ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30838 securities.

Note: The data shown here is as of date Aug 05, 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 18,963,442.55 36.28 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,504,939.52 16.27 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,042,414.05 13.47 5.61 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,780,693.89 9.15 5.54 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,445,250.00 6.59 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,338,306.86 4.47 2.65 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,530,797.38 2.93 6.05 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,526,410.60 2.92 12.08 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,403,405.76 2.68 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 938,564.90 1.80 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 756,731.32 1.45 12.02 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 607,253.76 1.16 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 253,967.00 0.49 2.46 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180,589.69 0.35 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,489.53 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,580,000.00 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 1,349,779.91 2.58 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,181,359.89 2.26 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,072,502.15 2.05 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 696,096.77 1.33 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 522,406.81 1.00 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 436,676.88 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 382,028.03 0.73 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 367,595.34 0.70 5.83 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 313,850.66 0.60 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 312,280.49 0.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 304,340.74 0.58 0.08 nan 4.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 303,893.79 0.58 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 288,037.63 0.55 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 263,093.11 0.50 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 247,025.62 0.47 0.05 nan 4.26
TNOTE TREASURY NOTE Treasuries Fixed Income 231,844.72 0.44 3.01 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 205,025.80 0.39 3.28 Feb 15, 2029 2.63
V VISA INC CLASS A Financials Equity 189,778.55 0.36 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 187,093.32 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 181,722.45 0.35 2.36 Feb 15, 2028 2.75
NFLX NETFLIX INC Communication Equity 164,868.17 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 162,425.53 0.31 1.43 Feb 15, 2027 2.25
700 TENCENT HOLDINGS LTD Communication Equity 160,647.53 0.31 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 153,285.30 0.29 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 152,712.60 0.29 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 152,496.09 0.29 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 145,007.92 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 134,786.46 0.26 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 132,601.87 0.25 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 132,590.49 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 130,831.86 0.25 17.38 Feb 15, 2051 1.88
HD HOME DEPOT INC Consumer Discretionary Equity 128,752.29 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 123,070.85 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,196.36 0.23 3.13 Nov 30, 2028 1.50
ABBV ABBVIE INC Health Care Equity 117,057.54 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 116,281.93 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112,699.05 0.22 2.57 May 15, 2028 2.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 111,444.36 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 110,930.33 0.21 12.63 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 110,775.59 0.21 12.29 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 110,639.14 0.21 14.41 May 15, 2046 2.50
BAC BANK OF AMERICA CORP Financials Equity 109,299.59 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 108,506.05 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 99,555.79 0.19 2.05 Nov 15, 2027 6.13
ASML ASML HOLDING NV Information Technology Equity 99,307.08 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,731.81 0.19 0.99 Aug 31, 2026 0.75
CVX CHEVRON CORP Energy Equity 95,898.13 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,047.92 0.18 2.13 Nov 15, 2027 2.25
SAP SAP Information Technology Equity 93,956.62 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 92,859.91 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 91,400.00 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 86,742.58 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 86,342.45 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 85,575.88 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 85,138.27 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 84,804.52 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 84,258.37 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 84,172.16 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 82,453.69 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 82,394.26 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,961.70 0.15 1.42 Feb 15, 2027 4.13
NESN NESTLE SA Consumer Staples Equity 80,113.98 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 79,971.95 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 78,181.88 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 76,360.52 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 75,879.37 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 75,841.79 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 75,237.25 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,143.97 0.14 3.49 May 15, 2029 2.38
GS GOLDMAN SACHS GROUP INC Financials Equity 72,360.70 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 72,296.23 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 72,253.71 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 72,205.20 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 71,878.40 0.14 4.27 May 31, 2030 4.00
LIN LINDE PLC Materials Equity 71,693.19 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 71,605.96 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 71,003.18 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 70,983.96 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,164.28 0.13 7.10 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,988.92 0.13 2.33 Feb 29, 2028 4.00
PSA PUBLIC STORAGE REIT Real Estate Equity 69,800.04 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,749.58 0.13 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 69,638.07 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 69,443.68 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 67,955.50 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 67,727.94 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,683.23 0.13 4.02 Feb 28, 2030 4.00
DIS WALT DISNEY Communication Equity 67,606.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,933.92 0.13 2.29 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 66,172.64 0.13 2.98 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 65,726.15 0.13 7.47 Aug 15, 2034 3.88
RY ROYAL BANK OF CANADA Financials Equity 64,473.40 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,348.65 0.12 14.19 Nov 15, 2046 2.88
PEP PEPSICO INC Consumer Staples Equity 63,931.45 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 63,580.63 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 63,370.14 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,863.40 0.12 1.25 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 62,349.31 0.12 1.33 Jan 15, 2027 4.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 61,796.04 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 61,686.18 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 61,625.59 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,447.18 0.12 2.50 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 61,223.23 0.12 3.68 Jul 31, 2029 2.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 61,161.57 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,063.34 0.11 7.11 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 59,807.70 0.11 6.48 Feb 15, 2033 3.50
AENA AENA SME SA Industrials Equity 59,718.12 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,641.22 0.11 12.81 Nov 15, 2041 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 59,631.44 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 59,631.18 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 59,429.53 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,131.63 0.11 6.75 Nov 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 58,930.79 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 58,904.25 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 58,638.16 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 58,627.10 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58,553.42 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 57,600.73 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 57,479.78 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,190.65 0.11 5.98 Feb 15, 2032 1.88
INTU INTUIT INC Information Technology Equity 57,142.54 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,703.41 0.11 7.47 Nov 15, 2034 4.25
6758 SONY GROUP CORP Consumer Discretionary Equity 56,702.43 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 56,655.18 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 56,173.51 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 55,894.75 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 55,551.51 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,501.97 0.11 3.91 Dec 31, 2029 4.38
VICI VICI PPTYS INC Real Estate Equity 55,295.50 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 55,088.80 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,002.27 0.11 12.58 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 54,887.17 0.10 3.51 Jun 30, 2029 4.25
MS MORGAN STANLEY Financials Equity 54,451.63 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 54,377.18 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 54,316.99 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,162.50 0.10 6.63 May 15, 2033 3.38
BA BOEING Industrials Equity 54,024.95 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 53,841.01 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 53,727.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,655.45 0.10 5.33 May 15, 2031 1.63
TBOND TREASURY BOND Treasuries Fixed Income 53,494.90 0.10 10.23 Nov 15, 2039 4.38
SCHW CHARLES SCHWAB CORP Financials Equity 52,691.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,712.45 0.10 1.46 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 51,295.86 0.10 3.68 Aug 31, 2029 3.13
ULVR UNILEVER PLC Consumer Staples Equity 51,176.77 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 50,768.93 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 49,790.41 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 49,392.18 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 48,550.21 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48,216.17 0.09 7.67 May 01, 2051 2.00
ADBE ADOBE INC Information Technology Equity 47,966.13 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 47,780.75 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 47,639.57 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 46,554.34 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 46,342.84 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 46,176.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,071.47 0.09 6.13 Nov 15, 2032 4.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 45,986.35 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 45,789.11 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 45,736.03 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45,497.09 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 45,385.21 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 45,345.44 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 44,922.50 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 44,903.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 44,745.39 0.09 7.79 May 15, 2035 4.25
SU SCHNEIDER ELECTRIC Industrials Equity 44,590.55 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,048.37 0.08 9.46 Feb 15, 2038 4.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 43,971.42 0.08 1.68 May 31, 2027 3.88
ANET ARISTA NETWORKS INC Information Technology Equity 43,970.53 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,933.40 0.08 14.98 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,917.20 0.08 3.05 Oct 31, 2028 1.38
ETN EATON PLC Industrials Equity 43,811.24 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 43,274.83 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 43,111.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 43,110.14 0.08 15.23 Feb 15, 2055 4.63
UBSG UBS GROUP AG Financials Equity 43,012.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,862.95 0.08 2.84 Jul 31, 2028 1.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 42,749.88 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,592.32 0.08 11.71 Nov 15, 2043 4.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 42,530.65 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 42,423.58 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 42,421.22 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 42,313.13 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 42,249.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,198.14 0.08 4.14 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 41,984.44 0.08 12.07 Feb 15, 2044 4.50
IRM IRON MOUNTAIN INC Real Estate Equity 41,981.92 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 41,979.53 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 41,979.37 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 41,977.48 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,883.09 0.08 12.86 Nov 15, 2040 1.38
DHR DANAHER CORP Health Care Equity 41,685.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,387.56 0.08 1.43 Feb 28, 2027 4.13
AIR AIRBUS GROUP Industrials Equity 41,342.51 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 41,236.01 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 41,144.42 0.08 4.80 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,512.19 0.08 3.77 Oct 31, 2029 4.13
HDFCBANK HDFC BANK LTD Financials Equity 40,506.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,409.37 0.08 3.27 Mar 31, 2029 4.13
ADI ANALOG DEVICES INC Information Technology Equity 40,253.70 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40,219.86 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 40,218.16 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,121.12 0.08 12.30 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 40,076.97 0.08 4.19 Apr 30, 2030 3.88
BX BLACKSTONE INC Financials Equity 39,868.74 0.08 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 39,787.22 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,562.87 0.08 14.87 May 15, 2054 4.63
CMCSA COMCAST CORP CLASS A Communication Equity 39,517.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,420.62 0.08 3.60 Jul 31, 2029 4.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39,373.62 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39,290.27 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,170.89 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 39,034.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,026.15 0.07 13.03 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 39,017.79 0.07 4.01 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 38,814.27 0.07 4.06 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 38,807.93 0.07 1.16 Oct 31, 2026 1.13
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 38,797.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 38,468.48 0.07 4.44 Jul 31, 2030 3.88
PANW PALO ALTO NETWORKS INC Information Technology Equity 38,455.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 38,375.52 0.07 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,369.89 0.07 1.23 Nov 30, 2026 1.25
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 38,255.00 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,221.53 0.07 11.95 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 37,881.34 0.07 5.97 May 15, 2032 2.88
DE DEERE Industrials Equity 37,754.32 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 37,724.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,719.87 0.07 15.39 Aug 15, 2054 4.25
KLAC KLA CORP Information Technology Equity 37,549.51 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 37,449.01 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 37,445.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,329.72 0.07 4.11 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,908.59 0.07 3.85 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,843.80 0.07 1.07 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,793.09 0.07 4.44 Sep 30, 2030 4.63
OR LOREAL SA Consumer Staples Equity 36,709.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,381.11 0.07 4.50 Oct 31, 2030 4.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 36,168.96 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 36,143.44 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 36,138.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,975.47 0.07 1.71 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,639.54 0.07 3.95 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 35,611.38 0.07 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,605.04 0.07 1.13 Oct 31, 2026 4.13
APP APPLOVIN CORP CLASS A Information Technology Equity 35,583.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,579.68 0.07 0.95 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 35,570.53 0.07 1.21 Nov 30, 2026 4.25
MO ALTRIA GROUP INC Consumer Staples Equity 35,510.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,496.58 0.07 1.72 May 31, 2027 0.50
TRP TC ENERGY CORP Energy Equity 35,403.18 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 35,397.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,385.31 0.07 1.05 Sep 30, 2026 3.50
ABBN ABB LTD Industrials Equity 35,272.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,272.49 0.07 6.23 Aug 15, 2032 2.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,206.20 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,860.50 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34,837.08 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34,328.49 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 33,930.31 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 33,875.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,848.66 0.06 1.19 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,793.02 0.06 6.77 Aug 15, 2033 3.88
INTC INTEL CORPORATION CORP Information Technology Equity 33,735.96 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 33,637.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,346.53 0.06 1.88 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 33,088.78 0.06 1.63 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 32,988.78 0.06 3.64 Aug 31, 2029 3.63
9984 SOFTBANK GROUP CORP Communication Equity 32,961.74 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 32,748.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,601.45 0.06 1.51 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,433.84 0.06 1.59 Apr 30, 2027 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 32,345.94 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32,309.91 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 32,273.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 32,209.89 0.06 1.76 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 32,076.61 0.06 12.05 Feb 15, 2043 3.88
CB CHUBB LTD Financials Equity 32,069.08 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,066.22 0.06 15.02 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 31,911.29 0.06 2.75 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 31,761.07 0.06 13.00 Aug 15, 2041 1.75
SRE SEMPRA Utilities Equity 31,744.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,714.81 0.06 3.73 Sep 30, 2029 3.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,657.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,634.52 0.06 15.08 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31,611.28 0.06 1.17 Nov 15, 2026 4.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 31,283.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,154.94 0.06 1.90 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 31,134.51 0.06 7.62 Feb 15, 2035 4.63
PH PARKER-HANNIFIN CORP Industrials Equity 31,077.29 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 31,074.50 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 31,029.88 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,785.25 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 30,772.63 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 30,744.51 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,692.95 0.06 12.56 Feb 15, 2043 3.13
OKE ONEOK INC Energy Equity 30,670.50 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 30,523.56 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 30,486.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,406.33 0.06 1.08 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,349.28 0.06 1.00 Sep 15, 2026 4.63
LMT LOCKHEED MARTIN CORP Industrials Equity 30,248.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,174.41 0.06 12.75 May 15, 2043 2.88
BP. BP PLC Energy Equity 30,133.00 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 30,123.65 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 30,117.74 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 30,098.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,945.37 0.06 12.47 Aug 15, 2044 4.13
NU NU HOLDINGS LTD CLASS A Financials Equity 29,821.26 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,798.76 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29,792.11 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,789.67 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 29,469.49 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 29,449.20 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 29,371.81 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,992.49 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 28,828.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,825.85 0.06 12.79 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 28,699.25 0.05 4.26 Feb 15, 2030 1.50
BMO BANK OF MONTREAL Financials Equity 28,686.31 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 28,551.36 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 28,392.07 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,388.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,219.19 0.05 12.15 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 28,167.13 0.05 11.74 Nov 15, 2042 4.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,147.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,133.04 0.05 0.95 Aug 15, 2026 4.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28,115.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,033.44 0.05 12.02 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,952.05 0.05 3.41 May 31, 2029 4.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,929.37 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 27,857.30 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 27,802.30 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 27,686.91 0.05 1.53 Sep 22, 2025 6.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 27,643.25 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,597.68 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27,578.12 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27,477.76 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 27,357.70 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 27,348.05 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 27,193.58 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 27,163.24 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,089.08 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,052.51 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,049.96 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 26,881.99 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 26,829.68 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 26,823.73 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 26,725.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,705.35 0.05 12.62 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26,601.31 0.05 3.37 Mar 31, 2029 2.38
WM WASTE MANAGEMENT INC Industrials Equity 26,505.20 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,481.83 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26,441.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,364.95 0.05 12.76 May 15, 2044 3.38
TBOND TREASURY BOND Treasuries Fixed Income 26,274.54 0.05 16.10 Aug 15, 2052 3.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 26,103.07 0.05 7.19 Oct 20, 2051 2.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 26,033.44 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,904.06 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,844.25 0.05 15.45 May 15, 2053 3.63
GET GETLINK Industrials Equity 25,660.54 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 25,635.99 0.05 7.19 Dec 20, 2051 2.00
NEM NEWMONT Materials Equity 25,541.86 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,507.73 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25,484.08 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 25,475.49 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25,467.90 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,467.90 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 25,456.53 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,380.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 25,211.41 0.05 12.29 Feb 15, 2045 4.75
MCO MOODYS CORP Financials Equity 25,183.45 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 25,180.54 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 25,143.07 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 25,110.83 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 25,079.37 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,010.48 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 24,931.38 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,751.09 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 24,734.92 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 24,713.16 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 24,690.17 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,612.45 0.05 7.67 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,576.62 0.05 15.27 Feb 15, 2054 4.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 24,550.07 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 24,544.38 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,519.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,443.51 0.05 14.66 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,285.76 0.05 5.46 Dec 31, 2031 4.50
8058 MITSUBISHI CORP Industrials Equity 24,229.72 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 24,228.02 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 24,214.41 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 24,212.52 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 24,117.71 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24,075.99 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 24,057.02 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 23,808.60 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,759.40 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 23,746.64 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,717.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,713.92 0.05 13.82 Aug 15, 2045 2.88
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,633.36 0.05 7.67 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,559.69 0.05 4.43 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,433.63 0.04 5.74 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,373.77 0.04 4.37 Jun 30, 2030 3.75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23,318.84 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 23,248.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,240.67 0.04 4.29 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 23,225.18 0.04 2.75 Jun 30, 2028 1.25
CTAS CINTAS CORP Industrials Equity 23,197.98 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 23,164.24 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 23,089.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,075.17 0.04 3.87 Nov 30, 2029 3.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,991.40 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 22,916.37 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22,913.16 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 22,823.86 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22,777.93 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,742.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,713.03 0.04 12.69 Feb 15, 2042 2.38
DBK DEUTSCHE BANK AG Financials Equity 22,711.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,655.45 0.04 15.08 May 15, 2049 2.88
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 22,573.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,570.94 0.04 1.66 May 15, 2027 2.38
WPC W. P. CAREY REIT INC Real Estate Equity 22,418.36 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 22,346.52 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,296.62 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 22,276.99 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 22,268.77 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 22,266.87 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,226.81 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 22,209.98 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 22,162.58 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 22,118.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,004.13 0.04 10.36 Feb 15, 2040 4.63
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 21,936.69 0.04 6.94 Jul 20, 2051 2.50
ZTS ZOETIS INC CLASS A Health Care Equity 21,881.92 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 21,817.72 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,764.34 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 21,709.68 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 21,701.60 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 21,700.35 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,610.35 0.04 17.31 Aug 15, 2051 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,428.69 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21,253.84 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 21,241.80 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 21,221.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,063.16 0.04 5.64 Mar 31, 2032 4.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,984.24 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,879.63 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,868.68 0.04 7.67 Nov 01, 2051 2.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,753.75 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,728.94 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,709.97 0.04 7.62 Jul 01, 2051 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 20,678.12 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 20,439.09 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,402.77 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,385.70 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 20,384.64 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 20,380.55 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 20,343.98 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,330.21 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,237.79 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,235.80 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,158.14 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 20,046.97 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,017.23 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 19,935.58 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,856.62 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 19,853.24 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,759.09 0.04 0.91 Sep 22, 2025 6.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 19,662.38 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 19,548.60 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,507.69 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 19,469.77 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,410.98 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 19,397.71 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,384.43 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,293.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,286.36 0.04 15.25 Aug 15, 2053 4.13
CSX CSX CORP Industrials Equity 19,272.55 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 19,240.31 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,083.38 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 19,063.95 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 19,028.40 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,023.85 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,994.93 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 18,898.56 0.04 4.57 Nov 20, 2054 5.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 18,877.78 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 18,749.61 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,735.53 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,522.01 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,333.25 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18,284.31 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 18,277.86 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,174.56 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,172.67 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,068.37 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,015.16 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 18,000.10 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,976.04 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17,952.16 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,931.83 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,931.83 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 17,870.58 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 17,861.22 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,840.81 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,825.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,775.76 0.03 4.64 Nov 30, 2030 4.38
BN DANONE SA Consumer Staples Equity 17,731.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,696.24 0.03 11.95 May 15, 2044 4.63
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,654.97 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 17,624.79 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 17,592.47 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,584.80 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,551.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,474.34 0.03 4.78 Dec 31, 2030 3.75
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 17,468.66 0.03 7.41 Mar 20, 2052 2.00
CMI CUMMINS INC Industrials Equity 17,402.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,367.49 0.03 8.75 May 15, 2037 5.00
MFC MANULIFE FINANCIAL CORP Financials Equity 17,362.83 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,327.96 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,265.00 0.03 6.91 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 17,261.66 0.03 17.03 Feb 15, 2052 2.25
LONN LONZA GROUP AG Health Care Equity 17,226.75 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 17,223.52 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 17,190.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,144.76 0.03 3.70 Sep 30, 2029 3.88
MPC MARATHON PETROLEUM CORP Energy Equity 17,129.68 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,093.65 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 17,070.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,056.73 0.03 15.56 Feb 15, 2053 3.63
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 17,050.82 0.03 6.94 May 20, 2051 2.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 17,003.02 0.03 3.41 Sep 20, 2053 5.50
CARR CARRIER GLOBAL CORP Industrials Equity 16,962.80 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16,925.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,920.81 0.03 17.50 Nov 15, 2051 1.88
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,821.07 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,820.06 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 16,803.51 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 16,795.92 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 16,773.16 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16,695.41 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,691.62 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,670.76 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 16,608.61 0.03 4.35 Sep 22, 2025 5.00
SU SUNCOR ENERGY INC Energy Equity 16,428.14 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,428.03 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 16,405.27 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,403.38 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,356.70 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 16,343.85 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 16,249.10 0.03 6.95 Apr 20, 2052 2.50
1120 AL RAJHI BANK Financials Equity 16,183.03 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,119.54 0.03 7.76 Mar 01, 2052 2.00
BAS BASF N Materials Equity 16,108.36 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,098.15 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,042.87 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,024.11 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,936.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,918.67 0.03 5.64 Aug 15, 2031 1.25
VOLV B VOLVO CLASS B Industrials Equity 15,902.54 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,844.02 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,663.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,657.09 0.03 10.76 Feb 15, 2041 4.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,609.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,591.90 0.03 4.42 Aug 31, 2030 4.13
AMP AMERIPRISE FINANCE INC Financials Equity 15,485.55 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,430.51 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15,417.28 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 15,416.12 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 15,404.15 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,402.45 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,392.63 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,383.79 0.03 7.67 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,380.93 0.03 7.67 Apr 01, 2052 2.00
DSV DSV Industrials Equity 15,367.58 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,347.16 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,311.44 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,267.47 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,256.63 0.03 2.89 Sep 22, 2025 5.50
WDAY WORKDAY INC CLASS A Information Technology Equity 15,191.61 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,140.41 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 15,138.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,121.56 0.03 12.41 Aug 15, 2043 3.63
RSG REPUBLIC SERVICES INC Industrials Equity 15,038.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,012.64 0.03 10.94 Aug 15, 2040 3.88
GMG GOODMAN GROUP UNITS Real Estate Equity 14,966.14 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 14,896.16 0.03 1.89 Jul 20, 2054 6.50
ABX BARRICK MINING CORP Materials Equity 14,864.08 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 14,845.19 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,818.03 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 14,799.59 0.03 7.19 Jan 20, 2052 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,779.03 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,773.30 0.03 7.67 Oct 01, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 14,764.94 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 14,746.15 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,634.09 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,539.19 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,531.69 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,438.77 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 14,413.32 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,351.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,347.51 0.03 14.67 Nov 15, 2053 4.75
HLN HALEON PLC Health Care Equity 14,340.18 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,338.48 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,282.34 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 14,272.99 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,255.98 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 14,239.30 0.03 6.94 Aug 20, 2051 2.50
EA ELECTRONIC ARTS INC Communication Equity 14,230.17 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 14,215.68 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14,205.37 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,199.83 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,097.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,077.37 0.03 10.04 May 15, 2039 4.25
ADYEN ADYEN NV Financials Equity 14,068.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,038.96 0.03 12.13 Nov 15, 2044 4.63
6702 FUJITSU LTD Information Technology Equity 14,027.20 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 14,007.70 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,982.97 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,964.68 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,963.41 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,936.23 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,935.65 0.03 4.38 Apr 15, 2030 1.63
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,928.07 0.03 7.67 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,917.22 0.03 4.23 Apr 30, 2030 3.50
nan NATIONAL BANK OF CANADA Financials Equity 13,882.61 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,839.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,820.03 0.03 1.54 Apr 15, 2027 4.50
EBAY EBAY INC Consumer Discretionary Equity 13,809.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,767.92 0.03 3.78 Oct 31, 2029 4.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,727.64 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,716.27 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,706.78 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,674.54 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,641.19 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,638.51 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 13,632.63 0.03 6.95 Mar 20, 2052 2.50
AME AMETEK INC Industrials Equity 13,630.92 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,613.86 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,558.53 0.03 7.62 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,541.86 0.03 4.56 May 15, 2030 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,537.41 0.03 3.92 Oct 15, 2029 1.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,479.17 0.03 1.54 Sep 15, 2025 6.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,435.60 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,430.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,319.32 0.03 1.53 Mar 31, 2027 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,311.83 0.03 3.44 Apr 15, 2029 2.13
GLEN GLENCORE PLC Materials Equity 13,305.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,274.25 0.03 1.69 May 31, 2027 2.63
KR KROGER Consumer Staples Equity 13,253.55 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,251.65 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 13,244.91 0.03 6.94 Dec 20, 2051 2.50
TSCO TESCO PLC Consumer Staples Equity 13,203.92 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,194.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,193.26 0.03 1.46 Feb 28, 2027 1.88
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 13,188.98 0.03 7.15 Dec 20, 2050 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,168.20 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 13,165.01 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,142.68 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 13,134.08 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 13,122.27 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,102.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,093.96 0.03 3.51 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13,093.26 0.03 1.89 Jul 31, 2027 0.38
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 13,077.99 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,045.73 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,037.42 0.02 2.97 Oct 15, 2028 2.38
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,016.87 0.02 3.93 May 01, 2053 5.50
6701 NEC CORP Information Technology Equity 13,008.30 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,982.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,963.68 0.02 5.80 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,920.01 0.02 3.78 Aug 15, 2029 1.63
STAN STANDARD CHARTERED PLC Financials Equity 12,833.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,825.99 0.02 12.61 Feb 15, 2044 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,820.71 0.02 5.90 Jun 30, 2032 4.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,783.26 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,725.09 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 12,703.61 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,515.87 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,511.08 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 12,480.96 0.02 1.89 Feb 20, 2055 6.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,470.36 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,464.04 0.02 2.06 Oct 15, 2027 1.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,456.25 0.02 12.09 May 15, 2045 5.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,436.66 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,421.05 0.02 0.00 nan 0.00
ENI ENI Energy Equity 12,412.96 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 12,403.51 0.02 3.33 Oct 20, 2054 5.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,386.59 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,360.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,358.03 0.02 17.67 Nov 15, 2050 1.63
DDOG DATADOG INC CLASS A Information Technology Equity 12,352.79 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,288.31 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 12,264.18 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,239.46 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,239.01 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 12,237.11 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 12,225.59 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,217.69 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,145.20 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,142.04 0.02 2.55 Apr 15, 2028 1.25
ASSA B ASSA ABLOY B Industrials Equity 12,133.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,100.98 0.02 1.80 Jun 30, 2027 0.50
GRMN GARMIN LTD Consumer Discretionary Equity 12,009.55 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,986.79 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,969.49 0.02 1.60 Apr 15, 2027 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,943.18 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,907.55 0.02 4.78 Jul 15, 2030 0.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,876.80 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,868.54 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,842.67 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,793.59 0.02 1.11 Oct 15, 2026 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,783.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,770.69 0.02 1.06 Sep 30, 2026 1.63
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 11,759.42 0.02 10.73 Aug 15, 2036 0.00
PRU PRUDENTIAL PLC Financials Equity 11,747.02 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,724.06 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,721.30 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,710.31 0.02 2.96 Sep 01, 2054 6.00
SIKA SIKA AG Materials Equity 11,690.04 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,557.78 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,553.11 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,502.08 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,492.79 0.02 2.43 Sep 15, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,484.06 0.02 1.76 Jun 30, 2027 3.25
FNV FRANCO NEVADA CORP Materials Equity 11,479.97 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,458.37 0.02 3.93 Sep 01, 2053 5.50
HUM HUMANA INC Health Care Equity 11,436.85 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,434.89 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,402.05 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,389.44 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,288.61 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,283.25 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,240.99 0.02 2.34 Jan 15, 2028 0.50
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,235.11 0.02 7.67 Dec 01, 2051 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,212.06 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,211.19 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,178.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,159.21 0.02 14.00 Feb 15, 2045 2.50
CCO CAMECO CORP Energy Equity 11,144.87 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,094.19 0.02 0.13 Oct 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 11,056.59 0.02 14.70 Nov 15, 2047 2.75
ADS ADIDAS N AG Consumer Discretionary Equity 11,033.46 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,018.15 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,012.07 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,001.14 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,993.21 0.02 7.76 Feb 01, 2052 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,970.35 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,937.35 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,922.89 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,916.71 0.02 3.80 Sep 15, 2025 5.50
CCL CARNIVAL CORP Consumer Discretionary Equity 10,911.56 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,898.29 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,846.44 0.02 6.37 May 01, 2052 3.00
BAYN BAYER AG Health Care Equity 10,820.83 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,795.32 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,765.55 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10,729.52 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,727.41 0.02 1.85 Jul 15, 2027 0.38
FICO FAIR ISAAC CORP Information Technology Equity 10,708.66 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,706.02 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10,705.08 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,698.36 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,678.31 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,674.52 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,608.21 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,602.25 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,568.33 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,515.23 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,492.47 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,486.78 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,482.15 0.02 7.67 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,475.28 0.02 0.87 Jul 15, 2026 0.13
CTRE CARETRUST REIT INC Real Estate Equity 10,449.05 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,445.77 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,436.41 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 10,431.31 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,424.20 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,420.41 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,401.45 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,398.96 0.02 0.38 Jan 15, 2026 0.63
6301 KOMATSU LTD Industrials Equity 10,376.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,366.43 0.02 3.22 Dec 31, 2028 1.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,345.41 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,335.20 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,334.37 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,325.71 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,308.53 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,307.99 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 10,285.07 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,279.07 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,266.81 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,259.37 0.02 3.93 Feb 01, 2054 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,254.98 0.02 4.30 Jan 15, 2030 0.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10,243.91 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 10,211.08 0.02 4.13 Sep 18, 2025 2.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,142.24 0.02 7.67 Feb 01, 2052 2.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,057.62 0.02 7.45 Feb 01, 2051 3.00
BMW BMW AG Consumer Discretionary Equity 9,988.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,984.59 0.02 9.45 May 15, 2038 4.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,980.26 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,978.56 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,921.01 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,916.76 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,891.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,868.57 0.02 10.37 Feb 15, 2039 3.50
UCB UCB SA Health Care Equity 9,847.87 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 9,838.51 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,823.06 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,805.34 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,778.13 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,762.18 0.02 5.13 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 9,749.05 0.02 13.19 Aug 15, 2044 3.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,741.52 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,728.25 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,727.10 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 9,711.50 0.02 4.57 Dec 20, 2054 5.00
EFX EQUIFAX INC Industrials Equity 9,661.87 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,658.47 0.02 1.36 Jan 15, 2027 0.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,646.30 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,644.57 0.02 3.81 May 01, 2037 3.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,637.80 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,614.63 0.02 2.81 Jul 15, 2028 0.75
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,553.78 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,536.72 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,493.10 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,470.34 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,458.97 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,446.25 0.02 3.80 Jul 15, 2029 0.25
GFI GOLD FIELDS LTD Materials Equity 9,441.71 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,434.53 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,428.58 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,411.57 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 9,403.15 0.02 2.36 Aug 20, 2054 6.00
DANSKE DANSKE BANK Financials Equity 9,401.36 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,341.39 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,317.16 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,249.12 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,213.40 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,197.27 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,191.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,189.50 0.02 12.00 May 15, 2042 3.25
6954 FANUC CORP Industrials Equity 9,183.63 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 9,180.20 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,121.30 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,119.52 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,119.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,112.88 0.02 14.83 Aug 15, 2048 3.00
KBC KBC GROEP Financials Equity 9,103.69 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,103.38 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,102.45 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,079.70 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,063.24 0.02 7.42 Aug 01, 2052 2.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 9,061.81 0.02 6.94 Sep 20, 2051 2.50
AMRZ AMRIZE AG Materials Equity 9,060.31 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,058.94 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,039.81 0.02 7.41 Apr 20, 2052 2.00
FER FERROVIAL Industrials Equity 9,022.04 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,012.59 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,005.19 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,984.62 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,976.60 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,971.86 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,964.21 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,960.23 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,954.85 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,931.64 0.02 0.62 Apr 15, 2026 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,928.49 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,917.00 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,891.96 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,891.91 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,867.73 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,838.86 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 8,828.03 0.02 6.95 May 20, 2052 2.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,819.90 0.02 7.67 Feb 01, 2052 2.00
SAND SANDVIK Industrials Equity 8,811.97 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,772.49 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,762.99 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,736.22 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,729.92 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,717.86 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,706.12 0.02 4.03 May 01, 2053 5.50
K KINROSS GOLD CORP Materials Equity 8,695.45 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,681.84 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,681.84 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,671.98 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,658.71 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,657.18 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,653.53 0.02 4.07 Dec 01, 2052 5.50
AEE AMEREN CORP Utilities Equity 8,626.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,569.21 0.02 18.32 Aug 15, 2050 1.38
PPL PPL CORP Utilities Equity 8,567.68 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,536.41 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,532.16 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 8,529.59 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,527.86 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,517.70 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,507.24 0.02 4.57 Oct 20, 2054 5.00
MTD METTLER TOLEDO INC Health Care Equity 8,499.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,496.06 0.02 10.75 Nov 15, 2040 4.25
HSY HERSHEY FOODS Consumer Staples Equity 8,484.24 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,475.17 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,472.90 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,472.62 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,463.38 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,446.32 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,439.36 0.02 7.67 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,432.67 0.02 5.23 Sep 15, 2025 5.00
HO THALES SA Industrials Equity 8,431.80 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,427.89 0.02 2.25 Aug 01, 2053 6.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,412.18 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,404.60 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,363.76 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,345.05 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,338.23 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,331.78 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,329.74 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,328.74 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,298.81 0.02 7.27 May 01, 2051 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 8,296.51 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,281.34 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,279.44 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,265.95 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,233.31 0.02 7.27 Jul 01, 2053 2.50
6146 DISCO CORP Information Technology Equity 8,208.97 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,203.31 0.02 3.29 Jan 15, 2029 0.88
VNA VONOVIA SE Real Estate Equity 8,202.16 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,193.66 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,191.96 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,186.85 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,184.30 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,174.95 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,171.55 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,164.74 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,139.11 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,122.40 0.02 7.42 Nov 01, 2050 2.50
NTRS NORTHERN TRUST CORP Financials Equity 8,120.15 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,116.32 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,109.77 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,104.98 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,103.08 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,101.18 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,098.75 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,089.80 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,089.05 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,076.29 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,070.84 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,050.69 0.02 4.20 Mar 01, 2054 5.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,049.98 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,048.09 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,047.82 0.02 7.42 Apr 01, 2052 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,045.43 0.02 3.33 Nov 20, 2054 5.50
CLS CELESTICA INC Information Technology Equity 8,043.12 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,022.00 0.02 7.27 Jan 01, 2052 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,017.74 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,012.96 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,000.68 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,994.75 0.02 2.67 Oct 01, 2053 6.00
SWED A SWEDBANK Financials Equity 7,981.04 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,958.92 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,924.05 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,903.96 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,854.83 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,849.42 0.02 7.91 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,847.51 0.02 3.11 Aug 01, 2054 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,843.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,838.21 0.01 1.96 Aug 31, 2027 0.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 7,836.04 0.01 6.96 Jan 01, 2050 3.00
STE STERIS Health Care Equity 7,828.11 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,820.52 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,817.62 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,816.04 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 7,805.92 0.01 4.41 Jul 20, 2053 5.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,794.78 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,774.37 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,754.76 0.01 2.66 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,752.37 0.01 3.10 Jul 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,750.94 0.01 5.02 May 01, 2053 5.00
AER AERCAP HOLDINGS NV Industrials Equity 7,748.85 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,748.46 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,731.40 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,730.99 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,723.34 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,706.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,697.36 0.01 1.79 Jul 15, 2027 4.38
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,687.78 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,670.71 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,661.23 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,644.24 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,632.79 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,627.23 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,611.82 0.01 2.99 Oct 01, 2053 6.00
CVE CENOVUS ENERGY INC Energy Equity 7,604.27 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,602.57 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,592.96 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,589.17 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,581.62 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,577.79 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,577.40 0.01 4.11 Feb 01, 2037 1.50
