B Communication Equity 31.45 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 31.41 0.00 4.28 Jun 30, 2035 5.38
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 3.99 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 6.71 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 31.39 0.00 3.85 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 31.39 0.00 3.85 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 4.60 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 3.02 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.90 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.90 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 4.32 Sep 01, 2049 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.77 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.97 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.81 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.92 Apr 01, 2048 5.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 6.91 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.49 Oct 20, 2043 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 3.90 Dec 20, 2044 5.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 31.35 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 31.35 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 31.16 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 31.04 0.00 3.26 Sep 15, 2029 8.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.03 0.00 6.51 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 31.03 0.00 3.85 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.48 Jun 01, 2044 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.49 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 4.51 Dec 01, 2040 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.04 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.08 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 4.51 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 4.51 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.42 Feb 01, 2049 4.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 30.87 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 30.77 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 30.68 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.67 0.00 4.65 Nov 01, 2036 5.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.90 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 7.37 Apr 01, 2052 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 0.77 May 01, 2027 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.08 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.27 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.92 Mar 01, 2047 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 3.03 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.49 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.15 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 2.85 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 3.49 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 3.37 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 2.44 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.67 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 3.90 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.49 Feb 20, 2044 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 3.12 Aug 20, 2053 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.60 0.00 4.45 Dec 01, 2030 4.20
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 5.49 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 6.08 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.71 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.41 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 5.36 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.64 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 4.97 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 30.32 0.00 2.07 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 30.32 0.00 1.74 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 3.12 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.52 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 4.92 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.73 Sep 01, 2050 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 3.86 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.18 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.80 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 5.18 Aug 01, 2050 4.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 2.34 Jun 20, 2053 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 30.30 0.00 2.46 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.30 0.00 1.79 Oct 22, 2027 4.30
PDEX PRO DEX INC Health Care Equity 30.29 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 30.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.13 0.00 7.43 Nov 15, 2035 6.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 30.10 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.96 0.00 6.41 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.96 0.00 3.99 May 01, 2030 2.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 7.14 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.41 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.96 0.00 6.71 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 3.39 Sep 01, 2035 2.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 29.96 0.00 1.82 Dec 01, 2030 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.15 Feb 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 2.96 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 3.03 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 29.96 0.00 2.74 Apr 01, 2034 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 29.96 0.00 0.40 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.94 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.89 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.94 Jan 20, 2054 3.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 29.86 0.00 2.14 Jul 01, 2028 4.30
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 29.81 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 29.71 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 29.62 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 29.62 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 29.60 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.60 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.60 0.00 5.76 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.71 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.71 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.51 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.91 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.11 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.99 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.00 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.00 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.15 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.08 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.97 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 4.27 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 4.71 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 2.85 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 6.08 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.40 May 01, 2048 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 3.46 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.15 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 3.61 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.49 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.39 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.49 Feb 15, 2042 4.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 29.42 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 29.42 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 29.33 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.25 0.00 2.84 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.25 0.00 2.49 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.25 0.00 6.67 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.41 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 3.71 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.13 Sep 01, 2046 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 29.25 0.00 1.45 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.78 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.91 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.59 Apr 01, 2049 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 29.25 0.00 2.54 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 4.63 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 2.82 Oct 01, 2034 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 29.25 0.00 1.74 Jun 01, 2030 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.49 Dec 15, 2041 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 29.13 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 29.04 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 28.94 0.00 5.73 Jan 17, 2033 5.88
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 28.89 0.00 3.63 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.89 0.00 4.93 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.89 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.89 0.00 5.51 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.41 Nov 01, 2047 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 28.89 0.00 1.40 Aug 01, 2029 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 4.64 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.97 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 4.93 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.27 Aug 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 3.02 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.46 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.80 Mar 01, 2048 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 2.74 Oct 01, 2034 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.94 Nov 20, 2043 3.00
DERM JOURNEY MEDICAL CORP Health Care Equity 28.85 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 28.85 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.65 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.65 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.64 0.00 7.50 Sep 15, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 28.53 0.00 3.15 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.53 0.00 4.25 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.53 0.00 7.14 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.90 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.53 0.00 3.20 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 4.56 Apr 01, 2042 5.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 28.53 0.00 2.16 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.97 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.97 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.45 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 4.46 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.46 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 28.53 0.00 2.50 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.99 Nov 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 4.72 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.34 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 4.09 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.51 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 6.49 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 28.53 0.00 6.49 Jul 20, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.53 0.00 3.90 May 15, 2040 5.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 28.46 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 28.27 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.18 0.00 3.99 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.71 Jun 01, 2042 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.18 0.00 5.36 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.18 0.00 5.83 Jun 01, 2050 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 2.55 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.93 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.40 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.51 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.15 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.15 Aug 01, 2046 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.39 Feb 01, 2049 4.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.18 0.00 4.45 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.18 0.00 7.63 Jul 01, 2051 2.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.34 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 7.08 Jan 20, 2043 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.49 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 0.00 Apr 15, 2046 4.00
ALEC ALECTOR INC Health Care Equity 28.17 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 28.07 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 28.07 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 28.04 0.00 0.00 Jan 12, 2026 116.00
THB THB CASH Cash and/or Derivatives Cash 28.04 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.82 0.00 1.33 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 27.82 0.00 4.65 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 27.82 0.00 3.85 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 27.82 0.00 3.63 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.82 0.00 4.67 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.90 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.82 0.00 5.90 Jul 01, 2045 4.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.34 Nov 01, 2044 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.26 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.40 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.76 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.15 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 4.36 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.08 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.42 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.82 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 6.08 May 01, 2050 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 6.57 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 7.23 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 3.34 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.82 0.00 2.76 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.82 0.00 6.94 Sep 01, 2051 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 27.82 0.00 0.97 Mar 01, 2028 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.82 0.00 7.08 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 7.08 Sep 15, 2047 3.50
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.82 0.00 5.90 Oct 01, 2044 4.50
NRDY NERDY INC CLASS A Consumer Discretionary Equity 27.78 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 27.69 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 27.69 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 27.61 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 27.59 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.46 0.00 5.41 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.46 0.00 5.61 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.46 0.00 2.73 May 01, 2034 3.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.71 Nov 01, 2044 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.71 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.46 0.00 3.13 Apr 01, 2035 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 3.08 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.41 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 4.71 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 27.46 0.00 2.49 Dec 01, 2033 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.46 0.00 3.04 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.46 0.00 3.86 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.42 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.46 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.52 Mar 01, 2047 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 27.46 0.00 0.88 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.49 Jul 20, 2040 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 27.17 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 27.17 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 27.11 0.00 3.63 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.11 0.00 2.85 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.11 0.00 2.62 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.11 0.00 6.21 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.90 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.41 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.11 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.73 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 4.46 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.27 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.55 Sep 01, 2046 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 27.11 0.00 1.40 Dec 01, 2032 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 4.30 May 01, 2039 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.39 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.39 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.49 Aug 20, 2040 4.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 27.11 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 26.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.87 0.00 13.18 Feb 01, 2049 4.25
FF FUTUREFUEL CORP Energy Equity 26.82 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 26.82 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 26.76 0.00 3.89 Apr 13, 2030 3.97
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 26.75 0.00 3.63 Jun 01, 2029 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 26.75 0.00 3.63 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.75 0.00 6.79 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.75 0.00 7.14 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 5.51 Apr 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 3.35 Jul 01, 2037 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 4.41 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.43 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.27 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 26.75 0.00 2.10 Nov 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.08 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.40 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 26.75 0.00 2.28 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.70 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 4.46 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 2.96 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.75 0.00 5.20 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.66 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.66 Sep 01, 2047 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 4.44 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 5.37 Jul 01, 2049 4.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 26.63 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 26.53 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.46 0.00 3.95 Jul 05, 2030 5.76
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.39 0.00 2.84 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 26.39 0.00 4.65 Aug 01, 2035 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 26.39 0.00 1.44 Dec 01, 2029 2.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 6.08 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 1.88 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.39 0.00 6.71 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.39 0.00 6.71 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 5.43 Dec 01, 2044 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 4.96 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 4.54 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 6.49 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 3.90 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 3.90 Jun 20, 2048 5.00
FORR FORRESTER RESEARCH INC Industrials Equity 26.34 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 26.31 0.00 2.45 Aug 07, 2028 5.38
OC OWENS CORNING Capital Goods Fixed Income 26.17 0.00 4.03 Jun 01, 2030 3.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 26.16 0.00 5.80 Jan 30, 2033 5.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.14 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 26.06 0.00 7.36 Sep 09, 2035 5.63
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 26.04 0.00 1.71 Aug 01, 2030 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 26.04 0.00 3.63 Mar 01, 2033 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.04 0.00 7.14 Jan 01, 2043 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 26.04 0.00 1.07 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 26.04 0.00 0.97 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 5.14 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 5.36 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 6.28 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 5.46 Aug 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 5.09 Jul 01, 2043 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.04 0.00 3.25 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.04 0.00 7.25 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 26.04 0.00 3.26 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 6.94 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.04 0.00 6.49 Apr 20, 2040 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.99 0.00 7.80 Dec 01, 2035 4.94
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.87 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 25.87 0.00 1.46 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.87 0.00 4.21 Jun 01, 2030 2.13
GYRE GYRE THERAPEUTICS INC Health Care Equity 25.85 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 25.76 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 25.76 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.68 0.00 3.75 Apr 01, 2038 5.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 4.45 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 6.28 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.68 0.00 3.67 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.68 0.00 5.90 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.68 0.00 5.40 Nov 01, 2048 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.71 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.71 Feb 01, 2048 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.74 Jun 01, 2030 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 2.89 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.97 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.49 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 25.68 0.00 1.31 Feb 20, 2043 6.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 25.66 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.57 0.00 3.97 May 08, 2030 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 25.57 0.00 2.82 Jan 12, 2029 3.88
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.47 0.00 11.92 Feb 01, 2045 4.10
AES AES ANDES SA 144A Electric Fixed Income 25.47 0.00 5.09 Mar 14, 2032 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 25.37 0.00 6.38 May 02, 2034 6.75
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 5.92 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.00 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 4.65 May 01, 2041 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.15 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.62 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.01 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.27 Sep 01, 2045 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.49 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 3.19 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 4.08 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.49 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.58 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.39 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.32 0.00 6.49 Mar 20, 2047 4.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 24.99 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.97 0.00 4.65 Jan 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.97 0.00 4.53 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.90 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 7.14 Apr 01, 2045 3.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 7.14 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 5.79 Dec 01, 2051 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.01 Jul 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.15 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.08 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.46 Jan 01, 2049 4.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 4.32 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.94 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.49 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 4.01 Apr 20, 2054 5.00
ATOM ATOMERA INC Information Technology Equity 24.89 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 24.87 0.00 5.50 Jan 21, 2032 2.57
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 24.79 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 24.61 0.00 3.63 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.61 0.00 6.21 Nov 01, 2046 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.61 0.00 5.02 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.71 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 7.35 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 4.99 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 4.93 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.43 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.15 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.00 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.43 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.64 Aug 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 2.31 Apr 01, 2032 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.09 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 3.08 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 24.61 0.00 7.08 Aug 20, 2042 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.49 Feb 15, 2041 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.54 0.00 3.47 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 24.54 0.00 1.65 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.54 0.00 2.75 Nov 20, 2028 4.63
RVSB RIVERVIEW BANCORP INC Financials Equity 24.41 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 24.31 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 24.28 0.00 7.51 Oct 15, 2035 5.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 6.15 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 2.05 Feb 01, 2032 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.25 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.25 0.00 7.14 Aug 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.97 Apr 01, 2048 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 7.26 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.01 Aug 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.70 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 1.75 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.45 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 2.16 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 24.25 0.00 2.48 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 2.28 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.51 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.82 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 4.96 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 4.92 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 3.04 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 7.29 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.27 Oct 01, 2042 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.52 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.39 Aug 15, 2039 4.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 24.12 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 24.12 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 23.90 0.00 4.18 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 23.90 0.00 12.82 Sep 23, 2049 4.70