NSIS B NOVOZYMES B Materials Equity 7,569.40 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,555.43 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,543.66 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 7,540.59 0.01 7.41 Jun 20, 2052 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,536.14 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,524.69 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,522.62 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,513.32 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,492.46 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,484.87 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,477.29 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,473.49 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,458.83 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,458.83 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,426.08 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,426.08 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,423.11 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 7,410.29 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,405.22 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,393.85 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,392.47 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,383.78 0.01 4.13 May 01, 2054 5.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,381.60 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,376.33 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,376.33 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,373.78 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,367.30 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,366.13 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,365.40 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,362.73 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,353.20 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,349.12 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,323.22 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,311.85 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,310.00 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,295.24 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,281.00 0.01 4.41 May 20, 2053 5.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,274.78 0.01 7.67 Jun 01, 2052 2.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7,263.00 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,251.83 0.01 3.12 Aug 01, 2053 6.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,241.96 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,241.92 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,216.44 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,215.59 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,215.59 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,204.21 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,202.83 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,200.23 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,198.29 0.01 6.94 Jan 20, 2052 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,185.23 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,183.35 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,173.87 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,164.39 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,140.75 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,128.49 0.01 6.99 Jan 20, 2051 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,126.10 0.01 7.67 Jul 01, 2051 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,105.55 0.01 7.56 Nov 01, 2051 2.00
GBP GBP CASH Cash and/or Derivatives Cash 7,094.84 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,078.66 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,070.16 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,065.78 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,058.25 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,058.19 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,055.70 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,054.40 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,025.99 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 7,024.06 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,023.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,991.00 0.01 14.38 Nov 15, 2048 3.38
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,985.55 0.01 5.28 Oct 01, 2054 5.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,959.26 0.01 3.66 Mar 01, 2037 2.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,957.89 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,956.19 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,953.52 0.01 5.95 Sep 15, 2025 4.50
DVN DEVON ENERGY CORP Energy Equity 6,940.62 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,917.07 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,906.01 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,894.72 0.01 7.42 Jan 01, 2051 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 6,894.29 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,874.54 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,872.84 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,859.08 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,840.11 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,834.57 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,824.94 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,821.15 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,815.46 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,809.77 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,793.37 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,789.06 0.01 2.36 Jul 20, 2054 6.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,787.14 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,783.22 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,779.43 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,775.64 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,774.24 0.01 2.66 Aug 01, 2054 6.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,773.74 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,771.63 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,754.82 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,752.88 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,751.22 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,744.60 0.01 2.92 Jul 01, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 6,740.78 0.01 7.19 Feb 20, 2051 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,734.21 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,703.78 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,701.68 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,678.93 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,667.16 0.01 5.45 Jan 01, 2055 5.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,665.86 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,662.77 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,661.07 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,655.53 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,648.64 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 6,646.60 0.01 5.73 Nov 20, 2054 4.50
EIX EDISON INTERNATIONAL Utilities Equity 6,644.79 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,643.21 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,631.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,629.27 0.01 12.10 Feb 15, 2042 3.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,627.72 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,616.47 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,604.97 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,601.53 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,597.38 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,586.23 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,578.57 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,578.57 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,555.66 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,534.26 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,523.29 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,513.59 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,511.65 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,505.67 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,505.51 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,496.01 0.01 7.25 Sep 01, 2051 2.50
REP REPSOL SA Energy Equity 6,490.12 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,489.79 0.01 7.91 May 01, 2051 1.50
7936 ASICS CORP Consumer Discretionary Equity 6,489.27 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,484.06 0.01 4.07 Aug 01, 2052 5.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,483.10 0.01 3.48 Dec 20, 2052 5.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,479.75 0.01 7.00 Oct 20, 2046 3.00
OTP OTP BANK Financials Equity 6,479.48 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,478.32 0.01 6.75 Nov 01, 2054 3.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,471.63 0.01 7.56 Dec 01, 2051 2.00
068270 CELLTRION INC Health Care Equity 6,463.98 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,461.20 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,457.05 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,456.95 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,453.94 0.01 5.65 Jul 01, 2046 3.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,432.40 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,431.94 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,428.60 0.01 3.99 Aug 01, 2054 5.50
SAAB B SAAB CLASS B Industrials Equity 6,427.18 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,424.01 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,389.88 0.01 3.40 Feb 20, 2055 5.50
BIIB BIOGEN INC Health Care Equity 6,373.61 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,367.92 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,367.88 0.01 7.56 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,366.45 0.01 7.27 Dec 01, 2051 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,360.28 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,345.06 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,343.83 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,330.00 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,329.38 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,326.20 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,323.42 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,320.59 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,315.77 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,314.80 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 6,305.54 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,303.45 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,296.21 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,286.00 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,285.15 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,278.80 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,273.24 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,267.49 0.01 4.31 Mar 01, 2037 1.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,264.62 0.01 6.94 Aug 01, 2051 2.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,240.87 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,240.87 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,217.11 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,201.99 0.01 2.36 Sep 20, 2054 6.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,187.77 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,183.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,183.50 0.01 13.27 Nov 15, 2044 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,177.99 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,165.23 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,161.84 0.01 3.99 Apr 01, 2054 5.50
TRMB TRIMBLE INC Information Technology Equity 6,146.05 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,144.16 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,137.93 0.01 8.04 Jan 01, 2052 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,133.63 0.01 2.36 Jun 20, 2054 6.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,131.86 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,122.63 0.01 6.94 Feb 20, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,109.25 0.01 3.34 Apr 15, 2029 3.88
KPN KONINKLIJKE KPN NV Communication Equity 6,108.25 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,104.00 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,097.78 0.01 3.99 Jan 01, 2055 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,062.32 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,061.47 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,053.13 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,049.56 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,036.06 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,028.45 0.01 4.33 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 6,013.90 0.01 8.28 Feb 15, 2036 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,994.99 0.01 4.08 Sep 18, 2025 2.50
1211 SAUDI ARABIAN MINING Materials Equity 5,994.05 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 5,988.78 0.01 6.84 May 20, 2052 3.00
XRO XERO LTD Information Technology Equity 5,988.33 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,984.86 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,967.80 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,952.61 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,941.55 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,941.25 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,929.49 0.01 8.28 Apr 01, 2051 2.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,920.39 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,918.49 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,913.79 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,890.29 0.01 2.80 Feb 01, 2053 6.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 5,863.31 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,861.60 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,841.21 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,840.74 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,836.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,823.83 0.01 10.46 May 15, 2040 4.38
IT GARTNER INC Information Technology Equity 5,821.78 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,815.68 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,814.28 0.01 7.56 Mar 01, 2051 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,810.41 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,806.15 0.01 4.21 Apr 01, 2037 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,791.81 0.01 5.90 Feb 01, 2053 4.00
APTV APTIV PLC Consumer Discretionary Equity 5,791.44 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,784.21 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,772.47 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,769.42 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,762.18 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,757.84 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,749.26 0.01 5.00 Feb 01, 2053 5.00
6971 KYOCERA CORP Information Technology Equity 5,738.28 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,733.96 0.01 6.56 Jun 01, 2052 3.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,730.75 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,718.19 0.01 1.82 Mar 01, 2054 6.50
BAMI BANCO BPM Financials Equity 5,717.87 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,714.47 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,711.79 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 5,703.85 0.01 6.06 Sep 20, 2052 4.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,700.41 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,696.62 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,694.06 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,690.52 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,690.52 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,677.43 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,671.97 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,668.17 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,666.28 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,661.30 0.01 7.27 Feb 01, 2052 2.50
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,657.95 0.01 6.06 Oct 20, 2052 4.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,656.79 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,651.11 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,649.82 0.01 7.25 Oct 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,645.52 0.01 7.67 May 01, 2051 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,635.40 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,632.14 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,617.51 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,616.97 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,594.40 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,592.85 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,591.64 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,582.68 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,577.54 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,569.56 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,561.98 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,554.78 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,549.47 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,548.95 0.01 6.63 Sep 22, 2025 3.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,548.00 0.01 7.15 Aug 20, 2050 2.00
IMO IMPERIAL OIL LTD Energy Equity 5,546.92 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,538.91 0.01 4.18 Jun 01, 2053 5.50
ENAV ENAV SPA Industrials Equity 5,537.79 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,534.16 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,529.74 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,524.57 0.01 7.76 Feb 01, 2052 2.00
BAP CREDICORP LTD Financials Equity 5,519.64 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,505.09 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,496.84 0.01 7.74 Feb 01, 2051 2.00
HLMA HALMA PLC Information Technology Equity 5,486.54 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,482.28 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,481.07 0.01 7.67 Jan 01, 2052 2.00
TRU TRANSUNION Industrials Equity 5,476.64 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,461.08 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,456.93 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,455.78 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,455.07 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,452.52 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,450.82 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,444.40 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,425.44 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,423.54 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,421.65 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,408.37 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,397.00 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,394.68 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,374.24 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,373.98 0.01 6.94 Nov 20, 2051 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,369.68 0.01 7.62 Dec 01, 2050 2.00
9101 NIPPON YUSEN Industrials Equity 5,369.17 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,362.86 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,362.59 0.01 2.47 Apr 15, 2028 3.63
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,356.77 0.01 3.36 Feb 01, 2036 2.00
MDB MONGODB INC CLASS A Information Technology Equity 5,355.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,354.80 0.01 12.09 Feb 01, 2046 4.90
MRU METRO INC Consumer Staples Equity 5,351.31 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,349.61 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,342.89 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,339.08 0.01 4.33 Sep 01, 2054 5.50
CSL CARLISLE COMPANIES INC Industrials Equity 5,338.21 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,334.97 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,332.39 0.01 7.19 Sep 01, 2050 2.50
ABN ABN AMRO BANK NV Financials Equity 5,328.34 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,323.30 0.01 7.49 Feb 01, 2051 2.00
GEN GEN DIGITAL INC Information Technology Equity 5,317.35 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,304.53 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,293.28 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,290.80 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,284.10 0.01 6.58 Jul 01, 2050 3.00
ACM AECOM Industrials Equity 5,281.32 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,279.42 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,277.31 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,260.46 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,258.76 0.01 7.76 Feb 01, 2052 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,252.63 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,242.44 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,242.03 0.01 3.99 Feb 01, 2055 5.50
EVRG EVERGY INC Utilities Equity 5,241.50 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,241.07 0.01 7.27 Mar 01, 2052 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 5,234.95 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,222.53 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,200.95 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,198.19 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.70 0.01 6.75 Dec 01, 2052 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,192.31 0.01 7.61 Aug 01, 2051 2.00
L LOEWS CORP Financials Equity 5,190.29 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,190.29 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,185.46 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,175.81 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,171.32 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,169.43 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,166.15 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,164.58 0.01 6.25 Jun 01, 2049 3.50
9766 KONAMI GROUP CORP Communication Equity 5,155.69 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,154.09 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,151.68 0.01 2.74 Nov 01, 2053 6.00
UPM UPM-KYMMENE Materials Equity 5,151.44 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,150.72 0.01 2.25 Oct 01, 2053 6.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,149.74 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,144.64 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,141.24 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,131.03 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,126.82 0.01 3.90 Apr 01, 2053 5.50
BPE BPER BANCA Financials Equity 5,115.72 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,114.21 0.01 1.35 Jan 15, 2027 2.38
9735 SECOM LTD Industrials Equity 5,102.96 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 5,093.61 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,081.74 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,081.74 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,079.49 0.01 7.49 Mar 01, 2051 2.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,076.50 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,054.63 0.01 6.50 Oct 01, 2051 3.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,044.28 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,043.63 0.01 7.67 Apr 01, 2051 2.00
RPM RPM INTERNATIONAL INC Materials Equity 5,040.48 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,038.37 0.01 7.27 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,037.42 0.01 3.89 Jul 01, 2053 5.50
SOON SONOVA HOLDING AG Health Care Equity 5,033.22 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,013.99 0.01 3.94 Dec 01, 2039 4.00
ILMN ILLUMINA INC Health Care Equity 5,013.93 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,010.14 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,005.92 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,981.70 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,980.53 0.01 7.45 Jun 01, 2051 2.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,974.25 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,970.49 0.01 3.93 Oct 01, 2053 5.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,969.44 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,956.15 0.01 3.27 Mar 01, 2055 6.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,954.13 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,953.25 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,951.36 0.01 3.41 Oct 20, 2053 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,951.17 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,950.23 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,944.67 0.01 5.45 Nov 01, 2054 5.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,943.92 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,943.77 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,938.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,934.62 0.01 1.61 Apr 30, 2027 2.75
005490 POSCO Materials Equity 4,928.77 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,925.21 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,923.61 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,920.29 0.01 7.27 Jul 01, 2051 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,916.72 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,911.53 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,899.70 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,889.49 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,888.26 0.01 4.41 Sep 20, 2053 5.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,884.91 0.01 7.42 Jul 01, 2052 2.50
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,883.96 0.01 7.61 Jun 01, 2051 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,881.84 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,874.00 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,869.52 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,864.83 0.01 7.62 Aug 01, 2050 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,863.66 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,857.11 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,856.23 0.01 7.62 Jun 01, 2050 2.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,852.92 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,851.22 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,846.43 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,838.06 0.01 3.25 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,834.72 0.01 4.59 Nov 01, 2054 5.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,818.46 0.01 3.33 Dec 20, 2054 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,815.43 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,814.82 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,796.79 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,793.03 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,790.17 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,782.70 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,778.79 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,769.31 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,762.05 0.01 7.25 Jan 01, 2052 2.50
4507 SHIONOGI LTD Health Care Equity 4,758.51 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,754.88 0.01 4.28 Feb 01, 2053 5.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,752.79 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,752.24 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,748.31 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,747.23 0.01 1.89 Jun 20, 2054 6.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,741.97 0.01 5.51 May 01, 2055 5.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,740.86 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,740.54 0.01 5.25 Mar 20, 2053 4.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,739.29 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 4,739.29 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,736.40 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,735.76 0.01 2.96 Jun 01, 2054 6.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,717.24 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,712.42 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,710.52 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,710.35 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,706.73 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,689.66 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,683.65 0.01 3.48 Jan 20, 2053 5.50
TOU TOURMALINE OIL CORP Energy Equity 4,682.82 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,680.37 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,671.76 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,665.81 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,665.56 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,665.15 0.01 0.38 Jan 15, 2026 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,664.87 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,664.04 0.01 4.41 Nov 20, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 4,661.54 0.01 13.47 May 15, 2045 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,661.21 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,653.63 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,646.61 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,645.40 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,642.85 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,638.46 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,636.56 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,634.88 0.01 4.03 Mar 01, 2053 5.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,634.34 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,634.34 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,633.17 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,632.49 0.01 8.04 Mar 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,631.06 0.01 7.67 Sep 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 4,630.87 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,628.98 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,626.69 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,619.49 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,592.95 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,592.95 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,591.80 0.01 3.21 Jan 15, 2029 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,589.94 0.01 7.42 Sep 01, 2050 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 4,589.15 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,588.51 0.01 5.83 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,578.95 0.01 6.58 Jan 01, 2049 3.00
EMA EMERA INC Utilities Equity 4,577.36 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.08 0.01 5.08 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,575.60 0.01 6.63 Feb 20, 2047 3.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,572.09 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,555.02 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,550.14 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,545.96 0.01 7.62 Jul 01, 2050 2.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,545.54 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,543.64 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,543.09 0.01 7.25 Oct 01, 2051 2.50
2 CLP HOLDINGS LTD Utilities Equity 4,542.49 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,542.49 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,537.95 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 4,535.92 0.01 2.36 Jan 20, 2055 6.00
DT DYNATRACE INC Information Technology Equity 4,524.68 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,522.06 0.01 3.99 Jan 01, 2037 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.23 0.01 3.68 Feb 01, 2036 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.23 0.01 5.80 Jul 01, 2053 5.50
LINE LINEAGE INC Real Estate Equity 4,513.77 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,512.72 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,511.40 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,510.87 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,507.61 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,501.66 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,494.01 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,491.46 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,485.51 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,481.06 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,474.45 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,474.35 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,473.48 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,471.58 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,465.89 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,465.17 0.01 3.22 Sep 01, 2054 6.00
9531 TOKYO GAS LTD Utilities Equity 4,460.84 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,460.39 0.01 5.46 Apr 20, 2053 4.50
ITC ITC LTD Consumer Staples Equity 4,459.19 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,456.56 0.01 4.57 Sep 20, 2054 5.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,456.08 0.01 7.42 Apr 01, 2052 2.50
COHR COHERENT CORP Information Technology Equity 4,450.72 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,444.68 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,432.77 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,423.58 0.01 6.54 Jun 01, 2052 3.50
EQT EQT Financials Equity 4,421.72 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,416.88 0.01 5.12 Oct 01, 2053 5.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,416.59 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,400.96 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,398.75 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,397.62 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 4,385.03 0.01 4.09 Apr 15, 2030 3.88
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,378.16 0.01 7.67 Dec 01, 2051 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,363.49 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,361.33 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,354.26 0.01 7.67 Jan 01, 2052 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,350.43 0.01 4.07 Nov 01, 2053 5.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,348.52 0.01 6.84 Nov 01, 2049 4.00
CEMEXCPO CEMEX CPO Materials Equity 4,345.84 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,335.82 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,334.12 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,321.77 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,309.32 0.01 4.07 Feb 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,308.84 0.01 7.85 Nov 01, 2050 1.50
2423 KE HOLDINGS INC Real Estate Equity 4,295.54 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,294.50 0.01 5.25 Aug 20, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,288.76 0.01 4.13 Jun 01, 2053 5.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,287.63 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,279.69 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,268.67 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,266.08 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,266.08 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,260.12 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,259.19 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,258.42 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.38 0.01 7.30 Sep 01, 2052 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,248.34 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,243.82 0.01 3.09 Jul 01, 2054 6.00
APG API GROUP CORP Industrials Equity 4,230.74 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,230.74 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,229.96 0.01 7.34 Nov 01, 2050 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,229.51 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,229.51 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,226.13 0.01 4.21 Jun 01, 2037 2.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,225.66 0.01 7.19 Nov 20, 2051 2.00
TATASTEEL TATA STEEL LTD Materials Equity 4,220.43 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,219.44 0.01 7.63 Dec 01, 2051 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,213.20 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,208.92 0.01 3.46 Dec 01, 2035 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,208.44 0.01 5.04 Nov 01, 2052 5.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,202.38 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,198.51 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,194.10 0.01 6.63 Jun 20, 2046 3.50
SY1 SYMRISE AG Materials Equity 4,192.08 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,189.02 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,187.01 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,181.44 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,175.95 0.01 12.02 Mar 25, 2048 5.05
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,175.75 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,172.52 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,168.06 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,167.23 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,163.51 0.01 6.61 Aug 01, 2052 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,163.17 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,157.77 0.01 2.13 Oct 01, 2053 6.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,139.47 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,133.82 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,128.30 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,123.19 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,118.94 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,116.04 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,115.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,114.88 0.01 2.90 Aug 31, 2028 1.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,113.84 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,111.40 0.01 8.00 Oct 01, 2050 2.50
8795 T&D HOLDINGS INC Financials Equity 4,099.38 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,098.49 0.01 7.00 Feb 20, 2047 3.00
XP XP CLASS A INC Financials Equity 4,095.83 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,084.92 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,084.34 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,083.67 0.01 7.27 Nov 01, 2051 2.50
X TMX GROUP LTD Financials Equity 4,083.22 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,082.97 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,080.93 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,078.49 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,069.80 0.01 3.93 Aug 01, 2053 5.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,068.85 0.01 5.99 May 01, 2053 4.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,067.89 0.01 7.42 Apr 01, 2052 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,067.06 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,066.21 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,065.98 0.01 6.84 Apr 20, 2052 3.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,053.07 0.01 3.42 Mar 01, 2037 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,052.49 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,046.38 0.01 7.67 Feb 01, 2052 2.00
1812 KAJIMA CORP Industrials Equity 4,043.25 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,043.00 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,040.16 0.01 7.38 Jul 01, 2051 2.00
FOXA FOX CORP CLASS A Communication Equity 4,037.32 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,037.29 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,034.07 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,033.70 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,033.70 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,033.04 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,031.63 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,031.63 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,025.39 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,019.13 0.01 7.67 Oct 01, 2052 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,014.41 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,012.63 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,010.77 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,008.61 0.01 3.27 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,008.54 0.01 5.56 Feb 29, 2032 4.13
CLH CLEAN HARBORS INC Industrials Equity 4,005.08 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,004.13 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,998.17 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,993.70 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,990.52 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,987.97 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,980.31 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,976.91 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,976.63 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,975.21 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,974.67 0.01 6.83 Mar 01, 2050 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,972.84 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,969.05 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,969.05 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,953.10 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,946.29 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,942.89 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,941.19 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,938.34 0.01 3.99 Jun 01, 2054 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 3,935.24 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,935.14 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,933.53 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,931.12 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,929.23 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,924.95 0.01 7.67 Jun 01, 2051 2.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,924.18 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,920.65 0.01 7.67 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,919.21 0.01 7.09 Nov 01, 2050 2.50
RBC RBC BEARINGS INC Industrials Equity 3,917.85 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,917.38 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,914.91 0.01 5.73 Jul 20, 2054 4.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,914.84 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,914.43 0.01 5.83 Oct 01, 2052 4.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,911.56 0.01 4.31 Nov 01, 2054 5.50
2383 ELITE MATERIAL LTD Information Technology Equity 3,902.43 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,898.99 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,898.66 0.01 7.09 Jan 01, 2051 2.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,898.20 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,889.40 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,873.15 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,872.84 0.01 4.05 May 01, 2037 2.50
ROKU ROKU INC CLASS A Communication Equity 3,870.44 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,868.90 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,866.47 0.01 2.31 Jan 15, 2028 1.75
NDSN NORDSON CORP Industrials Equity 3,864.75 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,862.80 0.01 6.75 Jun 01, 2052 3.50
BKT BANKINTER SA Financials Equity 3,856.14 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,855.15 0.01 5.76 Sep 22, 2025 4.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,853.59 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,850.85 0.01 7.67 Oct 01, 2051 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,845.93 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,840.83 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,836.58 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 3,836.30 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,835.73 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,830.77 0.01 7.27 Dec 01, 2051 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,826.47 0.01 6.72 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,824.56 0.01 6.04 Jun 01, 2052 4.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,822.97 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,822.97 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,808.51 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,807.86 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,801.71 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,798.38 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,797.31 0.01 5.78 Jul 01, 2044 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,797.31 0.01 7.67 Feb 01, 2052 2.00
BEAN BELIMO N AG Industrials Equity 3,795.75 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,792.69 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,789.18 0.01 0.91 Mar 20, 2055 6.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,789.06 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,785.87 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,785.10 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,783.97 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,776.94 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,776.27 0.01 5.97 Jan 01, 2054 4.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,775.30 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,773.14 0.01 15.11 Feb 15, 2041 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,772.92 0.01 7.27 Feb 01, 2047 2.50
ASRNL ASR NEDERLAND NV Financials Equity 3,765.14 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,764.80 0.01 3.99 Jun 01, 2036 2.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,764.29 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,763.23 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,758.33 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,753.80 0.01 7.27 Sep 01, 2051 2.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,753.80 0.01 7.67 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,753.80 0.01 7.56 Nov 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,750.09 0.01 17.29 May 15, 2043 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,746.65 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,743.76 0.01 6.34 Mar 01, 2055 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,740.41 0.01 7.40 Dec 01, 2050 2.00
CCK CROWN HOLDINGS INC Materials Equity 3,739.59 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,738.98 0.01 7.33 Jan 01, 2054 2.50
G24 SCOUT24 N Communication Equity 3,737.07 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,728.94 0.01 7.04 May 01, 2052 2.50
EVR EVERCORE INC CLASS A Financials Equity 3,726.32 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,721.77 0.01 6.43 Dec 01, 2054 4.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,712.21 0.01 3.10 Jul 01, 2053 6.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,707.35 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,707.35 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,705.04 0.01 7.27 Sep 01, 2052 2.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,701.66 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,695.48 0.01 7.91 Jul 01, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,694.52 0.01 8.22 Oct 01, 2037 6.75
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,694.52 0.01 4.21 Apr 01, 2037 2.00
GWO GREAT WEST LIFECO INC Financials Equity 3,692.84 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,692.42 0.01 2.19 Dec 20, 2028 3.42
RGLD ROYAL GOLD INC Materials Equity 3,690.29 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,690.29 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,688.39 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,686.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,683.92 0.01 8.79 Feb 15, 2037 4.75
WEGE3 WEG SA Industrials Equity 3,683.32 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,682.64 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,677.54 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,677.54 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,677.01 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,673.22 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,673.22 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,671.57 0.01 7.27 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,667.75 0.01 7.54 Mar 01, 2051 2.00
SF STIFEL FINANCIAL CORP Financials Equity 3,658.05 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,655.42 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,655.42 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,648.57 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,645.35 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,645.22 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,637.56 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,637.15 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,637.15 0.01 1.61 Nov 01, 2053 6.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,635.77 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,635.24 0.01 6.90 Aug 01, 2050 2.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,632.85 0.01 7.67 Oct 01, 2052 2.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,629.50 0.01 3.99 Oct 01, 2054 5.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,625.68 0.01 7.61 Feb 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,624.72 0.01 7.42 Jul 01, 2052 2.50
POOL POOL CORP Consumer Discretionary Equity 3,622.02 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,621.40 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,620.55 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,620.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,620.51 0.01 16.42 May 15, 2051 2.38
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,620.42 0.01 4.42 Dec 01, 2039 3.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,619.94 0.01 7.27 Jul 01, 2052 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 3,616.30 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,614.43 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,614.43 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.73 0.01 6.37 Aug 01, 2050 3.50
NWSA NEWS CORP CLASS A Communication Equity 3,610.64 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,609.50 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,608.74 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,601.30 0.01 7.67 May 01, 2051 2.00
SJM JM SMUCKER Consumer Staples Equity 3,601.16 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,597.59 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,589.26 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,587.54 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,586.48 0.01 5.81 Jul 01, 2052 4.50
MTZ MASTEC INC Industrials Equity 3,585.99 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,585.68 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,585.68 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,584.09 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,576.44 0.01 6.29 Aug 01, 2053 3.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,575.82 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,572.72 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,565.13 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,562.04 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,558.60 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,558.47 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,557.79 0.01 6.28 Sep 01, 2052 3.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,552.06 0.01 4.65 Apr 01, 2055 5.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,547.41 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,543.93 0.01 5.73 Oct 20, 2054 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,542.49 0.01 4.07 Jul 01, 2053 5.50
SCI SERVICE Consumer Discretionary Equity 3,536.68 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.41 0.01 4.31 Mar 01, 2037 1.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,531.50 0.01 7.27 Jul 01, 2051 2.50
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,529.11 0.01 3.33 Aug 20, 2054 5.50
TEL TELENOR Communication Equity 3,525.30 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,521.94 0.01 7.27 Feb 01, 2052 2.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,515.72 0.01 6.84 Mar 20, 2052 3.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,512.38 0.01 3.10 Oct 01, 2053 6.00
AIZ ASSURANT INC Financials Equity 3,508.24 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,508.07 0.01 7.42 May 01, 2050 2.50
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,507.12 0.01 3.46 Mar 01, 2037 3.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,501.38 0.01 7.62 Jul 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 3,499.78 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,497.08 0.01 6.99 Dec 01, 2051 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,496.86 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,494.96 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,493.14 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,483.62 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,474.61 0.01 7.27 Jan 01, 2054 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,473.17 0.01 6.57 Jul 01, 2050 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,473.17 0.01 7.76 Mar 01, 2052 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,470.69 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,470.31 0.01 7.09 Oct 01, 2051 2.00
9532 OSAKA GAS LTD Utilities Equity 3,470.02 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,470.02 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,468.87 0.01 6.88 Feb 01, 2051 2.50
WCP WHITECAP RESOURCES INC Energy Equity 3,466.61 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,464.91 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,458.83 0.01 5.60 Sep 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,458.83 0.01 3.19 Jan 01, 2053 6.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,457.31 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,456.41 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,452.62 0.01 6.35 Feb 01, 2047 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,451.35 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,449.60 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,444.50 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,444.49 0.01 7.00 Jan 20, 2048 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,438.07 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,437.67 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,436.98 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,429.75 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,425.37 0.01 6.50 Jan 01, 2051 3.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,424.80 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,419.84 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,418.67 0.01 6.54 Sep 01, 2050 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,417.72 0.01 5.78 Sep 01, 2053 4.50
HAS HASBRO INC Consumer Discretionary Equity 3,417.21 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,410.55 0.01 2.25 Oct 01, 2053 6.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,407.73 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,406.23 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,404.33 0.01 3.99 Mar 01, 2054 5.50
PNW PINNACLE WEST CORP Utilities Equity 3,396.35 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,394.46 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,391.50 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,388.77 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,386.87 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,384.10 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,383.08 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,381.86 0.01 7.27 Sep 01, 2052 2.50
ADDT B ADDTECH CLASS B Industrials Equity 3,379.86 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,379.45 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,377.08 0.01 7.45 Jun 01, 2051 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,374.28 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,371.70 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,371.70 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,370.51 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,364.11 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,362.85 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,361.15 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,359.45 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,356.36 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,355.09 0.01 6.66 Dec 20, 2049 3.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,353.66 0.01 7.82 Feb 01, 2051 2.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,350.45 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,349.83 0.01 6.31 Sep 01, 2048 3.00
1010 RIYAD BANK Financials Equity 3,346.37 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,345.15 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,343.62 0.01 7.45 Apr 01, 2051 2.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,341.20 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,340.27 0.01 3.51 Apr 01, 2055 6.00
QGEN QIAGEN NV Health Care Equity 3,335.67 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,335.49 0.01 7.62 Feb 01, 2051 2.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,333.28 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,331.88 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,331.38 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,321.91 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,318.76 0.01 6.84 Jun 20, 2052 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,318.28 0.01 2.54 Apr 01, 2053 6.50
BN4 KEPPEL LTD Industrials Equity 3,316.08 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,315.02 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,313.64 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,312.67 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,309.27 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,306.98 0.01 0.00 Dec 31, 2049 4.26
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,305.43 0.01 3.84 Nov 21, 2029 3.20
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,299.69 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,297.37 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,296.51 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,295.85 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,295.33 0.01 7.81 Sep 15, 2025 2.00
DPLM DIPLOMA PLC Industrials Equity 3,293.96 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,289.71 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,284.84 0.01 12.27 May 01, 2050 5.80
ARMK ARAMARK Consumer Discretionary Equity 3,282.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,282.06 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,280.89 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,279.50 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,276.88 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,275.25 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,271.00 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,269.20 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,266.65 0.01 5.36 Jul 01, 2047 3.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,263.69 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,263.61 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.30 0.01 3.99 Oct 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,261.94 0.01 13.41 May 19, 2053 5.30
WBS WEBSTER FINANCIAL CORP Financials Equity 3,259.82 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,259.48 0.01 5.13 Oct 01, 2053 5.00
6383 DAIFUKU LTD Industrials Equity 3,257.39 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,255.07 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,254.84 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,254.22 0.01 4.08 Mar 01, 2055 6.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,252.31 0.01 7.67 Aug 01, 2051 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,251.97 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,250.33 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,247.49 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,247.19 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,243.36 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,242.93 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,242.75 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,238.92 0.01 6.58 Dec 01, 2046 3.00
EMBR3 EMBRAER SA Industrials Equity 3,235.09 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,234.62 0.01 6.36 Aug 01, 2052 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,234.14 0.01 6.53 Jun 20, 2051 3.00
ACLN ACCELLERON N AG Industrials Equity 3,231.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,228.24 0.01 2.37 Jan 31, 2028 0.75
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,226.77 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,225.07 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,221.89 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,217.41 0.01 7.67 Jul 01, 2051 2.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,217.41 0.01 6.66 Feb 20, 2050 3.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,214.07 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,203.42 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,202.93 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,202.59 0.01 7.27 Sep 01, 2051 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 3,197.86 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,196.16 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,195.34 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,193.60 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,193.60 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,192.75 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,192.55 0.01 7.15 Jan 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,186.53 0.01 12.10 Apr 04, 2051 5.01
RRX REGAL REXNORD CORP Industrials Equity 3,183.96 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,183.07 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 3,181.36 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,180.31 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,179.15 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,178.27 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,177.25 0.01 3.99 Feb 01, 2037 2.00
3402 TORAY INDUSTRIES INC Materials Equity 3,174.89 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,173.90 0.01 7.67 Oct 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 3,172.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,172.38 0.01 2.28 Mar 25, 2028 4.30
HELN HELVETIA HOLDING AG Financials Equity 3,171.49 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,170.64 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,169.21 0.01 5.69 Jul 22, 2033 5.01
VACN VAT GROUP AG Industrials Equity 3,168.94 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,166.53 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,165.00 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,159.59 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,157.17 0.01 4.18 Apr 01, 2054 5.50
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,153.62 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,152.87 0.01 7.26 Oct 01, 2050 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,151.43 0.01 3.92 Mar 01, 2036 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,149.83 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,149.38 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,138.29 0.01 6.05 Apr 25, 2034 5.29
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,137.83 0.01 5.70 Jul 25, 2033 4.90
028260 SAMSUNG C&T CORP Industrials Equity 3,135.87 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,130.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,124.82 0.01 6.56 Jan 23, 2035 5.47
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,123.23 0.01 3.99 Mar 01, 2037 2.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,123.12 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,121.40 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,119.49 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,118.76 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,112.81 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,112.23 0.01 6.26 Jul 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,111.75 0.01 7.51 Sep 15, 2025 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,111.11 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,108.11 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,103.45 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,102.67 0.01 7.09 Nov 01, 2050 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,102.42 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.24 0.01 7.45 Aug 01, 2050 3.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,097.97 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,094.95 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,094.81 0.01 7.24 Mar 01, 2035 5.20
PEO BANK PEKAO SA Financials Equity 3,091.08 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,086.40 0.01 14.53 Sep 15, 2053 3.50
EN BOUYGUES SA Industrials Equity 3,082.19 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,081.56 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,079.99 0.01 14.78 Sep 15, 2055 3.55
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,078.29 0.01 7.60 Feb 01, 2055 3.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,077.77 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,076.95 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,076.26 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,074.54 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,074.46 0.01 4.07 Jan 01, 2053 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,072.82 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,072.08 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,071.98 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,071.13 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,070.64 0.01 5.02 Nov 01, 2053 5.00
NEM NEMETSCHEK Information Technology Equity 3,069.43 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,066.88 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,066.62 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,062.99 0.01 6.22 Nov 20, 2047 4.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,061.56 0.01 5.20 May 01, 2048 3.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,060.93 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,055.94 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,055.82 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,052.95 0.01 6.47 Jun 01, 2052 3.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,052.84 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,052.47 0.01 7.67 Feb 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,050.88 0.01 6.28 May 19, 2033 4.75
STJ ST JAMESS PLACE PLC Financials Equity 3,050.72 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,050.72 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,048.65 0.01 7.56 Nov 01, 2051 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,045.78 0.01 6.53 Sep 20, 2051 3.00
BVI BUREAU VERITAS SA Industrials Equity 3,043.07 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,042.43 0.01 3.99 Feb 01, 2037 2.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,039.84 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,037.17 0.01 7.67 Sep 01, 2051 2.00
SPIE SPIE SA Industrials Equity 3,037.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,035.98 0.01 14.75 Aug 15, 2047 2.75
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,034.31 0.01 4.41 Apr 20, 2053 5.00
ALB ALBEMARLE CORP Materials Equity 3,034.15 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,028.61 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,027.14 0.01 7.22 Dec 01, 2050 2.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,027.14 0.01 0.91 Mar 20, 2053 6.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,024.75 0.01 7.29 Dec 01, 2046 3.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,024.58 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,024.36 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,020.88 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,019.70 0.01 8.02 Feb 01, 2036 4.70
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,015.97 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,015.85 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,013.22 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,010.34 0.01 3.92 Mar 01, 2030 4.80
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,008.01 0.01 6.47 Oct 20, 2052 3.50
CR CRANE Industrials Equity 3,007.60 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,006.33 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,003.81 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,001.91 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,001.80 0.01 3.99 Jan 01, 2037 2.00
TELIA TELIA COMPANY Communication Equity 2,997.99 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,989.49 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,988.64 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,984.96 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,984.85 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,982.68 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,978.43 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,975.98 0.01 4.23 Sep 18, 2025 1.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,975.32 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,973.11 0.01 7.67 Dec 01, 2051 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,969.68 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,968.33 0.01 7.09 Oct 01, 2050 2.50
CA CARREFOUR SA Consumer Staples Equity 2,968.22 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,963.12 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,958.87 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.34 0.01 7.67 Feb 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,957.34 0.01 7.25 Jul 01, 2051 2.50
TREL B TRELLEBORG B Industrials Equity 2,955.47 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,952.06 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,951.89 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,950.17 0.01 6.63 Jan 20, 2050 3.50
ATR APTARGROUP INC Materials Equity 2,948.82 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.25 0.01 6.36 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.78 0.01 7.19 Nov 01, 2050 2.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,946.34 0.01 0.91 Aug 20, 2055 6.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,945.39 0.01 7.67 May 01, 2052 2.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,941.86 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,941.86 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,941.23 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,933.35 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,933.29 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,932.50 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,929.85 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,928.65 0.01 6.22 Jun 20, 2053 3.50
MTCH MATCH GROUP INC Communication Equity 2,926.06 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,926.06 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,924.16 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,923.15 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,919.08 0.01 9.76 Aug 15, 2035 0.00
AKRBP AKER BP Energy Equity 2,913.79 0.01 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,913.35 0.01 5.95 Dec 01, 2052 4.00
NVMI NOVA LTD Information Technology Equity 2,908.69 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,905.20 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,905.20 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,905.03 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,903.79 0.01 7.67 Jan 01, 2052 2.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,900.93 0.01 5.57 Oct 01, 2054 5.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,899.51 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,898.06 0.01 5.02 Jun 01, 2053 5.00
CMA COMERICA INC Financials Equity 2,897.61 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.23 0.01 4.38 Oct 01, 2054 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,893.82 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,891.60 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,890.83 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,889.98 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,889.91 0.01 3.98 May 01, 2030 5.15
ALPHA ALPHA BANK SA Financials Equity 2,885.40 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.67 0.01 6.83 Mar 01, 2051 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,883.24 0.01 3.68 Dec 01, 2035 2.00
LUN LUNDIN MINING CORP Materials Equity 2,880.62 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,880.37 0.01 7.67 Feb 01, 2051 2.00
IMI IMI PLC Industrials Equity 2,874.67 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,872.12 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,870.24 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,869.57 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,868.52 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,867.32 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,867.02 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,865.76 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,865.38 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,863.69 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,863.48 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,863.48 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,861.87 0.01 13.43 Nov 21, 2049 4.25
TECH BIO TECHNE CORP Health Care Equity 2,861.58 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,859.36 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,857.90 0.01 7.19 Aug 20, 2051 2.00
288 WH GROUP LTD Consumer Staples Equity 2,857.66 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,855.89 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,855.89 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,855.42 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,854.00 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,850.73 0.01 3.82 May 01, 2036 2.00
AR ANTERO RESOURCES CORP Energy Equity 2,850.21 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,848.30 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,845.78 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,843.20 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,842.68 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,840.61 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,838.83 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,836.82 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,835.43 0.01 6.22 Jul 20, 2047 4.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.95 0.01 2.13 Nov 01, 2053 6.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,833.85 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,831.24 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,828.74 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,828.74 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,828.74 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,827.04 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,821.94 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,821.94 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,820.24 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,817.26 0.01 7.29 Oct 01, 2051 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,816.31 0.01 6.53 Dec 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,815.29 0.01 5.72 Jul 25, 2033 4.91
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.96 0.01 7.03 May 01, 2052 2.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,812.28 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,812.28 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,808.22 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,805.79 0.01 3.99 Aug 01, 2036 2.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,801.49 0.01 5.73 Dec 20, 2054 4.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,797.11 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,790.47 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,790.01 0.01 3.27 Oct 01, 2054 6.00
MNG M&G PLC Financials Equity 2,788.77 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,785.09 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,783.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,782.22 0.01 6.15 Jun 01, 2034 5.35
AVTR AVANTOR INC Health Care Equity 2,780.04 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,778.14 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,776.25 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,774.35 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,773.76 0.01 6.50 Jul 01, 2049 3.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,771.01 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,770.89 0.01 7.15 Nov 20, 2050 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,769.29 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,768.66 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,766.66 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.72 0.01 7.31 Mar 01, 2050 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,761.55 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,761.08 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,758.61 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,757.98 0.01 3.99 Feb 01, 2036 2.00
WEIR WEIR GROUP PLC Industrials Equity 2,755.60 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,753.49 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,753.05 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,751.30 0.01 6.24 Jul 25, 2034 5.56
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.33 0.01 2.93 Nov 01, 2044 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,750.33 0.01 7.27 Aug 01, 2051 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,748.62 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,746.51 0.01 5.73 Aug 20, 2054 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.64 0.01 6.71 Jan 01, 2048 3.00
BPOP POPULAR INC Financials Equity 2,738.32 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.95 0.01 5.04 Sep 01, 2052 5.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,735.53 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,735.51 0.01 7.27 Aug 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.51 0.01 3.99 Mar 01, 2055 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,735.51 0.01 4.19 Nov 01, 2054 5.50
836 CHINA RESOURCES POWER LTD Utilities Equity 2,735.46 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,734.56 0.01 3.93 Nov 01, 2053 5.50
1816 CGN POWER LTD H Utilities Equity 2,734.23 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,733.81 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.12 0.01 5.50 Sep 01, 2050 4.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,730.02 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,729.67 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,728.38 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,726.00 0.01 2.67 Jul 25, 2029 5.57
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.47 0.01 2.96 Oct 01, 2054 6.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,725.05 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,724.13 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.69 0.01 7.42 May 01, 2051 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,718.30 0.01 7.09 Oct 01, 2050 2.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,710.52 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.26 0.01 6.60 Jan 01, 2051 3.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,707.12 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,704.19 0.01 13.35 May 01, 2055 5.70
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,703.48 0.01 3.33 Sep 01, 2054 6.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,702.53 0.01 7.38 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,700.61 0.01 7.00 Aug 20, 2046 3.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,700.39 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,700.39 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,697.78 0.01 15.18 Sep 15, 2059 3.65
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,692.81 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,692.81 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,692.12 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,691.98 0.01 8.93 Mar 25, 2038 4.78
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,687.64 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,687.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,686.09 0.01 10.17 Aug 15, 2039 4.50
EXAS EXACT SCIENCES CORP Health Care Equity 2,683.33 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,681.43 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,681.43 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,678.21 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.14 0.01 5.00 Aug 01, 2054 5.00
GLNG GOLAR LNG LTD Energy Equity 2,678.12 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,677.99 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,675.75 0.01 3.10 Apr 01, 2054 6.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,675.74 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,671.93 0.01 7.00 Dec 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,669.88 0.01 3.78 Dec 03, 2029 4.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,669.38 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,668.85 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.58 0.01 7.27 Apr 01, 2052 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 2,666.26 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.85 0.01 2.16 Apr 01, 2055 6.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,662.05 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,660.42 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,658.67 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,658.40 0.01 12.53 Jan 23, 2049 5.55
7309 SHIMANO INC Consumer Discretionary Equity 2,657.79 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,654.24 0.01 6.09 Feb 01, 2046 3.50
AOS A O SMITH CORP Industrials Equity 2,651.09 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,648.60 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,648.36 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,647.30 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,647.07 0.01 6.94 Oct 20, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.16 0.01 7.00 Aug 20, 2044 3.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.68 0.01 4.20 Jul 01, 2036 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,644.23 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.25 0.01 7.67 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.25 0.01 6.05 Oct 01, 2052 4.00
IMP IMPALA PLATINUM LTD Materials Equity 2,642.51 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,639.42 0.01 7.34 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,635.57 0.01 5.98 Mar 02, 2033 5.25
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.64 0.01 6.61 Aug 01, 2052 3.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.29 0.01 7.42 Mar 01, 2052 2.50
1060 SAUDI AWWAL BANK Financials Equity 2,630.79 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,629.86 0.01 7.14 Jun 01, 2055 4.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,629.86 0.01 5.73 Apr 20, 2054 4.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,625.97 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,620.78 0.01 6.94 Nov 01, 2051 2.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,619.82 0.01 3.09 May 01, 2054 6.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,618.85 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,616.96 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,613.61 0.00 0.91 May 20, 2053 6.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,613.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,609.92 0.00 0.86 Jul 15, 2026 4.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,607.61 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,607.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,606.04 0.00 14.96 Dec 01, 2057 3.80
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,603.72 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,599.11 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,597.35 0.00 3.85 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,594.48 0.00 3.99 Feb 01, 2036 2.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,594.48 0.00 4.65 Jun 20, 2055 5.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.61 0.00 7.42 Oct 01, 2050 2.50
WIX WIX.COM LTD Information Technology Equity 2,591.46 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,590.41 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,588.27 0.00 7.34 Aug 01, 2050 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,587.38 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,583.97 0.00 7.36 Apr 01, 2052 2.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,582.90 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,580.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,579.85 0.00 1.48 Apr 15, 2027 3.75
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.18 0.00 3.41 Feb 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 2,578.92 0.00 3.99 Mar 31, 2031 4.41
ASX ASX LTD Financials Equity 2,578.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,577.98 0.00 4.02 Apr 23, 2031 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,576.64 0.00 5.06 Apr 22, 2032 2.69
APA APA CORP Energy Equity 2,571.44 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,567.71 0.00 6.30 Sep 01, 2047 3.50
IVZ INVESCO LTD Financials Equity 2,567.65 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,567.40 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,565.75 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,565.75 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,565.44 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,564.84 0.00 6.47 May 01, 2052 3.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,563.86 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,562.54 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,560.21 0.00 2.48 May 19, 2028 4.45
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,560.06 0.00 3.10 Aug 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,556.94 0.00 2.78 Oct 15, 2028 4.15
NESTE NESTE Energy Equity 2,554.88 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,554.38 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.89 0.00 3.08 Nov 01, 2053 6.00
4704 TREND MICRO INC Information Technology Equity 2,550.63 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,549.54 0.00 7.22 Nov 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,546.20 0.00 2.30 Apr 01, 2053 6.50
SECU B SECURITAS B Industrials Equity 2,545.53 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,544.89 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,544.76 0.00 6.30 Aug 01, 2052 4.00
T TELUS CORP Communication Equity 2,544.68 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,543.97 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.33 0.00 5.28 Dec 01, 2054 5.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,543.00 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,542.85 0.00 7.76 May 01, 2052 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,539.50 0.00 5.25 Feb 20, 2054 4.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,537.69 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,536.16 0.00 6.38 May 01, 2052 3.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,534.25 0.00 4.08 Jun 01, 2053 5.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,534.25 0.00 6.63 Sep 20, 2047 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,533.77 0.00 4.21 Mar 01, 2037 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,533.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,533.54 0.00 12.95 Mar 02, 2053 5.65
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,532.77 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,531.86 0.00 4.65 May 20, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,529.87 0.00 12.57 Mar 20, 2051 4.08
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,529.72 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,529.72 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,529.16 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,527.83 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,527.09 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,525.64 0.00 6.63 Jan 20, 2047 3.50
OMV OMV AG Energy Equity 2,525.12 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,525.12 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,524.33 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,521.82 0.00 7.67 Nov 01, 2051 2.00
RNO RENAULT SA Consumer Discretionary Equity 2,521.71 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.38 0.00 3.75 May 01, 2036 2.00
TPG TPG INC CLASS A Financials Equity 2,520.24 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,518.47 0.00 5.46 May 20, 2053 4.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,518.35 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.21 0.00 4.67 Jul 01, 2055 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.21 0.00 7.18 Dec 01, 2051 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.78 0.00 3.91 Nov 01, 2037 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,511.73 0.00 7.06 Jul 22, 2035 5.29
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.30 0.00 3.82 May 01, 2036 2.00
8113 UNICHARM CORP Consumer Staples Equity 2,510.66 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.39 0.00 7.42 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,509.24 0.00 1.49 Mar 24, 2028 3.53
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,508.43 0.00 6.18 Dec 01, 2050 3.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.52 0.00 3.09 Jul 01, 2054 6.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,506.52 0.00 5.83 Sep 01, 2052 4.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,505.56 0.00 3.68 Mar 01, 2036 2.00
DIB DB ISLAMIC BANK Financials Equity 2,504.01 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,502.69 0.00 2.28 Jul 01, 2055 6.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,499.38 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,497.49 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,496.20 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.00 0.00 6.58 Dec 01, 2053 4.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,495.35 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,493.65 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,493.33 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.13 0.00 6.24 Jan 01, 2052 3.50
6586 MAKITA CORP Industrials Equity 2,492.80 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,489.90 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,487.40 0.00 4.07 Jan 01, 2053 5.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,485.14 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,484.21 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,484.21 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,483.67 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,482.31 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.66 0.00 5.83 Oct 01, 2052 4.50
GF GEORG FISCHER AG Industrials Equity 2,478.34 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,476.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2,476.03 0.00 1.12 Oct 21, 2027 1.95
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,475.92 0.00 2.06 Jan 01, 2055 6.50
COALINDIA COAL INDIA LTD Energy Equity 2,472.66 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.62 0.00 3.27 Jan 01, 2053 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.14 0.00 2.25 Jul 01, 2054 6.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,470.94 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.75 0.00 7.09 Jul 01, 2051 2.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,465.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,464.81 0.00 2.24 Mar 02, 2028 5.15
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.97 0.00 3.58 Feb 01, 2053 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.49 0.00 7.62 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,462.29 0.00 6.02 Apr 24, 2034 5.39
NFG NATIONAL FUEL GAS Utilities Equity 2,461.45 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,460.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,460.60 0.00 1.31 Feb 06, 2027 3.30
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.67 0.00 7.67 Jun 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,458.77 0.00 5.53 Apr 27, 2033 4.57
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,457.66 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,457.08 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.32 0.00 1.97 Dec 01, 2053 6.50
CFR CULLEN FROST BANKERS INC Financials Equity 2,455.77 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,454.40 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,453.68 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,451.97 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,451.12 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,451.12 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,447.72 0.00 7.09 Nov 01, 2051 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,447.24 0.00 4.25 Jan 01, 2053 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,446.57 0.00 3.97 Jun 15, 2030 8.75
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.37 0.00 6.74 Aug 01, 2052 3.50
KBX KNORR BREMSE AG Industrials Equity 2,440.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,440.90 0.00 0.91 Jul 31, 2026 0.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,439.56 0.00 1.17 Nov 21, 2026 2.95
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.11 0.00 6.96 Jul 01, 2051 3.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,436.83 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.24 0.00 5.04 Nov 01, 2052 5.00
HAG HENSOLDT AG Industrials Equity 2,435.81 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.29 0.00 4.21 Sep 01, 2053 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,434.91 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,429.22 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,428.59 0.00 6.66 Oct 20, 2049 3.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,428.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,428.46 0.00 6.16 Sep 15, 2034 5.87
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,426.68 0.00 6.44 Dec 01, 2054 4.50
WIPRO WIPRO LTD Information Technology Equity 2,425.80 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.29 0.00 6.30 Nov 01, 2052 4.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.29 0.00 3.85 Feb 01, 2037 2.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.29 0.00 3.82 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,422.03 0.00 6.15 Oct 23, 2034 6.49
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,421.42 0.00 7.09 Feb 01, 2051 2.00
8069 E INK HOLDINGS INC Information Technology Equity 2,418.91 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,417.60 0.00 7.67 Apr 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,417.60 0.00 2.74 Mar 01, 2054 6.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,416.64 0.00 7.45 Nov 01, 2051 2.00
4523 EISAI LTD Health Care Equity 2,416.25 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,415.46 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.73 0.00 6.40 Aug 01, 2052 4.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,414.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,407.52 0.00 2.76 Oct 15, 2028 4.38
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,406.90 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,405.82 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,400.94 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,400.77 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,400.35 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,399.24 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,398.39 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,397.55 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,397.52 0.00 7.62 Jan 01, 2051 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,397.20 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,396.98 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,396.52 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,395.84 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,394.65 0.00 3.56 May 01, 2055 6.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,394.14 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,393.22 0.00 7.62 May 01, 2050 2.00
MNDY MONDAYCOM LTD Information Technology Equity 2,392.44 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,390.31 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,388.43 0.00 6.56 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,386.52 0.00 6.35 Jul 01, 2046 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.09 0.00 6.32 Oct 01, 2052 4.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,384.46 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,383.70 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,380.31 0.00 3.09 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,376.89 0.00 3.77 Oct 15, 2030 2.74
C CITIGROUP INC Banking Fixed Income 2,374.32 0.00 1.95 Sep 29, 2027 4.45
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.09 0.00 7.67 Sep 01, 2051 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,372.88 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,372.33 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,372.33 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,372.18 0.00 7.00 Aug 20, 2045 3.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,370.43 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,370.27 0.00 6.53 Nov 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,369.67 0.00 7.16 Apr 22, 2036 5.57
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,369.48 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,367.78 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,367.78 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,367.23 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,365.97 0.00 3.90 Nov 01, 2036 2.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,365.01 0.00 7.27 Oct 01, 2051 2.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.14 0.00 7.42 Oct 01, 2050 2.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,361.82 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,357.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,354.67 0.00 5.87 Mar 15, 2032 2.36
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.10 0.00 3.27 Sep 01, 2053 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.62 0.00 3.27 Aug 01, 2054 6.00
ALQ ALS LTD Industrials Equity 2,351.62 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,349.57 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,345.78 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,345.78 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.45 0.00 3.53 Feb 01, 2055 6.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,342.43 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,341.99 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,341.99 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,341.58 0.00 3.49 Sep 18, 2025 4.00
2327 YAGEO CORP Information Technology Equity 2,337.60 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,337.28 0.00 4.38 Aug 01, 2054 5.50
1303 NAN YA PLASTICS CORP Materials Equity 2,336.91 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,334.40 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,333.93 0.00 6.95 Aug 20, 2052 2.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.50 0.00 6.26 Mar 01, 2048 3.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,332.05 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,330.11 0.00 2.50 Oct 20, 2053 6.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,326.29 0.00 3.99 May 01, 2054 5.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,325.81 0.00 6.99 Jan 01, 2052 2.50
STB STOREBRAND Financials Equity 2,325.25 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,321.98 0.00 6.50 Jan 01, 2048 3.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.50 0.00 3.11 Jul 01, 2054 6.00
VOYA VOYA FINANCIAL INC Financials Equity 2,321.13 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,317.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,315.26 0.00 15.44 Mar 17, 2052 2.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,313.99 0.00 1.77 Jul 25, 2028 4.85
ALK ALASKA AIR GROUP INC Industrials Equity 2,313.54 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,310.73 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,310.04 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,307.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,305.53 0.00 6.53 Apr 19, 2035 5.83
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,303.15 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,300.27 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,299.04 0.00 7.09 Oct 01, 2050 2.50
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,298.56 0.00 6.47 Jan 01, 2052 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,298.56 0.00 6.94 Oct 20, 2053 2.50
G GENPACT LTD Industrials Equity 2,298.37 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.60 0.00 6.72 Nov 01, 2051 3.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,294.88 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,293.30 0.00 3.94 Nov 01, 2039 4.00
FLS FLOWSERVE CORP Industrials Equity 2,292.68 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.95 0.00 3.94 Nov 01, 2039 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,289.00 0.00 7.18 Feb 01, 2052 2.50
3626 TIS INC Information Technology Equity 2,286.98 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.61 0.00 7.67 Dec 01, 2051 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,286.13 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,285.28 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.69 0.00 5.28 Nov 01, 2054 5.00
LUG LUNDIN GOLD INC Materials Equity 2,284.43 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,283.51 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.78 0.00 7.18 Dec 01, 2051 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,280.17 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,277.62 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,277.51 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,275.61 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,275.07 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,274.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,271.91 0.00 15.58 Jun 01, 2050 2.52
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,271.82 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,269.87 0.00 6.22 Jun 20, 2047 4.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.96 0.00 7.30 Dec 01, 2051 2.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.01 0.00 7.67 Feb 01, 2052 2.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,265.85 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,263.53 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,261.46 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,260.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,259.74 0.00 2.42 Apr 25, 2029 5.20
ASII ASTRA INTERNATIONAL Industrials Equity 2,259.05 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,258.91 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,257.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,257.17 0.00 2.95 Oct 29, 2028 3.00
TATAPOWER TATA POWER LTD Utilities Equity 2,256.29 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,255.53 0.00 7.27 Jul 01, 2051 2.50
OMF ONEMAIN HOLDINGS INC Financials Equity 2,254.75 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,252.96 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,252.85 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,251.26 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,245.97 0.00 2.13 Dec 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,244.31 0.00 1.13 Oct 29, 2026 2.45
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,244.06 0.00 6.88 Aug 01, 2051 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,243.38 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.62 0.00 4.21 Mar 01, 2055 6.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,240.79 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,238.50 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.84 0.00 2.16 Aug 01, 2054 6.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,237.35 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,237.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,237.26 0.00 5.57 Mar 02, 2033 3.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,236.82 0.00 3.83 Oct 30, 2030 2.88
EVD CTS EVENTIM AG Communication Equity 2,235.95 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.45 0.00 1.97 Nov 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.02 0.00 7.38 Oct 01, 2051 2.00
1530 3SBIO INC Health Care Equity 2,233.90 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,233.89 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,233.06 0.00 3.27 Aug 01, 2053 6.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,232.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,232.21 0.00 6.98 Oct 23, 2035 5.02
QAN QANTAS AIRWAYS LTD Industrials Equity 2,229.14 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,228.28 0.00 4.06 Jun 01, 2036 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,227.44 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 2,224.46 0.00 1.53 Mar 20, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,223.79 0.00 5.68 Feb 24, 2033 3.10
SAP SAPUTO INC Consumer Staples Equity 2,223.19 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.02 0.00 7.11 Aug 01, 2052 3.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,222.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,218.04 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,216.39 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,216.38 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.42 0.00 2.92 Mar 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,212.61 0.00 5.67 Sep 14, 2033 5.72
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,211.55 0.00 4.07 Oct 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 2,211.01 0.00 12.42 Feb 23, 2046 4.65
TIT TELECOM ITALIA Communication Equity 2,210.43 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,209.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,209.00 0.00 2.45 May 01, 2029 4.22
TREX TREX INC Industrials Equity 2,205.45 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,203.42 0.00 3.46 Oct 01, 2035 2.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,202.78 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.99 0.00 7.07 May 01, 2052 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.55 0.00 6.94 Jun 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.08 0.00 5.95 Feb 01, 2053 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,199.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,198.48 0.00 2.94 Dec 15, 2028 4.38
CPX CAPITAL POWER CORP Utilities Equity 2,196.83 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,195.77 0.00 5.94 Jan 20, 2050 4.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,193.86 0.00 7.18 Dec 01, 2051 2.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,193.59 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,193.42 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 2,192.25 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,189.11 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,188.60 0.00 3.33 Apr 20, 2054 5.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,188.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,187.82 0.00 7.13 Jan 24, 2036 5.51
YAR YARA INTERNATIONAL Materials Equity 2,187.47 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,187.47 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,187.17 0.00 7.76 Apr 01, 2052 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,187.04 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,186.48 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.21 0.00 7.45 Apr 01, 2051 3.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,184.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,182.15 0.00 5.66 Jan 30, 2032 3.30
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,181.43 0.00 6.22 Apr 20, 2047 4.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,180.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,179.10 0.00 10.80 Jun 19, 2041 2.68
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,178.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,177.56 0.00 7.03 Oct 25, 2035 5.52
MIDD MIDDLEBY CORP Industrials Equity 2,177.00 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,174.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,174.04 0.00 5.32 Jul 21, 2032 2.38
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,173.95 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.87 0.00 6.99 Apr 01, 2052 2.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,171.31 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,169.96 0.00 4.45 Sep 20, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,169.45 0.00 6.21 Oct 23, 2034 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 2,169.25 0.00 4.06 Jan 22, 2031 2.70
VEDL VEDANTA LTD Materials Equity 2,168.78 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,168.52 0.00 6.22 Feb 20, 2048 4.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,168.44 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,165.36 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.74 0.00 3.71 Jul 01, 2038 3.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.26 0.00 6.91 Apr 01, 2051 3.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.31 0.00 3.02 Oct 01, 2054 6.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,161.83 0.00 7.42 Nov 01, 2050 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 2,161.11 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,160.87 0.00 7.27 Dec 01, 2051 2.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.44 0.00 5.04 May 01, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,157.05 0.00 3.33 May 20, 2054 5.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,156.14 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,156.14 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,156.00 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,154.72 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,154.66 0.00 4.13 Jul 20, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,153.61 0.00 14.65 May 19, 2063 5.34
SGH SGH LTD Industrials Equity 2,153.45 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,152.64 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,151.75 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,150.45 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,150.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,149.85 0.00 7.13 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,149.70 0.00 6.57 Apr 22, 2035 5.77
IMCD IMCD NV Industrials Equity 2,149.20 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,148.56 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,148.56 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,148.35 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,148.11 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,146.66 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,146.53 0.00 1.63 Dec 01, 2053 6.50
DSY DISCOVERY LTD Financials Equity 2,145.70 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,144.77 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,144.77 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.19 0.00 3.76 Apr 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,142.82 0.00 4.15 Jul 01, 2030 4.55
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,142.71 0.00 3.99 Jul 01, 2036 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,142.39 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,141.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,139.32 0.00 4.14 Feb 13, 2031 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,139.08 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,139.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,138.52 0.00 6.87 Jul 23, 2035 5.33
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.93 0.00 8.22 Mar 01, 2051 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,137.45 0.00 1.66 Oct 20, 2028 4.75
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,136.49 0.00 2.99 Aug 01, 2053 6.00
2360 CHROMA ATE INC Information Technology Equity 2,135.37 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,135.28 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,135.02 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.62 0.00 5.79 Jun 01, 2052 4.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.67 0.00 5.83 Feb 01, 2053 4.50
LEG LEG IMMOBILIEN N Real Estate Equity 2,129.64 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.36 0.00 3.90 Mar 01, 2053 5.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.93 0.00 5.95 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,125.99 0.00 1.45 Mar 15, 2028 3.62
ENSG ENSIGN GROUP INC Health Care Equity 2,125.02 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,122.01 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,122.01 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,121.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,120.46 0.00 5.03 Mar 21, 2031 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,119.57 0.00 10.60 Oct 23, 2045 6.48
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,118.22 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,118.22 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,117.45 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,116.89 0.00 7.19 Apr 20, 2051 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,116.32 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,115.18 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,115.18 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,114.42 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.59 0.00 5.04 Nov 01, 2052 5.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,112.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,111.96 0.00 1.12 Oct 23, 2026 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,110.63 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,110.08 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,108.37 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,107.52 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,107.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,106.81 0.00 3.67 Oct 18, 2030 4.65
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,106.08 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,104.12 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.07 0.00 6.61 Nov 01, 2051 3.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.64 0.00 4.14 Feb 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.64 0.00 2.91 Apr 01, 2055 6.00
SUZB3 SUZANO SA Materials Equity 2,100.22 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,099.68 0.00 3.64 Jan 01, 2036 2.00
788 CHINA TOWER CORP LTD H Communication Equity 2,098.85 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.29 0.00 2.67 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,096.29 0.00 1.56 Apr 22, 2028 5.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,095.82 0.00 1.83 Aug 22, 2027 3.15
VCX VICINITY CENTRES Real Estate Equity 2,095.62 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.38 0.00 7.67 Jul 01, 2051 2.00
DLF DLF LTD Real Estate Equity 2,094.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,094.28 0.00 6.54 Jan 23, 2035 5.50
SGD SGD CASH Cash and/or Derivatives Cash 2,094.17 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,091.67 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,091.08 0.00 3.99 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,089.51 0.00 3.89 Jan 24, 2031 5.24
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,088.81 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,088.69 0.00 4.21 Jun 01, 2037 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,088.51 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.25 0.00 7.40 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,086.94 0.00 5.66 Feb 04, 2033 2.97
MS MORGAN STANLEY MTN Banking Fixed Income 2,086.17 0.00 6.05 Apr 21, 2034 5.25
AVOL AVOLTA AG Consumer Discretionary Equity 2,084.56 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,084.56 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,084.08 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,084.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,084.03 0.00 6.09 May 25, 2034 6.17
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.90 0.00 5.83 Jan 01, 2053 4.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,083.43 0.00 3.93 May 01, 2053 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,083.43 0.00 2.90 Apr 01, 2054 6.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,082.86 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,082.19 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.99 0.00 5.63 Dec 01, 2052 4.50
CHILE BANCO DE CHILE Financials Equity 2,081.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,081.27 0.00 5.06 Apr 22, 2032 2.62
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,080.31 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,080.29 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,077.76 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,077.14 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,076.80 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,076.55 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,076.06 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,074.35 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.34 0.00 5.04 Feb 01, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,074.08 0.00 2.27 Mar 01, 2028 4.60
6869 SYSMEX CORP Health Care Equity 2,072.65 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.43 0.00 6.54 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,071.97 0.00 4.01 Apr 23, 2031 5.22
BRL BRL CASH Cash and/or Derivatives Cash 2,071.97 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,071.97 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,070.81 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,070.81 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,070.04 0.00 7.63 Mar 01, 2051 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,069.08 0.00 6.19 May 01, 2051 4.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,068.87 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,068.40 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,065.85 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,065.85 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 2,065.41 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,063.35 0.00 2.52 Dec 01, 2053 6.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,059.90 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.09 0.00 6.94 Oct 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,057.75 0.00 10.20 Nov 21, 2039 4.05
C CITIGROUP INC Banking Fixed Income 2,057.71 0.00 3.59 Sep 19, 2030 4.54
MTG MGIC INVESTMENT CORP Financials Equity 2,057.53 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,057.34 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.70 0.00 6.40 Mar 01, 2053 4.00
135 KUNLUN ENERGY LTD Utilities Equity 2,054.21 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,049.95 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.48 0.00 7.67 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.48 0.00 2.74 Jan 01, 2054 6.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,047.55 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,046.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,046.00 0.00 13.27 Oct 26, 2049 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 2,045.76 0.00 5.34 Jul 21, 2032 2.30
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,043.75 0.00 8.04 Dec 01, 2051 2.50
2801 KIKKOMAN CORP Consumer Staples Equity 2,041.19 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,039.48 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.49 0.00 3.11 Feb 01, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,038.06 0.00 15.81 Nov 01, 2056 2.94
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,037.78 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,037.78 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,036.67 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,036.10 0.00 7.62 Nov 01, 2050 2.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,036.08 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,036.08 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,035.62 0.00 6.66 Sep 20, 2049 3.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,035.23 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.14 0.00 6.06 Jun 01, 2050 3.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,033.53 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,032.88 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,032.27 0.00 5.91 Oct 01, 2049 4.00
GAMUDA GAMUDA Industrials Equity 2,030.97 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,030.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,030.14 0.00 7.54 Jul 23, 2036 5.58
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,028.91 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,028.43 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,028.43 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,026.73 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,025.18 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,023.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,022.64 0.00 1.02 Oct 01, 2026 2.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,022.64 0.00 5.59 Oct 18, 2033 6.34
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,022.23 0.00 7.91 Sep 15, 2025 1.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,021.67 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,021.62 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,021.50 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,021.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,020.50 0.00 6.87 Jul 19, 2035 5.32
5411 JFE HOLDINGS INC Materials Equity 2,018.22 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,017.71 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,017.19 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,016.52 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.02 0.00 5.28 Nov 01, 2049 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 2,015.15 0.00 3.35 Dec 15, 2029 4.63
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,015.06 0.00 4.20 Jun 01, 2036 2.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,013.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2,013.05 0.00 1.15 Dec 08, 2026 5.11
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.72 0.00 7.62 Sep 01, 2050 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,010.12 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,010.12 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,009.80 0.00 2.25 Sep 01, 2053 6.50
DCC DCC PLC Industrials Equity 2,009.72 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,008.85 0.00 6.66 Jan 20, 2050 3.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,008.23 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,008.02 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,007.89 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,005.46 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,004.45 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,004.10 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,002.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,002.04 0.00 13.86 Aug 15, 2054 5.40
9107 KAWASAKI KISEN LTD Industrials Equity 2,001.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,999.83 0.00 7.03 Oct 22, 2035 4.95
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,999.51 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,998.24 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.85 0.00 6.19 Jan 01, 2050 4.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,997.37 0.00 2.80 Feb 01, 2053 6.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,996.90 0.00 6.84 May 01, 2052 3.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,996.85 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,996.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,996.16 0.00 6.60 Jan 23, 2035 5.34
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,996.11 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.94 0.00 5.51 Feb 01, 2047 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.98 0.00 7.85 Jan 01, 2051 1.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.51 0.00 1.87 May 01, 2054 6.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,994.41 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,992.71 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,991.86 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,990.16 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,989.97 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,989.27 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,988.45 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,987.37 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,986.53 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,986.52 0.00 5.38 Jul 12, 2031 2.25
2280 ALMARAI Consumer Staples Equity 1,985.84 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,985.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,984.22 0.00 5.15 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,982.65 0.00 3.99 Mar 24, 2031 4.49
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.55 0.00 5.50 Apr 01, 2050 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,980.06 0.00 12.22 Nov 09, 2052 6.90
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,979.99 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,979.78 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.21 0.00 7.26 Dec 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,978.73 0.00 6.94 Mar 20, 2051 2.50
STNE STONECO LTD CLASS A Financials Equity 1,978.18 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,977.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,977.74 0.00 4.01 Apr 17, 2031 5.19
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,977.29 0.00 3.99 Jan 01, 2037 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,977.29 0.00 6.88 Jul 01, 2051 2.50
IGG IG GROUP HOLDINGS PLC Financials Equity 1,976.55 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,975.99 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,975.99 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,975.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,974.88 0.00 7.20 Dec 01, 2033 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,974.00 0.00 3.42 May 15, 2029 3.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.95 0.00 2.66 Jan 01, 2055 6.00
5201 AGC INC Industrials Equity 1,973.15 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,973.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,971.19 0.00 1.56 Apr 26, 2028 4.32
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.60 0.00 7.27 Mar 01, 2052 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,969.37 0.00 5.24 Jun 17, 2031 2.69
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,969.17 0.00 6.95 Sep 20, 2052 2.50
GXO GXO LOGISTICS INC Industrials Equity 1,968.41 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,968.04 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,966.78 0.00 3.97 Mar 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 1,966.17 0.00 13.61 May 01, 2060 5.93
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.82 0.00 5.02 Feb 01, 2054 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,965.11 0.00 4.12 May 19, 2030 4.65
SECT B SECTRA CLASS B Health Care Equity 1,963.79 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,962.72 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.04 0.00 4.11 Feb 01, 2037 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,961.04 0.00 7.00 Sep 20, 2046 3.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,957.86 0.00 4.30 Jul 18, 2031 4.73
T AT&T INC Communications Fixed Income 1,956.70 0.00 3.96 Feb 15, 2030 4.30
3045 TAIWAN MOBILE LTD Communication Equity 1,955.52 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,954.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,953.89 0.00 3.34 Apr 16, 2029 3.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,952.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,951.21 0.00 8.34 Sep 15, 2037 6.45
7701 SHIMADZU CORP Information Technology Equity 1,950.18 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.05 0.00 7.67 Apr 01, 2052 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,950.05 0.00 6.66 Jul 20, 2049 3.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,947.63 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.18 0.00 3.41 May 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,947.11 0.00 1.77 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,946.87 0.00 1.69 Jun 02, 2028 2.39
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,946.57 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,941.44 0.00 5.78 Oct 01, 2044 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,940.29 0.00 7.14 Apr 23, 2036 5.61
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.53 0.00 4.07 Feb 01, 2053 5.50
5019 IDEMITSU KOSAN LTD Energy Equity 1,939.13 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,938.90 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,938.06 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,938.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,937.99 0.00 5.66 Jan 25, 2033 2.96
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,937.62 0.00 3.99 Feb 01, 2037 2.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.14 0.00 4.14 May 01, 2053 5.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,936.23 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,935.72 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.70 0.00 7.67 Sep 01, 2051 2.00
IPN IPSEN SA Health Care Equity 1,934.87 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,934.75 0.00 6.06 Nov 20, 2053 4.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,934.02 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,932.83 0.00 3.68 Jul 01, 2035 2.00
T AT&T INC Communications Fixed Income 1,932.14 0.00 3.07 Mar 01, 2029 4.35
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,931.40 0.00 3.61 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.40 0.00 2.25 Nov 01, 2053 6.50
ELF ELF BEAUTY INC Consumer Staples Equity 1,930.48 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,929.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,928.64 0.00 3.14 Feb 13, 2030 5.17
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,928.07 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,928.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,927.40 0.00 8.76 Mar 15, 2039 7.20
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,927.10 0.00 7.62 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,925.36 0.00 3.90 Jan 24, 2031 5.16
AS AMER SPORTS INC Consumer Discretionary Equity 1,924.79 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,924.23 0.00 7.36 Mar 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,924.06 0.00 7.11 Apr 17, 2036 5.66
4062 IBIDEN LTD Information Technology Equity 1,923.82 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,923.82 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,922.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,922.53 0.00 5.53 Aug 12, 2033 6.54
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,921.36 0.00 5.00 Sep 01, 2052 5.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.88 0.00 6.94 Apr 01, 2052 2.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,919.00 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,919.00 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,917.63 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,917.54 0.00 6.35 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.54 0.00 6.94 Jul 01, 2051 2.50
ELIS ELIS SA Industrials Equity 1,915.31 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,914.61 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,913.61 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,913.23 0.00 4.31 Jul 01, 2037 1.50
5929 SANWA HOLDINGS CORP Industrials Equity 1,912.76 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,912.28 0.00 7.29 Apr 01, 2045 3.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,912.28 0.00 0.91 Jun 20, 2055 6.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,911.77 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,909.62 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,909.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,906.19 0.00 2.86 Nov 16, 2028 4.13
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,905.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,904.78 0.00 4.01 Apr 01, 2031 4.19
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,904.15 0.00 3.53 Sep 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,904.01 0.00 6.55 Apr 25, 2035 5.85
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.76 0.00 7.67 May 01, 2051 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,901.43 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,900.85 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,900.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,899.64 0.00 1.07 Oct 21, 2026 3.20
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,898.30 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,898.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,898.24 0.00 1.64 May 22, 2028 3.58
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,896.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,895.90 0.00 2.67 Jul 23, 2029 4.27
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,894.90 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,894.67 0.00 4.34 Mar 01, 2031 8.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.59 0.00 5.83 Nov 01, 2052 4.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.11 0.00 2.33 May 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,893.05 0.00 14.99 Nov 01, 2051 2.89
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.68 0.00 6.61 Nov 01, 2050 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,891.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,891.46 0.00 3.12 Jan 23, 2030 4.43
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,890.08 0.00 7.12 May 13, 2036 5.79
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,888.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,887.95 0.00 2.61 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,887.95 0.00 1.78 Jul 25, 2028 4.81
MS MORGAN STANLEY MTN Banking Fixed Income 1,887.17 0.00 7.09 Jan 18, 2036 5.59
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,886.86 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,886.40 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,886.40 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,885.98 0.00 7.22 Jan 01, 2051 2.50
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,885.51 0.00 5.04 Apr 01, 2053 5.00
MAT MATTEL INC Consumer Discretionary Equity 1,884.97 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,884.97 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,883.84 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,883.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,883.03 0.00 5.35 Jul 21, 2032 2.24
C CITIGROUP INC Banking Fixed Income 1,882.73 0.00 7.15 Jan 24, 2036 6.02
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,882.16 0.00 6.53 Feb 20, 2052 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,882.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,881.64 0.00 2.37 Jul 22, 2028 3.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,881.45 0.00 13.46 Jun 15, 2051 4.66
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,880.69 0.00 13.50 Mar 15, 2054 5.40
2768 SOJITZ CORP Industrials Equity 1,880.44 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,879.38 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,878.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,876.73 0.00 4.30 Apr 29, 2031 2.59
MS MORGAN STANLEY Banking Fixed Income 1,875.32 0.00 2.25 Jan 24, 2029 3.77
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,871.94 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,871.80 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.77 0.00 5.78 Jul 01, 2052 4.50
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.82 0.00 2.23 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,867.42 0.00 7.14 Jan 24, 2036 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,866.90 0.00 3.18 Feb 07, 2030 3.97