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.90 0.00 2.60 Apr 01, 2033 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 5.51 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 2.72 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 4.92 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.08 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.83 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 3.12 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 23.90 0.00 1.74 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.00 Jan 01, 2047 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 23.90 0.00 2.74 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.89 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 3.04 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.52 Apr 01, 2043 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.39 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 7.08 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 2.61 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.89 Mar 20, 2050 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 0.88 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 3.90 Jul 15, 2047 5.00
BFIN BANKFINANCIAL CORP Financials Equity 23.83 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 23.64 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.54 0.00 4.65 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.54 0.00 6.41 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 23.54 0.00 3.85 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 6.25 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 5.43 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.27 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.68 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.52 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.08 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.08 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.36 Oct 01, 2045 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 2.86 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 7.80 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.54 0.00 6.36 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.15 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 23.54 0.00 2.38 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 23.54 0.00 2.62 Mar 01, 2033 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.54 0.00 6.77 Feb 20, 2048 3.00
CFBK CF BANKSHARES INC Financials Equity 23.44 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 23.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 23.36 0.00 3.91 Aug 15, 2030 7.95
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 23.29 0.00 2.30 Jan 01, 2031 6.19
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 23.25 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 23.21 0.00 1.64 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 23.21 0.00 3.52 Nov 15, 2029 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.99 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.95 Sep 20, 2046 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.18 0.00 5.02 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 23.18 0.00 3.85 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.18 0.00 6.79 Oct 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.18 0.00 5.90 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.18 0.00 5.90 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.51 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 23.18 0.00 1.75 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 23.18 0.00 1.63 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 23.18 0.00 2.38 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.79 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 23.18 0.00 1.40 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.81 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 2.71 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 2.85 Oct 01, 2034 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.20 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 4.32 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.94 Dec 15, 2042 3.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 22.86 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.83 0.00 6.73 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.90 Feb 01, 2041 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 5.18 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.83 0.00 6.64 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.41 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.90 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 2.82 Jun 01, 2034 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.34 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.30 May 01, 2043 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.41 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 2.32 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.20 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.45 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.88 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.40 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 2.82 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 3.03 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 3.15 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 2.34 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.83 0.00 3.25 Jun 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 3.76 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 4.09 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 5.83 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.49 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 3.90 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.70 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 7.08 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.39 Jun 15, 2040 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 22.77 0.00 1.47 Jul 02, 2027 5.55
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 22.57 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 22.57 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 22.48 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 4.65 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 3.99 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 3.85 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 3.99 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 2.96 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 22.47 0.00 3.85 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 5.36 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 5.79 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 2.75 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 5.92 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.41 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.41 Jun 01, 2048 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.37 Dec 01, 2029 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.78 Aug 01, 2043 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.75 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.97 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.00 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.75 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.74 Jul 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.21 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.55 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.92 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.25 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 2.62 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 4.53 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 2.95 Aug 01, 2034 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.94 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.47 0.00 6.94 Jan 15, 2044 3.00
CARL CARLSMED INC Health Care Equity 22.38 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.32 0.00 4.18 Oct 04, 2030 5.85
CSPI CSP INC Information Technology Equity 22.29 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.11 0.00 3.15 Feb 01, 2035 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.11 0.00 3.85 Dec 01, 2030 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.11 0.00 3.85 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 22.11 0.00 3.99 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 1.40 Jun 01, 2029 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 5.60 Mar 01, 2046 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.90 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.41 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.27 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.09 Jan 01, 2043 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.43 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.63 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 2.16 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.88 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 2.32 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.88 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 1.35 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 3.15 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.31 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 3.45 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 22.11 0.00 1.24 Jan 01, 2029 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 7.08 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.94 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 1.31 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.49 May 15, 2041 4.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 22.09 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 22.09 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 21.90 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 21.80 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.76 0.00 3.31 May 01, 2036 5.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.65 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 21.76 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 21.76 0.00 3.63 Jul 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.76 0.00 5.92 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.71 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.76 0.00 6.71 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.04 Jun 01, 2035 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.61 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.88 Jul 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.95 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.15 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 7.36 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.20 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 21.76 0.00 2.28 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.49 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 7.08 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 7.08 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.39 Dec 20, 2048 4.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 21.61 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 21.58 0.00 3.89 Jul 01, 2030 4.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 21.46 0.00 14.64 Jan 01, 2050 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.43 0.00 4.62 Nov 19, 2031 1.76
AVGO BROADCOM INC 144A Technology Fixed Income 21.41 0.00 8.28 Nov 15, 2035 3.14
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 21.40 0.00 3.63 Jul 01, 2032 3.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 7.14 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 21.40 0.00 2.42 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 2.28 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 5.42 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.40 0.00 3.99 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 2.73 Feb 01, 2035 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 1.40 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.80 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.20 Jul 01, 2035 3.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.94 Jul 20, 2054 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.29 0.00 3.28 Jun 21, 2029 3.05
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 21.11 0.00 15.32 Oct 01, 2050 2.67
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.04 0.00 3.62 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 21.04 0.00 3.63 May 01, 2032 3.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.04 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.71 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.90 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 7.15 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 7.31 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 21.04 0.00 2.37 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.45 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 2.02 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.52 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.15 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 2.32 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.37 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 2.91 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 3.56 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.31 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 7.23 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 6.31 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.04 0.00 6.89 Feb 01, 2050 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.49 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 3.90 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 3.26 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 0.88 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 2.61 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 7.08 Jan 20, 2042 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 20.99 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 20.99 0.00 1.30 Apr 12, 2027 4.63
KRC KILROY REALTY LP Reits Fixed Income 20.81 0.00 7.29 Oct 15, 2035 5.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 20.70 0.00 1.34 Apr 30, 2028 4.25
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 20.69 0.00 3.85 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.69 0.00 2.28 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.69 0.00 2.85 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.69 0.00 5.28 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.69 0.00 5.02 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.69 0.00 3.99 Mar 01, 2030 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.41 Feb 01, 2048 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 2.60 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 1.74 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.91 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.79 Mar 01, 2048 4.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 3.12 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.41 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 3.16 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.65 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.49 Apr 15, 2041 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.45 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.33 0.00 2.55 Oct 01, 2036 6.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.33 0.00 6.71 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 6.35 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 6.74 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 5.18 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 20.33 0.00 3.01 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 3.03 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.33 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.73 May 01, 2047 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.97 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 3.18 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 4.67 Mar 01, 2049 5.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.89 Apr 20, 2049 4.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 20.24 0.00 9.17 Dec 31, 2039 6.17
SSTI SOUNDTHINKING INC Information Technology Equity 20.16 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 20.10 0.00 0.36 Apr 15, 2029 6.75
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.97 0.00 6.71 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 19.97 0.00 7.14 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.41 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 19.97 0.00 3.85 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.97 0.00 5.43 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.97 0.00 6.52 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.71 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 6.53 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 3.61 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 4.65 Jan 01, 2041 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 19.97 0.00 1.74 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 19.97 0.00 2.05 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 19.97 0.00 2.34 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 4.52 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 19.97 0.00 2.28 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.31 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 3.07 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 5.70 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.49 Sep 20, 2044 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.97 0.00 6.94 Feb 20, 2046 3.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 19.87 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 19.78 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 19.68 0.00 0.00 nan 0.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 3.20 Jun 01, 2034 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.07 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 1.74 May 01, 2030 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.74 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 2.29 Jul 01, 2032 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 4.72 Feb 01, 2049 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 3.13 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.42 Jan 01, 2049 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 1.40 Jul 01, 2029 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.94 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.39 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 7.08 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.62 0.00 5.42 Sep 20, 2045 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 19.39 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 19.32 0.00 5.79 Nov 17, 2032 5.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 19.29 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.26 0.00 3.15 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.26 0.00 4.65 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.26 0.00 3.99 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.65 Aug 01, 2040 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 19.26 0.00 3.99 May 01, 2030 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 5.27 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 5.43 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 5.79 Apr 01, 2046 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 0.77 Jan 01, 2028 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 2.16 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 4.67 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 5.27 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 19.26 0.00 1.82 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.15 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 1.74 Oct 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 2.54 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 1.98 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.27 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.91 Sep 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 2.59 Nov 01, 2033 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 6.71 Aug 01, 2050 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.26 0.00 2.91 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.18 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.49 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.39 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 7.08 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 7.08 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 2.61 Jan 20, 2040 5.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 19.13 0.00 5.64 Mar 01, 2033 7.38
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 19.07 0.00 1.82 Apr 01, 2030 7.25
COLBUN COLBUN SA 144A Electric Fixed Income 19.03 0.00 7.42 Sep 11, 2035 5.38
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.49 Jun 01, 2046 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.90 0.00 6.68 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.90 0.00 5.79 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.90 0.00 5.81 Dec 01, 2049 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.73 Feb 01, 2048 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 18.90 0.00 3.26 Jul 15, 2027 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.39 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 18.90 0.00 3.96 Dec 20, 2053 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 18.90 0.00 7.14 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 18.90 0.00 3.85 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 18.90 0.00 3.85 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.90 0.00 6.35 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.90 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.90 0.00 7.80 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 18.90 0.00 0.71 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.27 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.86 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.97 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 18.90 0.00 1.75 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.27 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 18.90 0.00 1.75 Apr 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.27 Dec 01, 2045 3.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 18.81 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 18.62 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.55 0.00 6.71 Aug 01, 2045 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 18.55 0.00 3.85 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.55 0.00 1.97 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.55 0.00 2.84 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.55 0.00 2.28 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.55 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.55 0.00 5.90 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.55 0.00 5.90 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.55 0.00 6.41 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 1.74 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 4.96 Feb 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 2.30 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 4.30 Apr 01, 2048 5.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 2.50 Aug 01, 2033 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.34 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 1.98 Sep 01, 2032 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 2.85 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 5.97 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.55 0.00 4.92 May 01, 2051 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 0.71 Nov 01, 2027 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 18.55 0.00 4.14 Jun 01, 2038 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 18.55 0.00 2.61 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.49 Sep 20, 2039 4.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.52 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 18.33 0.00 2.18 Jun 01, 2028 4.89
AREN ARENA GROUP HLDGS INC Communication Equity 18.23 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.23 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 5.76 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 4.52 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 18.19 0.00 3.85 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 3.02 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.41 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.51 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.65 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 6.73 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 2.05 Nov 01, 2031 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.87 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.60 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.27 Sep 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 18.19 0.00 2.28 Feb 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.19 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.27 Aug 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.08 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.76 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 2.85 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 3.04 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 3.69 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.34 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 7.08 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.94 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.39 May 20, 2044 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.14 0.00 9.61 Jul 15, 2040 5.28