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.38 0.00 8.04 Dec 01, 2051 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,864.47 0.00 3.99 Nov 01, 2036 2.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.51 0.00 5.00 Dec 01, 2052 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,862.93 0.00 1.61 May 04, 2027 3.50
267 CITIC LTD Industrials Equity 1,862.50 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,862.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,860.82 0.00 4.06 Apr 01, 2031 3.62
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,860.78 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,860.31 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,858.73 0.00 6.22 Feb 20, 2053 3.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,858.42 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,856.57 0.00 8.72 May 15, 2038 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,856.24 0.00 5.04 May 14, 2032 3.09
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,856.15 0.00 2.86 Nov 15, 2028 6.88
SPL SANTANDER BANK POLSKA SA Financials Equity 1,854.92 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,854.92 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,854.62 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.95 0.00 5.95 Aug 01, 2052 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.48 0.00 8.04 May 01, 2051 2.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,853.00 0.00 7.09 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,852.64 0.00 1.36 Feb 01, 2028 3.78
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.52 0.00 6.30 Aug 01, 2052 4.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,852.38 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.08 0.00 2.66 Jul 01, 2054 6.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,850.62 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.17 0.00 6.61 Jul 01, 2051 3.00
5838 RAKUTEN BANK LTD Financials Equity 1,848.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,847.26 0.00 2.79 Oct 23, 2029 6.30
ESI ELEMENT SOLUTIONS INC Materials Equity 1,847.04 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,845.83 0.00 5.25 Jul 20, 2052 4.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,845.14 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,843.90 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,843.87 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.44 0.00 5.42 Dec 01, 2054 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,841.52 0.00 4.55 Mar 01, 2046 4.50
WEX WEX INC Financials Equity 1,841.35 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.57 0.00 7.61 Sep 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,840.17 0.00 5.66 Nov 17, 2033 6.27
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,838.65 0.00 6.22 Mar 20, 2048 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.70 0.00 3.09 May 01, 2035 3.00
AAON AAON INC Industrials Equity 1,837.56 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,837.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,837.44 0.00 3.85 Mar 02, 2030 5.25
R3NK RENK GROUP AG Industrials Equity 1,837.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,836.96 0.00 4.99 Mar 25, 2031 2.88
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.74 0.00 7.29 Dec 01, 2051 2.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,836.22 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,835.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,835.34 0.00 1.35 Jan 20, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,834.64 0.00 1.45 Feb 24, 2028 2.64
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,833.91 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,833.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,833.47 0.00 3.68 Oct 22, 2030 4.60
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,832.87 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,832.18 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,832.12 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,831.96 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,831.15 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.53 0.00 7.42 May 01, 2051 2.50
SYDB SYDBANK Financials Equity 1,829.41 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,828.62 0.00 5.94 Jun 01, 2047 4.00
SUBC SUBSEA SA Energy Equity 1,828.56 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,828.14 0.00 5.45 Nov 01, 2054 5.00
KEX KIRBY CORP Industrials Equity 1,828.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,827.11 0.00 12.95 Nov 19, 2055 5.52
9684 SQUARE ENIX HLDG LTD Communication Equity 1,826.86 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,826.67 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,825.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,824.25 0.00 6.70 Mar 15, 2034 5.05
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,822.88 0.00 7.62 Sep 01, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,821.01 0.00 8.23 Dec 16, 2036 5.88
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,820.49 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.01 0.00 7.56 Jun 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.01 0.00 6.63 Mar 20, 2049 3.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,819.05 0.00 7.18 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,819.02 0.00 10.83 Nov 19, 2045 5.56
SAVE NORDNET Financials Equity 1,817.51 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,816.70 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,816.70 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,816.34 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,814.80 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,814.80 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,811.01 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,810.70 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,810.48 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,809.85 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,809.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,809.10 0.00 8.72 May 15, 2038 6.40
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,809.01 0.00 5.87 Jul 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,808.03 0.00 13.62 Apr 01, 2050 3.60
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,807.22 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,807.03 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,805.60 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,805.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,804.71 0.00 2.78 Oct 24, 2029 6.48
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,803.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,801.67 0.00 2.70 Sep 15, 2029 5.82
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,801.53 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,800.50 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.93 0.00 4.18 Mar 01, 2054 5.50
TFX TELEFLEX INC Health Care Equity 1,799.63 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,799.23 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,798.02 0.00 6.90 Oct 01, 2050 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.06 0.00 6.76 Feb 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.06 0.00 5.79 Apr 01, 2053 4.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,796.58 0.00 6.06 Aug 20, 2052 4.00
GETI B GETINGE B Health Care Equity 1,795.39 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.15 0.00 5.04 Dec 01, 2052 5.00
PE&OLES* INDUST PENOLES Materials Equity 1,793.60 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,793.60 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,793.25 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.24 0.00 7.91 Jul 01, 2051 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,792.55 0.00 3.37 May 22, 2030 3.97
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.28 0.00 6.66 Jun 01, 2050 3.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,791.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,791.61 0.00 2.81 Sep 21, 2028 4.33
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.85 0.00 6.05 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,790.44 0.00 3.22 Apr 22, 2030 5.58
INVP INVESTEC PLC Financials Equity 1,790.29 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,788.25 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,788.08 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 1,787.40 0.00 3.49 Jul 01, 2029 3.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,787.05 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.07 0.00 6.54 Apr 01, 2052 3.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,785.67 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,785.19 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,783.49 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,783.19 0.00 1.22 Jan 15, 2027 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,782.26 0.00 3.86 Jan 15, 2031 5.23
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.33 0.00 7.27 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,778.79 0.00 5.46 Oct 20, 2032 2.57
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.94 0.00 3.11 Aug 01, 2054 6.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,777.46 0.00 5.76 Jul 20, 2048 4.50
UMH UMH PROPERTIES INC Real Estate Equity 1,776.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,776.44 0.00 11.04 Jun 01, 2042 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,775.71 0.00 4.03 Apr 22, 2031 5.10
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.59 0.00 2.98 Aug 01, 2038 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.59 0.00 5.02 Aug 01, 2053 5.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,774.12 0.00 5.76 Jan 20, 2049 4.50
T AT&T INC Communications Fixed Income 1,773.73 0.00 6.71 Feb 15, 2034 5.40
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,773.28 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,773.08 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,772.43 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.73 0.00 6.95 Sep 01, 2050 2.50
ICL ICL GROUP LTD Materials Equity 1,771.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 1,771.50 0.00 1.06 Sep 22, 2027 1.47
NED NEDBANK GROUP LTD Financials Equity 1,769.48 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,768.86 0.00 6.19 Nov 01, 2048 4.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,768.79 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,767.41 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,767.41 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,765.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,764.49 0.00 4.02 Apr 04, 2031 4.48
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,763.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,762.85 0.00 3.49 Jul 22, 2030 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,762.38 0.00 2.41 Apr 20, 2029 5.16
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,762.16 0.00 5.50 Dec 01, 2048 4.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.16 0.00 3.53 Jul 01, 2054 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.21 0.00 3.40 Jun 20, 2055 5.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.77 0.00 7.62 May 01, 2050 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,758.34 0.00 7.42 Oct 01, 2050 2.50
V VISA INC Technology Fixed Income 1,757.81 0.00 12.43 Dec 14, 2045 4.30
LPP LPP SA Consumer Discretionary Equity 1,756.39 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,756.27 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,756.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,756.07 0.00 3.09 Jan 23, 2030 5.20
VER VERBUND AG Utilities Equity 1,755.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,755.07 0.00 11.54 Jul 20, 2045 5.13
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.99 0.00 6.75 Apr 01, 2052 3.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,754.99 0.00 7.00 Jan 20, 2047 3.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.04 0.00 5.00 Nov 01, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,754.00 0.00 9.02 Dec 15, 2038 6.38
MEG MEG ENERGY CORP Energy Equity 1,753.72 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,750.69 0.00 5.04 Apr 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,749.29 0.00 4.12 Feb 11, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,749.05 0.00 2.67 Jun 14, 2029 2.09
ABDN ABERDEEN GROUP PLC Financials Equity 1,748.62 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,748.43 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,747.77 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,747.77 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,747.39 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,746.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,746.33 0.00 7.22 May 09, 2036 5.46
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,745.02 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,744.64 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,743.67 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,742.66 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,742.61 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,741.61 0.00 3.71 Jul 01, 2037 3.50
C CITIGROUP INC Banking Fixed Income 1,741.34 0.00 1.29 Jan 10, 2028 3.89
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.65 0.00 6.05 Apr 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,740.17 0.00 3.90 Jan 24, 2031 5.14
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.69 0.00 5.79 Nov 01, 2052 4.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,739.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,738.68 0.00 7.17 Apr 15, 2034 3.47
7181 JAPAN POST INSURANCE LTD Financials Equity 1,738.41 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,738.22 0.00 5.64 Mar 17, 2033 3.79
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,737.67 0.00 13.25 Aug 22, 2047 4.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,735.01 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,733.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,732.69 0.00 4.16 Apr 01, 2030 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,731.75 0.00 3.21 Apr 11, 2029 3.98
AVAV AEROVIRONMENT INC Industrials Equity 1,730.61 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.13 0.00 7.62 Sep 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.66 0.00 3.99 Dec 01, 2036 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.18 0.00 7.40 Jan 01, 2051 2.00
1080 ARAB NATIONAL BANK Financials Equity 1,729.17 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,728.71 0.00 4.15 May 29, 2030 4.91
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.22 0.00 6.95 Sep 01, 2050 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,727.57 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.26 0.00 2.66 Jan 01, 2055 6.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,726.76 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.31 0.00 3.99 Feb 01, 2037 2.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,726.31 0.00 2.67 Oct 01, 2053 6.00
T AT&T INC Communications Fixed Income 1,725.21 0.00 7.56 May 15, 2035 4.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,724.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,722.86 0.00 12.32 Nov 30, 2046 4.90
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.01 0.00 7.67 Jan 01, 2052 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,721.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,721.23 0.00 2.05 Nov 15, 2027 3.25
AZRG AZRIELI GROUP LTD Real Estate Equity 1,720.55 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,718.15 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,718.00 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,717.70 0.00 6.04 Feb 01, 2048 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.88 0.00 7.27 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,713.40 0.00 4.31 Apr 01, 2037 1.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,712.48 0.00 10.69 Apr 22, 2042 3.31
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.97 0.00 7.21 May 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 1,711.28 0.00 5.99 Aug 15, 2032 3.85
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.53 0.00 7.18 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,710.47 0.00 3.70 Nov 19, 2030 5.29
IMG IAMGOLD CORP Materials Equity 1,710.34 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,709.88 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,709.53 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,709.49 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,709.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,709.07 0.00 1.04 Nov 16, 2026 3.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,708.14 0.00 7.56 Nov 01, 2051 2.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,706.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,704.85 0.00 5.37 Mar 01, 2032 5.00
META META PLATFORMS INC MTN Communications Fixed Income 1,704.63 0.00 1.85 Aug 15, 2027 3.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,704.32 0.00 5.60 Dec 01, 2042 3.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,703.54 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,701.84 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,700.18 0.00 2.27 Feb 15, 2028 7.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.58 0.00 7.67 May 01, 2052 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,698.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,698.28 0.00 12.91 Jan 28, 2056 5.73
FSS FEDERAL SIGNAL CORP Industrials Equity 1,696.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,696.28 0.00 5.53 Nov 08, 2032 2.54
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.23 0.00 5.08 Feb 01, 2053 5.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,695.06 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.80 0.00 3.12 Nov 01, 2053 6.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,693.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,692.23 0.00 1.56 Apr 22, 2028 5.57
HXL HEXCEL CORP Industrials Equity 1,691.54 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,691.54 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,691.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,691.11 0.00 14.19 Mar 22, 2051 3.55
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,690.78 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,690.66 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.45 0.00 7.62 Jul 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,689.50 0.00 7.27 Aug 01, 2051 2.50
BOL BOLLORE Communication Equity 1,689.08 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,689.08 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,689.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,688.26 0.00 4.34 Jun 03, 2031 2.57
NEX NEXANS SA Industrials Equity 1,687.38 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.63 0.00 7.67 Aug 01, 2051 2.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,686.11 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,684.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,684.52 0.00 2.52 Jun 12, 2029 5.58
T AT&T INC Communications Fixed Income 1,684.18 0.00 5.19 Jun 01, 2031 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,683.11 0.00 3.14 Mar 15, 2029 4.80
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,680.94 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.89 0.00 3.53 May 01, 2054 6.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,680.58 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,680.25 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,680.16 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,679.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,679.66 0.00 9.81 Apr 16, 2039 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,679.28 0.00 5.45 Oct 21, 2032 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,678.98 0.00 7.11 Sep 27, 2034 4.70
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,678.53 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,678.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,677.50 0.00 3.22 Apr 25, 2030 5.73
C CITIBANK NA Banking Fixed Income 1,677.03 0.00 2.71 Sep 29, 2028 5.80
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.11 0.00 6.95 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,676.10 0.00 1.55 Apr 23, 2028 4.94
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,675.16 0.00 4.11 Jan 01, 2037 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,675.00 0.00 5.23 May 12, 2031 2.10
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,674.68 0.00 6.32 Jun 01, 2054 4.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,674.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,674.23 0.00 1.02 Sep 10, 2027 1.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,672.82 0.00 1.33 Jan 20, 2028 3.82
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,672.67 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,672.58 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,672.32 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,672.29 0.00 7.17 Aug 01, 2049 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.81 0.00 7.27 Feb 01, 2052 2.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.81 0.00 4.20 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,670.25 0.00 1.57 May 01, 2028 3.54
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,667.98 0.00 3.23 Dec 01, 2039 4.50
BTO B2GOLD CORP Materials Equity 1,667.82 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.51 0.00 7.27 Apr 01, 2052 2.50
SBMO SBM OFFSHORE NV Energy Equity 1,666.97 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,666.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,665.62 0.00 13.50 Mar 25, 2051 3.95
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,665.59 0.00 6.11 Feb 01, 2049 4.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,665.09 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,664.16 0.00 7.67 Nov 01, 2051 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,663.02 0.00 11.55 Jul 12, 2041 3.13
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,661.91 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.29 0.00 5.28 Nov 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.51 0.00 12.46 Nov 15, 2048 3.96
CLS CLICKS GROUP LTD Consumer Staples Equity 1,658.89 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.94 0.00 7.15 Oct 20, 2050 2.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,657.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,657.55 0.00 6.51 May 01, 2034 6.53
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.99 0.00 6.95 Dec 20, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,656.77 0.00 11.02 May 19, 2043 5.11
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,656.51 0.00 6.58 Oct 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,656.46 0.00 4.24 Apr 22, 2031 2.52
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,655.91 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,655.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,654.95 0.00 5.61 Jan 25, 2033 3.06
ADEN ADECCO GROUP AG Industrials Equity 1,652.51 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,651.73 0.00 6.32 May 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 1,651.12 0.00 6.75 Jun 11, 2035 5.45
VALMT VALMET Industrials Equity 1,649.96 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,649.93 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.34 0.00 6.63 Nov 20, 2047 3.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,648.90 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,648.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,648.52 0.00 15.05 Aug 15, 2064 5.55
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.38 0.00 6.84 Sep 20, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,647.91 0.00 4.45 Dec 20, 2052 5.00
ANDR ANDRITZ AG Industrials Equity 1,646.56 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,646.47 0.00 3.99 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,645.01 0.00 10.40 Apr 30, 2041 3.07
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.56 0.00 3.14 Apr 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 1,644.54 0.00 7.58 Jul 15, 2035 5.20
002594 BYD LTD A Consumer Discretionary Equity 1,644.42 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,644.13 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,644.08 0.00 6.63 May 20, 2048 3.50
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,643.35 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,642.30 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.17 0.00 6.73 Aug 01, 2052 3.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.21 0.00 5.02 Feb 01, 2054 5.00
TEP TELEPERFORMANCE Industrials Equity 1,639.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,639.39 0.00 1.85 Aug 23, 2028 4.48
BA BOEING CO Capital Goods Fixed Income 1,639.36 0.00 9.57 May 01, 2040 5.71
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,639.30 0.00 7.29 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,637.28 0.00 4.01 Mar 15, 2030 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,636.62 0.00 13.43 Jul 15, 2054 5.63
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,636.35 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,635.80 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,634.65 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,633.80 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,632.95 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,632.95 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,632.75 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,632.36 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.65 0.00 7.30 Jan 01, 2052 2.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,630.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,629.90 0.00 13.33 May 15, 2053 5.60
AC* ARCA CONTINENTAL Consumer Staples Equity 1,629.60 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,629.55 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,628.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,628.16 0.00 3.21 Feb 26, 2029 4.85
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.83 0.00 7.38 May 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,626.76 0.00 3.21 Apr 18, 2030 5.66
SB1NO SPAREBANK SR-NORGE Financials Equity 1,626.14 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,626.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,625.63 0.00 11.03 Nov 29, 2045 5.53
CE CELANESE CORP Materials Equity 1,625.17 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.96 0.00 4.99 Jul 01, 2051 4.50
9719 SCSK CORP Information Technology Equity 1,623.59 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,623.06 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,622.37 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,622.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,621.81 0.00 9.93 Feb 01, 2041 6.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,621.33 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,621.31 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.66 0.00 6.19 Dec 01, 2049 4.00
8331 CHIBA BANK LTD Financials Equity 1,620.19 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,618.49 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,617.54 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,616.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,615.25 0.00 13.24 Apr 21, 2050 4.55
1301 FORMOSA PLASTICS CORP Materials Equity 1,615.13 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,615.09 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,615.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,614.64 0.00 14.12 Mar 02, 2063 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,614.38 0.00 5.12 May 24, 2032 2.80
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.96 0.00 6.58 May 01, 2053 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.01 0.00 6.94 Aug 01, 2050 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.01 0.00 3.57 Mar 01, 2037 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,610.52 0.00 14.76 Jul 12, 2051 3.30
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,609.99 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,609.62 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,609.13 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,608.43 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,608.10 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,607.43 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.27 0.00 3.99 Aug 01, 2036 2.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,606.86 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,606.31 0.00 6.35 Dec 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,605.96 0.00 7.05 Dec 03, 2035 5.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,605.63 0.00 9.95 Mar 09, 2044 6.33
079550 LIG NEX1 LTD Industrials Equity 1,605.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,605.25 0.00 2.25 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,605.01 0.00 2.25 Jan 24, 2029 4.98
4004 RESONAC HOLDINGS Materials Equity 1,604.88 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,604.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,604.31 0.00 3.10 Jan 23, 2030 5.01
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,604.26 0.00 10.55 Mar 02, 2043 5.60
TUI1 TUI N AG Consumer Discretionary Equity 1,604.03 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,603.76 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.97 0.00 6.99 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,601.44 0.00 2.81 Aug 15, 2028 2.88
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,601.05 0.00 7.27 Dec 01, 2051 2.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,600.51 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.10 0.00 7.27 Jan 01, 2052 2.50
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.19 0.00 4.72 May 01, 2055 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,598.00 0.00 6.27 Jul 21, 2034 5.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,597.53 0.00 3.48 Jul 23, 2030 5.05
PKI PARKLAND CORP Energy Equity 1,597.23 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,597.22 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,596.96 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,596.72 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,595.32 0.00 3.99 May 01, 2036 2.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,594.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,594.63 0.00 5.02 Feb 04, 2032 1.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,594.49 0.00 4.55 Jul 23, 2031 1.90
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,594.46 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,592.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,591.57 0.00 6.55 Jan 18, 2035 5.47
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,590.33 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,589.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,589.35 0.00 1.45 Mar 13, 2028 4.04
ENPH ENPHASE ENERGY INC Information Technology Equity 1,589.14 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,588.81 0.00 5.01 Mar 15, 2032 8.75
ANA ACCIONA SA Utilities Equity 1,588.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,588.65 0.00 1.68 Jun 05, 2028 3.69
AVGO BROADCOM INC 144A Technology Fixed Income 1,588.54 0.00 8.60 May 15, 2037 4.93
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,588.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,588.20 0.00 6.67 Feb 13, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,587.48 0.00 1.81 Jul 22, 2027 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,585.48 0.00 11.20 May 01, 2045 5.65
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.28 0.00 6.88 Apr 01, 2052 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,581.77 0.00 7.50 Jul 16, 2035 5.50
C CITIGROUP INC Banking Fixed Income 1,581.16 0.00 1.79 Jul 24, 2028 3.67
6645 OMRON CORP Information Technology Equity 1,581.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,580.85 0.00 5.10 May 01, 2032 2.56
SAGA B SAGAX CLASS B Real Estate Equity 1,580.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,580.09 0.00 4.46 Apr 15, 2031 3.50
2395 ADVANTECH LTD Information Technology Equity 1,578.96 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,578.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,578.36 0.00 2.64 Jul 24, 2029 5.30
MS MORGAN STANLEY Banking Fixed Income 1,577.64 0.00 5.45 Sep 16, 2036 2.48
ZEAL ZEALAND PHARMA Health Care Equity 1,575.97 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,575.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,575.80 0.00 5.52 Apr 26, 2033 4.59
BA BOEING CO Capital Goods Fixed Income 1,573.58 0.00 12.56 May 01, 2054 6.86
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,573.45 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,573.10 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,572.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,571.58 0.00 2.67 Jul 23, 2029 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,571.52 0.00 6.37 Jul 15, 2033 5.05
5E2 SEATRIUM Industrials Equity 1,570.86 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,570.00 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.98 0.00 7.38 Oct 01, 2051 2.00
352820 HYBE LTD Communication Equity 1,569.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,569.47 0.00 3.36 May 06, 2030 3.70
GALE GALENICA AG Health Care Equity 1,569.16 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.02 0.00 3.19 Jan 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,566.77 0.00 5.53 May 24, 2033 4.91
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.63 0.00 5.83 Dec 01, 2052 4.50
NGD NEW GOLD INC Materials Equity 1,566.61 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,566.61 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,566.61 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,566.01 0.00 7.31 Apr 01, 2035 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,565.03 0.00 2.99 Jan 23, 2029 4.75
BKW BKW N AG Utilities Equity 1,563.21 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.46 0.00 4.21 May 01, 2037 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.98 0.00 4.99 May 01, 2050 4.50
RAND RANDSTAD HOLDING Industrials Equity 1,558.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,558.01 0.00 1.76 Oct 21, 2027 3.25
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,557.55 0.00 3.99 Feb 01, 2037 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,557.25 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,556.90 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,556.90 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,555.55 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,554.20 0.00 3.99 Jan 01, 2037 2.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.20 0.00 2.50 Sep 20, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,553.80 0.00 2.97 Dec 05, 2029 4.45
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.73 0.00 3.41 Nov 20, 2053 5.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,553.70 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,552.43 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,551.21 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.38 0.00 6.88 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,550.06 0.00 2.32 Mar 05, 2029 3.97
CEN CONTACT ENERGY LTD Utilities Equity 1,549.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,549.17 0.00 5.35 Nov 15, 2033 9.02
BBY BALFOUR BEATTY PLC Industrials Equity 1,547.90 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,547.51 0.00 6.84 Oct 01, 2048 4.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,547.42 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,547.42 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.03 0.00 7.41 Feb 20, 2052 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.08 0.00 6.14 Sep 01, 2051 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,545.85 0.00 2.18 Jan 19, 2028 3.60
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,545.65 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,545.52 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.21 0.00 6.84 Jan 20, 2053 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,543.20 0.00 4.81 Feb 26, 2031 4.95
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.77 0.00 7.00 Feb 20, 2053 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,541.67 0.00 5.66 Nov 09, 2032 6.25
MEL MERIDIAN ENERGY LTD Utilities Equity 1,541.10 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,540.64 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,540.24 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,539.39 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.91 0.00 6.09 Nov 01, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,538.76 0.00 7.27 Feb 12, 2036 5.74
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,537.96 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,537.47 0.00 7.29 Mar 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,537.44 0.00 1.56 Apr 20, 2028 4.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,536.92 0.00 6.09 Oct 20, 2034 6.88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,536.24 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,536.03 0.00 1.71 Jun 26, 2027 3.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,535.62 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.08 0.00 3.94 Feb 01, 2040 4.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.08 0.00 2.66 Sep 01, 2054 6.00
FLR FLUOR CORP Industrials Equity 1,534.59 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,534.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,533.46 0.00 3.22 Mar 20, 2030 3.98
IDCC INTERDIGITAL INC Information Technology Equity 1,533.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,533.23 0.00 0.95 Jan 26, 2027 3.85
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,532.76 0.00 1.45 Feb 24, 2028 3.07
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.69 0.00 2.52 Jan 01, 2054 6.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.69 0.00 7.67 May 01, 2052 2.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,532.59 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.73 0.00 7.42 Dec 01, 2050 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.82 0.00 7.22 Jun 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,529.49 0.00 3.05 Jan 24, 2029 4.15
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,528.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,527.63 0.00 11.07 Jan 15, 2044 5.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,526.91 0.00 3.62 Jul 16, 2029 3.04
SATS ECHOSTAR CORP CLASS A Communication Equity 1,526.51 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.00 0.00 5.60 Apr 01, 2055 5.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,525.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,524.67 0.00 6.83 Feb 26, 2034 5.05
NEU NEWMARKET CORP Materials Equity 1,524.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,524.52 0.00 7.32 Mar 15, 2035 5.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,524.52 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,524.09 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,523.64 0.00 2.08 Dec 06, 2027 3.40
NOV NOV INC Energy Equity 1,522.76 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,522.71 0.00 4.28 Jul 16, 2030 4.88
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.65 0.00 7.62 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.65 0.00 6.22 Jul 20, 2053 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,522.38 0.00 7.57 May 14, 2035 4.50
034730 SK INC Industrials Equity 1,522.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,521.30 0.00 1.37 Jan 24, 2028 4.90
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.74 0.00 2.39 Dec 01, 2053 6.50
000100 YUHAN CORP Health Care Equity 1,519.36 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,518.98 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,518.97 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,518.67 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,517.28 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.44 0.00 6.89 Mar 01, 2052 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,516.43 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,515.58 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.00 0.00 7.67 Feb 01, 2052 2.00
C CITIBANK NA Banking Fixed Income 1,514.99 0.00 1.62 May 29, 2027 4.58
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,514.05 0.00 6.09 Dec 01, 2046 3.50
AVT AVNET INC Information Technology Equity 1,513.28 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,512.65 0.00 4.12 May 07, 2031 4.95
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.61 0.00 6.55 Apr 01, 2052 3.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,512.33 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,512.18 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,511.78 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,511.43 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,510.74 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,510.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,510.28 0.00 5.90 Mar 08, 2033 5.70
5332 TOTO LTD Industrials Equity 1,509.63 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,509.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,508.91 0.00 6.08 Feb 10, 2033 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,508.75 0.00 5.67 Aug 11, 2033 5.40
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.35 0.00 3.10 Apr 01, 2054 6.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,506.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,505.54 0.00 7.18 Aug 15, 2034 4.75
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.48 0.00 5.00 Aug 01, 2052 5.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,503.67 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,502.82 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,501.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,501.89 0.00 2.46 Apr 23, 2029 3.81
REM REMGRO LTD Financials Equity 1,501.78 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.66 0.00 5.83 Jul 01, 2052 4.50
4768 OTSUKA CORP Information Technology Equity 1,500.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,500.18 0.00 6.78 Feb 22, 2034 5.20
CTEC CONVATEC GROUP PLC Health Care Equity 1,499.42 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.23 0.00 7.27 Feb 01, 2052 2.50
MYCR MYCRONIC Information Technology Equity 1,498.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,498.39 0.00 1.69 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,498.15 0.00 1.34 Jan 23, 2028 5.04
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,498.11 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,497.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,497.22 0.00 2.80 Oct 23, 2029 6.09
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,497.12 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,496.67 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,496.02 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,496.02 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,496.02 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,495.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,494.82 0.00 7.05 Aug 15, 2035 5.42
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,493.48 0.00 1.93 Oct 18, 2028 6.30
RAL RALLIANT CORP Information Technology Equity 1,492.42 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,492.22 0.00 5.70 Jul 16, 2032 5.17
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,492.07 0.00 1.56 Apr 27, 2028 4.38
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,491.68 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,490.53 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,490.07 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,489.38 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,489.21 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.19 0.00 3.08 Oct 01, 2053 6.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,488.80 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,488.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,487.16 0.00 2.38 Feb 08, 2028 1.20
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,486.97 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.80 0.00 4.49 Sep 01, 2054 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.80 0.00 3.10 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,485.99 0.00 3.82 Nov 05, 2030 2.98
BSE BSE LTD Financials Equity 1,485.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,485.50 0.00 13.60 Feb 22, 2054 5.55
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,483.66 0.00 4.05 May 13, 2031 5.24
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,483.26 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,482.02 0.00 1.60 May 07, 2028 4.64
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,479.15 0.00 3.90 Oct 01, 2037 4.00
PRU PERSEUS MINING LTD Materials Equity 1,479.01 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,478.99 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.67 0.00 1.94 Jan 01, 2054 6.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,477.67 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,476.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,474.77 0.00 1.40 Feb 04, 2028 2.55
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,474.57 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,474.37 0.00 5.83 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,474.37 0.00 6.50 Aug 01, 2047 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,474.30 0.00 1.19 Nov 16, 2026 1.54
AVGO BROADCOM INC 144A Technology Fixed Income 1,474.05 0.00 8.36 Nov 15, 2035 3.14
SCR SCOR Financials Equity 1,473.91 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,473.89 0.00 3.99 Jan 01, 2037 2.00
247540 ECOPRO BM LTD Industrials Equity 1,473.88 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,473.06 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,472.93 0.00 1.61 Sep 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,472.43 0.00 1.65 Jan 09, 2028 4.28
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,472.16 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,472.16 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,471.35 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.02 0.00 7.62 Jul 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,469.86 0.00 4.02 Mar 31, 2030 4.95
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,469.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,469.16 0.00 1.84 Aug 11, 2028 5.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,468.92 0.00 3.91 Feb 15, 2030 5.13
83 SINO LAND LTD Real Estate Equity 1,468.80 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,468.80 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.63 0.00 5.82 Dec 01, 2051 3.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.15 0.00 7.27 Jul 01, 2051 2.50
SEE SEALED AIR CORP Materials Equity 1,467.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,467.58 0.00 5.03 Feb 15, 2031 2.45
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.24 0.00 4.38 May 01, 2054 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.28 0.00 6.35 Nov 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,465.28 0.00 5.12 Feb 13, 2032 1.79
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.80 0.00 3.99 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,464.80 0.00 6.84 Mar 20, 2052 3.00
A2A A2A Utilities Equity 1,464.55 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,464.55 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.33 0.00 5.04 Jul 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,464.01 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,464.01 0.00 1.98 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,462.98 0.00 7.02 Mar 03, 2036 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,462.83 0.00 5.77 Mar 09, 2034 6.25
IDR INDRA SISTEMAS SA Information Technology Equity 1,461.15 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,461.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,460.97 0.00 3.56 Jul 26, 2029 3.40
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,460.79 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.50 0.00 4.24 Apr 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,460.04 0.00 2.79 Apr 15, 2029 3.38
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.02 0.00 7.42 Jan 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,459.55 0.00 12.66 Jul 01, 2050 4.95
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.59 0.00 6.63 Mar 20, 2046 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,457.93 0.00 3.90 Jan 28, 2031 5.21
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,457.69 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.16 0.00 5.83 Mar 01, 2053 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,457.16 0.00 5.83 Mar 01, 2053 4.50
NPI NORTHLAND POWER INC Utilities Equity 1,456.90 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,456.31 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,456.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,455.43 0.00 13.05 Feb 06, 2053 5.55
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,454.67 0.00 12.74 Apr 25, 2053 4.61
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,453.65 0.00 7.41 Jul 21, 2036 5.37
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,453.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,453.02 0.00 3.48 Jul 19, 2030 5.04
AZM AZIMUT HOLDING Financials Equity 1,452.64 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,452.56 0.00 2.80 Nov 15, 2028 4.72
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,451.48 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,451.46 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,450.94 0.00 7.22 Nov 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,450.70 0.00 13.23 May 15, 2049 4.25
PLS PILBARA MINERALS LTD Materials Equity 1,450.09 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,449.24 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,449.07 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,448.39 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,447.12 0.00 6.63 Oct 20, 2048 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,446.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,446.48 0.00 1.39 Mar 15, 2027 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,446.48 0.00 2.42 Apr 23, 2029 4.97
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,446.12 0.00 11.21 Sep 30, 2043 5.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 1,446.01 0.00 1.19 Nov 19, 2027 4.88
DFY DEFINITY FINANCIAL CORP Financials Equity 1,445.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,445.78 0.00 4.18 Dec 31, 2079 4.88
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.20 0.00 4.07 Nov 01, 2052 5.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,444.94 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.73 0.00 6.66 Mar 01, 2050 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.73 0.00 7.42 Nov 01, 2050 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,444.61 0.00 2.31 Mar 04, 2029 4.79
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.25 0.00 6.83 Mar 01, 2052 3.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,444.25 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,444.14 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,443.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,443.67 0.00 3.59 Jul 23, 2030 3.19
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,442.53 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,442.44 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,442.34 0.00 3.62 Apr 01, 2037 2.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,441.10 0.00 2.67 Aug 01, 2028 4.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.90 0.00 2.66 Oct 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 1,440.79 0.00 5.11 Feb 08, 2031 1.65
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,440.46 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.42 0.00 2.90 Apr 01, 2054 6.00
S SENTINELONE INC CLASS A Information Technology Equity 1,439.33 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,439.33 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,439.08 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.03 0.00 7.03 Aug 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 1,437.59 0.00 3.06 Jan 16, 2030 5.17
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,437.43 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,436.48 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,436.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,436.05 0.00 8.96 Aug 15, 2037 4.39
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,435.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,435.59 0.00 14.08 Aug 15, 2052 4.45
GAIL GAIL INDIA LTD Utilities Equity 1,434.95 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,432.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,430.81 0.00 2.48 May 09, 2029 4.62
UBS UBS GROUP AG 144A Banking Fixed Income 1,428.08 0.00 5.83 Jan 12, 2034 5.96
CNC CENTENE CORPORATION Insurance Fixed Income 1,428.00 0.00 1.90 Dec 15, 2027 4.25
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.04 0.00 6.35 Dec 01, 2047 3.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.04 0.00 2.66 Sep 01, 2054 6.00
003550 LG CORP Industrials Equity 1,426.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,426.58 0.00 11.84 May 04, 2043 3.85
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,426.28 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.08 0.00 5.28 Jan 01, 2055 5.00
7752 RICOH LTD Information Technology Equity 1,425.43 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,425.43 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,425.43 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,424.96 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.65 0.00 7.27 Jul 01, 2051 2.50
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,424.15 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,422.77 0.00 8.25 Apr 01, 2037 5.95
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.73 0.00 2.83 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,422.39 0.00 3.67 Oct 23, 2030 4.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,422.11 0.00 5.58 Mar 08, 2037 3.85
AMUN AMUNDI SA Financials Equity 1,422.03 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,422.03 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,421.85 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,421.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,421.39 0.00 11.88 May 14, 2045 4.70
C CITIGROUP INC Banking Fixed Income 1,421.19 0.00 7.11 Mar 27, 2036 5.33
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.82 0.00 7.00 May 20, 2046 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,420.36 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,420.32 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,420.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,418.65 0.00 1.30 Feb 09, 2027 3.35
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,418.43 0.00 6.71 Nov 01, 2048 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,417.52 0.00 6.54 Feb 08, 2035 5.70
C CITIGROUP INC Banking Fixed Income 1,416.78 0.00 4.12 Jan 29, 2031 2.67
PVH PVH CORP Consumer Discretionary Equity 1,416.57 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,416.34 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,416.34 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,415.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,415.22 0.00 5.70 Apr 13, 2032 3.60
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.61 0.00 6.63 Sep 20, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,414.44 0.00 2.63 Jul 20, 2029 5.45
5406 KOBE STEEL LTD Materials Equity 1,414.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,414.30 0.00 5.48 Oct 20, 2032 2.51
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,411.93 0.00 12.22 Feb 14, 2049 5.95
CSR CENTERSPACE Real Estate Equity 1,411.93 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,411.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,411.09 0.00 6.16 Nov 01, 2034 6.63
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,410.97 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,410.88 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,410.32 0.00 6.75 Apr 30, 2034 5.57
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.83 0.00 7.00 Jul 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,409.79 0.00 13.58 Apr 22, 2052 3.33
2338 WEICHAI POWER LTD H Industrials Equity 1,409.11 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.87 0.00 6.53 Aug 20, 2051 3.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,408.83 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.39 0.00 6.28 Aug 01, 2052 3.50
6446 PHARMAESSENTIA CORP Health Care Equity 1,408.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,407.42 0.00 5.46 Sep 21, 2036 2.48
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,407.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,406.74 0.00 12.62 Dec 15, 2048 4.90
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,406.72 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.48 0.00 7.25 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,406.48 0.00 7.00 Mar 20, 2047 3.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,404.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,403.84 0.00 8.84 Oct 31, 2038 4.02
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,403.69 0.00 1.02 Sep 12, 2026 1.38
GL9 GLANBIA PLC Consumer Staples Equity 1,403.32 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,402.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,401.90 0.00 5.19 Apr 28, 2032 1.93
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,401.70 0.00 3.68 Dec 01, 2035 2.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,401.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,401.11 0.00 1.25 Dec 15, 2026 4.13
ITV ITV PLC Communication Equity 1,400.76 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,400.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,400.37 0.00 7.29 Apr 02, 2035 5.25
AVGO BROADCOM INC Technology Fixed Income 1,399.48 0.00 3.45 Jul 12, 2029 5.05
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.31 0.00 6.58 Nov 01, 2048 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,398.38 0.00 6.34 Dec 05, 2034 5.89
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.87 0.00 7.19 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,397.14 0.00 3.10 Mar 12, 2030 5.69
BC8 BECHTLE AG Information Technology Equity 1,396.51 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,395.71 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.48 0.00 2.92 May 01, 2055 6.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,395.48 0.00 6.22 Sep 20, 2048 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,394.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,394.86 0.00 4.93 Jan 13, 2031 2.65
8 PCCW LTD Communication Equity 1,393.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,393.40 0.00 2.28 Jan 23, 2029 3.51
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,393.18 0.00 5.70 Feb 12, 2032 3.25
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,393.11 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,393.11 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,393.09 0.00 3.11 Aug 01, 2054 6.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,391.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,391.63 0.00 12.57 Jul 15, 2046 4.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,391.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,390.88 0.00 5.62 Jan 21, 2033 2.94
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,389.71 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,389.71 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,389.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,388.42 0.00 8.83 Jul 15, 2039 8.13
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.31 0.00 6.61 May 01, 2051 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.31 0.00 7.27 Sep 01, 2051 2.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,388.12 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,388.01 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,388.01 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,388.01 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,387.16 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.88 0.00 4.83 Aug 01, 2049 5.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,386.71 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,386.40 0.00 7.00 Nov 20, 2053 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,383.53 0.00 3.68 Nov 01, 2035 2.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.05 0.00 6.15 Jan 01, 2055 4.50
MTS METCASH LTD Consumer Staples Equity 1,382.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,382.41 0.00 2.02 Oct 27, 2028 3.52
MS MORGAN STANLEY MTN Banking Fixed Income 1,382.41 0.00 0.98 Sep 08, 2026 4.35
4938 PEGATRON CORP Information Technology Equity 1,381.55 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,381.20 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,380.83 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,380.35 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.19 0.00 7.25 Sep 01, 2051 2.50
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.75 0.00 8.00 Apr 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,378.43 0.00 1.50 Apr 01, 2027 2.80
5233 TAIHEIYO CEMENT CORP Materials Equity 1,377.80 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,377.80 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.80 0.00 7.83 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,376.98 0.00 15.91 Oct 30, 2056 2.99
MOBN MOBIMO HOLDING AG Real Estate Equity 1,376.95 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.84 0.00 6.99 Jun 20, 2050 2.50
3888 KINGSOFT LTD Communication Equity 1,376.72 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,376.38 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,376.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,375.27 0.00 5.46 Nov 02, 2033 7.44
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,375.25 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,375.25 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,374.45 0.00 7.29 Oct 01, 2046 3.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,374.31 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,372.70 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,372.70 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,372.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,372.36 0.00 6.18 Nov 13, 2034 7.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,371.88 0.00 1.81 Aug 15, 2027 3.56
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.58 0.00 3.99 Feb 01, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,371.42 0.00 2.45 Apr 23, 2029 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,370.98 0.00 5.49 Nov 03, 2033 8.11
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.67 0.00 5.02 Sep 01, 2053 5.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.71 0.00 6.63 Sep 20, 2042 3.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,368.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,367.31 0.00 6.07 Feb 15, 2033 5.38
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,367.26 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,367.08 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,367.08 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,366.74 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,366.27 0.00 1.16 Dec 11, 2026 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,365.93 0.00 5.01 Feb 15, 2031 2.55
MDA MDA SPACE LTD Industrials Equity 1,365.89 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,365.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,365.34 0.00 3.67 Oct 18, 2030 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,364.40 0.00 2.00 Nov 10, 2028 6.20
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,363.47 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.98 0.00 4.03 Apr 01, 2053 5.50
FNTN FREENET AG Communication Equity 1,362.49 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,361.64 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.54 0.00 5.95 Jul 01, 2049 4.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.54 0.00 6.33 Oct 01, 2053 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,360.89 0.00 4.27 Mar 31, 2030 2.05
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.59 0.00 3.47 Jan 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,359.96 0.00 6.17 Feb 13, 2033 4.81
MS MORGAN STANLEY MTN Banking Fixed Income 1,359.73 0.00 1.35 Jan 21, 2028 2.48
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.15 0.00 6.05 Oct 01, 2052 4.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,359.15 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.67 0.00 4.33 Sep 01, 2054 5.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.72 0.00 6.65 Feb 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,357.13 0.00 13.25 Sep 15, 2054 5.50
AAPL APPLE INC Technology Fixed Income 1,356.69 0.00 2.84 Aug 05, 2028 1.40
8334 GUNMA BANK LTD Financials Equity 1,356.54 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.28 0.00 3.85 Nov 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,356.22 0.00 14.82 Apr 01, 2060 3.85
8359 HACHIJUNI BANK LTD Financials Equity 1,354.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,353.93 0.00 14.08 Jun 01, 2051 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,353.47 0.00 12.99 Apr 16, 2049 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,352.31 0.00 4.75 Oct 24, 2031 1.92
3861 OJI HOLDINGS CORP Materials Equity 1,352.29 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,352.22 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,351.57 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,351.43 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,351.23 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,350.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,350.47 0.00 5.99 Dec 01, 2032 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,350.42 0.00 14.98 May 12, 2051 3.10
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,349.59 0.00 6.52 Nov 01, 2046 4.00
TOTS3 TOTVS SA Information Technology Equity 1,349.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,348.97 0.00 3.88 Mar 03, 2031 5.13
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.63 0.00 3.99 Mar 01, 2038 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,348.50 0.00 2.76 Aug 14, 2028 4.40
MLSR MELISRON LTD Real Estate Equity 1,348.03 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,348.03 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,348.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,347.82 0.00 11.51 Jan 21, 2044 5.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.68 0.00 5.76 Aug 20, 2048 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,347.21 0.00 8.98 Nov 15, 2036 3.19
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,347.10 0.00 1.77 Jul 06, 2028 4.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,346.86 0.00 1.80 Jul 22, 2028 4.98
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,346.33 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,345.48 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,345.03 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,344.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,344.06 0.00 2.27 Mar 09, 2029 6.16
ORCL ORACLE CORPORATION Technology Fixed Income 1,343.09 0.00 10.46 Apr 01, 2040 3.60
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.42 0.00 4.24 Sep 01, 2052 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,342.36 0.00 4.25 Dec 15, 2030 9.63
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.98 0.00 7.67 Mar 01, 2052 2.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,340.89 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,340.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,340.67 0.00 6.98 Jul 17, 2034 5.25
9962 MISUMI GROUP INC Industrials Equity 1,339.53 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,339.51 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,339.07 0.00 7.62 Oct 01, 2050 2.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,339.07 0.00 6.32 Aug 01, 2052 4.00
CADE CADENCE BANK Financials Equity 1,338.69 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.59 0.00 6.75 Jun 01, 2052 3.50
T AT&T INC Communications Fixed Income 1,338.21 0.00 2.35 Feb 01, 2028 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,338.20 0.00 12.30 Aug 21, 2046 4.86