STIM NEURONETICS INC Health Care Equity 18.14 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 18.14 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.85 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.85 0.00 0.00 nan 0.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 6.35 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 6.66 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.83 0.00 7.38 Mar 01, 2051 2.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.51 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.93 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 0.77 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.53 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.35 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.45 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.02 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 2.28 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.73 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 0.77 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 2.54 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.09 Nov 01, 2042 3.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.67 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 7.08 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.39 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 2.61 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 3.90 Jan 15, 2039 5.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.75 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 17.65 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 17.48 0.00 3.63 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 17.48 0.00 3.99 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.48 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.48 0.00 4.05 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.48 0.00 6.41 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.41 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.65 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 0.47 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.68 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.88 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.75 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.74 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.97 Feb 01, 2048 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 7.15 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.42 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 3.85 Aug 01, 2041 5.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.74 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.54 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 3.16 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.94 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 0.00 May 20, 2048 5.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.45 0.00 13.97 Oct 01, 2052 3.00
INH INHIBRX INC CVR Health Care Equity 17.37 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 17.30 0.00 2.75 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.30 0.00 4.21 Aug 15, 2030 3.31
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 17.12 0.00 3.85 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 5.88 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 7.15 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.40 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.12 0.00 1.18 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.83 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.78 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.70 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.49 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.68 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 2.07 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.18 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.97 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 2.28 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 2.33 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.46 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 3.04 Oct 01, 2034 2.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 4.32 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 2.33 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.30 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.70 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 17.12 0.00 7.08 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 1.31 Dec 15, 2038 6.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 3.15 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 1.89 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 3.15 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.76 0.00 5.63 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.76 0.00 5.42 Oct 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.41 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 4.65 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.00 Jan 01, 2047 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 2.20 Nov 01, 2031 2.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.27 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 2.60 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.08 Jan 01, 2048 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.34 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 16.76 0.00 1.05 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.49 Dec 20, 2045 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.45 0.00 7.26 Jul 15, 2035 5.18
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.41 0.00 3.75 May 01, 2038 5.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 6.89 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 16.41 0.00 2.62 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.41 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 3.13 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 0.97 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.74 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 1.97 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.64 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.28 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.76 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 2.52 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 2.52 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.41 0.00 2.56 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 7.31 Aug 01, 2051 2.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.39 Jul 20, 2046 4.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 7.08 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 16.41 0.00 6.49 Jul 20, 2041 4.00
TKNO ALPHA TEKNOVA INC Health Care Equity 16.40 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 16.35 0.00 3.96 Feb 28, 2034 5.90
ELA ENVELA CORP Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 16.25 0.00 7.53 Nov 15, 2035 5.55
RCEL AVITA MEDICAL INC Health Care Equity 16.21 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 16.11 0.00 4.08 Jul 10, 2030 4.25
FTLF FITLIFE BRANDS INC Consumer Staples Equity 16.11 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.05 0.00 9.99 Apr 15, 2041 5.64
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 16.05 0.00 3.63 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 16.05 0.00 3.99 Jan 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 6.02 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 5.92 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.05 0.00 7.14 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.71 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 5.05 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 3.15 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 4.65 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.01 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.70 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.32 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.05 0.00 1.70 Jun 01, 2030 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 3.09 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 16.05 0.00 1.75 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.15 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 16.05 0.00 2.32 Apr 01, 2032 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.28 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 16.05 0.00 2.25 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.94 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 16.05 0.00 7.08 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.05 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 16.05 0.00 7.08 Aug 20, 2053 3.50
ILLR TRILLER GROUP INC Financials Equity 15.92 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 15.92 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 3.85 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 6.41 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 4.89 Apr 01, 2046 4.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.85 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.63 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 2.28 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 6.21 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 5.51 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 4.98 Mar 01, 2049 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 0.97 Sep 01, 2028 2.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.69 0.00 2.86 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.71 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 4.45 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.51 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.70 Aug 01, 2043 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.75 Jun 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.29 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.40 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.71 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.88 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.25 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.80 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.05 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.18 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.21 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.49 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.49 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.94 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 3.90 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.21 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.49 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.94 Sep 15, 2042 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.67 0.00 4.08 May 13, 2030 2.70
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 15.34 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.34 0.00 6.71 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.34 0.00 4.89 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 4.86 Jul 01, 2042 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.41 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 7.14 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 2.91 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.36 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.40 Jul 01, 2045 4.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 0.97 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.36 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.36 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.73 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.74 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.27 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 2.07 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.51 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.95 Feb 01, 2049 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.42 Jul 01, 2048 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 0.71 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.27 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 5.37 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 3.79 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 7.08 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.39 Oct 20, 2044 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.39 Jul 15, 2039 4.50
GAIA GAIA INC CLASS A Communication Equity 15.15 0.00 0.00 nan 0.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.98 0.00 5.27 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.98 0.00 5.52 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.98 0.00 6.52 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.98 0.00 5.51 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.98 0.00 5.18 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.98 0.00 4.98 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.98 0.00 6.41 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 4.32 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 0.48 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 1.40 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 2.07 Nov 01, 2031 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.33 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.40 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 1.07 Jul 01, 2030 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 2.76 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 7.18 Jan 01, 2052 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 6.72 Feb 01, 2052 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.98 0.00 6.27 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.98 0.00 3.45 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 6.49 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 7.08 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 7.08 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 2.61 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 1.31 Nov 15, 2039 6.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.98 0.00 1.89 Feb 01, 2037 6.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 14.98 0.00 3.99 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 14.98 0.00 3.85 Oct 01, 2030 3.00
CLPR CLIPPER REALTY INC Real Estate Equity 14.95 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 14.93 0.00 3.64 Jun 01, 2030 3.46
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 14.86 0.00 7.59 Nov 15, 2035 5.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.77 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14.77 0.00 0.76 Sep 15, 2026 4.63
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 14.76 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 14.66 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 14.66 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.62 0.00 3.75 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.62 0.00 0.46 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.62 0.00 3.99 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 14.62 0.00 3.99 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 2.28 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.71 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.65 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.55 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.27 Oct 01, 2042 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.16 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.32 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.97 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.49 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 7.64 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.62 0.00 3.36 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.62 0.00 6.47 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.37 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.49 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.94 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 3.90 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 7.08 Jan 15, 2043 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.49 0.00 0.95 Dec 01, 2026 3.00
KRRO KORRO BIO INC Health Care Equity 14.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.29 0.00 0.68 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14.29 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.29 0.00 0.80 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.29 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.29 0.00 0.92 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.29 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14.29 0.00 0.89 Oct 31, 2026 4.13
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.90 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 14.27 0.00 3.85 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 2.28 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 6.02 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 2.76 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.27 0.00 5.00 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 6.89 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 6.52 May 01, 2050 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 1.04 Dec 01, 2028 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.60 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.03 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.79 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.49 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.60 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.28 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 4.46 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.97 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.27 0.00 6.52 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.27 Oct 01, 2042 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 7.08 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.49 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 1.31 Jun 20, 2041 6.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 14.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.97 0.00 7.36 Jul 01, 2035 5.25
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.91 0.00 5.90 Mar 01, 2044 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.91 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.91 0.00 5.83 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.91 0.00 7.14 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.91 0.00 6.41 Jan 01, 2047 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 1.09 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 1.43 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 1.40 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 1.71 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.52 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 1.47 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.13 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.91 0.00 6.03 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 4.33 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 1.75 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.91 0.00 3.90 May 20, 2044 5.00
BIDU BAIDU INC Technology Fixed Income 13.90 0.00 2.59 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 13.90 0.00 2.79 Dec 15, 2028 4.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 13.87 0.00 5.99 Nov 26, 2033 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 13.82 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13.82 0.00 0.72 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13.82 0.00 0.80 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13.82 0.00 0.89 Oct 31, 2026 1.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.75 0.00 1.69 Sep 11, 2027 4.00
LFT LUMENT FINANCE TRUST INC Financials Equity 13.70 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 13.60 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 3.15 Apr 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.55 0.00 0.92 May 01, 2042 6.77
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 13.55 0.00 3.99 Sep 01, 2031 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 5.51 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.90 Sep 01, 2045 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.99 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.68 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 1.75 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.16 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.25 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.28 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.88 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 1.09 Dec 01, 2031 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.90 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.74 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 7.08 Apr 20, 2047 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.45 0.00 3.78 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 13.45 0.00 1.88 Dec 15, 2027 3.75
BACR BARCLAYS BANK PLC Banking Fixed Income 13.30 0.00 1.46 Jun 16, 2027 4.40
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 3.99 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 6.41 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 3.99 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.41 Jan 01, 2041 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 3.85 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 4.65 Feb 01, 2041 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.79 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 6.41 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 1.71 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.52 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.16 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.35 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 1.74 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.97 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.81 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 4.96 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.08 Jan 01, 2049 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.33 Aug 01, 2032 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 1.09 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.70 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 3.96 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 13.20 0.00 1.82 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.49 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 7.08 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 4.72 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.49 Sep 20, 2040 4.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 13.01 0.00 2.70 Nov 15, 2028 4.63
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 13.01 0.00 2.38 Jul 02, 2028 4.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 12.91 0.00 13.32 Apr 10, 2054 5.88
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 6.71 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 6.21 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.84 0.00 2.07 Apr 01, 2033 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.71 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 7.14 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.15 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.12 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.11 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.27 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.42 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.71 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.89 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 3.03 Jul 01, 2034 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.01 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.74 Aug 01, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 7.08 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 7.08 Apr 15, 2045 3.50
SWKH SWK HOLDINGS CORP Financials Equity 12.73 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 12.73 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.48 0.00 7.14 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.48 0.00 1.09 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 3.76 Jul 01, 2041 5.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 12.48 0.00 0.77 Nov 01, 2027 2.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.27 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 12.48 0.00 1.75 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.48 0.00 1.74 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.48 0.00 2.32 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.37 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 3.82 Jan 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 4.29 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.94 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.39 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 3.90 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 7.01 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 12.48 0.00 4.09 Apr 20, 2032 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 7.08 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.26 Jun 15, 2047 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.42 0.00 4.50 Oct 14, 2030 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12.39 0.00 0.56 Jun 30, 2026 0.88
TZOO TRAVELZOO Communication Equity 12.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 12.19 0.00 5.77 Oct 01, 2032 4.25
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.13 0.00 3.85 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 2.84 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 4.92 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.41 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 4.90 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.60 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.61 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 1.75 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 1.79 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 1.74 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 2.10 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 1.74 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 2.44 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.13 0.00 4.67 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.39 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 7.08 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.49 Apr 20, 2045 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.97 0.00 4.67 Nov 15, 2030 1.55
PROP PRAIRIE OPERATING Energy Equity 11.96 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.96 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 11.89 0.00 4.34 Apr 15, 2031 9.00
FDX FEDEX CORP Transportation Fixed Income 11.86 0.00 11.23 May 15, 2041 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11.79 0.00 7.26 Oct 15, 2035 6.20
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.77 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.77 0.00 3.99 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 11.77 0.00 3.99 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 5.42 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 4.97 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 5.22 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.77 0.00 3.24 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.89 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.38 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.13 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.77 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.74 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.73 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.75 Sep 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.27 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.43 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.33 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.94 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 3.90 Feb 15, 2039 5.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.67 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 11.67 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 11.53 0.00 0.00 Dec 24, 2025 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11.50 0.00 7.93 Nov 15, 2035 4.42
MKTW MARKETWISE INC CLASS A Financials Equity 11.48 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.41 0.00 7.14 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.41 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.41 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.41 0.00 5.37 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.41 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.41 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.41 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 4.65 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.27 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.27 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 4.93 Sep 01, 2046 4.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 11.41 0.00 1.40 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.33 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.41 0.00 1.74 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 11.41 0.00 1.74 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 2.58 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 3.09 Sep 01, 2035 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 4.48 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.41 0.00 2.32 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 11.41 0.00 2.54 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.40 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 4.38 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 11.41 0.00 7.08 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.39 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.41 0.00 6.49 Aug 20, 2045 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.40 0.00 7.71 Nov 26, 2035 5.08
KG KESTREL GROUP LTD Financials Equity 11.38 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.34 0.00 12.56 Apr 01, 2052 5.10
SVCO SILVACO GROUP INC Information Technology Equity 11.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11.10 0.00 4.12 Jan 31, 2056 6.50
EQT EQT CORP Energy Fixed Income 11.09 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 11.09 0.00 1.27 Apr 01, 2027 4.60
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.06 0.00 5.90 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.06 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 11.06 0.00 3.99 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 11.06 0.00 2.37 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.06 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.06 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.06 0.00 5.80 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.41 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.41 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 7.14 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.06 0.00 6.71 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.90 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.71 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.70 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 1.10 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 1.37 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 4.99 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 1.71 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 2.79 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.15 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.52 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 2.33 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.18 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 4.79 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.03 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 4.93 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.06 0.00 2.44 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 3.20 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.06 0.00 6.49 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.39 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.94 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.49 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 3.72 Nov 20, 2040 4.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 11.00 0.00 7.44 Sep 01, 2035 5.50
VHI VALHI INC Materials Equity 11.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.96 0.00 0.51 Jun 15, 2026 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.79 0.00 4.12 Sep 12, 2030 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.65 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.65 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.85 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 5.18 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.71 Apr 01, 2042 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.90 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 5.02 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 2.76 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.63 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.71 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.93 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.74 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.70 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.70 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.40 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.30 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.51 May 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.20 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.44 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 5.92 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 4.69 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.51 Sep 01, 2042 3.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.90 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 7.08 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.59 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.90 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 1.92 Oct 20, 2054 6.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.70 0.00 7.08 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.39 Apr 15, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.64 0.00 1.94 Jan 15, 2028 6.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.47 0.00 12.18 May 15, 2045 4.20
INMB INMUNE BIO INC Health Care Equity 10.42 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.34 0.00 5.90 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.34 0.00 4.52 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.34 0.00 7.14 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.34 0.00 6.71 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.34 0.00 1.22 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.34 0.00 2.59 May 01, 2033 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 7.14 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 4.65 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.41 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 7.14 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.90 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 4.39 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 1.71 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 1.06 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.43 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 1.74 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.07 May 01, 2031 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.15 Jan 01, 2047 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 5.45 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.51 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.38 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 3.45 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 7.08 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.49 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.39 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.39 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 2.43 Oct 20, 2052 6.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 3.90 Nov 20, 2048 5.00
MYO MYOMO INC Health Care Equity 10.13 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.13 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.12 0.00 13.60 Jan 21, 2050 3.95
VALU VALUE LINE INC Financials Equity 10.03 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.99 0.00 3.85 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.65 Jun 01, 2033 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.99 0.00 3.99 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 5.49 Jun 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 2.62 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.99 0.00 5.74 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.90 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.27 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 0.94 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.40 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.27 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.15 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.72 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 3.45 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 2.29 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 2.74 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 7.08 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.94 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.39 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 7.08 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 7.08 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 2.61 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.99 0.00 2.61 Dec 15, 2039 5.50
SLSN SOLESENCE INC Materials Equity 9.65 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 6.71 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.63 0.00 2.65 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.39 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.63 0.00 3.99 Sep 01, 2032 2.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 5.27 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.87 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.09 Nov 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 0.97 Sep 01, 2028 2.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.74 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.97 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.75 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.75 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.60 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.16 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.95 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.65 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.63 0.00 0.68 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 0.97 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.39 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.21 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 7.08 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 7.08 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 7.08 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.63 0.00 6.59 Apr 20, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.51 0.00 7.38 Jul 15, 2035 5.25
SEAT VIVID SEATS INC CLASS A Communication Equity 9.45 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 9.32 0.00 4.29 Mar 15, 2056 5.88
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.27 0.00 4.65 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.27 0.00 3.99 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.41 Dec 01, 2040 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.27 0.00 1.71 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 9.27 0.00 3.85 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.27 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.27 0.00 7.14 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.41 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.71 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 5.21 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.37 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 4.92 Jun 01, 2044 4.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.27 0.00 1.75 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 9.27 0.00 1.74 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.27 0.00 1.98 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.51 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.27 0.00 2.28 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 2.33 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.27 0.00 4.71 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 3.74 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.27 0.00 7.08 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.39 Jun 20, 2045 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.49 Sep 15, 2045 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.22 0.00 6.09 Aug 15, 2033 5.16
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 9.02 0.00 5.89 Nov 03, 2032 4.20
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.97 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 8.92 0.00 4.49 Mar 01, 2031 5.60
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.92 0.00 3.15 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.92 0.00 5.90 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.92 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.92 0.00 5.81 Jul 01, 2045 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.92 0.00 5.27 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.71 Feb 01, 2043 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.90 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 4.41 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 8.92 0.00 1.35 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.27 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 8.92 0.00 1.99 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.70 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 4.92 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.43 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.93 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 8.92 0.00 1.74 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 3.18 Sep 01, 2036 6.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.52 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 4.96 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.24 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.92 0.00 2.05 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.81 Mar 01, 2049 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 2.60 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.40 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 7.08 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 7.08 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 8.92 0.00 1.31 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.49 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 8.92 0.00 3.90 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 3.90 Jul 15, 2039 5.00
COOK TRAEGER INC Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.87 0.00 1.76 Sep 30, 2027 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8.72 0.00 9.04 Sep 29, 2057 5.11
NEON NEONODE INC Information Technology Equity 8.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.58 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8.58 0.00 0.44 May 15, 2026 3.63
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 4.65 Sep 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.85 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.65 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.85 Jun 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.85 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 6.91 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 6.08 Jan 01, 2049 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 5.42 Dec 01, 2048 4.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.56 0.00 7.27 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.35 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.71 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.71 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.53 May 01, 2040 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 0.77 Nov 01, 2027 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.40 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.43 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.77 Mar 01, 2030 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.49 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.52 Mar 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.09 Jun 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.52 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 7.09 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.56 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.30 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 3.77 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.37 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.39 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.94 Nov 15, 2046 3.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.49 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.39 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.33 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 8.25 0.00 0.00 nan 0.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.99 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 5.43 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 4.65 Dec 01, 2040 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.20 0.00 3.99 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.20 0.00 3.85 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.20 0.00 5.76 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.41 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 3.20 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 3.85 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.90 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.45 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.97 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 0.97 Jul 01, 2028 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.74 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.00 Aug 01, 2046 3.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.20 0.00 3.77 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.20 0.00 2.90 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.07 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.37 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.23 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.10 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.20 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.08 Nov 20, 2046 3.50
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 6.41 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 5.90 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 3.85 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 7.14 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.99 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.99 Aug 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.90 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 6.71 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.89 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.37 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.47 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.75 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.74 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.75 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.74 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.68 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.03 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.52 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.89 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.42 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.41 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 7.08 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.39 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 3.90 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 3.90 Feb 15, 2040 5.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.81 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 7.72 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 7.52 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 4.65 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 3.99 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 6.36 Oct 01, 2047 3.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 3.85 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 3.85 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 3.63 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 4.41 Nov 01, 2041 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 1.74 Feb 01, 2031 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 6.41 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 0.77 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.09 Dec 01, 2042 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.13 Mar 01, 2047 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.75 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.74 May 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.80 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.74 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.49 0.00 6.89 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.18 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.49 0.00 2.55 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 3.95 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 7.08 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 7.08 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 3.90 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 1.31 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 3.90 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 3.90 Feb 15, 2040 5.00
DUMMY ORION COMMERCIAL ASSETS LTD Other Equity 7.41 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 7.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.15 0.00 0.31 Mar 31, 2026 0.75
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.13 0.00 5.02 Jan 01, 2045 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 7.13 0.00 3.15 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.13 0.00 3.85 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.13 0.00 2.34 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.13 0.00 3.63 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.13 0.00 6.40 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.13 0.00 3.99 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.90 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.51 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.89 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.93 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.13 0.00 2.48 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.13 0.00 2.05 Apr 01, 2031 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.76 Jun 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.13 0.00 1.07 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.92 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.13 0.00 1.43 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.01 Mar 01, 2045 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 2.77 May 01, 2034 6.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.40 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.35 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 3.76 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 7.13 0.00 6.00 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.51 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.32 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 4.38 Sep 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 7.08 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 3.90 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 2.61 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.49 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.39 Sep 15, 2040 4.50
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.04 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.95 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6.80 0.00 4.40 Nov 26, 2030 4.51
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 3.15 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 3.15 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 6.41 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.41 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 3.99 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 3.99 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 3.05 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.78 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.90 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.14 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.89 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.65 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.16 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.60 Feb 01, 2046 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.07 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.41 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.74 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.04 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.07 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.98 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.34 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.81 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.50 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 5.37 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 5.22 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 3.39 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.69 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.65 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.90 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 2.67 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.08 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.08 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.49 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 6.78 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.08 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.94 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.49 Sep 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.67 0.00 0.48 May 31, 2026 0.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.63 0.00 7.80 Mar 15, 2036 5.26
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.56 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.54 0.00 7.44 Nov 15, 2035 6.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.45 0.00 13.48 Aug 15, 2053 5.55
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 3.75 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 4.94 Jul 01, 2044 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 1.36 Jun 01, 2029 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.90 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.85 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.99 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.85 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.99 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.99 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 2.38 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.41 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 7.14 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.71 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.71 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.60 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.07 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.93 Jul 01, 2044 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 0.68 Jun 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.70 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.10 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.40 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.52 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.07 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.64 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.74 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.12 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.64 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.13 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.15 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.54 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.88 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 6.67 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.42 0.00 5.92 Jun 01, 2049 4.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.42 0.00 6.43 Jun 01, 2050 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.74 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.90 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.90 Apr 20, 2046 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.63 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.39 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.39 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.49 Oct 15, 2040 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.34 0.00 6.14 May 21, 2033 5.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.24 0.00 7.59 Nov 15, 2035 5.75