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,338.14 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,338.14 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,337.79 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,337.79 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,337.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,337.30 0.00 5.21 Jan 13, 2033 5.79
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.16 0.00 7.18 Aug 01, 2051 2.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,337.10 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,336.92 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,336.76 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.68 0.00 4.84 Oct 01, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,336.34 0.00 1.65 May 26, 2028 5.50
QQ. QINETIQ GROUP PLC Industrials Equity 1,335.28 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,335.28 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.77 0.00 5.58 Feb 01, 2053 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,334.70 0.00 4.88 Nov 01, 2031 8.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,334.35 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,333.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,333.17 0.00 11.45 May 01, 2047 5.38
SNPS SYNOPSYS INC Technology Fixed Income 1,332.13 0.00 3.99 Apr 01, 2030 4.85
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.90 0.00 6.61 Apr 01, 2052 3.00
EBO EBOS GROUP LTD Health Care Equity 1,331.87 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,331.87 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,331.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,331.20 0.00 2.44 Mar 22, 2028 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,331.18 0.00 9.31 Jan 23, 2039 5.45
ALLN ALLREAL HOLDING AG Real Estate Equity 1,331.02 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,330.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,330.72 0.00 13.35 Mar 19, 2050 4.33
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.47 0.00 7.21 Oct 01, 2051 2.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,330.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,330.11 0.00 13.20 Jun 28, 2054 5.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,329.56 0.00 2.68 Jul 16, 2028 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,329.35 0.00 11.04 Mar 22, 2041 3.40
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,329.32 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,329.18 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.03 0.00 5.50 Feb 01, 2050 4.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,329.03 0.00 6.58 Jan 01, 2047 3.00
9660 HORIZON ROBOTICS Information Technology Equity 1,328.49 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,327.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,327.51 0.00 7.55 Aug 03, 2035 5.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,327.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,327.37 0.00 10.43 Jul 24, 2042 6.38
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,326.77 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,326.49 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.69 0.00 6.63 Dec 20, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,324.88 0.00 2.59 May 12, 2028 1.65
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.73 0.00 5.83 Sep 01, 2052 4.50
NXE NEXGEN ENERGY LTD Energy Equity 1,324.22 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,323.68 0.00 7.01 Sep 15, 2034 5.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,323.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,323.55 0.00 11.98 Mar 24, 2051 5.60
011200 HMM LTD Industrials Equity 1,322.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,322.08 0.00 1.10 Oct 22, 2027 6.07
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.38 0.00 7.42 Jan 01, 2052 2.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.91 0.00 7.39 Feb 01, 2051 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.43 0.00 5.63 May 01, 2054 4.50
2181 PERSOL HOLDINGS LTD Industrials Equity 1,319.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,319.85 0.00 5.62 Mar 15, 2032 3.63
FRO FRONTLINE Energy Equity 1,319.12 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.99 0.00 3.46 Aug 01, 2053 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,318.57 0.00 2.75 Jul 15, 2028 2.45
WIE WIENERBERGER AG Materials Equity 1,318.27 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.56 0.00 6.17 Sep 20, 2047 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.56 0.00 6.94 Sep 20, 2050 2.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,317.42 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,317.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,316.99 0.00 14.53 Feb 15, 2051 3.30
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.60 0.00 2.80 Jan 01, 2053 6.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,316.56 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,316.56 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.17 0.00 7.61 Jul 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,315.00 0.00 11.15 Feb 15, 2041 3.50
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,314.86 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.69 0.00 5.76 Apr 20, 2048 4.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.21 0.00 7.67 Jun 01, 2052 2.00
AMP AMP LTD Financials Equity 1,314.01 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,313.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,312.73 0.00 2.82 Nov 01, 2029 6.41
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.30 0.00 3.76 Jun 01, 2036 2.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,312.26 0.00 3.88 Feb 10, 2030 5.90
SAFE SAFEHOLD INC Real Estate Equity 1,311.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,311.59 0.00 4.99 Jan 27, 2032 1.99
UBS UBS GROUP AG 144A Banking Fixed Income 1,311.56 0.00 1.84 Mar 23, 2028 4.25
6526 SOCIONEXT INC Information Technology Equity 1,311.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,311.28 0.00 6.98 Nov 19, 2035 5.91
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,310.61 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,310.39 0.00 4.21 Apr 01, 2037 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.39 0.00 6.30 May 01, 2052 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,310.12 0.00 11.71 Mar 08, 2047 5.21
DOW DOWNER EDI LTD Industrials Equity 1,309.76 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,309.45 0.00 2.89 Nov 15, 2028 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,309.22 0.00 2.21 Jan 13, 2029 5.13
AAPL APPLE INC Technology Fixed Income 1,309.05 0.00 13.05 Aug 04, 2046 3.85
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.95 0.00 2.80 Dec 01, 2052 6.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,308.48 0.00 6.37 Feb 01, 2048 3.50
267250 HD HYUNDAI LTD Energy Equity 1,307.13 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,307.11 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,306.58 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,306.09 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,305.51 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,304.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,304.54 0.00 1.10 Oct 22, 2026 4.25
INR INR CASH Cash and/or Derivatives Cash 1,304.37 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.17 0.00 6.63 Nov 20, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,303.78 0.00 4.39 Sep 01, 2030 3.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,303.76 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.70 0.00 6.72 Aug 01, 2050 3.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,302.96 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,301.74 0.00 2.01 Dec 01, 2027 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,301.74 0.00 3.19 Mar 15, 2029 3.45
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,301.62 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,301.26 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,301.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,300.80 0.00 1.56 Apr 24, 2028 3.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,300.50 0.00 13.12 Feb 15, 2053 5.88
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.35 0.00 6.63 Apr 20, 2046 3.50
4151 KYOWA KIRIN LTD Health Care Equity 1,299.55 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,299.40 0.00 3.01 Jan 25, 2029 4.71
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,299.20 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.91 0.00 3.99 Jan 01, 2037 2.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,298.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,298.46 0.00 1.42 Mar 01, 2027 4.45
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,298.44 0.00 6.25 Jul 01, 2046 3.50
3533 LOTES LTD Information Technology Equity 1,298.17 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,297.96 0.00 3.99 Jan 01, 2037 2.00
BELA JUMBO SA Consumer Discretionary Equity 1,297.83 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,297.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,297.04 0.00 5.96 Jan 19, 2038 5.95
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.00 0.00 6.38 Jun 01, 2051 3.00
AXFO AXFOOD Consumer Staples Equity 1,296.15 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,295.88 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,295.76 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,295.30 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.09 0.00 4.11 Aug 01, 2037 2.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.61 0.00 3.08 Feb 01, 2054 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,294.49 0.00 4.01 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,294.25 0.00 2.01 Oct 22, 2028 4.50
T AT&T INC Communications Fixed Income 1,293.98 0.00 5.85 Feb 01, 2032 2.25
MS MORGAN STANLEY Banking Fixed Income 1,293.02 0.00 12.22 Jan 27, 2045 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,292.91 0.00 7.00 Jul 15, 2034 5.15
MRF MRF LTD Consumer Discretionary Equity 1,292.31 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.22 0.00 6.20 Feb 01, 2052 3.50
FR VALEO Consumer Discretionary Equity 1,291.90 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,291.90 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,291.87 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,291.62 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,291.41 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.27 0.00 5.95 Aug 01, 2051 4.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.79 0.00 4.20 Sep 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,290.43 0.00 16.42 Nov 01, 2063 2.99
HOLM B HOLMEN CLASS B Materials Equity 1,290.20 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,289.56 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,289.35 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.88 0.00 2.25 Dec 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,288.17 0.00 1.94 Aug 21, 2027 1.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,287.71 0.00 3.66 Oct 15, 2029 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,287.71 0.00 4.82 Nov 24, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,287.68 0.00 11.40 Apr 01, 2048 5.75
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,287.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,287.22 0.00 11.26 Nov 06, 2042 4.40
SUNN SUNRISE N CLASS A AG Communication Equity 1,286.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,286.64 0.00 6.26 Nov 21, 2033 6.50
RICHTER GEDEON RICHTER Health Care Equity 1,286.46 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,286.33 0.00 7.22 Jun 11, 2055 6.10
3003 HULIC LTD Real Estate Equity 1,285.95 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,285.95 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,285.42 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,284.04 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,283.61 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,283.40 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.14 0.00 3.35 Jul 01, 2035 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,282.35 0.00 6.48 Apr 15, 2033 3.42
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,282.18 0.00 7.49 Dec 01, 2050 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,281.69 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.23 0.00 3.52 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,281.16 0.00 3.42 Jun 14, 2030 4.57
BGEO LION FINANCE GROUP PLC Financials Equity 1,280.84 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,280.03 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,279.99 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.31 0.00 6.63 Nov 20, 2045 3.50
BAAKOMB KOMERCNI BANK Financials Equity 1,279.22 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 1,279.05 0.00 1.14 Dec 04, 2026 5.49
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.84 0.00 3.14 Nov 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,278.83 0.00 12.22 Mar 01, 2050 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,278.68 0.00 6.60 Aug 10, 2033 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,278.37 0.00 12.32 May 14, 2046 4.45
8954 ORIX JREIT REIT INC Real Estate Equity 1,278.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,277.65 0.00 2.25 Jan 24, 2029 4.92
BVT BIDVEST GROUP LTD Industrials Equity 1,277.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,277.42 0.00 1.88 Sep 12, 2027 2.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,277.18 0.00 3.92 Feb 04, 2031 5.15
1808 HASEKO CORP Consumer Discretionary Equity 1,275.74 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,275.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,274.86 0.00 12.26 Mar 15, 2050 4.33
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,274.05 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,273.19 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,273.17 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,273.10 0.00 7.29 May 01, 2047 3.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.10 0.00 7.42 Mar 01, 2052 2.50
PNN PENNON GROUP PLC Utilities Equity 1,272.34 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,272.34 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.14 0.00 7.67 Jul 01, 2053 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,271.96 0.00 12.63 Nov 15, 2048 5.42
MS MORGAN STANLEY MTN Banking Fixed Income 1,271.57 0.00 2.39 Apr 12, 2029 4.99
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.19 0.00 7.22 Nov 01, 2050 2.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,270.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,270.89 0.00 13.12 Sep 27, 2054 5.38
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.71 0.00 2.11 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,270.58 0.00 11.53 May 22, 2045 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,270.56 0.00 6.45 Jan 05, 2035 5.68
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,270.40 0.00 3.13 Dec 13, 2028 1.93
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,269.92 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,269.79 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,268.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,268.75 0.00 8.93 Jul 24, 2038 3.88
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,268.09 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 1,268.09 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.36 0.00 7.38 Jun 01, 2051 2.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,266.82 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,266.73 0.00 6.98 Dec 31, 2079 6.20
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.41 0.00 6.40 Aug 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,265.66 0.00 7.11 Feb 25, 2036 5.79
BACR BARCLAYS PLC Banking Fixed Income 1,265.36 0.00 5.90 May 09, 2034 6.22
TEG TAG IMMOBILIEN AG Real Estate Equity 1,264.68 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,264.68 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,264.68 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,264.68 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.49 0.00 3.99 Feb 01, 2038 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,264.48 0.00 14.55 Oct 15, 2052 3.40
HOMB HOME BANCSHARES INC Financials Equity 1,264.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,263.98 0.00 6.10 Jun 20, 2034 6.55
ADANIPOWER ADANI POWER LTD Utilities Equity 1,263.72 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.54 0.00 6.36 Jun 01, 2052 4.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,263.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,263.15 0.00 1.53 Nov 25, 2027 4.18
SLGN SILGAN HOLDINGS INC Materials Equity 1,262.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,262.91 0.00 4.68 Mar 15, 2031 4.95
NWS NEWS CORP CLASS B Communication Equity 1,261.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,261.05 0.00 1.79 Jul 21, 2028 3.59
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,259.90 0.00 14.28 Apr 13, 2052 3.95
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,259.23 0.00 3.68 Nov 01, 2035 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,259.18 0.00 2.21 Jan 15, 2028 3.25
9201 JAPAN AIRLINES LTD Industrials Equity 1,258.73 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,258.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,258.48 0.00 1.44 Feb 26, 2027 4.80
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.80 0.00 6.40 Dec 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,257.78 0.00 2.44 Mar 25, 2028 2.30
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.41 0.00 7.00 Nov 20, 2046 3.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,255.10 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.45 0.00 7.22 Dec 01, 2050 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,253.64 0.00 11.30 Aug 15, 2045 5.85
NEXI NEXI Financials Equity 1,253.63 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,253.63 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,253.04 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,252.78 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,252.30 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.06 0.00 7.62 Jun 01, 2050 2.00
SRP SERCO GROUP PLC Industrials Equity 1,251.93 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.59 0.00 2.79 Feb 01, 2053 6.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,251.31 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,251.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,250.76 0.00 3.39 Jun 15, 2029 4.13
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,250.63 0.00 3.68 Feb 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,250.53 0.00 2.83 Nov 06, 2028 4.23
MS MORGAN STANLEY MTN Banking Fixed Income 1,250.36 0.00 5.71 Jul 20, 2033 4.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,249.59 0.00 1.61 May 17, 2028 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 1,249.44 0.00 5.48 Apr 20, 2037 5.30
9202 ANA HOLDINGS INC Industrials Equity 1,249.38 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,249.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,249.36 0.00 2.45 Apr 23, 2029 4.08
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,249.12 0.00 4.09 May 27, 2031 5.22
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,248.91 0.00 12.14 Jun 01, 2046 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 1,248.60 0.00 8.32 May 14, 2038 7.75
GGBR4 GERDAU PREF SA Materials Equity 1,248.21 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,247.87 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,247.79 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,247.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,246.38 0.00 7.47 Feb 15, 2035 4.78
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,246.16 0.00 14.28 Jan 23, 2059 5.80
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,245.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,245.85 0.00 0.93 Aug 10, 2027 1.49
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,245.76 0.00 6.19 Aug 08, 2033 6.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,245.61 0.00 6.07 Feb 15, 2033 5.35
9064 YAMATO HOLDINGS LTD Industrials Equity 1,245.12 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,245.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,244.94 0.00 17.60 Jun 01, 2060 2.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,244.45 0.00 2.91 Sep 17, 2028 1.90
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,244.42 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,244.27 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,244.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,244.18 0.00 9.34 Aug 15, 2038 4.80
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.46 0.00 3.91 Apr 01, 2037 3.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,243.42 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,243.31 0.00 5.40 Apr 14, 2032 5.32
DIS WALT DISNEY CO Communications Fixed Income 1,243.28 0.00 3.76 Sep 01, 2029 2.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.98 0.00 7.09 Feb 01, 2052 2.00
3281 GLP J-REIT REIT Real Estate Equity 1,242.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,242.11 0.00 3.49 Jun 15, 2029 2.95
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.02 0.00 5.12 Jun 01, 2053 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,241.64 0.00 3.99 Jan 13, 2031 3.05
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 1,241.64 0.00 1.12 Nov 02, 2026 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,241.64 0.00 4.30 May 13, 2031 2.96
TNOTE TREASURY NOTE Treasuries Fixed Income 1,241.58 0.00 0.91 Jul 31, 2026 1.88
TBOND TREASURY BOND Treasuries Fixed Income 1,241.00 0.00 11.87 Nov 15, 2041 3.13
003670 POSCO FUTURE M LTD Industrials Equity 1,240.98 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,240.87 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,240.86 0.00 7.29 Apr 03, 2035 5.34
MOGA MOOG INC CLASS A Industrials Equity 1,240.56 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,240.21 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,240.02 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,239.63 0.00 5.71 Jan 01, 2045 3.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,239.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,239.07 0.00 3.06 Feb 14, 2029 4.80
BACR BARCLAYS PLC Banking Fixed Income 1,239.07 0.00 1.88 May 09, 2028 4.84
HWC HANCOCK WHITNEY CORP Financials Equity 1,239.04 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,238.98 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,238.31 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.20 0.00 3.90 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,238.07 0.00 8.23 Jan 29, 2037 6.11
ZIP ZIP CO LTD Financials Equity 1,237.47 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.77 0.00 3.99 Jun 01, 2037 2.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,236.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,236.27 0.00 6.75 Sep 10, 2035 5.34
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.81 0.00 6.90 Sep 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,235.56 0.00 1.57 Apr 23, 2027 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,235.35 0.00 7.13 Nov 17, 2034 5.23
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,234.86 0.00 4.13 Feb 15, 2030 2.72
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,234.85 0.00 5.89 Nov 01, 2044 3.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,234.52 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.38 0.00 7.67 Apr 01, 2052 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,234.07 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,234.07 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,233.90 0.00 6.46 May 01, 2049 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.90 0.00 6.84 Jul 20, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,233.69 0.00 2.21 Jan 13, 2028 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,233.46 0.00 1.56 May 20, 2027 3.25
EEFT EURONET WORLDWIDE INC Financials Equity 1,232.62 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,232.52 0.00 1.47 Mar 24, 2027 3.38
ENG ENAGAS SA Utilities Equity 1,232.37 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,232.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,232.29 0.00 1.98 Sep 22, 2028 2.01
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.98 0.00 7.04 May 01, 2052 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,231.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,231.20 0.00 13.37 Aug 15, 2048 4.20
KRW KRW CASH Cash and/or Derivatives Cash 1,230.19 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,230.07 0.00 7.29 Jun 01, 2047 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.12 0.00 7.19 Jul 20, 2051 2.00
4324 DENTSU GROUP INC Communication Equity 1,228.96 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,228.96 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,228.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,228.30 0.00 11.82 Nov 17, 2045 4.90
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.16 0.00 6.63 Mar 20, 2047 3.50
GBCI GLACIER BANCORP INC Financials Equity 1,227.56 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,227.26 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.20 0.00 2.67 Sep 01, 2053 6.00
UMI UMICORE SA Materials Equity 1,226.41 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,225.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,225.40 0.00 14.23 Mar 15, 2052 3.85
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.29 0.00 4.27 Jun 01, 2054 5.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,225.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,224.49 0.00 14.39 Nov 24, 2050 3.25
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,223.86 0.00 4.08 Jan 01, 2032 2.50
601166 INDUSTRIAL BANK LTD A Financials Equity 1,223.75 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.38 0.00 3.01 Dec 01, 2053 6.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,223.01 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,222.47 0.00 1.16 Nov 01, 2027 1.71
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,222.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,222.23 0.00 1.47 May 01, 2027 5.04
9364 KAMIGUMI LTD Industrials Equity 1,222.16 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,221.69 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,221.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,221.59 0.00 9.95 Jul 15, 2040 5.38
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.47 0.00 6.27 Jun 01, 2052 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.99 0.00 7.03 May 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 1,220.82 0.00 12.93 Jul 23, 2048 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,220.52 0.00 13.09 Apr 15, 2050 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,220.36 0.00 3.65 Oct 02, 2029 4.25
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,220.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,219.66 0.00 3.91 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,219.66 0.00 4.08 Jan 22, 2030 2.55
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,218.76 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.60 0.00 6.63 Jan 20, 2048 3.50
D DOMINION ENERGY INC Electric Fixed Income 1,218.51 0.00 5.47 Aug 15, 2031 2.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,217.91 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,217.90 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,217.90 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.64 0.00 6.63 Nov 20, 2042 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,217.47 0.00 7.64 Jun 20, 2036 7.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,217.31 0.00 11.98 Jul 15, 2045 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,217.09 0.00 3.80 Oct 22, 2030 2.88
MING SPAREBANK SMNS Financials Equity 1,217.06 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,217.06 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,216.27 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,216.21 0.00 5.13 Jun 01, 2053 5.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.73 0.00 6.22 Aug 20, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,215.45 0.00 6.50 Jan 24, 2035 5.71
BLND BRITISH LAND REIT PLC Real Estate Equity 1,215.36 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,214.98 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,214.51 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,214.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,213.82 0.00 1.52 Apr 13, 2027 3.30
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.34 0.00 4.74 Dec 01, 2052 5.00
CIBEST GRUPO CIBEST SA Financials Equity 1,213.07 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.86 0.00 3.40 Jul 20, 2055 5.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,212.80 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.38 0.00 7.30 Jan 01, 2052 2.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,212.04 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,211.47 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,211.01 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,210.95 0.00 5.78 Nov 01, 2044 3.00
UBSI UNITED BANKSHARES INC Financials Equity 1,210.74 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,210.54 0.00 2.76 Oct 30, 2029 7.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,210.40 0.00 7.15 Apr 24, 2036 5.62
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,209.97 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,208.59 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,208.59 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,208.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,207.74 0.00 3.49 Sep 13, 2030 5.62
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,207.70 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.60 0.00 7.27 Apr 01, 2052 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,207.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,205.71 0.00 15.57 Mar 22, 2061 3.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,205.50 0.00 7.55 Mar 15, 2035 4.38
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.21 0.00 6.53 Dec 01, 2054 4.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.21 0.00 6.53 Apr 20, 2051 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,204.70 0.00 4.05 Mar 19, 2030 3.48
USB US BANCORP MTN Banking Fixed Income 1,204.58 0.00 6.51 Jan 23, 2035 5.68
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.26 0.00 6.22 Nov 20, 2048 4.00
BAVA BAVARIAN NORDIC Health Care Equity 1,203.45 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,203.45 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,203.45 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,203.08 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,203.06 0.00 2.12 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Banking Fixed Income 1,203.06 0.00 2.23 Jan 12, 2029 3.87
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,202.82 0.00 3.40 May 01, 2035 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,202.44 0.00 5.58 Sep 22, 2031 1.80
T AT&T INC Communications Fixed Income 1,202.20 0.00 13.41 Aug 15, 2056 6.05
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,202.12 0.00 2.23 Jan 12, 2029 5.02
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,201.36 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.43 0.00 4.21 May 01, 2037 2.00
AGO ASSURED GUARANTY LTD Financials Equity 1,200.39 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.95 0.00 6.36 Oct 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,199.76 0.00 8.54 Apr 24, 2038 4.24
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,198.38 0.00 1.46 Mar 10, 2027 2.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,197.91 0.00 2.64 Jun 01, 2029 2.07
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.56 0.00 7.00 Jul 20, 2045 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,196.75 0.00 2.07 Dec 01, 2027 4.55
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.61 0.00 6.83 Nov 01, 2050 2.50
RHI ROBERT HALF Industrials Equity 1,196.59 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.13 0.00 4.35 Jan 20, 2049 5.00
T AT&T INC Communications Fixed Income 1,195.18 0.00 11.16 Jun 01, 2041 3.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.17 0.00 6.96 Dec 01, 2051 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,195.03 0.00 9.33 Feb 15, 2039 5.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,194.26 0.00 12.23 Dec 07, 2046 4.75
ROR ROTORK PLC Industrials Equity 1,194.09 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,194.09 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,193.04 0.00 12.08 May 11, 2045 4.38
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,192.65 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,192.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,191.84 0.00 1.01 Sep 11, 2026 2.05
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.83 0.00 3.08 Oct 01, 2053 6.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.83 0.00 6.40 Dec 01, 2052 4.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.87 0.00 4.49 Dec 01, 2054 5.50
214450 PHARMARESEARCH LTD Health Care Equity 1,190.33 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,189.91 0.00 3.62 Jun 01, 2036 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,189.84 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,189.07 0.00 9.57 Nov 02, 2047 4.60
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,188.48 0.00 3.33 Sep 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,188.20 0.00 7.08 Oct 15, 2034 5.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.00 0.00 1.53 Jun 01, 2053 6.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.00 0.00 5.78 Aug 01, 2053 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,187.86 0.00 1.99 Nov 15, 2027 5.65
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,187.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,187.39 0.00 0.79 Feb 01, 2028 4.75
BILL BILL HOLDINGS INC Information Technology Equity 1,187.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,187.09 0.00 13.21 Jul 17, 2054 5.75
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.05 0.00 7.27 Jan 01, 2052 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,186.89 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,185.59 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,185.22 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.13 0.00 4.11 Mar 01, 2036 1.50
8253 CREDIT SAISON LTD Financials Equity 1,184.74 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.18 0.00 7.22 Jan 01, 2051 2.50
WOR WORLEY LTD Industrials Equity 1,183.89 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,183.89 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,183.88 0.00 2.58 Aug 08, 2028 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 1,183.73 0.00 13.14 Jan 15, 2053 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,183.00 0.00 5.58 Mar 15, 2032 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,182.95 0.00 2.83 Aug 17, 2029 2.21
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,182.69 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,182.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,181.44 0.00 12.90 Oct 06, 2048 4.44
DEMANT DEMANT Health Care Equity 1,181.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,181.32 0.00 4.21 Oct 30, 2031 7.62
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,181.01 0.00 3.96 Feb 01, 2033 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,180.84 0.00 1.83 Aug 11, 2028 6.44
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.83 0.00 7.38 Nov 01, 2051 2.00
NWL NETWEALTH GROUP LTD Financials Equity 1,180.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,179.44 0.00 3.48 Oct 01, 2029 5.30
IHH IHH HEALTHCARE Health Care Equity 1,179.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,179.30 0.00 10.35 Jul 15, 2041 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,179.17 0.00 5.51 Mar 29, 2033 4.76
AAPL APPLE INC Technology Fixed Income 1,178.97 0.00 1.54 May 11, 2027 3.20
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,178.78 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.44 0.00 6.37 Jun 01, 2052 3.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.44 0.00 3.85 Aug 01, 2036 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,177.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,177.49 0.00 6.20 May 09, 2033 5.05
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,177.48 0.00 2.09 Jun 01, 2040 5.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,177.24 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,177.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,176.40 0.00 4.26 Jun 01, 2030 3.50
VK VALLOUREC SA Energy Equity 1,176.23 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,176.17 0.00 3.94 Mar 14, 2030 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,176.10 0.00 13.35 Apr 15, 2053 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,175.96 0.00 7.25 Nov 01, 2034 4.40
KCHOL.E KOC HOLDING A Industrials Equity 1,175.86 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,175.73 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.57 0.00 3.46 Jul 01, 2053 6.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,175.17 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,175.09 0.00 3.99 Oct 01, 2036 2.00
BCPC BALCHEM CORP Materials Equity 1,174.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,174.43 0.00 4.66 Apr 01, 2031 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,173.36 0.00 7.17 May 09, 2036 5.58
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,172.83 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,172.76 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,171.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,171.83 0.00 4.99 Apr 19, 2032 2.87
C CITIGROUP INC Banking Fixed Income 1,171.73 0.00 2.72 Jul 25, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,171.49 0.00 4.04 Apr 01, 2031 4.64
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,170.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,170.79 0.00 3.69 Nov 19, 2030 5.28
TXNM TXNM ENERGY INC Utilities Equity 1,170.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,169.85 0.00 1.80 Aug 09, 2028 5.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,169.84 0.00 7.67 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,169.84 0.00 7.22 Aug 01, 2050 2.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,169.66 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,169.66 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,169.53 0.00 6.06 Feb 01, 2034 4.84
SSL SANDSTORM GOLD LTD Materials Equity 1,169.43 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,169.43 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,168.92 0.00 2.82 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,168.76 0.00 5.75 Jun 08, 2032 4.46
AVGO BROADCOM INC Technology Fixed Income 1,168.46 0.00 6.02 Nov 15, 2032 4.30
XOM EXXON MOBIL CORP Energy Fixed Income 1,168.01 0.00 12.35 Mar 01, 2046 4.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,167.60 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,166.93 0.00 5.75 Nov 22, 2032 5.91
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.01 0.00 3.40 Apr 20, 2055 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,165.88 0.00 1.63 May 15, 2027 4.13
NFLX NETFLIX INC Communications Fixed Income 1,164.94 0.00 2.43 Apr 15, 2028 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 1,164.48 0.00 6.09 Sep 22, 2034 6.30
INCH INCHCAPE PLC Consumer Discretionary Equity 1,164.33 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,164.33 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,164.01 0.00 2.74 Oct 03, 2029 6.32
2356 INVENTEC CORP Information Technology Equity 1,163.12 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.66 0.00 1.94 Jan 01, 2054 6.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.66 0.00 6.63 Oct 20, 2042 3.50
HER HERA Utilities Equity 1,162.63 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.19 0.00 6.99 Apr 20, 2050 2.50
2618 JD LOGISTICS INC Industrials Equity 1,161.05 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,160.99 0.00 12.90 Mar 15, 2054 6.40
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.75 0.00 6.50 Jul 01, 2049 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,160.74 0.00 2.49 Jun 08, 2029 6.31
VOLTAS VOLTAS LTD Industrials Equity 1,160.70 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,160.02 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,159.80 0.00 6.58 Apr 01, 2047 3.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,159.67 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,159.49 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,159.37 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.84 0.00 3.77 Nov 01, 2036 2.50
MANKIND MANKIND PHARMA LTD Health Care Equity 1,158.64 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,158.37 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,158.37 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.36 0.00 2.74 Sep 01, 2053 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,158.36 0.00 6.63 Aug 20, 2047 3.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,157.46 0.00 1.93 Oct 31, 2082 8.13
BOUBYAN BOUBYAN BANK Financials Equity 1,156.91 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,156.77 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,156.76 0.00 3.28 May 14, 2030 5.49
JET2 JET2 PLC Industrials Equity 1,156.67 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,156.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,155.95 0.00 12.93 Oct 15, 2047 4.03
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,155.49 0.00 6.22 Sep 22, 2025 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,154.58 0.00 12.37 May 01, 2045 3.90
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.54 0.00 7.38 Jan 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,153.81 0.00 12.77 Nov 14, 2048 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,153.61 0.00 7.25 Mar 14, 2035 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,153.36 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,153.36 0.00 12.32 Jun 14, 2046 4.40
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,153.05 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,152.78 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,152.42 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.15 0.00 6.63 May 20, 2043 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,150.45 0.00 3.15 Feb 22, 2029 4.90
PETGAS PETRONAS GAS Utilities Equity 1,150.37 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,150.37 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.23 0.00 7.67 Apr 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,149.93 0.00 5.61 Aug 19, 2032 6.10
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.76 0.00 8.04 Oct 01, 2051 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.76 0.00 6.88 Nov 01, 2051 2.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,149.68 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.28 0.00 2.66 Aug 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,149.04 0.00 0.89 Aug 05, 2027 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 1,148.81 0.00 4.00 Feb 15, 2030 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,148.25 0.00 7.02 Nov 18, 2035 5.87
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,148.17 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,147.96 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,147.83 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,147.32 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.89 0.00 7.62 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,146.51 0.00 16.01 May 15, 2052 2.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,146.47 0.00 3.29 May 20, 2030 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,146.00 0.00 3.11 Feb 08, 2030 5.43
KNF KNIFE RIVER CORP Materials Equity 1,145.77 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,145.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,145.30 0.00 2.49 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 1,145.30 0.00 3.95 Feb 25, 2031 5.37
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,145.11 0.00 11.94 Mar 01, 2046 4.75
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.50 0.00 5.32 Sep 01, 2045 3.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.02 0.00 4.11 May 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,143.96 0.00 7.11 Jan 29, 2036 5.58
ACO.X ATCO LTD CLASS I Utilities Equity 1,143.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,143.89 0.00 11.61 Apr 15, 2049 6.25
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.06 0.00 5.62 Oct 01, 2052 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.06 0.00 6.78 Sep 01, 2051 3.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.59 0.00 6.77 Dec 01, 2047 2.50
T AT&T INC Communications Fixed Income 1,141.80 0.00 2.22 Feb 15, 2028 4.10
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,141.36 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.15 0.00 5.76 Jun 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,140.86 0.00 1.44 Mar 04, 2027 2.55
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,140.69 0.00 8.24 Jul 02, 2037 6.85
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,140.60 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,140.51 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,140.39 0.00 2.53 May 15, 2028 3.88
AON AON NORTH AMERICA INC Insurance Fixed Income 1,140.23 0.00 13.03 Mar 01, 2054 5.75
5938 LIXIL CORP Industrials Equity 1,139.66 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,139.66 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,139.46 0.00 2.51 Jun 12, 2029 5.78
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,139.34 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.24 0.00 3.99 Dec 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,139.01 0.00 12.56 Mar 25, 2050 4.75
AJB AJ BELL PLC Financials Equity 1,138.81 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.76 0.00 5.66 Jan 01, 2049 4.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,137.97 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,137.96 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.81 0.00 5.78 Oct 01, 2052 4.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,137.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,136.88 0.00 3.05 Jan 09, 2030 5.18
OUT OUTSURANCE GROUP LTD Financials Equity 1,136.59 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.37 0.00 4.57 Jan 20, 2055 5.00
META META PLATFORMS INC Communications Fixed Income 1,136.26 0.00 14.61 May 15, 2063 5.75
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,136.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,135.95 0.00 1.78 Jul 22, 2028 4.55
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,135.91 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.94 0.00 5.28 Dec 01, 2054 5.00
SMTC SEMTECH CORP Information Technology Equity 1,134.59 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,134.56 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,134.46 0.00 6.63 Oct 20, 2047 3.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.98 0.00 7.09 Sep 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,133.71 0.00 5.64 Mar 24, 2032 3.63
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.50 0.00 5.60 Nov 01, 2052 5.50
ALI AYALA LAND INC Real Estate Equity 1,133.14 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.55 0.00 7.76 Apr 01, 2052 2.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,132.01 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,131.76 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,131.31 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.11 0.00 4.28 Jun 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,130.76 0.00 13.43 May 15, 2052 4.75
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,130.31 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.16 0.00 7.18 Dec 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,130.03 0.00 6.96 Jan 09, 2036 5.86
XOM EXXON MOBIL CORP Energy Fixed Income 1,129.85 0.00 14.41 Apr 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,129.40 0.00 4.12 Feb 07, 2030 2.60
C CITIGROUP INC Banking Fixed Income 1,128.93 0.00 12.59 Mar 04, 2056 5.61
ORCL ORACLE CORPORATION Technology Fixed Income 1,128.78 0.00 13.24 Aug 03, 2055 6.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.24 0.00 3.99 Feb 01, 2037 2.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,127.97 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.77 0.00 2.25 Jul 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,126.82 0.00 5.71 Jul 20, 2033 4.92
CNC CENTENE CORPORATION Insurance Fixed Income 1,126.36 0.00 4.98 Mar 01, 2031 2.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.85 0.00 6.53 Oct 20, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,125.29 0.00 4.95 Mar 11, 2032 2.65
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,125.22 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,125.20 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,125.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,124.05 0.00 9.45 Mar 30, 2040 6.13
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,123.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,122.98 0.00 11.94 Dec 09, 2045 4.88
IP INTERPUMP GROUP Industrials Equity 1,122.65 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,122.02 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,121.80 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,121.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,121.69 0.00 1.45 Feb 24, 2028 2.95
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,120.63 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.59 0.00 5.02 Aug 01, 2053 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,120.52 0.00 1.09 Oct 15, 2027 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,120.39 0.00 5.71 Jan 12, 2032 2.72
BYD BOYD GROUP SERVICES INC Industrials Equity 1,120.10 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,120.10 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,119.58 0.00 2.49 May 18, 2029 4.89
INTC INTEL CORPORATION Technology Fixed Income 1,119.35 0.00 2.26 Feb 10, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,117.79 0.00 11.98 May 01, 2045 4.40
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,117.73 0.00 7.62 Jan 01, 2051 2.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.73 0.00 3.41 Apr 20, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,117.71 0.00 1.03 Sep 17, 2026 1.40
2618 EVA AIRWAYS CORP Industrials Equity 1,117.64 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,117.64 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,117.23 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,116.95 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,116.95 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,116.92 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,116.50 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,115.85 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,115.85 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,115.00 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.86 0.00 7.56 Oct 01, 2051 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,114.67 0.00 3.12 Jan 27, 2030 5.08
PIIND P.I. INDUSTRIES LTD Materials Equity 1,114.19 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,114.01 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,113.74 0.00 1.58 Jun 15, 2027 5.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,113.15 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,112.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,112.58 0.00 6.10 Feb 21, 2033 5.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,112.14 0.00 12.51 May 15, 2050 5.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,112.13 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,112.00 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,111.44 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.03 0.00 3.33 Sep 20, 2054 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,110.90 0.00 5.97 Jun 08, 2034 6.38
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,110.75 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,110.08 0.00 5.73 Jan 20, 2055 4.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.60 0.00 7.12 May 01, 2052 2.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,109.60 0.00 3.99 Jan 01, 2037 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.60 0.00 3.93 Jul 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,109.40 0.00 14.53 Jul 15, 2064 5.75
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.12 0.00 7.36 Feb 01, 2052 2.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.16 0.00 5.83 Aug 01, 2052 4.50
6415 SILERGY CORP Information Technology Equity 1,107.99 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.21 0.00 7.67 Dec 01, 2051 2.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,106.48 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,105.93 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,105.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,105.32 0.00 2.29 Feb 15, 2028 3.15
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.30 0.00 6.19 Jun 01, 2049 4.00
BANB BACHEM HOLDING AG Health Care Equity 1,104.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,104.38 0.00 1.87 Aug 18, 2027 5.29
AAPL APPLE INC Technology Fixed Income 1,104.36 0.00 15.65 Feb 08, 2051 2.65
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.34 0.00 7.29 Aug 01, 2051 2.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,103.94 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,103.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,103.75 0.00 12.09 Feb 01, 2046 4.90
6406 FUJITEC LTD Industrials Equity 1,103.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,102.98 0.00 10.99 Nov 02, 2043 5.38
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.95 0.00 3.68 Nov 01, 2035 2.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,101.79 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,101.39 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,101.10 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,100.99 0.00 7.27 Oct 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 1,100.80 0.00 6.08 Jun 12, 2034 5.84
DLG DELONGHI Consumer Discretionary Equity 1,100.54 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.52 0.00 6.06 Jul 20, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 1,099.72 0.00 4.54 Nov 15, 2030 4.15
FRVIA FORVIA Consumer Discretionary Equity 1,099.69 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,099.47 0.00 8.86 Jan 26, 2039 6.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,099.27 0.00 7.36 Aug 12, 2036 5.40
SEK SEK CASH Cash and/or Derivatives Cash 1,098.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,098.71 0.00 9.82 Jan 15, 2040 5.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,098.69 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.60 0.00 6.63 Jun 20, 2042 3.50
CIVI CIVITAS RESOURCES INC Energy Equity 1,097.98 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,097.66 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,097.14 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.69 0.00 3.56 Mar 01, 2037 2.50
META META PLATFORMS INC Communications Fixed Income 1,096.36 0.00 6.24 May 15, 2033 4.95
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,096.29 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,095.44 0.00 6.84 Mar 15, 2055 6.38
9688 ZAI LAB LTD Health Care Equity 1,094.90 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,094.59 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.30 0.00 2.09 Oct 01, 2053 6.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,093.74 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,093.74 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,093.74 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,093.74 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,093.52 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,093.39 0.00 3.07 Mar 01, 2029 5.40
AAPL APPLE INC Technology Fixed Income 1,092.92 0.00 3.75 Sep 11, 2029 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,092.15 0.00 12.63 Oct 15, 2048 4.70
EMG MAN GROUP PLC Financials Equity 1,092.03 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,091.91 0.00 3.68 Dec 01, 2035 2.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,091.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,091.76 0.00 2.84 Nov 14, 2028 4.25
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.48 0.00 5.25 Jun 20, 2053 4.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,090.33 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,090.33 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,090.33 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,090.33 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,089.84 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,089.17 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,089.16 0.00 6.57 Mar 01, 2034 5.45
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,088.63 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,088.63 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,088.50 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.09 0.00 5.32 Feb 01, 2051 4.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,087.47 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.13 0.00 6.64 Nov 01, 2051 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,086.98 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,086.93 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,086.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,086.80 0.00 7.24 Oct 23, 2035 6.38
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.65 0.00 4.28 Dec 01, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,086.50 0.00 12.24 Jan 15, 2053 6.75
MMS MAXIMUS INC Industrials Equity 1,086.32 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,086.08 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,086.08 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,086.08 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,086.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,085.89 0.00 15.07 May 13, 2064 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,085.79 0.00 4.42 Jan 18, 2031 8.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,085.79 0.00 6.05 Jun 08, 2034 5.87
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,085.68 0.00 1.43 Feb 16, 2028 5.10
AVGO BROADCOM INC Technology Fixed Income 1,085.64 0.00 5.74 Jul 15, 2032 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,085.44 0.00 3.75 Dec 01, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,085.44 0.00 1.60 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,085.44 0.00 2.06 Nov 07, 2028 3.57
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.22 0.00 6.63 Feb 20, 2048 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,084.97 0.00 3.60 Oct 15, 2030 5.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,084.71 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,084.38 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,084.38 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,084.11 0.00 5.75 Dec 13, 2031 2.08
HEM HEMNET GROUP Communication Equity 1,083.53 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,083.53 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,083.28 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,082.89 0.00 5.57 Nov 03, 2036 2.49
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,082.68 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.35 0.00 5.49 Dec 01, 2054 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,082.27 0.00 7.13 Jan 30, 2036 6.18
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.87 0.00 1.54 Jul 01, 2054 6.50
DIS WALT DISNEY CO Communications Fixed Income 1,081.61 0.00 14.41 Jan 13, 2051 3.60
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,080.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,080.85 0.00 13.93 Feb 26, 2054 5.30
3702 WPG HOLDINGS LTD Information Technology Equity 1,079.74 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,079.40 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,079.28 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,079.28 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.00 0.00 5.04 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.71 0.00 11.78 Jun 01, 2045 4.95
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.52 0.00 6.43 Apr 01, 2054 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.52 0.00 4.21 Apr 01, 2054 5.50
3405 KURARAY LTD Materials Equity 1,078.43 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,078.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,077.73 0.00 1.79 Jul 12, 2027 3.36
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,077.68 0.00 5.73 Dec 10, 2031 2.15
BRPT BARITO PACIFIC Materials Equity 1,077.67 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,076.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,076.76 0.00 5.80 Jan 05, 2032 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 1,076.61 0.00 7.44 May 15, 2035 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,076.32 0.00 1.07 Nov 30, 2026 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,076.32 0.00 1.58 May 03, 2027 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,076.12 0.00 9.25 Aug 22, 2037 3.88
MF WENDEL Financials Equity 1,075.87 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,075.66 0.00 7.29 Jul 01, 2047 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,075.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,075.20 0.00 12.14 Sep 01, 2053 6.63
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,075.02 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,074.72 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.70 0.00 5.58 Aug 01, 2050 4.00
BCO BRINKS Industrials Equity 1,074.47 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.74 0.00 6.22 Jun 20, 2048 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,073.52 0.00 0.70 Oct 15, 2028 4.63
MDU MDU RESOURCES GROUP INC Utilities Equity 1,073.33 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,073.32 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,073.32 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,073.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,073.28 0.00 3.16 Apr 15, 2029 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,073.24 0.00 7.16 Jan 30, 2036 5.44
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,072.85 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,072.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,072.76 0.00 13.33 Apr 15, 2054 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,072.48 0.00 7.00 Jun 25, 2034 4.95
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,072.46 0.00 13.44 Jul 07, 2055 5.90
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.31 0.00 4.07 Apr 01, 2053 5.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,072.16 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,072.12 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,071.62 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,071.62 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,071.62 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,071.62 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,071.47 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,070.94 0.00 2.91 Jan 15, 2029 6.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,070.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,070.79 0.00 6.00 Jan 13, 2033 5.77
DLEKG DELEK GROUP LTD Energy Equity 1,070.77 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,070.77 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,070.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,070.18 0.00 6.82 Jan 14, 2036 6.29
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,069.92 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,069.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,069.56 0.00 9.19 Feb 14, 2039 5.80
RDNT RADNET INC Health Care Equity 1,069.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,069.25 0.00 13.57 Jan 30, 2050 3.70
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.96 0.00 5.78 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.96 0.00 6.25 Jul 01, 2048 3.50
ABCB AMERIS BANCORP Financials Equity 1,068.77 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,068.22 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,068.22 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,068.01 0.00 6.58 Nov 01, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,067.67 0.00 1.19 Nov 24, 2027 2.28
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,067.44 0.00 2.58 Jul 06, 2029 5.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,067.27 0.00 7.40 Mar 15, 2035 4.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,067.20 0.00 2.33 Oct 01, 2029 4.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,066.65 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,066.58 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,066.57 0.00 6.20 Jan 01, 2047 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.09 0.00 7.00 Nov 20, 2047 3.00
ACA ARCOSA INC Industrials Equity 1,065.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,065.89 0.00 11.51 Nov 20, 2040 2.65
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,065.80 0.00 1.76 Aug 15, 2029 4.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,065.67 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,065.62 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,065.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,065.33 0.00 3.61 Jul 18, 2029 3.19
QLYS QUALYS INC Information Technology Equity 1,065.12 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,064.66 0.00 5.78 Jan 01, 2044 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.66 0.00 6.27 Jul 01, 2052 3.50
2400 XD INC Communication Equity 1,064.58 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,064.24 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,064.18 0.00 5.45 Jul 01, 2045 4.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.70 0.00 5.99 Jan 01, 2054 4.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,063.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,062.99 0.00 4.50 Jun 03, 2030 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,062.76 0.00 0.91 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,062.76 0.00 1.26 Dec 15, 2026 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,062.75 0.00 6.74 Jan 01, 2051 3.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.75 0.00 7.11 Jun 01, 2052 3.00
AES AES CORPORATION (THE) Electric Fixed Income 1,062.07 0.00 4.94 Jan 15, 2031 2.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,062.07 0.00 7.56 Jul 07, 2035 5.20
MS MORGAN STANLEY Banking Fixed Income 1,061.92 0.00 9.58 Jul 22, 2038 3.97
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,061.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,061.47 0.00 12.06 May 18, 2046 4.75
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.31 0.00 3.91 Nov 01, 2038 3.00
HL HECLA MINING Materials Equity 1,060.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,060.55 0.00 10.82 Apr 22, 2042 3.16
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,060.36 0.00 6.29 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.36 0.00 5.09 Mar 01, 2054 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,060.23 0.00 6.77 Sep 11, 2054 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,060.19 0.00 2.37 Feb 15, 2028 2.05
WFC WELLS FARGO & CO Banking Fixed Income 1,060.09 0.00 11.64 Nov 04, 2044 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,059.95 0.00 4.41 Jun 01, 2030 2.25
AX AXOS FINANCIAL INC Financials Equity 1,059.78 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,059.72 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,059.41 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,058.75 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,058.72 0.00 13.39 Mar 14, 2055 5.75
KMPR KEMPER CORP Financials Equity 1,058.16 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.97 0.00 5.64 Oct 01, 2052 4.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,057.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,057.50 0.00 10.78 Jan 15, 2042 4.95
MTO MITIE GROUP PLC Industrials Equity 1,057.16 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,057.16 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,057.00 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,056.31 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,056.31 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,056.26 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,055.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,055.67 0.00 14.95 Nov 20, 2050 2.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,055.64 0.00 6.59 Apr 16, 2034 5.88