SAFX XCF GLOBAL INC CLASS A Energy Equity 6.17 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.14 0.00 6.77 Apr 23, 2034 5.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.11 0.00 7.37 Aug 10, 2052 5.35
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 6.35 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 3.85 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.06 0.00 3.99 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 4.65 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.06 0.00 7.14 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.93 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 0.71 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.70 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.13 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.70 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 0.97 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.43 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.51 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.97 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.99 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.74 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.63 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 2.54 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.64 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.74 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.18 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.40 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.88 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.07 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.47 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.96 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.15 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.44 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.74 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 7.08 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 7.08 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 7.08 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 2.61 Jun 20, 2043 5.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 1.31 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.49 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.94 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.49 Sep 20, 2041 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 5.85 0.00 7.70 Nov 15, 2035 4.85
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 5.75 0.00 7.49 Oct 01, 2035 4.36
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 3.85 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 6.41 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 6.71 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 6.71 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 4.92 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.71 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.71 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 0.30 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.46 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.90 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.70 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.71 0.00 2.67 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.47 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.75 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.74 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 2.55 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.15 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.20 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.42 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.08 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.34 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.71 0.00 1.98 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.71 0.00 0.77 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.76 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 0.97 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.56 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 7.08 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 7.08 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.90 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 7.08 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.49 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.90 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.71 0.00 6.49 Sep 15, 2049 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 3.15 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 3.53 Sep 01, 2038 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.65 0.00 5.70 Sep 05, 2032 4.67
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.35 0.00 5.90 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.35 0.00 7.14 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.35 0.00 6.51 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 3.99 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.35 0.00 0.85 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 3.15 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 3.99 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 3.99 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 3.99 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.35 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 3.99 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 3.63 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 5.42 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.35 0.00 5.99 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.65 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.14 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.90 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 2.55 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.07 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 0.65 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.05 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.27 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.47 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.13 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.49 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.43 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.68 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.45 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.74 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.27 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.79 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 2.79 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.60 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.15 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.44 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.40 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.42 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.48 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 2.89 Nov 01, 2034 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 3.36 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 3.85 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 3.20 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.65 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.08 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.08 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.94 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 3.90 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.08 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.08 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.08 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.39 Aug 15, 2040 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5.17 0.00 4.44 Nov 19, 2030 4.15
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 5.05 0.00 5.82 Feb 15, 2033 5.75
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 6.71 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 5.76 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.65 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.99 0.00 3.99 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.99 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.99 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.99 0.00 1.43 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.90 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.41 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.65 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.90 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 6.41 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.99 0.00 7.29 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 2.60 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.65 Mar 01, 2041 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.71 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.45 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.06 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.01 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.13 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.07 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.16 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.32 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.27 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.08 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.99 0.00 2.76 Sep 01, 2034 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.48 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.89 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.52 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.56 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.94 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.49 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.94 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.99 0.00 7.47 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 7.08 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.49 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.99 0.00 4.19 Sep 15, 2046 4.50
VRM VROOM INC Financials Equity 4.92 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.73 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 4.65 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 6.41 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.64 0.00 3.15 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.65 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.90 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.65 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.85 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.99 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.99 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.99 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.99 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.41 May 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 0.30 Sep 01, 2026 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 0.40 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 0.68 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.86 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.70 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.43 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.75 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 1.74 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 2.84 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.60 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.15 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.15 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.18 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.46 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.28 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.28 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.97 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.71 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.64 0.00 3.79 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.26 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.46 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.27 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.29 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 7.08 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 7.08 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.90 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.94 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.90 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 7.08 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 3.90 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 7.08 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.49 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.39 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 7.08 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.64 0.00 6.94 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.64 0.00 4.63 May 15, 2048 4.00
SO GEORGIA POWER CO Electric Fixed Income 4.54 0.00 9.93 Jun 01, 2040 5.40
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 6.71 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 6.73 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 3.99 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 6.74 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.28 0.00 6.53 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.41 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.71 Oct 01, 2046 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 0.64 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 0.64 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.48 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.40 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.45 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.05 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.88 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.40 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.75 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.75 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.97 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.63 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.74 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.16 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.15 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.03 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.90 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.06 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.40 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.58 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.53 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.11 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 0.47 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 0.97 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.46 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.28 0.00 7.91 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.32 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 7.08 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 7.08 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.39 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 7.08 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.90 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.28 0.00 6.94 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.28 0.00 3.90 Dec 15, 2040 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.26 0.00 7.53 Oct 01, 2035 5.10
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.24 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Financials Equity 4.23 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.06 0.00 3.24 Dec 06, 2032 5.50
INR INR/USD Cash and/or Derivatives FX 3.94 0.00 0.00 Dec 05, 2025 0.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.71 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.71 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.92 0.00 6.41 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.92 0.00 5.90 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.90 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.41 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.90 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.65 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.65 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.48 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.65 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.07 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.65 Nov 01, 2041 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.35 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.93 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.62 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.40 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.43 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.74 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.74 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.75 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.93 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.74 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.15 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.99 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.93 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.44 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.34 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.18 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.53 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.14 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.74 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.06 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.48 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 7.08 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 7.08 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.21 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 7.08 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.49 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.39 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Jun 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.75 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 5.90 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 4.52 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 1.53 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.85 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.92 0.00 1.47 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.75 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.65 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.65 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 4.65 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.71 May 01, 2042 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.66 0.00 17.50 Nov 15, 2071 3.12
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 3.15 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 3.85 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 5.90 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 3.85 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 3.15 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 3.15 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 1.36 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.71 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 3.85 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 3.85 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 3.99 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 2.33 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 2.59 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.41 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.57 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.91 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.41 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.41 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.41 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.71 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.65 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.68 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.90 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.01 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.90 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.86 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.74 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.88 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.94 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.47 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.60 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.63 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.79 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.74 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.71 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.74 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.07 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.74 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.15 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.66 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.48 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 4.32 Aug 01, 2049 5.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 3.24 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 5.42 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.09 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.76 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.47 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.77 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.13 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.52 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.08 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.74 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.08 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.08 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.39 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.39 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.54 Nov 20, 2052 3.00
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GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.19 Oct 15, 2045 4.50
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G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.90 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.49 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.49 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.39 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.49 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.39 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.49 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.90 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 1.31 Jan 15, 2039 6.00
RUB RUB CASH Cash and/or Derivatives Cash 3.51 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.51 0.00 0.00 nan 0.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 3.51 0.00 -0.68 Dec 29, 2025 3,480.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.49 0.00 8.22 Dec 01, 2037 7.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.25 0.00 3.44 Oct 01, 2029 3.35
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 4.65 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 5.90 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.85 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.71 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 3.99 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 2.62 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.65 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.90 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.41 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.41 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.85 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.71 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 3.02 Aug 01, 2035 5.00
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FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 4.29 Dec 01, 2039 4.50
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FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.27 Jul 01, 2042 3.50
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FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.71 Oct 01, 2042 3.50
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FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.41 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.41 Jun 01, 2044 4.00
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FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.65 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.65 Jul 01, 2041 4.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.97 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.25 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.88 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.70 Nov 01, 2043 3.00
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FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.74 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.75 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.74 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.79 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.58 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.45 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.15 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.51 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.13 Oct 01, 2046 3.50
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FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.28 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.18 Dec 01, 2037 6.50
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FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.49 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.96 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.75 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.56 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.02 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.48 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.48 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.65 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 7.08 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 7.08 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.49 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.90 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.49 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.90 Mar 15, 2039 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.99 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.89 0.00 14.61 Nov 15, 2040 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.89 0.00 0.00 nan 0.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.61 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.39 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.90 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.90 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.90 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.49 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.49 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.61 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.61 Jun 15, 2038 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 5.90 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 3.15 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 6.41 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 3.15 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 6.41 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.85 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.85 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.52 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.90 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.90 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.41 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.41 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.85 0.00 1.05 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.99 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.99 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.71 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.41 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.90 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 2.30 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 0.90 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.74 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.94 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.65 Nov 01, 2041 4.50
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.51 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.74 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.61 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.78 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.99 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.40 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.75 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.35 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.09 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.86 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.15 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.53 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.08 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.08 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 4.98 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.85 0.00 5.51 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.43 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.85 0.00 4.29 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.89 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 0.97 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 0.97 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 2.58 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.94 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.08 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.08 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.94 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.39 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.22 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.08 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.49 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.08 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.49 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.08 Jul 15, 2044 3.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.80 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.79 0.00 10.80 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 2.62 0.00 12.22 Jan 15, 2047 4.40
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.58 0.00 3.05 Feb 28, 2033 6.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.15 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.15 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.65 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.75 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.85 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.90 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.65 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.65 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.11 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.85 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.85 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.85 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.99 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 0.68 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 5.27 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.71 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 7.14 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.71 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.41 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 5.76 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 3.03 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.50 0.00 0.98 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.48 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.65 Jan 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.30 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.65 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.65 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.41 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.68 Jul 01, 2027 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.93 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.85 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.27 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.40 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.38 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.71 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.71 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.05 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.97 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.93 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.40 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.40 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.47 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.73 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.35 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.74 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 2.84 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.08 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.93 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.66 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.95 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 6.26 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.25 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 2.54 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.33 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.46 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.14 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.12 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.32 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.77 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.29 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.11 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.40 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.75 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 3.21 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.39 Apr 01, 2040 4.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.49 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 7.08 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 7.08 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.49 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 2.61 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.90 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 7.08 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.90 May 20, 2041 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.39 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.39 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.50 0.00 3.90 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.50 0.00 6.49 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.90 Feb 15, 2039 5.00
BNKOKL BOKF NA Banking Fixed Income 2.38 0.00 7.30 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.38 0.00 7.57 Nov 26, 2035 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.28 0.00 7.43 Oct 15, 2035 6.12
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 2.22 0.00 4.43 Nov 02, 2030 3.42
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.61 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 1.89 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.62 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.75 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.75 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.11 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.41 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.31 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.41 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.71 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.85 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.85 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.90 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.51 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 0.31 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.63 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.71 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.08 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.52 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.15 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 1.71 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 2.03 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 5.40 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 2.03 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.71 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.14 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.94 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.90 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.41 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.71 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.41 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.41 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.14 0.00 7.27 Oct 01, 2049 2.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.41 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.65 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.14 0.00 1.24 Aug 01, 2041 6.46
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 0.30 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.46 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.48 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.90 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.34 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.53 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.70 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.92 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.74 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.97 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.06 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.06 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.04 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.19 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.70 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.99 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.30 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.40 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.40 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.43 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.75 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.74 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.74 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.88 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.82 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.84 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.45 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.45 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.93 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.38 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.03 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.18 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.83 Sep 01, 2047 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.42 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.14 0.00 0.30 Dec 01, 2033 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.41 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.18 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.55 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.36 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.53 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.18 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.76 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.54 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.76 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.60 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.30 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.29 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.29 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.17 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.32 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.44 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.14 0.00 3.51 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.14 0.00 4.30 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.86 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.26 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.76 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.68 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 7.08 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 7.08 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 7.08 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.49 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.49 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.61 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.61 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.49 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.95 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.94 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.94 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.49 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.49 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.39 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.49 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.39 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.39 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.39 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.61 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.39 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.49 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.49 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.39 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.90 Apr 15, 2039 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1.98 0.00 4.21 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.92 0.00 1.51 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.88 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.88 0.00 6.50 Apr 02, 2034 5.75
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.83 0.00 0.00 nan 0.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 1.89 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 5.90 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 5.90 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.75 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.15 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.63 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 5.90 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.04 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.63 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.15 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.90 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 7.14 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.71 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.94 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.90 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.90 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.15 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.15 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.99 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 4.08 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 1.37 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.27 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.90 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.71 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.78 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.71 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.73 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.90 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.79 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.55 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.78 0.00 1.22 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.47 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.07 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.07 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.46 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.40 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.55 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.35 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.68 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.70 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.92 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.40 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.48 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.47 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.20 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.15 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.70 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.70 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.97 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.70 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.93 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.74 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.13 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.34 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.43 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.43 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.74 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.74 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.45 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.75 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.71 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.74 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.55 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.03 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.29 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.09 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.12 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.28 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.16 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.74 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.93 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.96 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.03 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.22 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.08 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.46 Feb 01, 2049 4.50
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 5.47 Mar 01, 2050 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.78 0.00 3.48 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.26 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.48 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.01 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.34 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.29 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.09 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.07 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.47 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.29 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.92 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.09 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.08 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.89 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.95 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.96 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.92 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.39 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.48 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.65 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 7.08 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.61 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.83 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.94 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.61 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.61 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.90 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.39 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.39 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.39 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.39 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.78 0.00 5.39 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.78 0.00 5.39 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 1.31 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.61 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.90 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.90 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.39 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.90 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 1.89 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.15 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.15 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.17 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.85 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.31 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.15 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 1.89 Dec 01, 2037 6.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.48 0.00 2.03 Feb 23, 2028 6.88
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.97 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.62 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.76 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.05 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.70 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.34 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.74 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.37 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.40 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.97 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.97 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.74 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.74 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.68 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.71 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.34 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.55 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.84 Aug 01, 2034 5.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.19 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.56 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.84 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.18 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.09 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.41 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.74 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.68 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.16 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.01 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 2.59 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 0.61 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 4.98 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 2.91 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.46 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.26 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.55 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.46 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.36 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.36 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.09 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.65 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.37 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.63 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.60 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.84 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.29 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.65 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.29 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.29 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.78 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.43 0.00 2.04 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.48 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.39 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.48 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.65 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.65 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.39 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.49 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.08 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.08 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.08 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.94 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.39 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.90 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.90 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.49 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.39 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.61 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.61 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.47 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.94 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.30 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.08 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.49 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.49 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.31 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.90 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.31 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.31 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.61 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.61 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.61 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.39 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.39 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.39 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.39 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.49 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.08 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.90 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.39 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 3.90 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 2.61 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 3.90 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.90 Jun 15, 2040 5.00