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.58 0.00 7.19 Jun 20, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,055.33 0.00 4.98 Feb 01, 2031 2.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,055.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,055.21 0.00 12.00 Jan 20, 2048 4.44
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,054.98 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.62 0.00 3.66 Jun 01, 2037 2.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.62 0.00 6.60 Jun 01, 2049 3.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,054.61 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,054.61 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,054.61 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,054.14 0.00 7.29 Nov 01, 2042 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,053.87 0.00 3.17 Mar 07, 2029 3.40
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.23 0.00 6.94 Apr 20, 2051 2.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.75 0.00 3.09 Jun 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,050.13 0.00 1.44 Feb 21, 2027 2.20
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.84 0.00 3.10 Feb 01, 2054 6.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,049.27 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,048.73 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,048.73 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,048.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1,048.50 0.00 1.17 Nov 16, 2027 2.31
AVGO BROADCOM INC Technology Fixed Income 1,048.44 0.00 5.19 Nov 15, 2031 5.15
3481 INNOLUX CORP Information Technology Equity 1,047.70 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.45 0.00 4.31 Nov 01, 2037 1.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.45 0.00 2.09 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,047.22 0.00 4.75 May 17, 2032 5.73
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,046.97 0.00 4.11 Oct 01, 2036 1.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,046.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,046.39 0.00 4.18 Jun 02, 2030 4.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,045.73 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,045.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,045.23 0.00 7.14 Jul 08, 2034 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,044.52 0.00 9.96 Oct 15, 2040 5.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,044.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,044.00 0.00 6.17 Feb 01, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,043.39 0.00 6.25 Jan 15, 2033 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,043.24 0.00 6.53 May 30, 2035 5.94
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,042.67 0.00 6.94 Sep 01, 2047 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,042.67 0.00 5.94 Feb 20, 2050 4.00
ALKS ALKERMES Health Care Equity 1,042.17 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,041.86 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 1,041.55 0.00 5.65 Apr 15, 2032 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,041.32 0.00 7.68 Apr 01, 2036 6.13
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,041.00 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.28 0.00 6.56 Jul 01, 2052 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.28 0.00 7.00 Mar 20, 2048 3.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,040.15 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,040.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,039.87 0.00 6.13 Sep 01, 2033 6.05
2871 NICHIREI CORP Consumer Staples Equity 1,039.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,039.26 0.00 6.74 Feb 13, 2034 5.25
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,039.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,038.91 0.00 1.98 Nov 02, 2028 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,038.80 0.00 6.61 Apr 17, 2035 5.43
SNPS SYNOPSYS INC Technology Fixed Income 1,038.57 0.00 13.35 Apr 01, 2055 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,038.03 0.00 7.14 Apr 25, 2036 5.67
PAYX PAYCHEX INC Technology Fixed Income 1,037.04 0.00 3.97 Apr 15, 2030 5.10
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,037.02 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,036.64 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,036.04 0.00 6.71 Mar 15, 2034 5.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.98 0.00 5.83 Mar 01, 2053 4.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,035.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,035.58 0.00 5.02 Apr 01, 2031 2.80
AMBANK AMMB HOLDINGS Financials Equity 1,035.30 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,035.30 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,034.95 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.54 0.00 7.42 Jul 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,034.47 0.00 3.07 Mar 08, 2029 5.80
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,033.59 0.00 5.36 Mar 01, 2042 3.50
SHREECEM SHREE CEMENT LTD Materials Equity 1,033.58 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,033.51 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.11 0.00 6.71 Aug 20, 2054 4.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 1,033.06 0.00 0.94 Aug 17, 2026 6.13
CDB CELCOMDIGI Communication Equity 1,032.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,032.60 0.00 2.46 May 15, 2028 4.60
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,031.65 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,031.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,031.45 0.00 5.96 Apr 01, 2033 5.75
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.20 0.00 3.68 Mar 01, 2036 2.00
USB US BANCORP MTN Banking Fixed Income 1,031.19 0.00 2.26 Feb 01, 2029 4.65
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,030.73 0.00 4.20 Jun 30, 2035 5.46
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,030.07 0.00 5.08 Mar 11, 2031 2.15
PRGO PERRIGO PLC Health Care Equity 1,029.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,029.31 0.00 6.90 Jul 26, 2035 5.28
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.28 0.00 3.51 Jun 01, 2035 2.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,029.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,028.95 0.00 11.26 Jun 01, 2045 5.55
PI IMPINJ INC Information Technology Equity 1,028.63 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.33 0.00 1.97 Oct 01, 2053 6.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,028.33 0.00 5.90 Apr 01, 2049 4.00
MANTA MANDATUM Financials Equity 1,028.25 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.85 0.00 7.45 Oct 01, 2051 2.00
ADT ADT INC Consumer Discretionary Equity 1,027.82 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,027.69 0.00 4.37 Apr 20, 2030 1.60
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.37 0.00 5.47 Nov 01, 2046 4.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.37 0.00 5.95 May 01, 2050 4.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,026.55 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,026.52 0.00 1.48 Apr 01, 2028 4.30
AAPL APPLE INC Technology Fixed Income 1,026.51 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,026.36 0.00 10.54 Mar 15, 2043 5.45
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.94 0.00 4.99 Jul 01, 2053 5.00
CGF CHALLENGER LTD Financials Equity 1,025.70 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.46 0.00 5.48 Dec 01, 2049 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,024.88 0.00 1.01 Sep 15, 2027 5.93
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,024.85 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,024.85 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,024.03 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,023.24 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,023.14 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,022.89 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,022.78 0.00 1.06 Mar 15, 2027 5.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,022.29 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,022.13 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,022.07 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,021.17 0.00 12.97 Mar 01, 2056 6.25
MS MORGAN STANLEY Banking Fixed Income 1,020.56 0.00 12.76 Jan 22, 2047 4.38
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,020.44 0.00 4.04 Apr 25, 2031 5.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,020.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,019.50 0.00 3.64 Aug 15, 2029 3.25
SIEMENS SIEMENS LTD Industrials Equity 1,019.45 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,019.27 0.00 3.10 Mar 15, 2029 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,019.20 0.00 4.98 Feb 11, 2032 2.10
KMI KINDER MORGAN INC Energy Fixed Income 1,018.90 0.00 6.22 Jun 01, 2033 5.20
KEMIRA KEMIRA Materials Equity 1,018.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,018.88 0.00 10.19 Mar 19, 2040 4.23
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.77 0.00 5.14 Nov 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,018.57 0.00 2.78 Nov 07, 2028 6.80
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,018.42 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,018.07 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,018.04 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,018.04 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,017.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,017.67 0.00 5.99 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,017.67 0.00 6.55 Feb 20, 2035 5.74
ET ENERGY TRANSFER LP Energy Fixed Income 1,017.66 0.00 12.68 May 15, 2054 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,017.52 0.00 7.29 Mar 01, 2035 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,017.40 0.00 2.71 Sep 22, 2029 6.25
1099 SINOPHARM GROUP LTD H Health Care Equity 1,017.38 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,017.19 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,016.60 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,016.34 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.90 0.00 2.66 May 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,015.83 0.00 14.38 Feb 15, 2063 6.05
AVGO BROADCOM INC Technology Fixed Income 1,015.06 0.00 4.30 Jul 15, 2030 4.60
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,014.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,014.83 0.00 2.45 Mar 25, 2028 2.26
CMCSA COMCAST CORPORATION Communications Fixed Income 1,014.76 0.00 13.35 Nov 01, 2049 4.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,014.63 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.46 0.00 2.16 Jan 01, 2055 6.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,014.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,013.84 0.00 13.58 Apr 22, 2051 3.11
CCC COMPUTACENTER PLC Information Technology Equity 1,013.79 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.51 0.00 7.67 Dec 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,013.23 0.00 5.60 Apr 15, 2032 4.15
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.03 0.00 4.65 Sep 01, 2049 5.00
LXS LANXESS AG Materials Equity 1,012.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,012.62 0.00 13.29 Jun 01, 2054 5.65
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.55 0.00 3.68 Aug 01, 2035 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.55 0.00 3.01 Sep 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,012.47 0.00 15.31 Aug 22, 2057 4.25
SLAB SILICON LABORATORIES INC Information Technology Equity 1,012.41 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,012.16 0.00 6.59 Mar 23, 2034 5.60
VATN VALIANT HOLDING AG Financials Equity 1,012.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,012.01 0.00 12.28 Feb 22, 2048 4.26
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,011.59 0.00 3.99 Aug 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 1,011.55 0.00 7.15 Oct 15, 2034 4.80
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,011.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,011.09 0.00 9.92 May 15, 2039 4.15
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,010.64 0.00 2.77 Dec 01, 2035 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,010.64 0.00 12.84 Nov 15, 2047 4.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 1,010.62 0.00 1.04 Oct 30, 2026 5.88
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,010.39 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.16 0.00 3.51 Apr 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,009.91 0.00 2.69 Jul 20, 2029 4.35
UEC URANIUM ENERGY CORP Energy Equity 1,009.80 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,009.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,009.42 0.00 10.84 Mar 25, 2041 3.65
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.20 0.00 5.36 Dec 01, 2046 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,008.75 0.00 2.84 Nov 20, 2029 6.82
5991 NHK SPRING LTD Consumer Discretionary Equity 1,008.69 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 1,008.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,008.28 0.00 1.10 Oct 15, 2026 2.35
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.25 0.00 1.54 Sep 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,008.04 0.00 3.08 Mar 04, 2030 5.55
INPST INPOST SA Industrials Equity 1,007.84 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,007.84 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,007.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,006.50 0.00 6.78 Jun 01, 2034 5.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,006.13 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,006.13 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,006.10 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,006.01 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.86 0.00 2.84 Apr 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,005.71 0.00 2.68 Aug 03, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,005.47 0.00 2.01 Nov 17, 2027 5.13
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.38 0.00 6.95 Jul 20, 2052 2.50
FGP FIRSTGROUP PLC Industrials Equity 1,005.28 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,005.12 0.00 5.26 Jul 13, 2031 3.06
DRS LEONARDO DRS INC Industrials Equity 1,005.06 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,005.06 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,004.98 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,004.54 0.00 3.74 Oct 01, 2029 2.85
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.42 0.00 7.01 May 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,004.36 0.00 5.00 Mar 25, 2031 2.96
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,004.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,004.05 0.00 5.16 Sep 08, 2031 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,003.92 0.00 14.21 Jul 17, 2064 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,003.60 0.00 4.10 May 20, 2031 5.07
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.47 0.00 3.68 Sep 01, 2037 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,003.13 0.00 3.85 Jan 15, 2031 5.27
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,002.76 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,002.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,002.20 0.00 3.53 Sep 10, 2030 4.94
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,001.85 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,001.75 0.00 7.39 May 08, 2035 5.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,001.54 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,001.30 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.08 0.00 3.29 Apr 01, 2040 4.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.08 0.00 7.67 Sep 01, 2051 2.00
HUBN HUBER & SUHNER AG Industrials Equity 1,001.03 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,001.03 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,001.00 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,000.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,000.71 0.00 15.29 May 11, 2050 2.65
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,000.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,000.10 0.00 13.59 May 01, 2064 7.01
LNG CHENIERE ENERGY INC Energy Fixed Income 999.92 0.00 6.57 Apr 15, 2034 5.65
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 999.39 0.00 3.70 Nov 05, 2030 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 999.30 0.00 6.41 Sep 11, 2033 4.89
AVGO BROADCOM INC Technology Fixed Income 998.69 0.00 4.01 Feb 15, 2030 4.35
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 998.48 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 998.48 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 998.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 998.46 0.00 1.27 Mar 01, 2027 4.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.21 0.00 5.83 Sep 01, 2052 4.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 997.99 0.00 2.14 Apr 15, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 997.97 0.00 12.86 Feb 10, 2053 5.70
010120 LS ELECTRIC LTD Industrials Equity 997.74 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 997.63 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 997.48 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.25 0.00 3.99 Aug 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 996.82 0.00 3.29 Apr 13, 2029 3.45
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.77 0.00 7.18 Nov 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 996.70 0.00 6.26 Nov 07, 2033 6.94
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 996.44 0.00 12.11 Nov 28, 2053 7.80
AAPL APPLE INC Technology Fixed Income 996.12 0.00 4.42 May 11, 2030 1.65
HAL HALLIBURTON COMPANY Energy Fixed Income 995.98 0.00 11.64 Nov 15, 2045 5.00
7951 YAMAHA CORP Consumer Discretionary Equity 995.93 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.82 0.00 6.60 Mar 01, 2052 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 995.52 0.00 13.30 Mar 15, 2052 4.55
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 995.33 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 995.08 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 994.72 0.00 2.18 Jan 18, 2029 6.72
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 994.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 994.01 0.00 2.37 Mar 22, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 993.95 0.00 6.44 Nov 13, 2033 5.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 993.69 0.00 8.64 Jan 15, 2039 8.20
5110 SAUDI ELECTRICITY Utilities Equity 993.27 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 993.04 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.95 0.00 4.35 Jan 01, 2053 5.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.47 0.00 7.42 Mar 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 992.38 0.00 3.11 Apr 15, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 991.96 0.00 7.05 Apr 30, 2055 6.50
ABB ABB INDIA LTD Industrials Equity 991.89 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 991.86 0.00 12.57 Jun 28, 2054 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 991.80 0.00 5.75 Mar 15, 2032 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 991.71 0.00 7.70 Sep 15, 2036 6.45
8020 KANEMATSU CORP Industrials Equity 991.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 991.44 0.00 3.32 Jun 05, 2030 5.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 991.21 0.00 2.15 Jan 09, 2029 6.30
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 991.20 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.04 0.00 7.09 Mar 01, 2051 2.00
2282 NH FOODS LTD Consumer Staples Equity 990.83 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.56 0.00 8.28 Dec 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.08 0.00 6.72 Aug 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 990.04 0.00 3.28 Jun 01, 2029 6.10
LUMN LUMEN TECHNOLOGIES INC Communication Equity 989.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 989.88 0.00 9.98 Jun 15, 2039 4.13
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.13 0.00 7.22 Jul 01, 2050 2.50
MX METHANEX CORP Materials Equity 989.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 988.17 0.00 2.29 Mar 03, 2029 4.90
DIS WALT DISNEY CO Communications Fixed Income 988.05 0.00 8.44 Nov 15, 2037 6.65
MS MORGAN STANLEY MTN Banking Fixed Income 987.82 0.00 6.64 Feb 07, 2039 5.94
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.69 0.00 2.44 Apr 01, 2054 6.50
UTG UNITE GROUP PLC Real Estate Equity 987.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 987.23 0.00 1.46 Mar 08, 2027 2.65
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.21 0.00 7.21 Oct 01, 2050 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 987.21 0.00 5.20 Jul 01, 2043 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 987.21 0.00 5.36 Aug 01, 2042 3.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.74 0.00 7.42 Jun 01, 2050 2.50
028050 SAMSUNG E&A LTD Industrials Equity 986.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 986.53 0.00 3.59 Aug 15, 2029 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 986.30 0.00 1.96 Oct 01, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 986.30 0.00 4.15 Mar 19, 2030 2.75
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 986.26 0.00 5.56 Aug 01, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 986.21 0.00 13.35 Apr 05, 2054 5.49
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 986.14 0.00 7.48 May 28, 2035 5.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 986.10 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 985.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 985.68 0.00 5.50 Nov 03, 2032 2.52
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.30 0.00 6.62 Apr 01, 2052 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 985.30 0.00 6.47 May 20, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 984.99 0.00 11.22 Jan 31, 2044 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 984.92 0.00 6.37 Mar 08, 2034 6.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 984.92 0.00 6.51 Apr 14, 2034 6.20
19 SWIRE PACIFIC LTD A Industrials Equity 984.87 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 984.66 0.00 1.92 Nov 04, 2027 7.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 984.19 0.00 1.33 Jan 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 984.19 0.00 3.64 Sep 27, 2029 4.20
QBTS D WAVE QUANTUM INC Information Technology Equity 984.12 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 984.02 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 983.99 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 983.87 0.00 5.57 Feb 01, 2044 3.00
INTNED ING GROEP NV Banking Fixed Income 983.73 0.00 3.13 Mar 19, 2030 5.34
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 983.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 983.26 0.00 1.63 May 24, 2028 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 983.26 0.00 4.53 Jul 08, 2030 2.13
TXG TOREX GOLD RESOURCES INC Materials Equity 983.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 983.02 0.00 2.08 Nov 19, 2028 5.13
SR SPIRE INC Utilities Equity 982.60 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 982.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 982.56 0.00 0.90 Aug 07, 2027 5.99
MC MOELIS CLASS A Financials Equity 982.54 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 982.43 0.00 5.39 Jun 01, 2046 4.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.43 0.00 5.81 Dec 01, 2052 4.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 982.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 982.01 0.00 6.33 Mar 15, 2034 6.75
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 981.95 0.00 3.99 Dec 01, 2036 2.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 981.55 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 981.48 0.00 6.47 Jan 20, 2053 3.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 981.47 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 981.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 981.24 0.00 7.06 Mar 01, 2035 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 981.09 0.00 6.32 Sep 08, 2033 5.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 980.92 0.00 2.33 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 980.92 0.00 1.70 Jun 01, 2028 2.18
REY REPLY Information Technology Equity 980.62 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 980.52 0.00 2.36 May 20, 2054 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 979.98 0.00 2.71 Aug 08, 2028 5.59
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 979.71 0.00 6.26 Nov 28, 2033 7.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 979.50 0.00 14.77 Feb 22, 2064 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 979.28 0.00 2.44 May 23, 2028 5.70
RTX RTX CORP Capital Goods Fixed Income 979.25 0.00 6.48 Mar 15, 2034 6.10
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.09 0.00 6.96 Mar 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 978.94 0.00 6.04 Jun 27, 2034 7.12
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 978.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 978.58 0.00 2.04 Nov 13, 2027 3.00
LOAR LOAR HOLDINGS INC Industrials Equity 978.51 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 978.51 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 978.11 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 978.07 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 978.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 977.97 0.00 14.53 May 15, 2051 3.25
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.65 0.00 3.46 Aug 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 977.65 0.00 1.91 Sep 15, 2027 4.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 977.26 0.00 5.68 Oct 25, 2033 5.83
7732 TOPCON CORP Information Technology Equity 977.22 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 977.17 0.00 7.29 Nov 01, 2046 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.17 0.00 7.34 Sep 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 976.71 0.00 4.11 Apr 01, 2030 3.38
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 976.59 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 976.52 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 976.22 0.00 3.89 Sep 01, 2038 4.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 975.26 0.00 3.61 May 01, 2037 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 975.07 0.00 2.43 Apr 25, 2029 4.73
ET ENERGY TRANSFER LP Energy Fixed Income 974.96 0.00 6.28 Dec 01, 2033 6.55
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 974.78 0.00 6.84 Mar 01, 2049 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.78 0.00 6.26 Jul 01, 2049 3.50
FRHC FREEDOM HOLDING CORP Financials Equity 974.72 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 972.94 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 972.82 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.39 0.00 3.12 Nov 01, 2053 6.00
SOP SOPRA STERIA GROUP Information Technology Equity 972.11 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 972.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 972.02 0.00 10.68 Apr 22, 2042 3.21
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.92 0.00 7.51 Oct 01, 2049 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 971.80 0.00 2.44 May 17, 2028 3.90
INTNED ING GROEP NV Banking Fixed Income 971.33 0.00 1.50 Mar 29, 2027 3.95
DML DENISON MINES CORP Energy Equity 971.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 971.10 0.00 1.88 Sep 19, 2027 3.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 970.87 0.00 1.35 Jan 20, 2028 2.59
YESBANK YES BANK LTD Financials Equity 970.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 970.49 0.00 13.44 Jun 29, 2048 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 970.22 0.00 7.34 Mar 15, 2035 4.95
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 969.84 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 969.56 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 969.52 0.00 5.47 Oct 01, 2044 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 969.42 0.00 12.37 Jun 15, 2049 5.25
NCNO NCINO INC Information Technology Equity 969.03 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 968.99 0.00 3.08 Jan 23, 2030 5.38
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 968.71 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 968.71 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 968.71 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 968.71 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 968.21 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 968.12 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 967.86 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 967.86 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 967.54 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 967.29 0.00 12.36 Jul 01, 2046 4.40
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.13 0.00 5.60 Jan 01, 2053 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 966.98 0.00 10.15 Jul 01, 2040 4.50
JSL JINDAL STAINLESS LTD Materials Equity 966.74 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.66 0.00 7.30 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 966.66 0.00 6.37 Nov 01, 2047 3.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.18 0.00 6.83 Feb 01, 2050 3.00
8056 BIPROGY INC Information Technology Equity 966.16 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 965.25 0.00 4.29 Aug 04, 2031 4.95
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 965.24 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 964.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 964.79 0.00 1.96 Oct 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 964.55 0.00 1.56 Dec 15, 2029 6.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 964.46 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 964.46 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 964.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 964.32 0.00 2.27 Feb 15, 2028 4.88
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.27 0.00 4.08 Jun 01, 2054 5.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 964.27 0.00 7.19 Sep 20, 2051 2.00
323410 KAKAOBANK CORP Financials Equity 963.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 963.85 0.00 1.35 Mar 05, 2027 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 963.62 0.00 2.38 May 12, 2028 6.80
BACR BARCLAYS PLC Banking Fixed Income 963.15 0.00 3.43 Jun 20, 2030 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 963.15 0.00 3.23 Apr 05, 2029 3.65
SM SM INVESTMENTS CORP Industrials Equity 962.95 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 962.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 962.71 0.00 7.55 Jan 26, 2036 6.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 962.55 0.00 8.72 May 16, 2038 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 962.54 0.00 4.66 Aug 10, 2030 1.75
BA BOEING CO Capital Goods Fixed Income 961.98 0.00 3.18 May 01, 2029 6.30
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 961.88 0.00 6.22 Apr 20, 2048 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 961.88 0.00 3.41 Jun 20, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 961.34 0.00 7.39 May 15, 2035 5.30
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 961.04 0.00 3.08 Mar 04, 2029 4.50
T AT&T INC Communications Fixed Income 960.88 0.00 12.00 May 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 960.72 0.00 10.73 May 30, 2044 6.45
CATE CATENA Real Estate Equity 960.21 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 959.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 959.50 0.00 6.56 Jun 01, 2034 6.55
C CITIBANK NA Banking Fixed Income 959.41 0.00 3.53 Aug 06, 2029 4.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 959.20 0.00 5.76 Nov 17, 2032 5.75
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.01 0.00 6.94 Mar 01, 2052 2.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 958.74 0.00 5.71 Aug 05, 2033 4.99
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 958.71 0.00 1.62 May 15, 2028 4.73
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 958.59 0.00 15.53 Jun 03, 2050 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 958.47 0.00 1.61 Jun 01, 2027 3.45
358 JIANGXI COPPER LTD H Materials Equity 958.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 958.24 0.00 3.42 Jun 25, 2029 4.75
NI NISOURCE INC Natural Gas Fixed Income 958.13 0.00 13.16 Apr 01, 2055 5.85
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.05 0.00 7.67 May 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 957.77 0.00 1.44 Apr 15, 2027 6.45
OKE ONEOK INC Energy Fixed Income 957.67 0.00 7.11 Nov 01, 2034 5.05
MP1 MEGAPORT LTD Information Technology Equity 957.66 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 957.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 957.54 0.00 2.37 Sep 01, 2028 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 957.36 0.00 6.34 Nov 15, 2033 6.04
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 957.21 0.00 4.06 Mar 01, 2031 4.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 957.15 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 957.09 0.00 1.89 Jan 20, 2055 6.50
HILS HILL AND SMITH PLC Materials Equity 956.81 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 956.75 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 956.30 0.00 13.46 Mar 01, 2054 5.25
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.14 0.00 6.95 Sep 01, 2050 2.50
JKCEMENT J.K. CEMENT LTD Materials Equity 956.06 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 955.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 955.69 0.00 11.59 Jul 08, 2044 4.80
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.66 0.00 8.28 Jan 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 955.20 0.00 3.56 Nov 09, 2029 6.15
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.18 0.00 7.62 Nov 01, 2050 2.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.18 0.00 5.04 Sep 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 954.96 0.00 3.22 Mar 07, 2029 3.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 954.26 0.00 1.55 May 17, 2027 5.85
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.75 0.00 3.01 Dec 01, 2053 6.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 953.75 0.00 3.35 Jul 01, 2035 2.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 953.65 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 953.40 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 953.38 0.00 5.40 Mar 14, 2032 5.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 952.79 0.00 7.00 Apr 20, 2047 3.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 952.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 952.39 0.00 3.92 Jan 30, 2031 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 952.31 0.00 6.51 Jan 22, 2035 5.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 952.16 0.00 2.66 Jul 14, 2028 4.95
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.84 0.00 4.97 Apr 01, 2047 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.84 0.00 2.06 Aug 01, 2054 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 951.72 0.00 13.38 Jan 15, 2049 4.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 951.58 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 951.36 0.00 3.99 Jun 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 951.26 0.00 12.51 Aug 15, 2047 4.54
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 950.93 0.00 6.67 Mar 26, 2034 5.30
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 950.85 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 950.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 950.76 0.00 2.41 May 15, 2028 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 950.65 0.00 13.10 Mar 15, 2052 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 950.63 0.00 5.65 Oct 28, 2033 6.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 950.54 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 950.52 0.00 4.39 Jun 03, 2030 2.39
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.40 0.00 6.36 Aug 01, 2052 4.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.40 0.00 6.71 Mar 01, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 950.29 0.00 3.93 Feb 21, 2030 5.13
003490 KOREAN AIR LINES LTD Industrials Equity 949.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 949.25 0.00 5.01 Jul 15, 2031 5.44
TMUS T-MOBILE USA INC Communications Fixed Income 948.36 0.00 13.27 Jan 15, 2054 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 948.33 0.00 5.01 Mar 15, 2031 2.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 948.05 0.00 14.54 May 29, 2050 3.13
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.01 0.00 5.90 Oct 01, 2052 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 947.95 0.00 1.53 Apr 13, 2028 5.65
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 947.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 947.72 0.00 2.68 Jul 27, 2029 5.28
USB US BANCORP Banking Fixed Income 947.56 0.00 5.64 Oct 21, 2033 5.85
VAU VAULT MINERALS LTD Materials Equity 947.45 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 947.06 0.00 2.23 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.06 0.00 7.61 Jan 01, 2052 2.00
COMP COMPASS INC CLASS A Real Estate Equity 946.95 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 946.95 0.00 5.43 Apr 01, 2032 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 946.65 0.00 6.17 Aug 02, 2033 6.42
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.58 0.00 2.27 Feb 01, 2054 6.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 946.07 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 946.07 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 945.75 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 945.75 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 945.75 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.62 0.00 6.18 Feb 01, 2047 3.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 945.62 0.00 6.06 Dec 20, 2052 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 944.85 0.00 13.30 Sep 24, 2048 4.00
WARBABANK WARBABANK Financials Equity 944.69 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 944.67 0.00 5.46 Oct 01, 2042 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 944.50 0.00 7.38 Feb 15, 2035 5.15
SWB SUNWAY BHD Industrials Equity 944.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 944.21 0.00 4.15 Apr 06, 2030 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 944.21 0.00 3.53 Aug 02, 2030 4.97
OLA ORLA MINING LTD Materials Equity 944.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 943.97 0.00 1.03 Sep 15, 2026 1.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 943.93 0.00 8.22 Sep 15, 2037 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 943.71 0.00 5.76 May 20, 2049 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 943.51 0.00 2.88 Nov 13, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 943.32 0.00 13.25 Aug 08, 2046 3.70
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.23 0.00 6.94 Apr 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 943.12 0.00 5.66 Jan 10, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 942.34 0.00 2.52 Jun 12, 2029 5.34
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 942.27 0.00 3.40 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.80 0.00 6.05 Sep 01, 2052 4.00
COP CONOCOPHILLIPS Energy Fixed Income 941.18 0.00 9.09 Feb 01, 2039 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 940.93 0.00 0.97 Sep 01, 2026 2.65
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.84 0.00 7.27 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 940.84 0.00 6.06 Nov 20, 2052 4.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 940.65 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 940.65 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 940.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 940.47 0.00 1.48 Mar 24, 2028 4.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 940.23 0.00 2.37 Mar 30, 2029 4.86
ET ENERGY TRANSFER LP Energy Fixed Income 939.91 0.00 6.00 Feb 15, 2033 5.75
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.88 0.00 6.94 Jul 01, 2051 2.50
PJT PJT PARTNERS INC CLASS A Financials Equity 939.36 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 939.30 0.00 3.08 Jan 24, 2030 5.43
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 939.30 0.00 5.82 Feb 04, 2032 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 939.14 0.00 6.53 May 14, 2035 5.91
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 938.13 0.00 2.25 Jan 24, 2029 4.96
WMT WALMART INC Consumer Cyclical Fixed Income 937.31 0.00 7.49 Apr 28, 2035 4.90
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 937.24 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 937.24 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 937.17 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 937.17 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.02 0.00 5.88 Feb 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 936.96 0.00 1.58 May 10, 2028 4.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 936.73 0.00 1.52 May 01, 2027 3.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 936.61 0.00 12.32 Dec 01, 2052 6.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 936.54 0.00 3.51 Apr 01, 2035 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.54 0.00 3.11 Aug 01, 2054 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 936.54 0.00 6.99 Dec 20, 2046 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 936.26 0.00 1.02 Sep 14, 2027 1.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 936.24 0.00 5.70 Feb 10, 2034 7.08
MULTIPLY MULTIPLY GROUP Industrials Equity 936.07 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 935.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 935.79 0.00 1.61 May 28, 2027 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 935.79 0.00 4.15 Mar 27, 2030 2.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 935.78 0.00 6.84 Feb 26, 2034 5.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.58 0.00 5.58 Apr 01, 2053 3.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.10 0.00 5.79 Aug 01, 2052 4.50
BLUESTARCO BLUE STAR LTD Industrials Equity 935.04 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 934.99 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 934.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 934.16 0.00 11.40 Apr 01, 2044 4.80
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.15 0.00 7.67 Jul 01, 2052 2.00
AIRARABIA AIR ARABIA Industrials Equity 934.01 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 933.84 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 933.45 0.00 1.80 Aug 01, 2027 3.63
GRUMAB GRUMA Consumer Staples Equity 933.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 933.22 0.00 1.46 Mar 13, 2027 4.63
23 BANK OF EAST ASIA LTD Financials Equity 932.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 932.87 0.00 6.85 Jul 23, 2035 5.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 932.71 0.00 6.08 Jun 30, 2033 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 932.52 0.00 1.44 Mar 03, 2027 2.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 932.28 0.00 3.56 Sep 10, 2029 4.63
DELHIVERY DELHIVERY LTD Industrials Equity 932.28 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 932.28 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.24 0.00 7.03 Aug 01, 2050 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.24 0.00 6.91 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 932.24 0.00 4.05 Aug 01, 2037 2.50
ALMB ALM BRAND Financials Equity 932.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 931.80 0.00 5.32 Jul 20, 2032 2.31
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 931.76 0.00 5.91 May 01, 2047 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 931.49 0.00 3.94 Sep 01, 2030 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 931.34 0.00 5.49 Nov 22, 2032 2.87
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 931.28 0.00 4.19 Nov 20, 2039 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 931.18 0.00 5.38 Jan 15, 2032 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 931.03 0.00 6.35 Jul 31, 2033 5.40
TBS TIGER BRANDS LTD Consumer Staples Equity 930.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 930.88 0.00 4.18 May 15, 2030 3.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 930.81 0.00 11.66 Oct 01, 2047 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 930.72 0.00 7.08 Nov 20, 2035 5.62
CMCSA COMCAST CORPORATION Communications Fixed Income 930.50 0.00 13.21 May 15, 2055 6.05
INTC INTEL CORPORATION Technology Fixed Income 930.35 0.00 13.17 Aug 05, 2052 4.90
RADICO RADICO KHAITAN LTD Consumer Staples Equity 929.87 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 929.87 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.84 0.00 5.32 Oct 01, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 929.71 0.00 3.22 May 03, 2029 5.11
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 929.65 0.00 5.24 Mar 15, 2032 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 929.58 0.00 12.90 Nov 01, 2047 3.97
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.37 0.00 7.67 Feb 01, 2052 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.37 0.00 3.82 Sep 01, 2053 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 929.28 0.00 11.85 May 06, 2044 4.40
HRI HERC HOLDINGS INC Industrials Equity 929.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 928.97 0.00 8.68 Jan 15, 2038 6.20
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.89 0.00 6.34 May 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.89 0.00 5.04 Sep 01, 2052 5.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 928.89 0.00 2.50 Dec 20, 2053 6.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 928.78 0.00 2.99 Jan 07, 2029 5.80
ALSN ALSO HOLDING AG Information Technology Equity 928.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 928.58 0.00 5.15 Oct 21, 2032 4.81
AAPL APPLE INC Technology Fixed Income 928.54 0.00 2.48 May 10, 2028 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 928.54 0.00 2.22 Jan 15, 2028 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 928.52 0.00 14.73 Mar 15, 2064 5.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.41 0.00 3.33 Apr 01, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 928.36 0.00 13.16 Mar 23, 2050 4.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 928.07 0.00 4.34 Jul 08, 2030 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 927.91 0.00 12.28 Jun 25, 2048 4.88
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 927.66 0.00 4.43 Jan 15, 2031 5.75
7649 SUGI HOLDINGS LTD Consumer Staples Equity 927.04 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 926.99 0.00 8.09 Feb 27, 2037 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 926.68 0.00 13.03 Dec 06, 2047 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 926.67 0.00 3.74 Sep 13, 2029 2.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 926.44 0.00 2.12 Mar 15, 2028 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 926.20 0.00 2.33 Apr 17, 2028 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 925.27 0.00 1.96 Nov 05, 2027 5.85
TBOND TREASURY BOND Treasuries Fixed Income 924.67 0.00 14.43 Feb 15, 2046 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 924.57 0.00 1.12 Dec 08, 2026 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 924.45 0.00 6.13 Feb 06, 2033 4.90
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 924.33 0.00 1.78 Jul 14, 2028 4.97
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 923.87 0.00 2.73 Sep 11, 2028 5.65
CRM SALESFORCE INC Technology Fixed Income 923.40 0.00 2.34 Apr 11, 2028 3.70
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.15 0.00 3.22 Mar 01, 2055 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 922.92 0.00 6.56 Mar 01, 2035 5.78
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 922.79 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 922.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 922.41 0.00 13.56 Mar 15, 2055 5.40
1787 SHANDONG GOLD MINING LTD H Materials Equity 922.29 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.20 0.00 7.42 Sep 01, 2050 2.50
CNH CNH CASH Cash and/or Derivatives Cash 921.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 921.29 0.00 1.69 Jun 08, 2027 4.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 921.26 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.24 0.00 7.62 Dec 01, 2050 2.00
3350 METAPLANET KK INC Consumer Discretionary Equity 921.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 920.77 0.00 6.62 Feb 15, 2033 2.60
CNX CNX RESOURCES CORP Energy Equity 920.48 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 920.23 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 920.16 0.00 5.62 Apr 05, 2032 3.90
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 919.73 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 919.42 0.00 0.93 Aug 07, 2026 1.25
TATE TATE AND LYLE PLC Consumer Staples Equity 919.38 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 919.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 918.95 0.00 1.57 Apr 27, 2027 3.15
V VISA INC Technology Fixed Income 918.95 0.00 4.30 Apr 15, 2030 2.05
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 918.85 0.00 4.11 Jul 01, 2037 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 918.85 0.00 7.00 Jan 20, 2043 3.00
INTNED ING GROEP NV Banking Fixed Income 918.78 0.00 6.67 Mar 19, 2035 5.55
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 918.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 918.48 0.00 5.68 May 15, 2032 4.20
T AT&T INC Communications Fixed Income 917.98 0.00 12.49 Mar 09, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 917.79 0.00 1.73 Jun 10, 2027 1.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 917.71 0.00 6.46 Jan 07, 2034 6.10
7003 MITSUI E&S LTD Industrials Equity 917.68 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 917.68 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 917.55 0.00 4.14 Feb 15, 2030 2.56
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 917.07 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 917.07 0.00 12.57 May 15, 2047 4.27
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.94 0.00 3.10 Jul 01, 2053 6.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.94 0.00 3.01 Mar 01, 2054 6.00
V VISA INC Technology Fixed Income 916.85 0.00 1.57 Apr 15, 2027 1.90
272210 HANWHA SYSTEMS LTD Industrials Equity 916.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 916.15 0.00 3.90 Jan 15, 2030 4.70
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 916.09 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.50 0.00 4.12 Jun 01, 2049 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 915.50 0.00 7.00 Apr 20, 2048 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 915.45 0.00 1.69 Jul 15, 2027 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 915.26 0.00 6.49 Jan 10, 2035 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 915.21 0.00 1.77 Jul 15, 2028 5.37
CSCO CISCO SYSTEMS INC Technology Fixed Income 914.98 0.00 1.02 Sep 20, 2026 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 914.78 0.00 12.61 Feb 10, 2045 3.70
NHPC NHPC LTD Utilities Equity 914.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 914.65 0.00 5.80 Jan 28, 2032 2.48
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.07 0.00 7.27 Apr 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 913.43 0.00 6.38 Jan 11, 2035 6.10
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 913.34 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 912.99 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 912.64 0.00 4.29 May 15, 2030 2.85
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.63 0.00 6.20 Jun 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 912.17 0.00 2.05 Dec 01, 2027 3.65
TRI TRIGANO SA Consumer Discretionary Equity 911.73 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 911.73 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 911.68 0.00 7.19 Mar 20, 2051 2.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 911.57 0.00 11.88 Mar 18, 2045 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 911.24 0.00 4.05 May 09, 2031 5.09
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.20 0.00 7.67 Jan 01, 2052 2.00
NHF NIB HOLDINGS LTD Financials Equity 910.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 910.81 0.00 12.04 Feb 01, 2045 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 910.77 0.00 3.58 Aug 02, 2034 3.93
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 910.24 0.00 6.58 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.24 0.00 6.83 Jun 01, 2050 3.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 910.03 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 909.84 0.00 1.10 Oct 20, 2027 6.62
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 909.60 0.00 3.97 Feb 11, 2031 4.94
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 909.44 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 909.44 0.00 8.91 Apr 23, 2039 4.41
9468 KADOKAWA CORP Communication Equity 909.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 908.52 0.00 11.03 Feb 24, 2043 3.44
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 908.33 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 908.33 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 908.33 0.00 6.63 Dec 20, 2042 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 908.20 0.00 1.45 Mar 15, 2077 5.30
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 908.03 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 907.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 907.76 0.00 8.01 Oct 15, 2036 6.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 907.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 907.03 0.00 1.55 May 03, 2027 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 906.99 0.00 13.50 Jun 01, 2052 3.90
SIX2 SIXT Industrials Equity 906.63 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 906.45 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 906.45 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 906.09 0.00 4.16 Apr 01, 2030 2.85
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.94 0.00 7.49 Mar 01, 2051 2.00
7731 NIKON CORP Consumer Discretionary Equity 905.78 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 905.47 0.00 5.88 Apr 15, 2032 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 905.39 0.00 2.87 Nov 17, 2029 6.20
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 905.16 0.00 6.08 Jun 12, 2033 6.13
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 904.99 0.00 7.02 Sep 20, 2050 2.50
2353 ACER Information Technology Equity 904.72 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 904.64 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 904.40 0.00 7.07 Sep 15, 2034 4.80
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 904.08 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 904.08 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.03 0.00 2.79 Jan 01, 2053 6.00
ORDS OOREDOO Communication Equity 903.69 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 903.69 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 903.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 903.48 0.00 13.66 Apr 15, 2054 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 903.32 0.00 7.39 Jul 08, 2036 5.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 903.17 0.00 6.33 May 17, 2033 4.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 902.66 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 902.66 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 902.60 0.00 5.66 Jun 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 902.59 0.00 1.67 Jun 20, 2027 3.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 902.37 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 902.37 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 902.31 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 902.31 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 902.31 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 902.25 0.00 6.29 Apr 24, 2033 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 901.65 0.00 2.11 Dec 15, 2027 3.34
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.64 0.00 5.62 Nov 01, 2053 4.50
PIRC PIRELLI & C Consumer Discretionary Equity 901.52 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 901.52 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 901.42 0.00 0.93 Aug 10, 2026 2.70
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.68 0.00 4.25 Aug 01, 2052 5.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.68 0.00 5.57 Jan 01, 2055 5.00
6592 MABUCHI MOTOR LTD Industrials Equity 900.67 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 900.67 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 900.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 900.58 0.00 12.04 May 15, 2045 4.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 899.97 0.00 8.40 Jul 01, 2038 7.30
WMT WALMART INC Consumer Cyclical Fixed Income 899.96 0.00 6.33 Apr 15, 2033 4.10
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 899.90 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 899.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 899.65 0.00 6.24 Apr 15, 2033 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 899.08 0.00 4.13 Mar 25, 2030 3.45
IFCN INFICON HOLDING AG Information Technology Equity 898.97 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 898.87 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.77 0.00 7.18 Oct 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 898.61 0.00 1.01 Sep 15, 2031 3.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 898.52 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 898.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 898.14 0.00 12.77 Mar 16, 2047 4.20
2809 KEWPIE CORP Consumer Staples Equity 898.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 897.91 0.00 2.86 Nov 13, 2028 5.34
GOOGL ALPHABET INC Technology Fixed Income 897.68 0.00 16.57 Aug 15, 2050 2.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 897.51 0.00 5.04 Mar 15, 2031 2.38
AAPL APPLE INC Technology Fixed Income 897.38 0.00 14.63 Aug 08, 2052 3.95
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.34 0.00 7.09 Nov 01, 2050 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.34 0.00 7.19 Dec 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 897.21 0.00 2.25 Feb 20, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 897.21 0.00 2.25 Jan 26, 2029 4.87
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 896.89 0.00 5.99 Jan 26, 2034 5.12
2670 ABC MART INC Consumer Discretionary Equity 896.42 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 896.42 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 896.38 0.00 5.76 Mar 20, 2046 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 896.27 0.00 2.01 Nov 01, 2027 6.00
UBS UBS GROUP AG Banking Fixed Income 896.16 0.00 11.80 May 15, 2045 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 896.04 0.00 1.33 Jan 15, 2027 2.35
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 895.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 895.70 0.00 11.26 Jul 15, 2044 5.50
8174 NIPPON GAS LTD Utilities Equity 895.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 895.36 0.00 5.16 Feb 15, 2031 1.50
ASH ASHLAND INC Materials Equity 895.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 894.87 0.00 2.10 Nov 16, 2027 3.50
AAPL APPLE INC Technology Fixed Income 893.93 0.00 2.48 May 12, 2028 4.00
1951 EXEO GROUP INC Industrials Equity 893.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 893.47 0.00 1.95 Sep 01, 2027 0.95
AROC ARCHROCK INC Energy Equity 893.33 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 893.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 893.00 0.00 4.20 Apr 06, 2030 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 892.76 0.00 6.16 Oct 24, 2034 6.56
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 891.69 0.00 5.52 May 15, 2032 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 891.60 0.00 3.68 Aug 13, 2030 3.13
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 891.38 0.00 7.55 May 06, 2035 4.75
MS MORGAN STANLEY Banking Fixed Income 891.27 0.00 10.76 Apr 22, 2042 3.22
CMCSA COMCAST CORPORATION Communications Fixed Income 891.13 0.00 4.10 Apr 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 891.13 0.00 1.34 Jan 19, 2027 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.81 0.00 10.58 Jan 06, 2042 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 890.62 0.00 6.85 Feb 09, 2034 4.70
SOL SOL Materials Equity 890.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 889.73 0.00 4.03 Mar 25, 2030 3.90
AMP AMPLIFON Health Care Equity 889.62 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 889.62 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 889.39 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 889.32 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.21 0.00 5.60 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.73 0.00 5.78 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.73 0.00 7.42 Jan 01, 2052 2.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 888.66 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 888.19 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 888.19 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 888.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 888.17 0.00 4.57 Nov 13, 2030 4.00
4506 SUMITOMO PHARMA LTD Health Care Equity 887.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 887.86 0.00 1.71 Jun 01, 2027 1.45
USB US BANCORP MTN Banking Fixed Income 887.86 0.00 3.95 Feb 12, 2031 5.05
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 887.76 0.00 8.57 Jan 15, 2038 6.60
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 887.50 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 887.39 0.00 1.90 Sep 13, 2027 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 887.15 0.00 10.33 Oct 02, 2043 6.25
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 887.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 886.92 0.00 1.13 Nov 01, 2026 2.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 886.82 0.00 3.35 Apr 01, 2035 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 886.45 0.00 2.68 Jun 15, 2028 1.90
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.34 0.00 3.29 Mar 01, 2054 6.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.34 0.00 4.14 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.34 0.00 4.25 Jun 01, 2053 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.34 0.00 5.27 Nov 01, 2044 4.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 886.21 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 885.98 0.00 1.50 Apr 01, 2027 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 885.93 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 885.93 0.00 11.48 Jul 31, 2047 5.50
1208 MMG LTD Materials Equity 885.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 885.05 0.00 0.99 Sep 13, 2027 6.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 884.91 0.00 3.99 Jul 01, 2036 2.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 884.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 884.71 0.00 14.74 Feb 24, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 884.11 0.00 3.80 Jan 14, 2031 5.88
DIS WALT DISNEY CO Communications Fixed Income 883.79 0.00 10.73 May 13, 2040 3.50
4208 UBE CORP Materials Equity 883.66 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 883.66 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 883.58 0.00 6.69 Apr 18, 2034 5.40
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 883.43 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 883.33 0.00 13.69 Mar 08, 2054 5.22
WSTP WESTPAC BANKING CORP Banking Fixed Income 883.12 0.00 5.53 Nov 18, 2036 3.02
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.99 0.00 6.77 Apr 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 882.94 0.00 3.90 Feb 15, 2030 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 882.71 0.00 4.07 Apr 01, 2030 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 882.71 0.00 1.62 Jun 15, 2027 3.75
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.52 0.00 6.09 Nov 01, 2048 3.50
SITC SITE CENTERS CORP Real Estate Equity 882.22 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.04 0.00 5.56 Apr 01, 2049 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 882.01 0.00 3.24 Apr 25, 2030 5.53
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 881.65 0.00 8.67 Jan 15, 2039 7.63
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 881.56 0.00 5.73 Mar 20, 2054 4.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 881.50 0.00 10.92 Jun 20, 2054 7.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 881.35 0.00 13.00 Apr 15, 2053 5.63
KAI KADANT INC Industrials Equity 881.19 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 881.13 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 881.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 881.07 0.00 2.67 Sep 13, 2029 6.49
CNO CNO FINANCIAL GROUP INC Financials Equity 880.88 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 880.78 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 880.60 0.00 6.22 Jun 20, 2051 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 880.60 0.00 6.71 Jan 20, 2055 4.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 880.26 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 879.44 0.00 3.85 Jan 09, 2030 5.13
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 879.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 878.97 0.00 2.20 Mar 01, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 878.68 0.00 7.30 Mar 01, 2035 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 878.30 0.00 9.51 Apr 23, 2040 4.08
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 878.27 0.00 4.03 May 09, 2031 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 878.14 0.00 14.22 Mar 15, 2052 3.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 877.84 0.00 11.86 Mar 15, 2045 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 877.80 0.00 4.31 Jun 04, 2031 2.85
USB US BANCORP MTN Banking Fixed Income 877.80 0.00 1.39 Jan 27, 2028 2.21
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 877.26 0.00 6.56 Aug 01, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 877.10 0.00 2.28 Mar 01, 2033 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 876.87 0.00 1.73 Jun 28, 2027 5.24
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 876.86 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.78 0.00 3.48 Aug 01, 2055 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.78 0.00 7.30 Oct 01, 2051 2.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.78 0.00 7.67 Mar 01, 2052 2.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 876.78 0.00 7.00 Feb 20, 2046 3.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 876.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 876.01 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 876.01 0.00 12.81 Mar 01, 2046 3.70
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 875.90 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 875.90 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 875.78 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 875.16 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 875.16 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 875.09 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 875.00 0.00 7.23 Apr 15, 2035 5.60
WK WORKIVA INC CLASS A Information Technology Equity 874.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 874.70 0.00 5.01 Mar 15, 2031 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 874.54 0.00 5.09 Feb 10, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 874.53 0.00 3.30 Apr 23, 2029 3.45
MPLX MPLX LP Energy Fixed Income 874.33 0.00 12.79 Mar 14, 2052 4.95
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 874.21 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 874.21 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 874.06 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.91 0.00 1.87 Apr 01, 2054 6.50
COL INMOBILIARIA COLONIAL SA Real Estate Equity 873.46 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 872.95 0.00 12.19 May 27, 2045 4.40