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.90 Jun 15, 2039 5.00
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FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.85 Aug 01, 2027 3.00
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FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.41 Jun 01, 2039 4.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.49 Sep 15, 2045 4.00
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GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.61 Jun 15, 2035 5.50
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.61 Oct 15, 2038 5.50
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GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Oct 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.90 May 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Aug 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Nov 01, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Oct 01, 2040 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Dec 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.02 Jul 01, 2044 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Nov 15, 2039 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.71 Mar 01, 2045 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Jan 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.71 Jan 01, 2046 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Mar 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.73 Feb 01, 2047 2.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.49 Sep 15, 2040 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.85 May 01, 2027 3.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.61 Nov 15, 2040 5.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Nov 01, 2033 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Dec 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.15 Sep 01, 2032 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Jul 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Jul 01, 2040 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Aug 01, 2040 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Jul 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.41 May 01, 2040 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.49 Oct 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.15 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 1.31 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.61 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.08 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.49 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 1.31 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Feb 01, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Jun 15, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Sep 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 1.31 Jan 15, 2037 6.00
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GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.61 Aug 15, 2033 5.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Nov 01, 2033 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.61 Apr 15, 2037 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 May 01, 2034 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.90 Jun 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Aug 01, 2035 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 0.88 Apr 15, 2036 6.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.85 Jan 01, 2028 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 1.31 May 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.99 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.90 May 15, 2038 5.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.04 Dec 01, 2028 2.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 1.31 May 15, 2038 6.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.63 Dec 01, 2028 3.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Apr 15, 2040 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.85 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Mar 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.85 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Jul 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.85 Sep 01, 2032 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Aug 15, 2039 4.50
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GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Jul 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.71 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.14 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.14 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.14 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.71 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.14 Sep 01, 2043 3.00
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.90 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.71 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.53 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 2.20 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.04 Apr 01, 2032 7.00
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FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.34 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.55 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.65 Jul 01, 2041 4.50
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FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.66 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.47 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.27 Mar 01, 2042 3.50
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FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.51 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.27 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.28 Aug 01, 2043 4.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.43 Dec 01, 2044 4.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.07 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.36 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.70 May 01, 2043 3.00
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FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.92 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.51 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.42 Sep 01, 2029 3.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.74 0.00 3.31 Jul 19, 2029 3.11
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FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.48 Sep 01, 2040 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Dec 01, 2039 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.90 Jan 01, 2040 4.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.48 Dec 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.90 Mar 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Dec 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Feb 01, 2040 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.29 Oct 01, 2039 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.90 May 01, 2040 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 May 15, 2041 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Sep 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Aug 15, 2041 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Oct 01, 2040 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Sep 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Oct 01, 2040 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Oct 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Feb 01, 2041 4.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Sep 15, 2041 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.77 Feb 01, 2041 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Jan 15, 2042 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.15 Mar 01, 2041 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.08 Oct 15, 2041 3.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Oct 01, 2033 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.26 Apr 15, 2027 3.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Jun 01, 2034 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.08 May 15, 2042 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.89 Jul 01, 2034 6.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Jun 20, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.15 May 01, 2035 5.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 Sep 01, 2027 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Apr 15, 2042 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.04 Mar 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Mar 15, 2043 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.99 Apr 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.08 Jul 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.99 May 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Jul 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.99 Jun 01, 2028 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.42 Aug 20, 2027 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.99 Sep 01, 2028 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Aug 20, 2043 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.04 Sep 01, 2028 2.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Jun 20, 2044 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 May 01, 2029 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 May 20, 2045 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.99 Aug 01, 2029 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Sep 20, 2045 5.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.99 Aug 01, 2029 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 0.92 Oct 20, 2030 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 Mar 01, 2030 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.71 0.00 5.89 Apr 20, 2050 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.36 Nov 01, 2029 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Aug 15, 2045 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.36 Jan 01, 2030 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Aug 15, 2047 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 Mar 01, 2030 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.08 Jun 15, 2043 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 Jun 01, 2030 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Jun 15, 2043 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.99 Jun 01, 2030 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Jun 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.99 Dec 01, 2030 2.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.08 Sep 15, 2044 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 2.03 Apr 01, 2031 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.08 Mar 15, 2045 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 5.27 Jun 01, 2042 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Jun 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Nov 01, 2033 3.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Oct 15, 2046 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Feb 01, 2049 5.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Jun 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 6.89 Dec 01, 2049 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Sep 15, 2044 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.71 0.00 6.77 Aug 01, 2050 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Apr 15, 2033 5.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.71 0.00 1.89 Nov 01, 2036 6.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.90 May 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Dec 15, 2035 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Aug 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Sep 15, 2033 6.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Sep 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Sep 15, 2033 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Oct 01, 2041 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Oct 15, 2034 6.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.90 Nov 01, 2041 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Dec 15, 2031 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.14 Jun 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Apr 15, 2034 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.14 Sep 01, 2043 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Aug 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.90 Oct 01, 2043 4.50
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G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Jun 20, 2038 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.90 Mar 01, 2044 4.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Jul 20, 2038 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Jul 01, 2045 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Aug 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Jun 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Jan 20, 2039 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.35 Jul 01, 2045 2.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Mar 20, 2042 4.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Oct 01, 2045 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 May 20, 2040 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.71 Jan 01, 2046 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Jul 20, 2041 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.71 Apr 01, 2046 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Sep 20, 2041 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.51 Jan 01, 2047 3.00
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FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.71 Dec 01, 2047 3.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Aug 15, 2036 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 May 01, 2048 4.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 May 15, 2033 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.41 Sep 01, 2048 4.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Jul 15, 2034 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 7.14 Aug 01, 2045 3.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Jul 15, 2039 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 6.71 May 01, 2048 3.50
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GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Jun 15, 2039 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 5.05 May 01, 2050 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Aug 15, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.60 Sep 01, 2033 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Sep 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.82 Jun 01, 2034 5.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Feb 15, 2040 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.41 Mar 01, 2037 5.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Sep 15, 2039 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.46 Jan 01, 2038 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Sep 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.14 Nov 01, 2032 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Mar 15, 2040 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.14 Mar 01, 2033 6.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Feb 15, 2040 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.60 May 01, 2033 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Mar 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.55 Jul 01, 2033 5.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Apr 15, 2040 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.25 Jan 01, 2041 5.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Apr 15, 2040 5.00
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.89 Nov 01, 2041 4.00
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FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.89 Oct 01, 2041 4.00
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FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.40 Oct 01, 2026 3.50
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Oct 01, 2041 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Apr 15, 2041 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.89 Oct 01, 2041 4.00
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FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.89 Jan 01, 2042 4.00
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.93 May 01, 2042 4.00
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.27 Mar 01, 2042 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Dec 15, 2040 4.00
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GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Apr 15, 2039 4.50
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GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Oct 15, 2035 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Sep 01, 2043 3.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Aug 15, 2038 5.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.46 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Oct 15, 2038 5.00
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.84 Nov 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Jul 15, 2033 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Sep 01, 2041 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.15 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Sep 15, 2033 5.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.03 Feb 01, 2032 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.86 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Jan 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.77 Dec 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 0.88 Oct 15, 2036 6.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.78 Feb 01, 2043 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Apr 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.09 Aug 01, 2028 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Jul 15, 2035 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.97 Sep 01, 2028 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Jun 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.19 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.33 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Jun 15, 2036 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.03 Apr 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Apr 15, 2037 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.40 May 01, 2029 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.93 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.35 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Feb 15, 2038 6.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.40 Aug 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.61 Jul 15, 2038 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.40 Oct 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.97 Oct 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 May 15, 2040 4.50
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Mar 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.86 May 01, 2045 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Feb 15, 2040 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.27 Jul 01, 2045 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.31 Dec 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.45 Aug 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Nov 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.75 Nov 01, 2030 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 May 15, 2039 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.05 Sep 01, 2031 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Feb 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.13 Jul 01, 2046 3.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Aug 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.93 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.70 Jun 01, 2043 3.00
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FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.74 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.92 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.40 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.90 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.93 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.12 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.99 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.43 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.37 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.40 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.33 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.43 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.43 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.43 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.43 Dec 01, 2044 4.00
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FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.71 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.74 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.75 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.60 Sep 01, 2045 4.00
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FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.79 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.45 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.74 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.75 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.74 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.75 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.61 Aug 01, 2045 4.00
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FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.55 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.60 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.60 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.80 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.65 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.14 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.08 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.60 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.90 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.84 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.82 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.09 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.08 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.16 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.07 Feb 01, 2036 5.50
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FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.59 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.96 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.98 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.51 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.96 Jul 01, 2046 4.50
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FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.52 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.05 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.55 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.18 Mar 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.15 Jul 01, 2033 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.16 Feb 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.15 Jun 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.18 Aug 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.89 Dec 01, 2032 6.00
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.44 Nov 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Jan 01, 2036 5.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.34 Dec 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Jul 01, 2035 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.44 Jan 01, 2033 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.11 Aug 01, 2035 4.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.78 Apr 01, 2048 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.31 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.97 Feb 01, 2048 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.17 Oct 01, 2036 6.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 4.15 Mar 01, 2050 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.53 Feb 01, 2037 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 6.77 Aug 01, 2050 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.15 Jun 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.20 Oct 01, 2032 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.89 Jan 01, 2038 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 2.05 Feb 01, 2035 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.15 May 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.71 0.00 3.34 Aug 01, 2035 2.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.62 Jun 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.36 Dec 01, 2036 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.75 Jun 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.12 Oct 01, 2035 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.65 May 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.09 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 1.89 Nov 01, 2036 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.09 Jan 01, 2037 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.15 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.74 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.53 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.34 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.75 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.46 Feb 01, 2037 5.50
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FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.41 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.61 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.32 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.75 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.29 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.15 Jan 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.46 Apr 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.62 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.46 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.53 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.90 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.46 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.75 Dec 01, 2039 5.50
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FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Nov 01, 2036 5.00
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FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 7.14 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.70 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.15 May 01, 2040 5.50
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FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.65 Oct 01, 2038 6.00
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FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 6.36 Feb 01, 2048 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.26 Sep 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.65 Sep 01, 2035 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.46 Nov 01, 2038 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.90 Feb 01, 2041 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.76 Dec 01, 2038 5.50