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.95 0.00 7.27 Mar 01, 2052 2.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 872.61 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 872.61 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.48 0.00 7.67 Dec 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.48 0.00 2.80 Dec 01, 2052 6.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 872.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 872.25 0.00 6.00 Oct 19, 2034 7.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 871.99 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 871.95 0.00 2.08 Nov 08, 2027 3.54
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 871.95 0.00 4.06 Apr 15, 2030 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 871.89 0.00 10.92 Oct 15, 2045 6.35
FELE FRANKLIN ELECTRIC INC Industrials Equity 871.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 871.25 0.00 3.63 Nov 17, 2029 5.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 870.72 0.00 6.11 Jun 20, 2033 6.63
FLO FLOWERS FOODS INC Consumer Staples Equity 870.42 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 870.42 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 870.42 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.09 0.00 8.04 May 01, 2052 2.50
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.61 0.00 6.32 May 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 869.44 0.00 14.51 Apr 15, 2063 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 869.38 0.00 3.20 Mar 26, 2029 5.13
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 869.13 0.00 4.35 Mar 20, 2049 5.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 869.13 0.00 7.15 Jul 20, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 868.99 0.00 7.65 May 02, 2036 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 868.73 0.00 5.04 Apr 01, 2031 2.63
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 868.53 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 868.42 0.00 7.21 May 19, 2035 6.00
RCO REMY COINTREAU SA Consumer Staples Equity 868.35 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 868.35 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 867.96 0.00 5.08 Apr 08, 2031 2.63
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.70 0.00 7.67 Mar 01, 2052 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 867.51 0.00 1.50 Mar 22, 2027 3.05
MCY MERCURY NZ LTD Utilities Equity 867.50 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.22 0.00 1.63 Nov 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 867.00 0.00 11.49 Jul 15, 2045 5.20
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 866.82 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 866.65 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 866.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 866.34 0.00 1.23 Dec 11, 2026 5.27
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 865.97 0.00 5.41 Sep 01, 2052 6.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 865.79 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 865.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 865.17 0.00 2.76 Oct 19, 2029 6.71
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 864.94 0.00 3.63 Oct 16, 2030 4.93
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 864.76 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 864.76 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 864.35 0.00 6.19 Sep 01, 2048 4.00
RF EURAZEO Financials Equity 864.10 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 864.07 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 863.83 0.00 6.26 Aug 24, 2034 6.14
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.39 0.00 6.94 Apr 01, 2052 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 863.39 0.00 3.67 Mar 01, 2035 3.00
KLBN11 KLABIN UNITS SA Materials Equity 863.38 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 863.25 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 863.07 0.00 1.39 Feb 01, 2027 1.92
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 862.73 0.00 12.84 Nov 16, 2048 4.63
CNR CORE NATURAL RESOURCES INC Energy Equity 862.54 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 862.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 862.37 0.00 3.71 Nov 19, 2034 5.59
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 862.13 0.00 4.32 May 01, 2030 2.25
CCC CCC SA Consumer Discretionary Equity 862.00 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 861.48 0.00 6.58 Dec 01, 2046 3.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.00 0.00 5.08 Aug 01, 2052 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 860.59 0.00 8.13 Jan 25, 2037 6.20
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.52 0.00 6.98 Apr 01, 2052 3.00
FI FISERV INC Technology Fixed Income 860.29 0.00 13.07 Jul 01, 2049 4.40
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.05 0.00 6.27 Feb 01, 2052 3.50
WSR WHITESTONE REIT Real Estate Equity 859.68 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 859.56 0.00 2.21 Feb 01, 2028 5.20
KFY KORN FERRY Industrials Equity 859.32 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 859.22 0.00 10.68 Jan 15, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 859.09 0.00 1.55 Apr 12, 2027 3.63
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.09 0.00 7.62 Oct 01, 2050 2.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 859.09 0.00 4.80 Apr 01, 2049 5.00
FRPT FRESHPET INC Consumer Staples Equity 859.04 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 859.00 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 858.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 858.63 0.00 2.77 Nov 01, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 858.61 0.00 13.41 Feb 15, 2054 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 858.32 0.00 6.00 Jan 24, 2034 5.07
5393 NICHIAS CORP Industrials Equity 858.15 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.13 0.00 4.47 Feb 01, 2053 5.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.66 0.00 6.84 Sep 01, 2052 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 857.55 0.00 4.50 Feb 01, 2032 4.75
6368 ORGANO CORP Industrials Equity 857.30 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 857.18 0.00 7.00 Jun 20, 2046 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 857.09 0.00 5.71 Jan 12, 2032 2.88
PNB PUNJAB NATIONAL BANK Financials Equity 856.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 856.05 0.00 2.87 Sep 15, 2029 2.16
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 856.02 0.00 7.13 Oct 02, 2034 4.75
BURE BURE EQUITY Financials Equity 855.60 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 855.59 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 855.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 855.55 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 855.55 0.00 12.63 May 10, 2046 4.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 855.46 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 855.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 855.35 0.00 3.44 Jun 26, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 855.10 0.00 5.66 Jul 20, 2033 5.13
3036 WT MICROELECTRONICS LTD Information Technology Equity 854.77 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 854.77 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 854.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 854.49 0.00 7.63 May 15, 2035 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 854.18 0.00 4.92 Jul 23, 2032 5.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 854.03 0.00 5.64 Apr 01, 2032 3.75
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.83 0.00 5.28 Oct 01, 2054 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 853.72 0.00 3.56 Oct 15, 2029 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 853.57 0.00 7.81 Feb 12, 2035 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 853.39 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 853.35 0.00 5.36 Aug 01, 2045 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 853.26 0.00 15.37 Feb 09, 2064 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 853.01 0.00 2.64 Jul 27, 2029 6.34
1102 ASIA CEMENT CORP Materials Equity 852.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 852.65 0.00 6.80 Feb 01, 2034 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 852.20 0.00 11.18 Nov 19, 2041 2.52
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 852.01 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 851.89 0.00 6.17 Oct 13, 2033 6.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 851.67 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 851.44 0.00 6.06 Jun 20, 2052 4.00
PTCT PTC THERAPEUTICS INC Health Care Equity 851.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 851.38 0.00 2.27 Jan 31, 2028 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 851.28 0.00 6.66 Mar 15, 2034 5.15
MPLX MPLX LP Energy Fixed Income 851.14 0.00 1.30 Mar 01, 2027 4.13
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.96 0.00 6.61 Jul 01, 2052 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 850.82 0.00 8.88 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 850.82 0.00 5.21 May 15, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 850.52 0.00 13.22 May 15, 2053 5.35
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.49 0.00 2.67 Feb 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 850.06 0.00 11.03 Oct 29, 2041 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 849.74 0.00 2.31 Mar 22, 2028 3.50
COLR COLRUYT GROUP NV Consumer Staples Equity 849.64 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 849.64 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.53 0.00 6.80 Jul 01, 2050 3.00
PNC PNC BANK NA Banking Fixed Income 849.51 0.00 2.72 Jul 26, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 849.51 0.00 1.01 Sep 10, 2026 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 849.44 0.00 6.07 Nov 07, 2033 7.12
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 849.04 0.00 4.50 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Technology Fixed Income 848.99 0.00 9.24 Nov 15, 2037 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 848.84 0.00 11.81 Jun 15, 2047 5.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 848.81 0.00 3.62 Oct 02, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 848.68 0.00 10.25 May 01, 2042 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 848.34 0.00 1.53 May 15, 2027 3.88
RRX REGAL REXNORD CORP Capital Goods Fixed Income 848.21 0.00 5.87 Apr 15, 2033 6.40
TMDX TRANSMEDICS GROUP INC Health Care Equity 848.21 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 848.10 0.00 4.04 Apr 24, 2030 5.38
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 848.10 0.00 6.71 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.10 0.00 7.58 Feb 01, 2051 2.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 847.94 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 847.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 847.87 0.00 2.53 Jun 23, 2028 5.80
OLN OLIN CORP Materials Equity 847.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 847.64 0.00 2.84 Nov 07, 2028 6.61
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 847.64 0.00 2.25 Mar 06, 2029 5.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 847.40 0.00 3.88 Feb 01, 2030 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 847.31 0.00 13.58 Feb 15, 2055 5.55
EXX EXXARO RESOURCES LTD Energy Equity 847.19 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 847.09 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 846.93 0.00 2.23 Mar 01, 2028 5.45
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 846.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 846.70 0.00 14.18 Apr 15, 2053 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 846.53 0.00 6.50 Feb 02, 2035 5.71
HUSQ B HUSQVARNA Industrials Equity 846.24 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 846.24 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 846.07 0.00 3.83 Sep 30, 2031 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 846.00 0.00 4.12 Apr 28, 2030 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 845.61 0.00 6.61 Apr 04, 2034 5.63
SAX STROEER SE Communication Equity 845.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 845.33 0.00 8.80 Aug 08, 2036 3.45
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.23 0.00 4.07 Aug 01, 2052 5.50
BRKHEC PACIFICORP Electric Fixed Income 845.17 0.00 13.20 Jan 15, 2055 5.80
JSWENERGY JSW ENERGY LTD Utilities Equity 845.12 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 845.06 0.00 3.03 Feb 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 844.83 0.00 3.13 Feb 15, 2029 5.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.75 0.00 7.42 Jul 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 844.72 0.00 13.88 Dec 01, 2061 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 844.60 0.00 1.45 Mar 15, 2027 3.20
9065 SANKYU INC Industrials Equity 844.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 843.89 0.00 2.29 Mar 15, 2028 4.65
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 843.79 0.00 6.84 Aug 20, 2052 3.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 843.74 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 843.69 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 843.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 843.66 0.00 2.69 Sep 13, 2029 5.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 843.49 0.00 8.57 Feb 15, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 843.43 0.00 1.28 Jan 05, 2028 5.46
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.31 0.00 7.76 Jun 01, 2052 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 843.04 0.00 11.17 Apr 23, 2045 5.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 842.96 0.00 2.65 Sep 15, 2028 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 842.88 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 842.88 0.00 13.98 May 15, 2055 4.38
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.84 0.00 5.95 May 01, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 842.73 0.00 4.09 May 15, 2031 5.08
EXE EXPAND ENERGY CORP Energy Fixed Income 842.49 0.00 2.06 Mar 15, 2030 5.38
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.36 0.00 6.73 Mar 01, 2052 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 842.24 0.00 5.41 Oct 14, 2032 7.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 842.02 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 841.94 0.00 6.27 Mar 05, 2034 6.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 841.79 0.00 1.49 Apr 14, 2027 4.76
MABANEE MABANEE COMPANY Real Estate Equity 841.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 841.63 0.00 6.06 Aug 08, 2032 3.35
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 841.60 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 841.56 0.00 4.09 Mar 26, 2030 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 841.48 0.00 5.48 Nov 02, 2032 2.62
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 841.14 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 841.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 841.05 0.00 12.73 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 840.75 0.00 12.71 Apr 01, 2054 6.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 840.64 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 840.62 0.00 1.06 Oct 18, 2027 6.56
3132 MACNICA HOLDINGS INC Information Technology Equity 840.29 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 840.01 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 839.92 0.00 1.60 Jun 02, 2027 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 839.69 0.00 3.53 Sep 11, 2030 5.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.49 0.00 3.19 Jan 01, 2053 6.00
VIRP VIRBAC SA Health Care Equity 839.44 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 839.26 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 839.10 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 838.60 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 838.59 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 838.28 0.00 1.97 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 838.28 0.00 2.91 Nov 17, 2028 5.54
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 838.26 0.00 6.88 Oct 01, 2034 5.58
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 838.05 0.00 3.27 Apr 26, 2029 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 837.82 0.00 2.34 Apr 15, 2028 6.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 837.81 0.00 7.01 Sep 10, 2034 4.95
8358 SURUGA BANK LTD Financials Equity 837.74 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 837.74 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 837.58 0.00 1.47 Mar 10, 2027 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 837.54 0.00 13.47 Feb 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 837.39 0.00 14.07 Feb 09, 2054 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 837.35 0.00 3.50 Nov 01, 2029 6.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 837.11 0.00 3.93 Jan 15, 2030 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 836.93 0.00 14.46 May 15, 2064 5.50
PUM PUMA Consumer Discretionary Equity 836.89 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.62 0.00 7.21 May 01, 2051 2.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 836.18 0.00 2.19 Jan 18, 2029 6.21
DKK DKK CASH Cash and/or Derivatives Cash 836.15 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 836.04 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 836.04 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 835.82 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 835.19 0.00 6.58 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.71 0.00 6.83 Mar 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 834.44 0.00 6.79 Apr 15, 2034 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 834.34 0.00 14.99 Jun 04, 2051 2.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 833.06 0.00 6.88 Oct 29, 2033 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 832.90 0.00 1.24 Dec 22, 2027 6.33
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.80 0.00 6.94 Jun 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 832.75 0.00 6.61 Apr 01, 2034 5.60
OKE ONEOK INC Energy Fixed Income 832.66 0.00 12.86 Nov 01, 2054 5.70
GNC GREENCORE GROUP PLC Consumer Staples Equity 832.63 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 832.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 832.50 0.00 12.30 May 25, 2047 4.75
IAC IAC INC Communication Equity 832.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 832.20 0.00 3.96 Feb 01, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 831.84 0.00 6.96 Jul 09, 2034 5.56
YPSN YPSOMED HOLDING AG Health Care Equity 831.78 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 831.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 831.59 0.00 10.12 Apr 15, 2040 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 831.53 0.00 6.03 May 19, 2034 5.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 831.28 0.00 8.02 May 01, 2037 6.55
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 831.07 0.00 5.26 May 23, 2042 5.88
EFR ENERGY FUELS INC Energy Equity 830.93 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 830.93 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 830.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 830.33 0.00 2.25 Feb 28, 2028 4.90
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 830.31 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 830.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 829.91 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 829.91 0.00 13.02 Nov 15, 2053 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 829.39 0.00 5.39 Feb 03, 2032 5.25
1332 NISSUI CORP Consumer Staples Equity 829.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 829.08 0.00 6.52 Apr 04, 2034 5.95
ALFAA ALFA A Consumer Staples Equity 828.93 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 828.77 0.00 5.54 Sep 01, 2031 1.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 828.70 0.00 1.83 Jul 24, 2028 4.42
MPLX MPLX LP Energy Fixed Income 828.69 0.00 12.21 Feb 15, 2049 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 828.54 0.00 11.42 Sep 15, 2044 4.90
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 828.49 0.00 5.76 Nov 20, 2048 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 828.47 0.00 4.71 Jan 21, 2051 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 828.31 0.00 5.82 Feb 03, 2032 2.45
SSRM SSR MINING INC Materials Equity 828.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 828.16 0.00 6.51 Feb 11, 2033 2.75
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.02 0.00 7.42 Oct 01, 2050 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.02 0.00 5.08 Oct 01, 2052 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 828.01 0.00 5.82 Mar 15, 2033 6.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 827.76 0.00 4.08 May 19, 2030 5.40
BONEX BONESUPPORT HOLDING Health Care Equity 827.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 827.24 0.00 5.99 Jan 15, 2084 8.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 827.06 0.00 6.95 Oct 20, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 827.01 0.00 14.13 Apr 01, 2061 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 826.94 0.00 4.90 Jun 01, 2031 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 826.36 0.00 1.58 Jun 01, 2027 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 826.36 0.00 2.76 Aug 16, 2028 4.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 826.12 0.00 3.67 Oct 04, 2029 4.05
USB US BANCORP MTN Banking Fixed Income 826.12 0.00 3.48 Jul 23, 2030 5.10
CRM SALESFORCE INC Technology Fixed Income 826.09 0.00 15.32 Jul 15, 2051 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 826.02 0.00 5.38 Mar 01, 2032 4.85
ITGR INTEGER HOLDINGS CORP Health Care Equity 825.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 825.89 0.00 3.09 Mar 30, 2029 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 825.89 0.00 1.19 Nov 23, 2031 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 825.48 0.00 11.08 Aug 16, 2043 5.63
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 825.48 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 825.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 825.41 0.00 5.05 Jan 20, 2031 1.75
HUM HUMANA INC Insurance Fixed Income 825.25 0.00 4.71 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 825.25 0.00 4.93 Jan 08, 2031 2.30
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 825.19 0.00 1.53 Apr 06, 2028 3.65
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.15 0.00 6.95 Sep 01, 2050 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.15 0.00 4.07 Oct 01, 2053 5.50
2409 AUO CORP Information Technology Equity 825.14 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 824.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 824.95 0.00 3.91 Feb 10, 2030 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 824.95 0.00 1.85 Aug 22, 2028 4.66
INFA INFORMATICA INC CLASS A Information Technology Equity 824.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 824.74 0.00 7.68 Oct 15, 2035 5.40
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 824.67 0.00 5.98 Apr 01, 2046 3.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.67 0.00 5.04 Jun 01, 2052 5.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 824.13 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 823.96 0.00 16.15 Apr 28, 2061 3.40
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 823.79 0.00 2.38 Mar 20, 2028 3.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 823.72 0.00 5.70 Oct 15, 2032 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 823.55 0.00 3.14 Apr 10, 2029 4.70
MPLX MPLX LP Energy Fixed Income 823.50 0.00 12.24 Apr 15, 2048 4.70
RNG RINGCENTRAL INC CLASS A Information Technology Equity 823.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 822.65 0.00 5.80 Feb 01, 2032 2.54
WMT WALMART INC Consumer Cyclical Fixed Income 822.62 0.00 2.55 Jun 26, 2028 3.70
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 822.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 822.58 0.00 15.49 Dec 10, 2051 2.75
8370 THE KIYO BANK LTD Financials Equity 822.43 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 822.43 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 822.43 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 822.40 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 822.04 0.00 5.72 Mar 01, 2032 2.90
OSIS OSI SYSTEMS INC Information Technology Equity 822.04 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 821.89 0.00 5.71 Mar 10, 2032 3.20
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 821.32 0.00 6.58 Jul 01, 2047 3.00
KRMN KARMAN HOLDINGS INC Industrials Equity 821.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 820.90 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 820.90 0.00 12.55 Sep 01, 2054 6.05
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.85 0.00 7.09 Apr 01, 2051 2.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 820.85 0.00 6.22 Feb 20, 2049 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 820.37 0.00 3.99 May 01, 2036 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 820.37 0.00 6.22 Dec 20, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 820.35 0.00 7.67 Jul 23, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 820.14 0.00 12.49 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 819.99 0.00 16.20 Feb 08, 2061 3.38
AC AYALA CORP Industrials Equity 819.97 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 819.88 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 819.59 0.00 5.21 May 20, 2031 2.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 819.58 0.00 2.01 Sep 30, 2028 1.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 819.58 0.00 2.80 Sep 26, 2028 4.85
D DOMINION ENERGY INC Electric Fixed Income 819.28 0.00 6.93 May 15, 2055 6.63
303 VTECH HOLDINGS LTD Information Technology Equity 819.03 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 818.94 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 818.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 818.64 0.00 3.21 Feb 26, 2029 4.85
SDG SD GUTHRIE Consumer Staples Equity 818.59 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 818.18 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 818.17 0.00 2.01 Nov 29, 2027 6.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 818.17 0.00 3.06 Mar 01, 2030 5.71
MPLX MPLX LP Energy Fixed Income 818.17 0.00 2.27 Mar 15, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 817.94 0.00 1.59 May 12, 2028 4.75
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 817.90 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 817.45 0.00 5.47 Aug 15, 2031 2.20
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.02 0.00 7.04 Apr 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 817.02 0.00 6.22 Sep 20, 2048 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 816.68 0.00 5.62 Nov 03, 2031 2.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 816.63 0.00 16.29 Nov 24, 2070 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 816.37 0.00 7.20 Oct 04, 2034 4.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 816.06 0.00 4.41 Jun 20, 2053 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 815.84 0.00 1.61 May 04, 2027 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 815.76 0.00 6.76 Apr 15, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 815.46 0.00 6.85 Jun 01, 2034 5.30
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 815.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 815.37 0.00 1.71 Jul 12, 2027 5.05
PLXS PLEXUS CORP Information Technology Equity 815.18 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.11 0.00 6.32 Sep 01, 2052 3.50
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.63 0.00 8.04 Jan 01, 2052 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 814.63 0.00 6.63 Mar 20, 2042 3.50
007660 ISUPETASYS LTD Information Technology Equity 814.46 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 814.20 0.00 1.19 Nov 25, 2026 4.59
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.15 0.00 2.90 Mar 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 814.15 0.00 6.99 Oct 20, 2045 2.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 814.15 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 814.03 0.00 11.28 Oct 24, 2048 6.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 813.92 0.00 5.82 Sep 15, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 813.77 0.00 5.02 Jul 22, 2032 5.06
EQIX EQUINIX INC Technology Fixed Income 813.62 0.00 5.18 May 15, 2031 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 813.50 0.00 3.05 Jan 23, 2030 5.84
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 813.50 0.00 1.45 Mar 08, 2027 4.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 813.26 0.00 2.69 Aug 21, 2029 6.21
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.20 0.00 6.60 Apr 01, 2050 3.50
TPZ TOPAZ ENERGY CORP Energy Equity 813.07 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 813.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 813.03 0.00 3.09 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 813.03 0.00 3.89 Jan 15, 2030 4.80
GOOGL ALPHABET INC Technology Fixed Income 812.97 0.00 14.13 May 15, 2055 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 812.80 0.00 1.88 Sep 14, 2077 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 812.55 0.00 5.05 Feb 09, 2031 2.13
INTNED ING GROEP NV Banking Fixed Income 812.39 0.00 5.48 Mar 28, 2033 4.25
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 812.24 0.00 4.16 Apr 01, 2037 2.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 812.23 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 812.22 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 812.22 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 812.02 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 811.90 0.00 8.24 Oct 15, 2037 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 811.63 0.00 1.98 Oct 08, 2027 4.35
BGC BGC GROUP INC CLASS A Financials Equity 811.59 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 811.39 0.00 1.36 Jun 30, 2027 5.13
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.28 0.00 5.79 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.28 0.00 5.39 Jul 01, 2052 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.28 0.00 4.05 Apr 01, 2037 2.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 811.28 0.00 5.76 Feb 20, 2050 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 811.16 0.00 3.10 Mar 14, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 811.16 0.00 3.83 Jan 07, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 811.16 0.00 2.48 May 19, 2029 5.64
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 811.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 810.98 0.00 13.63 Apr 01, 2052 4.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 810.92 0.00 4.27 Jul 08, 2030 4.69
ETR ENTERGY CORPORATION Electric Fixed Income 810.46 0.00 3.46 Dec 01, 2054 7.13
NWG NATWEST GROUP PLC Banking Fixed Income 810.46 0.00 4.09 May 23, 2031 5.12
BACR BARCLAYS PLC Banking Fixed Income 809.76 0.00 1.44 Mar 12, 2028 5.67
TRY TRY CASH Cash and/or Derivatives Cash 809.63 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 809.52 0.00 2.83 Oct 02, 2028 4.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 809.49 0.00 5.37 Nov 21, 2033 8.25
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.37 0.00 5.06 Aug 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 809.33 0.00 5.00 Jan 15, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 809.29 0.00 1.77 Jul 20, 2028 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 809.29 0.00 3.86 Jan 13, 2030 5.71
NWG NATWEST GROUP PLC Banking Fixed Income 809.05 0.00 3.54 Aug 15, 2030 4.96
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 809.05 0.00 4.04 Jan 16, 2030 3.10
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 808.89 0.00 6.22 Mar 20, 2049 4.00
AES AES CORPORATION (THE) Electric Fixed Income 808.82 0.00 2.48 Jun 01, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 808.82 0.00 1.25 Dec 17, 2026 4.57
DE DEERE & CO Capital Goods Fixed Income 808.57 0.00 7.25 Jan 16, 2035 5.45
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 808.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 808.11 0.00 6.75 Jun 01, 2034 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 808.11 0.00 6.73 Feb 15, 2034 5.30
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.94 0.00 7.62 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.94 0.00 6.04 Jun 01, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 807.89 0.00 4.06 Apr 15, 2030 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 807.80 0.00 6.11 May 18, 2032 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 807.78 0.00 12.85 Jun 19, 2049 4.88
090430 AMOREPACIFIC CORP Consumer Staples Equity 807.57 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.46 0.00 5.83 Oct 01, 2052 4.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.46 0.00 2.67 Dec 01, 2053 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 807.46 0.00 4.45 Feb 20, 2053 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 807.42 0.00 2.76 Sep 24, 2028 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 807.32 0.00 13.82 Jun 25, 2054 5.30
KMI KINDER MORGAN INC Energy Fixed Income 807.18 0.00 3.09 Feb 01, 2029 5.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 807.18 0.00 3.39 May 13, 2029 3.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 807.04 0.00 6.20 Jun 01, 2033 5.30
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 806.50 0.00 6.09 Feb 01, 2047 3.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 806.27 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 806.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 806.25 0.00 12.94 Dec 08, 2047 3.73
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 805.96 0.00 7.42 May 14, 2035 5.25
MZTI MARZETTI Consumer Staples Equity 805.83 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 805.83 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 805.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 805.33 0.00 13.83 Apr 15, 2066 6.38
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.07 0.00 6.55 Apr 01, 2052 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.07 0.00 3.01 Mar 01, 2054 6.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 804.59 0.00 6.56 Jan 01, 2047 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.59 0.00 6.61 Jun 01, 2052 3.50
BAKKA BAKKAFROST Consumer Staples Equity 804.57 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 804.47 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 804.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 804.42 0.00 11.09 Mar 14, 2044 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 804.38 0.00 2.33 Mar 02, 2028 3.96
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 804.38 0.00 4.24 Jul 08, 2031 4.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 804.11 0.00 7.85 Jan 15, 2036 5.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 804.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 803.91 0.00 1.44 Feb 26, 2027 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 803.52 0.00 6.54 Jan 25, 2034 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 803.52 0.00 7.15 Jan 14, 2036 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 803.21 0.00 4.09 Apr 06, 2030 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 802.89 0.00 14.19 Nov 15, 2063 6.40
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.68 0.00 4.80 Oct 01, 2049 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 802.60 0.00 7.20 Jan 09, 2035 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 802.51 0.00 1.39 Mar 01, 2027 2.95
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.20 0.00 6.91 Jun 01, 2051 3.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 802.05 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 801.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 801.34 0.00 4.09 May 13, 2031 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 801.34 0.00 2.14 Jan 10, 2029 6.45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 801.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 800.87 0.00 2.38 Apr 04, 2028 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 800.87 0.00 2.14 Jan 10, 2029 6.53
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 800.77 0.00 3.68 Jan 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 800.76 0.00 12.55 Nov 15, 2053 6.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 800.76 0.00 5.14 May 14, 2031 2.75
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 800.68 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 800.64 0.00 2.07 Nov 18, 2027 5.46
BA BOEING CO Capital Goods Fixed Income 800.61 0.00 4.83 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 800.61 0.00 6.83 Sep 01, 2034 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 800.45 0.00 14.64 Jun 03, 2050 3.24
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 800.30 0.00 5.15 Oct 15, 2031 4.85
BOKF BOK FINANCIAL CORP Financials Equity 800.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 800.17 0.00 3.43 Jul 15, 2029 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 800.14 0.00 11.79 Dec 05, 2044 4.95
EXPO EXPONENT INC Industrials Equity 800.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 799.99 0.00 10.73 Sep 06, 2045 5.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 799.84 0.00 12.08 Sep 25, 2048 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 799.70 0.00 2.44 Apr 06, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 799.47 0.00 2.07 Nov 26, 2028 5.09
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 799.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 799.00 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 799.00 0.00 3.09 Mar 01, 2029 5.10
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 798.61 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.38 0.00 6.30 Jul 01, 2052 4.00
DXC DXC TECHNOLOGY Information Technology Equity 798.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 798.30 0.00 1.41 Mar 09, 2027 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 798.30 0.00 3.97 Feb 12, 2030 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 798.16 0.00 6.45 Mar 04, 2035 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 798.16 0.00 6.83 Feb 15, 2034 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 798.06 0.00 2.19 Jan 10, 2029 5.37
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.90 0.00 4.18 Aug 01, 2053 5.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 797.90 0.00 6.94 Sep 01, 2047 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 797.90 0.00 4.08 Mar 01, 2037 2.50
PSX PHILLIPS 66 Energy Fixed Income 797.70 0.00 11.43 Nov 15, 2044 4.88
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.42 0.00 7.34 Dec 01, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 797.09 0.00 7.13 Apr 01, 2035 5.70
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.94 0.00 7.56 Jun 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.94 0.00 8.28 Apr 01, 2051 2.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 796.91 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 796.89 0.00 1.68 Jul 01, 2027 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 796.89 0.00 4.01 Apr 15, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 796.78 0.00 5.13 May 05, 2031 2.63
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 796.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 796.17 0.00 6.46 Mar 14, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 796.02 0.00 13.76 Mar 15, 2056 5.80
NMDC NMDC LTD Materials Equity 795.85 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 795.85 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 795.40 0.00 6.36 Aug 21, 2033 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 795.26 0.00 3.85 Oct 24, 2029 2.38
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 795.21 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 795.03 0.00 5.71 Aug 01, 2047 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.03 0.00 7.62 Sep 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 794.95 0.00 15.04 Jan 15, 2051 2.80
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 794.36 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 794.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 794.32 0.00 1.91 Sep 25, 2027 4.40
TFC TRUIST BANK Banking Fixed Income 794.32 0.00 4.19 Mar 11, 2030 2.25
MET METLIFE INC Insurance Fixed Income 794.18 0.00 7.45 Jun 15, 2035 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 794.09 0.00 1.35 Mar 01, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 794.09 0.00 4.07 Feb 15, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 793.86 0.00 2.26 Feb 28, 2028 4.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 793.73 0.00 15.38 Mar 20, 2060 3.84
COP CONOCOPHILLIPS CO Energy Fixed Income 793.58 0.00 15.21 Mar 15, 2062 4.03
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 793.15 0.00 2.26 Mar 15, 2028 4.20
148 KINGBOARD HOLDINGS LTD Information Technology Equity 793.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 792.97 0.00 14.08 Feb 01, 2050 3.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 792.95 0.00 6.87 Aug 15, 2034 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 792.92 0.00 4.20 Apr 01, 2030 2.63
CRM SALESFORCE INC Technology Fixed Income 792.80 0.00 5.43 Jul 15, 2031 1.95
SCYR SACYR SA Industrials Equity 792.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 792.51 0.00 9.28 Oct 07, 2039 6.00
MISC MISC Industrials Equity 792.41 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 792.34 0.00 5.16 Apr 23, 2031 2.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 792.22 0.00 1.50 Apr 05, 2027 3.65
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 792.22 0.00 2.28 Jan 31, 2028 4.86
UNTR UNITED TRACTORS Energy Equity 792.06 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 791.98 0.00 2.44 Mar 20, 2028 2.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 791.81 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 791.72 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 791.52 0.00 3.31 May 08, 2030 4.45
8010 THE COOPERATIVE INSURANCE Financials Equity 791.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 791.28 0.00 1.37 Feb 07, 2028 3.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 791.28 0.00 3.68 Mar 06, 2030 7.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 791.28 0.00 2.65 Jul 17, 2028 5.52
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 791.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 791.05 0.00 4.57 Jul 17, 2030 2.05
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 790.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 790.83 0.00 14.10 Jan 14, 2055 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 790.82 0.00 3.95 Apr 01, 2030 5.20
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 790.73 0.00 5.76 Jan 20, 2041 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 790.50 0.00 6.96 Sep 12, 2034 5.10
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.25 0.00 8.22 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.25 0.00 7.30 Dec 01, 2051 2.50
INTNED ING GROEP NV Banking Fixed Income 790.04 0.00 6.23 Sep 11, 2034 6.11
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 789.88 0.00 2.85 Oct 10, 2028 4.50
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 789.77 0.00 4.08 Nov 01, 2032 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 789.65 0.00 1.84 Aug 03, 2027 4.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 789.65 0.00 2.93 Nov 13, 2028 4.75
MTM MOMENTUM GROUP LTD Financials Equity 789.65 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 789.43 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 789.41 0.00 3.10 Dec 01, 2028 2.27
6856 HORIBA LTD Information Technology Equity 789.26 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.81 0.00 6.57 Aug 01, 2050 3.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.81 0.00 7.42 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 788.36 0.00 6.20 Feb 15, 2033 4.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 788.36 0.00 6.74 Apr 05, 2034 5.15
SRE SEMPRA Natural Gas Fixed Income 788.05 0.00 6.54 Oct 01, 2054 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 787.93 0.00 13.92 Aug 01, 2050 3.50
ADBE ADOBE INC Technology Fixed Income 787.78 0.00 4.13 Feb 01, 2030 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 787.75 0.00 7.37 Feb 21, 2035 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 787.75 0.00 5.44 May 04, 2037 4.59
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 787.58 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 787.38 0.00 5.85 Dec 20, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 787.31 0.00 2.21 Mar 01, 2028 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 787.07 0.00 1.06 Oct 15, 2026 7.63
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 786.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 786.84 0.00 3.60 Aug 18, 2029 4.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 786.84 0.00 1.06 Sep 30, 2026 1.50
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.42 0.00 7.76 Jun 01, 2052 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 786.37 0.00 7.44 Feb 24, 2035 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 786.25 0.00 12.41 Jul 24, 2048 4.03
298380 ABL BIO INC Health Care Equity 786.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 786.06 0.00 5.75 Dec 08, 2032 6.74
CHTR TIME WARNER CABLE LLC Communications Fixed Income 785.95 0.00 9.57 Nov 15, 2040 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 785.90 0.00 1.20 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 785.90 0.00 3.62 Oct 06, 2029 4.90
POST OSTERREICHISCHE POST AG Industrials Equity 785.86 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 785.86 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 785.86 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 785.17 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 784.99 0.00 3.99 Aug 01, 2036 2.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 784.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 784.73 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 784.73 0.00 13.51 Mar 22, 2053 5.05
FULT FULTON FINANCIAL CORP Financials Equity 784.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 784.50 0.00 2.40 Apr 28, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 784.50 0.00 3.87 Mar 01, 2030 5.15
GOOGL ALPHABET INC Technology Fixed Income 784.42 0.00 15.37 May 15, 2065 5.30
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 784.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 784.03 0.00 1.03 Sep 25, 2026 4.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 783.92 0.00 4.33 Nov 21, 2030 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 783.80 0.00 0.02 Nov 10, 2026 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 783.80 0.00 1.46 Apr 09, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 783.77 0.00 5.99 Feb 27, 2033 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 783.62 0.00 7.41 Feb 12, 2035 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 783.57 0.00 3.98 Apr 01, 2030 5.00
COTN COMET HOLDING AG Information Technology Equity 783.30 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 783.19 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 783.19 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 783.16 0.00 7.38 Jun 18, 2036 5.82
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 783.08 0.00 2.59 Feb 20, 2053 6.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 783.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 782.90 0.00 12.78 Jun 15, 2048 4.56
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 782.87 0.00 2.01 Nov 17, 2027 5.02
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 782.87 0.00 2.40 Apr 21, 2028 4.75
COMM COMMSCOPE HOLDING INC Information Technology Equity 782.26 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 782.24 0.00 6.46 Jun 15, 2054 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 782.16 0.00 1.10 Oct 13, 2027 1.64
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 781.93 0.00 3.63 Nov 07, 2029 5.88
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.64 0.00 5.83 Aug 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 781.64 0.00 5.76 Jul 20, 2047 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 781.64 0.00 3.33 Jul 20, 2054 5.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 781.60 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 781.60 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 781.60 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 781.29 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 781.17 0.00 3.99 Oct 01, 2036 2.00
138930 BNK FINANCIAL GROUP INC Financials Equity 781.04 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 781.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 780.99 0.00 3.60 Jul 31, 2029 3.13
NE NOBLE CORPORATION PLC Energy Equity 780.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 780.91 0.00 15.40 Aug 15, 2062 4.65
MGNI MAGNITE INC Communication Equity 780.87 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 780.75 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.69 0.00 5.04 Sep 01, 2052 5.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 780.69 0.00 6.63 Jun 15, 2043 3.50
CVX CHEVRON USA INC Energy Fixed Income 780.53 0.00 4.03 Apr 15, 2030 4.69
MRCY MERCURY SYSTEMS INC Industrials Equity 780.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 780.45 0.00 14.16 May 10, 2053 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 780.29 0.00 1.33 Jan 15, 2027 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 780.29 0.00 1.73 Jul 15, 2027 4.63
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.21 0.00 6.57 Aug 01, 2050 3.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.21 0.00 5.95 Jul 01, 2049 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 780.09 0.00 7.03 Sep 30, 2035 5.20
TENB TENABLE HOLDINGS INC Information Technology Equity 779.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 779.79 0.00 5.65 Dec 02, 2031 2.45
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 779.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 779.12 0.00 2.18 Jan 25, 2028 3.90
IGM IGM FINANCIAL INC Financials Equity 779.05 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 779.02 0.00 7.31 Jun 13, 2036 6.07
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 778.78 0.00 5.43 Dec 01, 2042 3.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 778.30 0.00 6.63 Dec 20, 2046 3.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 778.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 777.95 0.00 1.10 Oct 19, 2026 3.01
CALX CALIX NETWORKS INC Information Technology Equity 777.95 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 777.55 0.00 12.47 Jul 15, 2046 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 777.49 0.00 3.05 Jan 09, 2029 5.58
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.86 0.00 7.27 Mar 01, 2052 2.50
RTX RTX CORP Capital Goods Fixed Income 776.79 0.00 1.07 Nov 08, 2026 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 776.32 0.00 1.36 Jan 19, 2028 2.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 776.32 0.00 1.47 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 776.32 0.00 1.48 Mar 16, 2027 3.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 776.27 0.00 6.94 Sep 15, 2034 5.20
VSAT VIASAT INC Information Technology Equity 776.19 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 776.13 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 776.08 0.00 2.44 Mar 11, 2028 1.70
T AT&T INC Communications Fixed Income 775.96 0.00 7.55 Aug 15, 2035 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 775.96 0.00 6.10 Mar 22, 2033 4.90
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 775.91 0.00 5.78 Sep 01, 2043 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 775.50 0.00 6.13 May 01, 2034 5.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 775.50 0.00 4.72 Feb 22, 2031 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 775.50 0.00 6.17 Jun 01, 2033 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 775.38 0.00 3.18 Feb 19, 2029 3.46
INTC INTEL CORPORATION Technology Fixed Income 775.15 0.00 1.83 Aug 05, 2027 3.75
FBP FIRST BANCORP Financials Equity 774.98 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 774.80 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 774.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 774.68 0.00 4.34 Aug 15, 2030 4.70
010130 KOREA ZINC INC Materials Equity 774.49 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 774.49 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 774.21 0.00 3.74 Nov 15, 2029 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 774.20 0.00 13.57 Jan 15, 2055 5.50
INDB INDEPENDENT BANK CORP Financials Equity 774.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 774.04 0.00 9.27 Jul 08, 2039 6.13
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.99 0.00 7.67 Oct 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 773.98 0.00 1.36 Jan 22, 2027 2.33
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 773.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 773.74 0.00 12.33 Apr 01, 2046 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 773.51 0.00 2.64 May 28, 2028 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 773.28 0.00 1.20 Jan 17, 2027 4.35
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 773.28 0.00 2.66 Jul 14, 2029 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 773.28 0.00 10.61 Mar 15, 2046 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 773.21 0.00 6.73 May 15, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 773.21 0.00 6.70 Mar 08, 2034 4.99
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 773.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 772.58 0.00 4.07 Jan 15, 2030 2.75
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.56 0.00 4.95 Apr 01, 2044 4.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 772.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 772.34 0.00 3.77 Sep 06, 2029 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 772.34 0.00 3.31 May 15, 2029 4.69
WELL WELLTOWER OP LLC Reits Fixed Income 772.29 0.00 7.57 Jul 01, 2035 5.13
8515 AIFUL CORP Financials Equity 772.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 771.88 0.00 2.04 Oct 23, 2027 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 771.88 0.00 1.79 Jul 16, 2027 4.57
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 771.64 0.00 4.18 Mar 15, 2030 2.40
RUN SUNRUN INC Industrials Equity 771.46 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 771.17 0.00 3.94 Apr 15, 2031 5.69
TMUS T-MOBILE USA INC Communications Fixed Income 771.14 0.00 13.16 Jun 15, 2054 6.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.13 0.00 7.22 Jan 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 770.91 0.00 5.58 Jan 12, 2033 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 770.76 0.00 5.91 Nov 02, 2034 7.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 770.76 0.00 6.90 Sep 15, 2034 5.45
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 770.70 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 770.55 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 770.55 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 770.55 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 770.45 0.00 7.17 Apr 01, 2035 5.67
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 770.24 0.00 2.65 Jul 12, 2028 5.30
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 770.17 0.00 6.94 May 01, 2046 3.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 770.01 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 770.00 0.00 1.51 Apr 06, 2027 3.75
RUS RUSSEL METALS INC Industrials Equity 769.70 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 769.70 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 769.70 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 769.70 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 769.54 0.00 0.99 Sep 11, 2027 6.08
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 769.53 0.00 6.07 Jan 15, 2033 4.95
GNW GENWORTH FINANCIAL INC Financials Equity 769.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 769.30 0.00 2.73 Aug 06, 2029 4.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.21 0.00 8.28 Feb 01, 2052 2.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 769.21 0.00 6.92 Aug 20, 2050 2.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 769.16 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 769.16 0.00 14.46 Apr 05, 2064 5.64
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.74 0.00 7.27 Nov 01, 2051 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 768.74 0.00 7.00 Aug 20, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 768.70 0.00 13.68 Feb 16, 2055 5.55
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 768.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 768.31 0.00 5.00 Mar 11, 2031 2.69
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.26 0.00 5.04 Aug 01, 2052 5.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 768.02 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 768.00 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 767.90 0.00 2.22 Jan 27, 2028 4.70
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.78 0.00 3.99 Dec 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.78 0.00 2.11 Jan 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 767.69 0.00 5.22 Apr 01, 2032 7.25
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 767.60 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 767.43 0.00 4.36 May 11, 2030 2.24
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 767.39 0.00 4.69 Feb 13, 2031 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 766.96 0.00 3.19 Mar 01, 2030 3.27
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 766.87 0.00 15.08 May 18, 2063 5.05
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.82 0.00 4.74 Jul 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 766.78 0.00 7.25 Dec 05, 2034 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 766.78 0.00 5.90 Oct 01, 2032 4.30
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 766.73 0.00 1.37 Jan 31, 2027 4.88
6135 MAKINO MILLING MACHINE LTD Industrials Equity 766.30 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 766.30 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 766.30 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 766.26 0.00 1.05 Oct 01, 2026 2.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 766.26 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 766.26 0.00 11.45 Feb 15, 2041 3.00
ENGI11 ENERGISA UNITS SA Utilities Equity 765.88 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.87 0.00 3.93 Feb 01, 2054 5.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.87 0.00 7.67 Feb 01, 2052 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 765.80 0.00 2.93 Sep 22, 2028 1.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 765.80 0.00 13.46 Sep 15, 2054 5.35
QNNS QATAR NAVIGATION Industrials Equity 765.53 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 765.40 0.00 6.57 Mar 13, 2034 5.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 765.40 0.00 4.76 Nov 15, 2035 2.67
JBL JABIL INC Technology Fixed Income 765.33 0.00 1.59 May 15, 2027 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 765.25 0.00 7.34 Jan 15, 2035 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 765.09 0.00 4.89 Jun 15, 2031 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 765.04 0.00 13.89 Jan 25, 2052 2.80
BACR BARCLAYS PLC Banking Fixed Income 764.86 0.00 2.34 Feb 25, 2029 5.09
VMW VMWARE LLC Technology Fixed Income 764.86 0.00 1.79 Aug 21, 2027 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 764.73 0.00 12.70 May 03, 2047 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 764.63 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 764.63 0.00 1.93 Sep 13, 2027 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 764.43 0.00 13.64 Feb 23, 2054 5.50
TBBK BANCORP INC Financials Equity 764.41 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 764.16 0.00 3.30 Oct 01, 2054 6.88
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.95 0.00 7.27 Jan 01, 2052 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 763.92 0.00 3.70 Aug 16, 2029 2.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 763.92 0.00 1.60 May 08, 2027 5.40
TEP TELECOM PLUS PLC Utilities Equity 763.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 763.71 0.00 7.46 May 26, 2035 5.25
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 763.48 0.00 6.63 May 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 763.46 0.00 1.87 Sep 13, 2028 5.35
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 762.78 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 762.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 762.34 0.00 6.02 Jan 15, 2033 5.20
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 762.04 0.00 6.01 Mar 01, 2049 5.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 762.04 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 762.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 762.03 0.00 4.44 Sep 18, 2031 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 761.88 0.00 7.19 Apr 01, 2035 5.55
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.56 0.00 2.32 Dec 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 761.11 0.00 5.14 Aug 15, 2031 4.55
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.09 0.00 6.61 Dec 01, 2051 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.09 0.00 3.01 Feb 01, 2054 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 760.65 0.00 3.18 Apr 08, 2029 5.26
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 760.65 0.00 6.15 Oct 06, 2033 6.50
INTU INTUIT INC Technology Fixed Income 760.65 0.00 6.36 Sep 15, 2033 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 760.65 0.00 5.51 Sep 01, 2031 1.90
ETN EATON CORPORATION Capital Goods Fixed Income 760.50 0.00 6.24 Mar 15, 2033 4.15
OGN ORGANON Health Care Equity 760.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 760.42 0.00 3.50 Aug 01, 2029 5.20
189 DONGYUE GROUP LTD Materials Equity 760.37 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 760.34 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 760.18 0.00 3.84 Nov 18, 2029 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 759.95 0.00 4.07 May 02, 2031 4.97
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 759.74 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.65 0.00 4.47 Jan 01, 2053 5.50
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.17 0.00 6.61 Jun 01, 2052 3.50
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.17 0.00 6.50 Oct 01, 2050 3.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.17 0.00 6.83 Dec 01, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 759.01 0.00 1.38 Jan 26, 2027 2.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 759.01 0.00 2.49 Apr 03, 2028 1.59
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 758.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 758.55 0.00 1.08 Feb 15, 2027 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 758.55 0.00 3.08 Nov 20, 2028 1.95
AVNT AVIENT CORP Materials Equity 758.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 758.31 0.00 1.66 May 15, 2027 1.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 758.20 0.00 3.16 Mar 15, 2032 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 758.08 0.00 4.17 Feb 21, 2030 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 758.05 0.00 4.99 Jul 09, 2031 5.42
GSY GOEASY LTD Financials Equity 757.79 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 757.79 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 757.79 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 757.74 0.00 3.69 May 01, 2037 3.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 757.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 757.56 0.00 13.64 Feb 27, 2053 4.88
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.26 0.00 5.60 Dec 01, 2052 5.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 757.26 0.00 6.22 Mar 20, 2046 4.00
MAIRE MAIRE SPA Industrials Equity 756.94 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 756.94 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 756.94 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.78 0.00 4.49 Jul 01, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 756.68 0.00 3.35 Jun 01, 2029 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 756.68 0.00 3.24 Mar 01, 2029 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 756.18 0.00 10.33 May 24, 2041 5.25
MATX MATSON INC Industrials Equity 756.15 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 755.91 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 755.83 0.00 3.99 Nov 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 755.75 0.00 6.61 Apr 05, 2034 5.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 755.73 0.00 10.99 Sep 16, 2040 3.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 755.30 0.00 5.12 Jan 15, 2032 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 755.30 0.00 6.14 Apr 15, 2033 5.00
ENIIM ENI SPA 144A Energy Fixed Income 755.27 0.00 12.89 May 15, 2054 5.95
EZJ EASYJET PLC Industrials Equity 755.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 754.99 0.00 5.82 Sep 15, 2032 4.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.87 0.00 7.27 Apr 01, 2051 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.87 0.00 7.18 Oct 01, 2051 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.87 0.00 5.36 Jul 01, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 754.84 0.00 5.78 Jul 22, 2033 4.97
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 754.81 0.00 3.72 Nov 15, 2029 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 754.68 0.00 6.09 Oct 15, 2033 6.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 754.57 0.00 3.05 Mar 01, 2029 5.75
4203 SUMITOMO BAKELITE LTD Materials Equity 754.39 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.39 0.00 7.40 Dec 01, 2050 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 754.39 0.00 4.20 Oct 01, 2036 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.39 0.00 1.94 Feb 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 754.22 0.00 6.85 Sep 06, 2034 5.45
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 754.17 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 754.10 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 754.10 0.00 1.13 Oct 25, 2026 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 754.07 0.00 7.37 Feb 15, 2035 5.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 753.89 0.00 9.71 Feb 23, 2042 6.51
CURY CURRYS PLC Consumer Discretionary Equity 753.54 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 753.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 753.44 0.00 12.78 Apr 18, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 753.13 0.00 8.53 Apr 15, 2038 6.50
VSEC VSE CORP Industrials Equity 753.06 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 752.98 0.00 14.25 Apr 01, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 752.85 0.00 5.88 Feb 01, 2034 5.82
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 752.79 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 752.79 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 752.69 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 752.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 752.54 0.00 6.73 Sep 11, 2035 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 752.23 0.00 4.80 Dec 03, 2030 2.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 752.08 0.00 5.21 Oct 04, 2031 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 752.06 0.00 12.23 Nov 03, 2045 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 752.00 0.00 1.43 Apr 01, 2027 3.30
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 751.84 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 751.72 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 751.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 751.30 0.00 2.20 Jan 10, 2033 4.00
TEX TEREX CORP Industrials Equity 751.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 751.06 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 751.06 0.00 2.69 Jun 15, 2028 1.55
1898 CHINA COAL ENERGY LTD H Energy Equity 751.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 751.01 0.00 6.98 Feb 07, 2035 6.50
CTO CTO REALTY GROWTH INC Real Estate Equity 751.01 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 750.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 750.60 0.00 3.69 Sep 01, 2029 2.63
BCC BOISE CASCADE Industrials Equity 750.50 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 750.14 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 750.14 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 750.13 0.00 1.70 Jun 09, 2027 3.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 750.03 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 749.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 749.63 0.00 5.81 Aug 03, 2033 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 749.63 0.00 4.89 Mar 15, 2031 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 749.43 0.00 0.99 Sep 10, 2027 4.57