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FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.31 Jun 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.30 Apr 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.31 Aug 01, 2026 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.17 Jun 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 Feb 01, 2027 3.00
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FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 Nov 01, 2026 3.00
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FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 Apr 01, 2027 3.00
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.85 Apr 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.29 Jul 01, 2039 4.50
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FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.30 Feb 01, 2040 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.75 Nov 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.74 May 01, 2046 2.50
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FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 0.41 Oct 01, 2033 7.00
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FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.89 Mar 01, 2032 6.00
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FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.75 Feb 01, 2039 5.50
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FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.32 Jun 01, 2040 5.00
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FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.11 Feb 01, 2039 4.50
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FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Nov 01, 2041 4.00
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FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.47 Jan 01, 2039 6.50
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FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.09 Apr 01, 2039 5.00
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FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Apr 01, 2039 4.00
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FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.06 Jun 01, 2039 5.00
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FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 May 01, 2039 4.50
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FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Sep 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.56 Jan 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Sep 15, 2038 5.50
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FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.69 Oct 01, 2041 4.50
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FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Sep 01, 2039 4.50
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 Oct 01, 2039 4.50
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FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.45 Jul 01, 2045 4.00
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FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Mar 01, 2040 5.00
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FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Jun 01, 2040 4.50
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.93 Jun 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.54 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.47 May 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.84 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.93 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.47 Nov 01, 2029 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.65 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.93 Nov 01, 2044 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.60 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.74 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.65 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.27 Feb 01, 2046 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.65 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.07 Aug 01, 2031 3.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.74 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.74 Nov 01, 2046 2.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.41 Apr 01, 2032 3.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.84 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.24 Apr 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.24 Jun 01, 2032 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.34 Apr 01, 2035 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.13 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.06 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.84 Oct 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.65 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.84 Dec 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.76 Sep 01, 2038 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.30 Feb 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.14 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Mar 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.65 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.26 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.11 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.48 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.83 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.86 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Jun 01, 2040 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 May 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jun 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.79 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.32 Jul 01, 2040 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.86 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.69 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.48 Sep 01, 2040 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Sep 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Feb 01, 2030 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.84 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Oct 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.11 Nov 01, 2035 4.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Nov 01, 2040 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 May 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.83 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Sep 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.13 Jun 01, 2031 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.49 Aug 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Mar 01, 2028 2.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Aug 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.08 Jul 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.11 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.49 Apr 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.49 Feb 15, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.08 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.79 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.08 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.14 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.08 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.36 Sep 01, 2029 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.49 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.85 Mar 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.08 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.85 May 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.02 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.71 Jun 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.88 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 Jan 01, 2031 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.88 Jan 20, 2028 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.99 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Sep 01, 2035 4.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.08 Jan 20, 2044 3.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 4.39 Dec 01, 2040 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 Aug 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.48 Jan 20, 2029 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.33 Jun 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Mar 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Jul 01, 2047 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.60 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Apr 20, 2044 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.43 May 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Mar 20, 2046 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.97 Dec 01, 2045 3.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Sep 20, 2045 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 May 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Nov 20, 2045 5.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.07 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 May 20, 2049 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.94 Jul 15, 2045 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.94 Apr 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.32 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.94 May 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.41 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.94 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.24 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.08 Jun 15, 2044 3.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.71 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.59 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.08 Apr 15, 2045 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.71 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.74 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.00 May 15, 2046 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.14 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.97 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.14 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.74 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Mar 15, 2036 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.14 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.75 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Mar 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.14 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.27 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 May 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.14 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Apr 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.97 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 May 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.36 0.00 3.99 Jul 01, 2029 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.75 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Nov 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Jun 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.45 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Jul 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.94 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.97 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 15, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.02 Apr 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.45 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.88 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Dec 01, 2034 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 May 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.27 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.88 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jan 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.93 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Aug 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.15 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.88 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Mar 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Aug 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.13 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Dec 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.15 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.49 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.13 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.71 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.52 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.52 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Sep 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.87 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.44 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.14 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.20 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.08 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.71 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.40 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.88 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.14 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.16 Dec 01, 2031 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.41 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.37 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.71 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.66 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.88 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.13 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.02 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.40 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.41 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.42 Mar 20, 2027 2.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.54 Dec 01, 2033 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.40 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Mar 20, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Dec 20, 2040 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.91 Mar 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.12 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 20, 2040 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.91 Sep 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.94 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.31 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.14 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.67 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.31 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.06 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.31 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.54 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Jul 01, 2048 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.53 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.50 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.42 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.36 0.00 2.16 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.22 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.24 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.88 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.41 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.08 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 May 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.13 Oct 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.12 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.13 Aug 01, 2037 6.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.05 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.09 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Dec 01, 2037 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.91 Aug 01, 2032 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.41 Jun 01, 2037 5.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.62 Jan 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.14 Nov 01, 2032 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.48 Nov 01, 2037 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.62 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.14 Mar 01, 2033 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.50 Aug 01, 2034 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.62 Feb 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.60 May 01, 2033 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Feb 01, 2037 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.85 Apr 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 May 01, 2033 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.75 Apr 01, 2038 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.65 Oct 01, 2033 4.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.45 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2038 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Nov 01, 2033 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.76 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.75 Jun 01, 2038 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.83 Sep 01, 2031 6.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.76 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 May 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.11 Dec 01, 2031 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Oct 01, 2034 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.03 Jan 01, 2032 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.65 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jan 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.48 Dec 01, 2040 4.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.76 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jun 01, 2035 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jan 01, 2041 4.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jan 01, 2041 4.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2035 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.48 Feb 01, 2041 4.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 May 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Apr 01, 2032 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.47 Feb 01, 2026 3.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Feb 01, 2041 3.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.48 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Apr 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.07 Mar 01, 2041 3.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Feb 15, 2041 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.31 Dec 01, 2036 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Oct 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.49 May 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 0.41 Dec 01, 2036 7.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.40 Aug 01, 2026 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.49 Sep 15, 2041 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Nov 01, 2034 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jun 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.11 Aug 01, 2036 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.30 Jul 01, 2026 4.00
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.51 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.49 Sep 15, 2040 4.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jan 01, 2037 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.66 Jul 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.14 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.89 May 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jul 01, 2041 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.25 Nov 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Apr 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Jul 01, 2037 5.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.40 Aug 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.24 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Nov 01, 2037 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Sep 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Jan 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Mar 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Oct 01, 2037 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Sep 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Jan 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.88 Jul 15, 2029 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Nov 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.89 Sep 01, 2041 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.23 Feb 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 May 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jun 01, 2036 5.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.89 Oct 01, 2041 4.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Mar 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Aug 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.41 Jan 01, 2038 6.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.40 Jan 01, 2027 3.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Feb 01, 2037 6.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Aug 15, 2035 4.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.33 Nov 01, 2037 6.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.89 Jan 01, 2042 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.90 Sep 15, 2035 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Jan 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.40 Dec 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Oct 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Jan 01, 2038 6.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.40 Jan 01, 2027 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 May 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Aug 15, 2034 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Feb 01, 2038 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.47 Jan 01, 2027 3.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Mar 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 15, 2033 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.31 Nov 01, 2037 5.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.48 Feb 01, 2027 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 May 01, 2037 5.00
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Jan 15, 2041 4.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.89 Oct 01, 2037 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.68 Feb 01, 2027 3.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Dec 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.75 Jan 01, 2039 5.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.68 Mar 01, 2027 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Jun 01, 2037 5.50
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2039 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Feb 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Feb 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Oct 15, 2027 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2039 4.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2039 4.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2039 5.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2039 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 01, 2039 4.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 15, 2037 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2037 5.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Nov 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 15, 2037 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Sep 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2033 4.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2034 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2037 6.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2039 5.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 01, 2033 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 15, 2037 5.50
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jul 15, 2037 6.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 05, 2025 3.69
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2034 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2037 6.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2039 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2038 6.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Feb 01, 2040 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Nov 15, 2037 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2038 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2028 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Jul 15, 2028 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2038 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 01, 2033 4.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2037 7.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 15, 2038 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jan 15, 2029 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2038 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2028 6.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 15, 2028 7.00
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FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 6.00
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FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
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FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2028 3.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jan 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2033 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2034 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2035 5.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Mar 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2034 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Feb 01, 2035 4.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jul 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2035 6.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jul 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2034 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2034 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2034 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2035 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jan 01, 2035 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Dec 15, 2028 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2035 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jan 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jan 01, 2035 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2039 4.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Feb 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Apr 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2039 6.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Apr 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.44 0.00 0.00 Dec 05, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.44 0.00 0.00 Dec 08, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -17.53 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -20.16 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -42.80 0.00 0.00 Dec 31, 2049 3.69
KRW KRW CASH Cash and/or Derivatives Cash -81.34 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -83.69 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -97.72 0.00 0.00 Dec 31, 2049 3.69
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -234.43 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -291.83 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,165.14 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,231.75 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -80,301.47 -0.14 0.00 nan 0.00
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