BMO BANK OF MONTREAL MTN Banking Fixed Income 749.43 0.00 1.85 Sep 14, 2027 4.70
USB US BANCORP Banking Fixed Income 749.43 0.00 4.65 Jul 22, 2030 1.38
IPCALAB IPCA LABORATORIES LTD Health Care Equity 749.34 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 749.29 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 749.17 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 749.16 0.00 11.92 Apr 01, 2050 6.60
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.13 0.00 6.83 Jul 01, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 748.73 0.00 1.65 Jun 15, 2027 3.41
CNC CENTENE CORPORATION Insurance Fixed Income 748.71 0.00 4.62 Oct 15, 2030 3.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.66 0.00 7.04 May 01, 2052 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 748.66 0.00 6.31 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 748.66 0.00 5.57 Aug 01, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 748.55 0.00 13.05 Oct 15, 2054 5.60
TRPCN TRANSCANADA TRUST Energy Fixed Income 748.26 0.00 0.94 Aug 15, 2076 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 748.09 0.00 13.05 Dec 06, 2048 4.50
PETRONET PETRONET LNG LTD Energy Equity 747.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 747.79 0.00 13.21 May 15, 2055 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 747.64 0.00 6.49 Jan 08, 2034 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 747.56 0.00 3.65 Aug 15, 2029 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 747.32 0.00 2.28 Feb 15, 2028 4.75
032640 LG UPLUS CORP Communication Equity 747.27 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.22 0.00 6.23 Jun 01, 2052 3.50
WU WESTERN UNION Financials Equity 747.16 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 747.09 0.00 3.14 Mar 15, 2029 4.90
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 746.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 746.88 0.00 6.89 Oct 01, 2034 5.55
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 746.74 0.00 7.00 Mar 20, 2050 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 746.62 0.00 2.42 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 746.62 0.00 1.44 Mar 01, 2027 2.45
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 746.59 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 746.57 0.00 6.10 Jun 13, 2033 6.00
DIS WALT DISNEY CO Communications Fixed Income 746.39 0.00 4.09 Mar 22, 2030 3.80
ENIIM LASMO USA INC Energy Fixed Income 746.39 0.00 2.02 Nov 15, 2027 7.30
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.27 0.00 5.60 Dec 01, 2052 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 746.11 0.00 6.37 Apr 16, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 745.92 0.00 3.21 Jan 15, 2029 2.25
IOICORP IOI CORPORATION Consumer Staples Equity 745.90 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 745.88 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 745.88 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 745.80 0.00 11.69 Aug 15, 2042 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 745.80 0.00 5.71 Aug 11, 2033 4.98
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 745.79 0.00 5.78 Aug 01, 2043 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 745.69 0.00 3.16 Apr 04, 2029 5.37
FUL HB FULLER Materials Equity 745.59 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 745.55 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 745.22 0.00 2.34 Mar 05, 2028 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 745.19 0.00 10.44 Apr 22, 2041 3.11
VLO VALERO ENERGY CORPORATION Energy Fixed Income 745.04 0.00 8.20 Jun 15, 2037 6.63
IGO IGO LTD Materials Equity 745.03 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 745.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 744.52 0.00 3.91 Mar 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 744.43 0.00 7.10 Jan 16, 2036 5.57
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 744.27 0.00 4.80 Jul 16, 2031 7.45
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 744.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 744.13 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 744.13 0.00 13.69 May 17, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 744.12 0.00 4.84 Nov 19, 2031 1.76
AKRO AKERO THERAPEUTICS INC Health Care Equity 744.07 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 743.97 0.00 6.65 Apr 03, 2034 5.44
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 743.82 0.00 1.00 Sep 14, 2026 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 743.82 0.00 1.32 Jan 19, 2028 5.52
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 743.81 0.00 6.33 Jan 19, 2035 6.07
BACR BARCLAYS PLC Banking Fixed Income 743.67 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 743.67 0.00 8.91 Mar 03, 2037 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 743.66 0.00 7.74 Aug 15, 2035 4.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 743.36 0.00 4.96 Apr 29, 2031 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 743.35 0.00 1.43 Feb 14, 2027 2.00
3994 MONEY FORWARD INC Information Technology Equity 743.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 743.11 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 743.11 0.00 1.31 Feb 01, 2027 3.30
HWKN HAWKINS INC Materials Equity 742.97 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 742.92 0.00 3.35 Sep 01, 2035 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 742.88 0.00 3.97 Feb 07, 2030 4.60
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 742.74 0.00 6.18 Apr 21, 2033 4.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 742.65 0.00 4.04 May 13, 2031 5.24
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 742.59 0.00 6.06 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 741.98 0.00 6.19 Oct 25, 2034 6.47
MPC MARATHON PETROLEUM CORP Energy Fixed Income 741.68 0.00 9.43 Mar 01, 2041 6.50
NOW SERVICENOW INC Technology Fixed Income 741.52 0.00 4.72 Sep 01, 2030 1.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 741.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 741.37 0.00 6.24 Sep 07, 2033 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 741.24 0.00 2.85 Aug 15, 2028 1.65
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 741.07 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 741.06 0.00 6.03 Feb 22, 2034 5.44
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 741.01 0.00 1.76 Jun 20, 2027 1.38
SPT SPIRENT COMMUNICATIONS Information Technology Equity 740.78 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 740.78 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 740.78 0.00 2.37 Apr 02, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 740.77 0.00 12.24 Sep 08, 2053 6.30
USB US BANCORP MTN Banking Fixed Income 740.45 0.00 7.19 Feb 12, 2036 5.42
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 740.04 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 739.93 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 739.93 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.57 0.00 2.90 Mar 01, 2054 6.00
034220 LG DISPLAY LTD Information Technology Equity 739.35 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 739.14 0.00 2.50 Jun 21, 2028 4.38
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.10 0.00 5.52 Apr 01, 2050 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 739.09 0.00 13.13 Apr 30, 2054 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 738.67 0.00 2.27 Feb 15, 2028 3.75
BRKHEC PACIFICORP Electric Fixed Income 738.63 0.00 13.14 May 15, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 738.46 0.00 4.90 Mar 10, 2032 2.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 738.30 0.00 5.90 Jul 18, 2032 3.90
BPT BEACH ENERGY LTD Energy Equity 738.23 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 738.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 738.20 0.00 2.21 Jan 10, 2028 5.16
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 738.14 0.00 4.39 May 01, 2040 5.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 737.97 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 737.74 0.00 1.94 Oct 04, 2027 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 737.69 0.00 6.74 Feb 15, 2034 5.25
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.66 0.00 6.76 Mar 01, 2050 3.00
OIL OIL INDIA LTD Energy Equity 737.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 737.56 0.00 13.57 Mar 15, 2055 5.50
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.18 0.00 6.94 Oct 01, 2051 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 737.10 0.00 11.05 Mar 05, 2054 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 736.57 0.00 1.26 Dec 15, 2027 1.98
BEKB BEKAERT (D) SA Materials Equity 736.53 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 736.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 736.47 0.00 5.75 Aug 15, 2032 5.35
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 736.33 0.00 1.40 Apr 01, 2027 3.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 736.33 0.00 1.14 Nov 03, 2026 4.25
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.23 0.00 1.53 Apr 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 736.16 0.00 7.42 Feb 07, 2035 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 736.04 0.00 10.91 Feb 21, 2040 3.15
NFLX NETFLIX INC Communications Fixed Income 735.87 0.00 1.17 Nov 15, 2026 4.38
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.75 0.00 5.78 Oct 01, 2044 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.75 0.00 6.47 Oct 01, 2052 5.00
AIXA AIXTRON Information Technology Equity 735.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 735.63 0.00 2.43 Apr 12, 2028 4.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 735.55 0.00 7.15 Dec 31, 2079 6.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 735.40 0.00 2.43 May 15, 2028 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 735.40 0.00 4.73 Sep 01, 2030 1.30
ALX ALEXANDERS REIT INC Real Estate Equity 735.28 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.27 0.00 3.51 Sep 01, 2035 2.50
WSFS WSFS FINANCIAL CORP Financials Equity 735.14 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 735.12 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 735.12 0.00 8.78 Jun 15, 2038 6.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 734.78 0.00 5.89 Jan 12, 2033 6.43
V VISA INC Technology Fixed Income 734.51 0.00 8.08 Dec 14, 2035 4.15
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 734.31 0.00 5.87 Aug 01, 2047 3.50
6473 JTEKT CORP Consumer Discretionary Equity 733.98 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 733.98 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.84 0.00 2.11 Dec 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 733.75 0.00 12.77 Nov 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 733.59 0.00 12.34 May 30, 2048 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 733.41 0.00 5.94 Jan 25, 2033 5.90
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.36 0.00 5.08 Aug 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 733.06 0.00 1.72 Jun 03, 2027 1.20
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 733.02 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 732.88 0.00 6.63 Apr 20, 2053 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 732.83 0.00 1.43 Feb 19, 2027 4.30
MPLX MPLX LP Energy Fixed Income 732.52 0.00 9.08 Apr 15, 2038 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 732.37 0.00 12.87 Feb 20, 2048 4.55
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 732.28 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 732.07 0.00 10.21 May 03, 2042 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 731.89 0.00 4.06 Jan 22, 2030 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 731.72 0.00 7.44 Jun 02, 2035 5.38
RSW RENISHAW PLC Information Technology Equity 731.42 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 731.42 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 731.42 0.00 3.71 Sep 23, 2029 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 731.42 0.00 2.63 Jun 15, 2028 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 731.42 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 731.42 0.00 2.70 Sep 15, 2028 4.11
CATY CATHAY GENERAL BANCORP Financials Equity 731.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 731.15 0.00 14.73 Sep 01, 2049 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 730.80 0.00 5.55 Oct 25, 2031 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 730.74 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 730.69 0.00 13.65 Feb 05, 2054 5.30
EQB EQB INC Financials Equity 730.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.54 0.00 8.39 Mar 16, 2037 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 730.49 0.00 3.65 Sep 18, 2029 3.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 730.25 0.00 1.40 Mar 20, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 730.25 0.00 2.62 Aug 01, 2028 6.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 730.25 0.00 0.89 Dec 01, 2026 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 730.23 0.00 14.03 Sep 15, 2052 4.09
1030 SAUDI INVESTMENT BANK Financials Equity 730.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 730.04 0.00 7.39 May 15, 2035 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 729.73 0.00 6.21 May 01, 2033 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 729.55 0.00 4.27 Jul 01, 2030 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 729.42 0.00 6.89 Jun 15, 2034 5.30
390 CHINA RAILWAY GROUP LTD H Industrials Equity 729.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 729.32 0.00 1.38 Mar 15, 2027 3.50
EBC EASTERN BANKSHARES INC Financials Equity 729.13 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.06 0.00 6.80 Apr 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 729.01 0.00 9.41 Apr 15, 2040 6.30
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 728.87 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 728.87 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 728.58 0.00 5.60 Nov 01, 2042 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 727.95 0.00 13.08 Feb 06, 2047 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 727.91 0.00 1.87 Sep 15, 2027 4.25
OTTR OTTER TAIL CORP Utilities Equity 727.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 726.75 0.00 1.47 Mar 25, 2027 5.52
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 726.67 0.00 6.82 Feb 08, 2034 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 726.42 0.00 12.96 Feb 21, 2053 5.63
LAND LANDIS+GYR GROUP AG Information Technology Equity 726.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 726.28 0.00 2.20 Jan 09, 2029 5.23
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 726.04 0.00 2.60 Jul 21, 2028 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 725.66 0.00 14.03 Sep 27, 2064 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 725.58 0.00 2.25 Jan 20, 2028 4.75
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 725.57 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 725.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 725.34 0.00 1.90 Sep 11, 2028 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 725.14 0.00 5.87 Sep 09, 2032 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 724.89 0.00 12.47 Nov 15, 2053 6.54
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 724.64 0.00 1.77 Jul 09, 2027 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 724.41 0.00 4.42 Jun 22, 2030 2.70
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 724.40 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 723.98 0.00 12.32 Sep 28, 2048 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 723.91 0.00 5.79 Feb 14, 2032 2.80
ASHM ASHMORE GROUP PLC Financials Equity 723.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 723.52 0.00 10.66 Jun 04, 2042 5.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 723.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 723.47 0.00 2.38 Apr 15, 2028 4.80
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 723.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 723.06 0.00 11.85 May 20, 2045 4.80
EOG EOG RESOURCES INC Energy Fixed Income 723.00 0.00 5.71 Jul 15, 2032 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 723.00 0.00 6.74 Mar 01, 2034 4.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 722.84 0.00 5.42 Nov 15, 2032 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 722.77 0.00 1.33 Jan 11, 2027 3.45
WDAY WORKDAY INC Technology Fixed Income 722.38 0.00 5.63 Apr 01, 2032 3.80
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 722.36 0.00 2.84 Jul 01, 2033 3.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.36 0.00 6.30 Jun 01, 2052 4.00
HES HESS CORP Energy Fixed Income 722.14 0.00 10.20 Feb 15, 2041 5.60
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 722.07 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 721.99 0.00 7.95 Oct 27, 2036 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 721.84 0.00 3.74 Sep 30, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 721.84 0.00 3.96 Feb 10, 2030 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 721.84 0.00 3.68 Oct 10, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 721.84 0.00 4.38 May 20, 2030 2.15
TATAELXSI TATA ELXSI LTD Information Technology Equity 721.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 721.38 0.00 13.35 May 14, 2055 5.95
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 721.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 721.13 0.00 1.97 Oct 25, 2028 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 721.01 0.00 6.65 Mar 15, 2034 5.25
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 720.93 0.00 4.11 Nov 01, 2036 1.50
MUR MURPHY OIL CORP Energy Equity 720.87 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 720.67 0.00 3.59 Sep 10, 2029 4.30
CNXC CONCENTRIX CORP Industrials Equity 720.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 720.55 0.00 5.50 Aug 12, 2031 2.00
KRU KRUK SA Financials Equity 719.71 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 719.60 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 719.52 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 719.52 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 719.50 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 719.50 0.00 2.23 Jan 29, 2028 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 719.40 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 719.40 0.00 13.35 Apr 01, 2051 3.70
BMO BANK OF MONTREAL Banking Fixed Income 719.03 0.00 2.17 Dec 15, 2032 3.80
NI NISOURCE INC Natural Gas Fixed Income 719.03 0.00 2.31 Mar 30, 2028 5.25
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 719.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.86 0.00 5.01 Mar 25, 2031 2.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 718.80 0.00 0.98 Sep 15, 2026 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 718.80 0.00 2.42 May 15, 2028 4.20
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 718.79 0.00 10.73 May 20, 2043 5.63
U14 UOL GROUP LTD Real Estate Equity 718.67 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 718.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 718.56 0.00 7.22 Aug 14, 2034 4.60
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.54 0.00 7.42 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 718.54 0.00 5.76 Jun 20, 2041 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 718.33 0.00 4.36 Jun 01, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 718.33 0.00 1.32 Jan 07, 2028 2.55
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 718.33 0.00 1.11 Oct 22, 2027 4.51
ENELAM ENEL AMERICAS SA Utilities Equity 718.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 718.10 0.00 5.45 Apr 15, 2032 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 718.09 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 718.09 0.00 1.40 Mar 18, 2027 4.99
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 718.06 0.00 7.00 May 20, 2045 3.00
IESC IES INC Industrials Equity 718.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 717.86 0.00 2.25 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 717.86 0.00 3.49 Sep 06, 2030 5.35
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 717.82 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 717.82 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 717.65 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 717.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 717.39 0.00 4.14 Apr 15, 2030 3.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 717.39 0.00 2.12 Jan 15, 2028 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 717.33 0.00 4.34 Jan 01, 2031 6.13
HPQ HP INC Technology Fixed Income 717.18 0.00 5.97 Jan 15, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 717.16 0.00 1.77 Jul 30, 2027 4.65
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 716.97 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 716.97 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 716.96 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 716.92 0.00 1.52 May 05, 2027 3.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 716.69 0.00 2.71 Sep 25, 2028 5.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 716.69 0.00 2.57 Jun 15, 2028 5.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.63 0.00 6.40 Sep 01, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 716.57 0.00 5.90 Aug 05, 2032 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 716.46 0.00 4.08 Jan 31, 2030 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 716.46 0.00 1.33 Jan 12, 2028 2.61
RDSALN SHELL FINANCE US INC Energy Fixed Income 716.34 0.00 14.34 Apr 06, 2050 3.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 716.26 0.00 5.91 Jul 15, 2033 8.38
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 716.12 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 715.76 0.00 3.57 Jul 24, 2034 4.11
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 715.73 0.00 14.20 Apr 22, 2051 3.84
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.67 0.00 3.46 Feb 01, 2053 6.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.19 0.00 5.04 Feb 01, 2053 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 714.97 0.00 14.87 Apr 21, 2060 4.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 714.82 0.00 1.89 Sep 08, 2028 4.40
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 714.73 0.00 6.86 Oct 03, 2034 5.75
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 714.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 714.67 0.00 14.01 Feb 12, 2055 5.50
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 714.59 0.00 1.81 Jul 21, 2028 4.43
TRGP TARGA RESOURCES CORP Energy Fixed Income 714.59 0.00 3.03 Mar 01, 2029 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 714.51 0.00 11.68 Jun 15, 2048 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 714.42 0.00 6.04 Jun 15, 2033 6.40
BRKHEC PACIFICORP Electric Fixed Income 714.42 0.00 6.69 Feb 15, 2034 5.45
1963 JGC HOLDINGS CORP Industrials Equity 714.41 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 714.41 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 714.25 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 714.12 0.00 3.94 Feb 01, 2030 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 714.12 0.00 5.40 Apr 01, 2032 5.30
INTC INTEL CORPORATION Technology Fixed Income 714.05 0.00 13.83 Nov 15, 2049 3.25
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 713.76 0.00 6.63 Apr 20, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 713.65 0.00 2.62 Jun 15, 2028 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 713.60 0.00 12.82 May 01, 2050 5.25
BTE BAYTEX ENERGY CORP Energy Equity 713.56 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 713.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 712.74 0.00 7.54 Jun 15, 2035 5.10
8088 IWATANI CORP Energy Equity 712.71 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 712.71 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 712.71 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 712.59 0.00 6.12 Mar 15, 2033 4.70
NUVL NUVALENT INC CLASS A Health Care Equity 712.43 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.32 0.00 3.68 Jun 01, 2037 2.00
INTNED ING GROEP NV Banking Fixed Income 712.25 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 712.25 0.00 2.90 Oct 15, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 712.07 0.00 12.73 Sep 15, 2048 4.52
8410 SEVEN BANK LTD Financials Equity 711.86 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.85 0.00 5.04 Jun 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 711.67 0.00 4.56 Aug 12, 2035 2.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 711.36 0.00 4.61 Mar 13, 2031 5.45
UI UBIQUITI INC Information Technology Equity 711.13 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 711.10 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 711.10 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 711.08 0.00 2.39 Apr 11, 2028 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 711.08 0.00 2.29 Mar 15, 2028 4.95
VID VIDRALA SA Materials Equity 711.01 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 711.01 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 711.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 710.85 0.00 13.68 Sep 01, 2049 3.63
MGEE MGE ENERGY INC Utilities Equity 710.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 710.60 0.00 5.48 Jun 15, 2032 6.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 710.54 0.00 11.10 Apr 08, 2044 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 710.38 0.00 1.40 Mar 01, 2028 5.43
PLMR PALOMAR HOLDINGS INC Financials Equity 710.37 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 710.16 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 710.16 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 710.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 709.91 0.00 3.94 Mar 15, 2030 4.88
TBOND TREASURY BOND Treasuries Fixed Income 709.88 0.00 2.73 Aug 15, 2028 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 709.83 0.00 5.63 Nov 29, 2032 6.80
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 709.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 709.68 0.00 2.73 Sep 14, 2028 5.72
RDSALN SHELL FINANCE US INC Energy Fixed Income 709.21 0.00 3.89 Nov 07, 2029 2.38
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.98 0.00 2.99 Jun 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 708.98 0.00 3.55 Apr 01, 2035 2.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 708.87 0.00 10.72 Nov 08, 2042 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 708.76 0.00 4.77 Jan 15, 2031 3.75
AAPL APPLE INC Technology Fixed Income 708.56 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 708.56 0.00 12.68 Apr 01, 2050 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 708.51 0.00 4.35 Jul 15, 2030 3.70
1721 COMSYS HOLDINGS CORP Industrials Equity 708.46 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 708.04 0.00 3.97 Feb 21, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 708.04 0.00 1.88 Sep 10, 2028 4.84
3635 KOEI TECMO HOLDINGS LTD Communication Equity 707.61 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 707.57 0.00 1.34 Jan 19, 2028 2.80
C CITIGROUP INC Banking Fixed Income 707.49 0.00 10.39 Sep 13, 2043 6.67
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 707.39 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 707.08 0.00 5.03 Aug 05, 2032 5.15
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.06 0.00 5.98 Jul 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 706.87 0.00 4.11 Mar 22, 2030 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 706.64 0.00 3.30 May 15, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 706.64 0.00 3.59 Oct 01, 2029 5.03
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.59 0.00 4.47 Jan 01, 2053 6.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.59 0.00 8.28 Jun 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 706.16 0.00 6.44 Feb 01, 2035 6.05
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.63 0.00 7.27 Dec 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 705.47 0.00 3.09 Jan 11, 2029 4.85
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 705.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 705.39 0.00 7.87 Oct 15, 2035 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 705.00 0.00 1.33 Jan 11, 2027 3.75
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 704.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 704.77 0.00 3.71 Jul 15, 2030 8.88
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.67 0.00 5.98 Oct 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 704.53 0.00 2.29 Jan 13, 2028 2.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 704.44 0.00 12.17 May 15, 2046 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 704.17 0.00 5.77 Apr 15, 2032 3.25
KLAC KLA CORP Technology Fixed Income 704.13 0.00 13.68 Jul 15, 2052 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 704.01 0.00 6.48 Mar 15, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 703.98 0.00 11.40 Jul 08, 2046 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 703.83 0.00 14.32 Feb 15, 2051 3.75
RTX RTX CORP Capital Goods Fixed Income 703.55 0.00 4.56 Mar 15, 2031 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 703.37 0.00 8.83 Mar 01, 2039 7.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.24 0.00 5.88 Feb 01, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 702.80 0.00 7.55 Aug 15, 2035 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 702.79 0.00 7.12 Sep 09, 2034 4.59
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.76 0.00 6.19 Sep 01, 2049 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 702.66 0.00 3.07 Jan 16, 2029 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 702.64 0.00 6.69 Feb 15, 2034 5.55
RY ROYAL BANK OF CANADA Banking Fixed Income 702.64 0.00 3.91 Aug 24, 2085 6.75
6728 ULVAC INC Information Technology Equity 702.51 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 702.51 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 702.51 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 702.49 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 702.49 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 702.49 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 702.48 0.00 5.24 Nov 15, 2031 4.85
NVDA NVIDIA CORPORATION Technology Fixed Income 702.48 0.00 5.35 Jun 15, 2031 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 702.15 0.00 10.99 Apr 08, 2043 5.06
HST HOST HOTELS & RESORTS LP Reits Fixed Income 702.02 0.00 4.47 Sep 15, 2030 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 702.00 0.00 17.07 Mar 17, 2062 3.04
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 701.84 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 701.84 0.00 10.98 May 17, 2042 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 701.73 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 701.73 0.00 2.10 Dec 01, 2027 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 701.69 0.00 11.06 Dec 15, 2045 6.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 701.66 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 701.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 701.49 0.00 2.28 Feb 01, 2028 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 701.42 0.00 3.56 Jun 30, 2029 3.25
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.33 0.00 5.00 Jul 01, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 701.26 0.00 2.22 Jan 12, 2028 4.94
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 701.26 0.00 2.44 Mar 23, 2028 2.11
BIOCON BIOCON LTD Health Care Equity 701.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 701.11 0.00 7.76 May 11, 2035 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 700.93 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 700.93 0.00 9.45 Mar 30, 2040 6.06
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 700.85 0.00 5.76 Apr 20, 2041 4.50
SCATC SCATEC SOLAR Utilities Equity 700.81 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 700.78 0.00 7.64 Jan 25, 2036 6.10
241560 DOOSAN BOBCAT INC Industrials Equity 700.42 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 700.34 0.00 4.71 Sep 15, 2030 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 700.32 0.00 11.96 Jan 19, 2055 7.13
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 700.32 0.00 4.01 Apr 07, 2030 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 700.09 0.00 4.08 May 28, 2031 5.39
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 700.09 0.00 3.95 Feb 15, 2030 5.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 699.86 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 699.86 0.00 13.33 Sep 15, 2054 5.85
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 699.75 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 699.62 0.00 3.10 Nov 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 699.39 0.00 2.79 Oct 25, 2029 6.32
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 699.27 0.00 3.27 Feb 01, 2031 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 699.15 0.00 1.16 Nov 04, 2026 1.65
PFD PREMIER FOODS PLC Consumer Staples Equity 699.11 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 699.04 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.94 0.00 6.96 Nov 01, 2049 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 698.94 0.00 13.99 Jul 21, 2052 2.97
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.46 0.00 3.82 Jan 01, 2037 2.00
9533 TOHO GAS LTD Utilities Equity 698.26 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 698.22 0.00 3.53 Sep 18, 2034 5.73
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 698.22 0.00 3.13 Mar 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 698.04 0.00 6.01 Mar 01, 2033 5.00
YTL YTL CORPORATION Utilities Equity 698.01 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 698.01 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 698.01 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.98 0.00 6.94 Jun 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 697.98 0.00 4.17 May 12, 2030 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 697.58 0.00 7.06 Apr 20, 2035 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 697.52 0.00 3.97 Mar 15, 2030 4.65
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.50 0.00 6.49 Aug 01, 2051 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 697.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 697.13 0.00 7.44 Feb 15, 2035 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 697.05 0.00 4.00 Feb 24, 2030 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 697.05 0.00 3.13 Mar 15, 2029 5.05
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.03 0.00 2.99 Dec 01, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 696.97 0.00 7.06 Jan 25, 2035 6.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 696.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 696.82 0.00 1.78 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 696.82 0.00 1.39 Mar 01, 2028 5.58
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 696.81 0.00 12.90 Jun 22, 2050 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 696.58 0.00 3.01 Jan 21, 2029 6.25
SM SM ENERGY Energy Equity 696.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 696.36 0.00 6.57 Jan 15, 2034 5.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 696.35 0.00 12.76 May 01, 2047 4.15
HSBC HSBC USA INC Banking Fixed Income 696.35 0.00 1.42 Mar 04, 2027 5.29
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 696.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 696.20 0.00 12.76 Sep 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 695.90 0.00 7.74 May 15, 2035 3.90
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 695.70 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 695.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 695.65 0.00 2.97 Nov 11, 2029 4.47
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.59 0.00 7.09 Oct 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 695.59 0.00 12.98 Jun 15, 2048 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 695.43 0.00 13.60 Oct 15, 2054 5.35
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 695.41 0.00 2.36 Mar 25, 2029 4.86
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 695.29 0.00 6.17 Jul 06, 2034 5.75
AAPL APPLE INC Technology Fixed Income 695.28 0.00 15.72 Aug 05, 2051 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 695.18 0.00 4.40 May 15, 2030 2.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.11 0.00 6.18 Oct 01, 2051 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.11 0.00 5.04 Jul 01, 2052 5.00
9006 KEIKYU CORP Industrials Equity 694.85 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 694.71 0.00 1.05 Oct 04, 2026 3.06
OSCR OSCAR HEALTH INC CLASS A Financials Equity 694.70 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 694.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 694.52 0.00 6.26 Dec 31, 2079 6.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 694.37 0.00 4.76 Nov 15, 2030 2.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 694.36 0.00 14.50 Jul 09, 2050 3.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 694.22 0.00 5.49 Jun 15, 2033 6.22
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 694.21 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.16 0.00 6.88 Sep 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.16 0.00 4.47 Sep 01, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 693.75 0.00 12.37 Nov 03, 2045 4.45
EMACN EMERA US FINANCE LP Electric Fixed Income 693.45 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 693.45 0.00 12.67 Mar 01, 2055 6.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 693.31 0.00 2.22 Jan 09, 2028 4.85
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.20 0.00 7.62 Jun 01, 2050 2.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 693.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 693.15 0.00 6.94 Sep 19, 2039 5.41
4626 TAIYO HOLDINGS LTD Materials Equity 693.15 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 693.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 693.07 0.00 4.40 May 15, 2030 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 692.99 0.00 12.51 Apr 01, 2053 5.25
6186 CHINA FEIHE LTD Consumer Staples Equity 692.84 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.72 0.00 6.49 Dec 01, 2049 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 692.53 0.00 6.60 Mar 14, 2035 5.19
772 CHINA LITERATURE LTD Communication Equity 692.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 692.37 0.00 3.85 Jan 16, 2031 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 692.37 0.00 1.34 Jan 12, 2027 1.89
VET VERMILION ENERGY INC Energy Equity 692.30 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 692.14 0.00 1.65 Jun 08, 2027 4.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 691.92 0.00 6.50 Apr 18, 2034 6.25
KAR OPENLANE INC Industrials Equity 691.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 691.67 0.00 1.17 Nov 02, 2027 1.88
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 691.59 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 691.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 691.44 0.00 3.90 Jan 29, 2031 5.22
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 690.97 0.00 3.92 Jan 30, 2030 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 690.97 0.00 3.96 Feb 01, 2030 4.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 690.85 0.00 4.31 Oct 30, 2031 6.49
PNDX B PANDOX Real Estate Equity 690.60 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 690.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 690.55 0.00 12.90 Apr 05, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 690.50 0.00 4.09 Feb 01, 2030 2.65
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 690.43 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.33 0.00 2.54 Feb 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 690.03 0.00 3.13 Feb 13, 2029 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 689.94 0.00 11.27 Mar 15, 2044 4.85
VAL VALARIS LTD Energy Equity 689.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 689.63 0.00 8.42 Jan 15, 2038 6.95
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.38 0.00 3.68 Aug 01, 2054 6.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.38 0.00 3.39 Jul 01, 2054 6.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 689.05 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 688.90 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 688.90 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 688.86 0.00 6.31 Nov 15, 2033 6.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 688.72 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 688.72 0.00 14.54 Sep 10, 2064 5.42
BXP BOSTON PROPERTIES LP Reits Fixed Income 688.63 0.00 2.89 Dec 01, 2028 4.50
CVX CHEVRON CORP Energy Fixed Income 688.63 0.00 1.64 May 11, 2027 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 688.41 0.00 11.43 May 15, 2041 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 688.25 0.00 4.85 Jun 18, 2031 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 688.25 0.00 6.67 May 15, 2034 5.80
HCC WARRIOR MET COAL INC Materials Equity 688.20 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 688.16 0.00 2.01 Nov 16, 2028 7.77
PDN PALADIN ENERGY LTD Energy Equity 688.05 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 688.05 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 688.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 687.93 0.00 2.33 Apr 01, 2028 5.05
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.46 0.00 5.90 Sep 01, 2053 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 687.46 0.00 1.32 Jan 21, 2028 5.30
NCC B NCC B Industrials Equity 687.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 687.19 0.00 13.14 Jul 15, 2046 3.40
INTNED ING GROEP NV Banking Fixed Income 686.99 0.00 1.48 Mar 28, 2028 4.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 686.98 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 686.76 0.00 3.62 Oct 02, 2030 4.61
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 686.64 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 686.29 0.00 3.59 Sep 11, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 686.06 0.00 1.14 Nov 05, 2026 5.13
LIVN LIVANOVA PLC Health Care Equity 685.65 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 685.59 0.00 2.15 Jan 15, 2028 4.38
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 685.55 0.00 5.89 Jun 01, 2049 4.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 685.36 0.00 3.10 Apr 13, 2029 6.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 685.34 0.00 6.42 Mar 30, 2034 6.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 684.99 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 684.89 0.00 3.82 Mar 15, 2030 5.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 684.88 0.00 5.08 Feb 28, 2031 1.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 684.88 0.00 7.14 Jan 15, 2035 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 684.73 0.00 5.07 Feb 25, 2031 2.30
6268 NABTESCO CORP Industrials Equity 684.65 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.60 0.00 3.62 Feb 01, 2053 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 684.42 0.00 1.89 Dec 15, 2052 6.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 684.19 0.00 3.95 Feb 14, 2031 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 684.14 0.00 14.27 Apr 15, 2050 3.35
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.12 0.00 5.08 Nov 01, 2052 5.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 683.81 0.00 6.73 Sep 03, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 683.81 0.00 4.82 Jun 01, 2031 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 683.50 0.00 5.42 May 10, 2033 5.27
NMIH NMI HOLDINGS INC Financials Equity 683.22 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 683.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 683.19 0.00 5.03 Nov 05, 2031 6.05
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.16 0.00 6.74 Jan 01, 2050 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 683.02 0.00 2.75 Oct 30, 2029 7.41
BRAV BRAVIDA HOLDING Industrials Equity 682.95 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 682.95 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 682.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 682.79 0.00 3.59 Aug 15, 2029 4.30
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 682.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 682.55 0.00 4.02 Jan 14, 2030 3.25
MA MASTERCARD INC Technology Fixed Income 682.43 0.00 7.47 Jan 15, 2035 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 682.32 0.00 3.85 Dec 17, 2029 4.78
REH REECE LTD Industrials Equity 682.10 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 681.81 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 681.73 0.00 4.63 Jan 01, 2041 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 681.62 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 681.62 0.00 1.98 Oct 07, 2032 3.86
BXP BOSTON PROPERTIES LP Reits Fixed Income 681.51 0.00 4.87 Jan 30, 2031 3.25
INTU INTUIT INC Technology Fixed Income 681.39 0.00 13.36 Sep 15, 2053 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 681.38 0.00 3.66 Nov 15, 2029 5.75
TVK TERRAVEST INDUSTRIES INC Energy Equity 681.25 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.25 0.00 3.94 Dec 01, 2039 4.00
FI FISERV INC Technology Fixed Income 680.91 0.00 2.74 Oct 01, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 680.90 0.00 5.80 Nov 15, 2032 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 680.75 0.00 5.42 Jan 31, 2032 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 680.59 0.00 4.77 Apr 15, 2031 4.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 680.45 0.00 2.35 Mar 30, 2028 4.25
ENEV3 ENEVA SA Utilities Equity 680.44 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 680.44 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 680.40 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 680.40 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 680.40 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.29 0.00 3.27 Jan 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 680.02 0.00 14.47 Apr 15, 2052 3.63
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 679.81 0.00 6.91 Apr 01, 2047 3.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.34 0.00 7.21 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.34 0.00 6.66 Aug 01, 2050 3.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 679.27 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 679.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 678.95 0.00 10.98 Nov 15, 2042 4.38
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.86 0.00 6.95 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 678.79 0.00 13.19 Nov 15, 2053 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 678.76 0.00 5.25 Jun 15, 2031 2.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 678.76 0.00 7.29 Jun 15, 2035 5.95
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 678.71 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 678.69 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 678.58 0.00 2.01 Dec 01, 2027 6.90
DGFP VINCI SA 144A Transportation Fixed Income 678.58 0.00 3.26 Apr 10, 2029 3.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 678.49 0.00 10.92 Dec 01, 2043 5.75
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 678.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 678.34 0.00 3.11 Mar 15, 2029 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 678.11 0.00 2.30 Feb 24, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 678.11 0.00 3.21 Apr 06, 2029 4.30
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 678.03 0.00 9.26 Apr 16, 2040 6.75
BA BOEING CO Capital Goods Fixed Income 677.84 0.00 4.64 May 01, 2031 6.39
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 677.84 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 677.84 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 677.84 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 677.64 0.00 1.35 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 677.64 0.00 2.27 Feb 12, 2028 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 677.53 0.00 5.61 Oct 15, 2031 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.42 0.00 5.95 Jun 01, 2052 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 677.41 0.00 2.80 Dec 01, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 677.12 0.00 12.85 Feb 01, 2049 4.80
IDEA VODAFONE IDEA LTD Communication Equity 676.99 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 676.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 676.71 0.00 2.28 Mar 15, 2028 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 676.46 0.00 6.78 Apr 10, 2034 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 676.24 0.00 1.72 Dec 01, 2027 3.63
AGX ARGAN INC Industrials Equity 676.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 676.05 0.00 14.16 Aug 14, 2054 5.05
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 676.00 0.00 2.22 Jan 17, 2028 5.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 676.00 0.00 6.91 Aug 15, 2034 5.95
ABM ABM INDUSTRIES INC Industrials Equity 675.81 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 675.81 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 675.61 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 675.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 675.54 0.00 7.42 Feb 20, 2035 5.10
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.51 0.00 6.24 Feb 01, 2050 3.50
7867 TOMY LTD Consumer Discretionary Equity 675.29 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 675.29 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 675.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 675.23 0.00 6.01 Oct 15, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 675.07 0.00 1.99 Sep 15, 2027 1.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 674.84 0.00 1.06 Oct 19, 2027 6.61
SO SOUTHERN COMPANY (THE) Electric Fixed Income 674.60 0.00 3.05 Mar 15, 2029 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 674.52 0.00 12.29 Sep 21, 2048 5.00
MCOV B MEDICOVER CLASS B Health Care Equity 674.44 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 674.37 0.00 3.56 Sep 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 674.37 0.00 3.09 Jan 31, 2029 5.00
KEY KEYCORP MTN Banking Fixed Income 674.32 0.00 6.26 Mar 06, 2035 6.40
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 673.89 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 673.67 0.00 2.66 Sep 13, 2029 6.61
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 673.67 0.00 1.77 Oct 01, 2027 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 673.67 0.00 3.93 Feb 15, 2030 4.95
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.60 0.00 7.42 May 01, 2051 2.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.60 0.00 3.46 Jul 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.60 0.00 8.28 Jan 01, 2052 2.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 673.60 0.00 5.07 Feb 01, 2045 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 673.43 0.00 4.34 Aug 06, 2031 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 673.30 0.00 13.37 Oct 15, 2053 5.55
MTB M&T BANK CORPORATION Banking Fixed Income 673.24 0.00 5.96 Jan 27, 2034 5.05
BDX BUDIMEX SA Industrials Equity 673.20 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 673.20 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.12 0.00 5.58 Aug 01, 2051 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.12 0.00 1.54 Jan 01, 2033 2.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 673.09 0.00 7.27 Apr 07, 2035 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 672.96 0.00 2.25 Mar 15, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 672.96 0.00 2.78 Feb 01, 2029 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 672.96 0.00 2.45 Mar 15, 2029 4.00
GFF GRIFFON CORP Industrials Equity 672.96 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 672.79 0.00 7.16 Mar 15, 2035 5.45
FCT FINCANTIERI Industrials Equity 672.74 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 672.73 0.00 2.26 Feb 15, 2028 3.80
KMI KINDER MORGAN INC Energy Fixed Income 672.73 0.00 4.13 Jun 01, 2030 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 672.69 0.00 12.12 Jul 15, 2046 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 672.63 0.00 6.92 Jan 21, 2036 6.23
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 672.33 0.00 5.18 Jun 29, 2032 2.68
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 672.26 0.00 3.25 Mar 24, 2029 3.38
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 672.17 0.00 6.47 Sep 20, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.08 0.00 13.98 Mar 01, 2052 3.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 672.03 0.00 3.29 Apr 22, 2029 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 672.03 0.00 3.92 Mar 01, 2030 4.70
SSPG SSP GROUP PLC Consumer Discretionary Equity 671.89 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 671.87 0.00 7.21 Mar 15, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 671.87 0.00 6.89 Mar 18, 2035 6.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 671.77 0.00 12.52 Jun 01, 2047 4.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.69 0.00 6.37 Jun 01, 2051 3.00
DE DEERE & CO Capital Goods Fixed Income 671.47 0.00 11.45 Jun 09, 2042 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 671.33 0.00 1.08 Nov 13, 2026 5.26
HPQ HP INC Technology Fixed Income 671.32 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 671.32 0.00 14.50 Feb 05, 2050 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 671.09 0.00 3.32 Jun 01, 2029 5.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 671.09 0.00 3.99 Jan 23, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 670.86 0.00 12.74 Aug 15, 2046 4.13
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.73 0.00 5.13 May 01, 2053 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 670.49 0.00 4.66 Nov 25, 2035 2.57
CMCSA COMCAST CORPORATION Communications Fixed Income 670.39 0.00 2.42 May 01, 2028 3.55
MGRC MCGRATH RENT Industrials Equity 670.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 670.34 0.00 6.06 Nov 15, 2032 4.10
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 670.19 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 670.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 669.92 0.00 2.93 Dec 06, 2028 3.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 669.79 0.00 14.44 May 01, 2065 5.80
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.78 0.00 5.57 Nov 01, 2054 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.78 0.00 7.18 Jul 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.78 0.00 7.62 Jul 01, 2051 2.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 669.76 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 669.76 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 669.69 0.00 3.26 Apr 15, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 669.69 0.00 3.88 Dec 15, 2029 3.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 669.42 0.00 7.01 May 28, 2036 6.03
4194 VISIONAL INC Industrials Equity 669.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 669.22 0.00 2.32 Feb 22, 2029 5.42
MET METLIFE INC Insurance Fixed Income 669.03 0.00 5.15 Dec 15, 2066 6.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 668.96 0.00 5.20 Mar 08, 2032 5.80
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 668.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 668.87 0.00 12.46 Jan 23, 2049 3.95
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.82 0.00 4.74 Jul 01, 2053 5.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 668.72 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 668.72 0.00 12.43 Jun 06, 2047 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 668.57 0.00 13.04 Feb 15, 2048 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 668.52 0.00 1.47 Mar 22, 2027 5.30
VU VUSIONGROUP SA Information Technology Equity 668.49 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 668.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 668.42 0.00 12.06 Jun 15, 2045 4.35
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 668.38 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 668.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 668.29 0.00 2.24 Feb 15, 2028 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 668.19 0.00 7.26 Mar 15, 2035 5.20
FPI FARMLAND PARTNERS INC Real Estate Equity 668.06 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.86 0.00 1.91 Dec 01, 2053 6.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 667.82 0.00 2.31 Mar 16, 2028 4.45
BRE FRENI BREMBO NV Consumer Discretionary Equity 667.64 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 667.59 0.00 1.93 Sep 20, 2027 4.55
MA MASTERCARD INC Technology Fixed Income 667.58 0.00 5.47 Jan 15, 2032 4.35
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 667.35 0.00 1.12 Nov 07, 2027 6.53
XOM EXXON MOBIL CORP Energy Fixed Income 667.35 0.00 1.42 Mar 19, 2027 3.29
INTC INTEL CORPORATION Technology Fixed Income 667.04 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 667.04 0.00 15.83 Dec 13, 2051 2.61
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.91 0.00 8.22 Feb 01, 2051 2.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 666.79 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 666.74 0.00 12.95 Dec 15, 2047 4.08
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 666.65 0.00 2.04 Apr 01, 2028 5.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.43 0.00 7.27 Feb 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 666.43 0.00 6.63 Apr 20, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 666.42 0.00 4.56 Jun 24, 2030 1.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 666.18 0.00 2.69 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 666.18 0.00 4.03 Jan 23, 2050 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 665.95 0.00 3.14 Mar 22, 2029 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 665.82 0.00 11.26 Apr 19, 2047 5.75
MET METLIFE INC Insurance Fixed Income 665.72 0.00 3.94 Mar 23, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 665.52 0.00 12.55 Mar 01, 2055 6.15
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 665.48 0.00 1.43 Mar 14, 2028 5.55
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.47 0.00 6.58 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.47 0.00 6.99 Nov 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 665.44 0.00 5.21 Mar 15, 2031 1.38
DAL DELTA AIR LINES INC Transportation Fixed Income 665.25 0.00 2.60 Jul 10, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 665.25 0.00 3.28 Apr 15, 2029 3.38
TDW TIDEWATER INC Energy Equity 665.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 665.21 0.00 15.36 Aug 14, 2064 5.20
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 665.19 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 665.09 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 665.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 665.06 0.00 9.28 Mar 01, 2038 3.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 665.01 0.00 2.76 Sep 25, 2028 5.75
RELLN RELX CAPITAL INC Technology Fixed Income 665.01 0.00 3.15 Mar 18, 2029 4.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.99 0.00 7.45 May 01, 2050 3.00
006260 LS CORP Industrials Equity 664.93 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 664.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 664.78 0.00 1.03 Sep 17, 2026 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 664.78 0.00 1.86 Sep 09, 2027 3.95
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 664.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 664.55 0.00 3.07 Feb 01, 2030 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 664.55 0.00 2.21 Jan 17, 2028 6.38
PRM PERIMETER SOLUTIONS INC Materials Equity 664.40 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 664.37 0.00 5.34 Jul 14, 2031 2.61
SYF SYNCHRONY FINANCIAL Banking Fixed Income 664.31 0.00 2.05 Dec 01, 2027 3.95
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 664.24 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 664.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 664.08 0.00 1.22 Dec 07, 2026 5.35
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 663.91 0.00 7.51 May 20, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 663.85 0.00 1.64 Jan 10, 2028 4.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 663.60 0.00 5.63 Oct 21, 2031 1.95
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 663.56 0.00 4.43 Oct 20, 2051 5.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 663.39 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 663.39 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 663.38 0.00 2.21 Jan 21, 2029 5.54
STT STATE STREET CORP Banking Fixed Income 663.38 0.00 2.33 Feb 20, 2029 4.53
NI NISOURCE INC Natural Gas Fixed Income 663.14 0.00 1.56 May 15, 2027 3.49
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.08 0.00 2.67 Sep 01, 2053 6.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.08 0.00 4.05 Jun 01, 2037 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 662.91 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 662.91 0.00 3.05 Jan 30, 2030 5.98
PII POLARIS INC Consumer Discretionary Equity 662.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 662.61 0.00 14.55 Oct 15, 2050 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 662.44 0.00 3.04 Jan 17, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 662.44 0.00 4.19 Feb 25, 2030 2.56
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 662.38 0.00 6.13 Feb 15, 2033 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 662.22 0.00 5.37 Aug 01, 2031 2.63
AAPL APPLE INC Technology Fixed Income 662.21 0.00 3.62 Aug 08, 2029 3.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 662.18 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 662.13 0.00 7.00 Nov 20, 2044 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 661.97 0.00 2.38 Mar 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 661.97 0.00 4.17 Mar 25, 2030 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 661.97 0.00 3.55 Sep 10, 2034 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 661.92 0.00 5.35 Jan 07, 2033 3.74
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 661.85 0.00 8.49 Mar 15, 2038 6.25
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 661.83 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 661.68 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 661.68 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 661.61 0.00 6.64 May 20, 2034 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 661.55 0.00 12.48 Aug 02, 2053 7.08
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 661.51 0.00 4.37 Jul 29, 2030 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 661.46 0.00 4.36 Dec 01, 2030 6.40
1020 BANK ALJAZIRA Financials Equity 661.14 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 661.04 0.00 3.08 Mar 01, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 661.04 0.00 1.83 Jul 25, 2027 3.29
HBR HARBOUR ENERGY PLC Energy Equity 660.83 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 660.80 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 660.78 0.00 11.49 Mar 11, 2041 2.88
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 660.69 0.00 3.96 Aug 01, 2036 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.69 0.00 6.90 Dec 01, 2051 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 660.54 0.00 7.42 Jul 01, 2035 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 660.48 0.00 13.09 Sep 15, 2055 6.20
CCI CROWN CASTLE INC Communications Fixed Income 660.34 0.00 2.17 Jan 11, 2028 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 660.34 0.00 2.70 Aug 01, 2028 5.20
LMND LEMONADE INC Financials Equity 660.27 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 660.10 0.00 3.92 Mar 22, 2030 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 660.02 0.00 13.67 Apr 18, 2064 5.90
BKW BRICKWORKS LTD Materials Equity 659.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 659.93 0.00 6.26 May 15, 2033 4.80
TDC TERADATA CORP Information Technology Equity 659.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 659.77 0.00 5.62 Jun 15, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 659.64 0.00 2.59 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 659.64 0.00 3.53 Jul 26, 2029 3.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 659.40 0.00 2.26 Mar 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 659.40 0.00 1.64 Jul 13, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 659.40 0.00 4.06 Apr 24, 2030 4.83
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.26 0.00 7.18 Mar 01, 2052 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.26 0.00 4.91 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 659.26 0.00 5.25 May 20, 2052 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 659.26 0.00 12.31 Apr 20, 2048 5.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 659.17 0.00 2.27 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 659.17 0.00 2.13 Jan 09, 2028 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 659.17 0.00 3.41 Jun 01, 2029 3.38
3076 AI HOLDINGS CORP Information Technology Equity 659.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 659.01 0.00 4.60 Feb 01, 2031 5.75
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.78 0.00 6.83 Jan 01, 2052 3.00
MPLX MPLX LP Energy Fixed Income 658.70 0.00 5.69 Sep 01, 2032 4.95
APP APPLOVIN CORP Communications Fixed Income 658.70 0.00 3.75 Dec 01, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 658.70 0.00 1.34 Jan 18, 2027 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 658.47 0.00 3.04 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 658.47 0.00 1.26 Jan 11, 2027 4.60
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 658.30 0.00 4.97 Nov 01, 2048 5.00
4681 RESORT TRUST INC Consumer Discretionary Equity 658.28 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 658.23 0.00 4.08 Mar 01, 2030 2.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 658.09 0.00 4.80 Jan 14, 2032 3.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 658.04 0.00 9.46 Mar 15, 2039 4.81
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 658.00 0.00 2.74 Oct 06, 2028 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 658.00 0.00 1.36 Feb 25, 2027 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 657.88 0.00 10.31 Dec 01, 2041 5.65
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.82 0.00 4.11 Sep 01, 2036 1.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.82 0.00 7.42 Feb 01, 2051 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 657.77 0.00 3.05 Feb 02, 2029 5.93
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 657.77 0.00 2.44 Jun 15, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 657.73 0.00 11.51 Jun 17, 2041 3.06
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 657.63 0.00 6.62 Mar 21, 2034 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 657.53 0.00 2.26 Feb 06, 2028 4.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.35 0.00 7.36 Mar 01, 2051 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 657.30 0.00 1.49 Apr 06, 2027 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 657.06 0.00 2.29 Feb 04, 2028 4.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 657.06 0.00 2.88 Oct 11, 2028 3.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 656.97 0.00 13.30 May 29, 2055 6.17
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.87 0.00 7.03 Dec 01, 2050 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 656.87 0.00 6.05 Apr 01, 2049 4.00
MA MASTERCARD INC Technology Fixed Income 656.83 0.00 3.45 Jun 01, 2029 2.95
TWEKA TKH GROUP NV Industrials Equity 656.58 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.39 0.00 7.18 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 656.36 0.00 11.27 Dec 15, 2042 4.30
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 656.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656.10 0.00 7.47 Apr 30, 2035 4.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 656.05 0.00 11.88 Nov 30, 2046 4.39
DIC DUBAI INVESTMENT Industrials Equity 655.98 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 655.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 655.79 0.00 5.87 Aug 15, 2032 4.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 655.73 0.00 0.00 Dec 31, 2049 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 655.59 0.00 13.39 Nov 15, 2055 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 655.43 0.00 3.88 Jan 17, 2030 5.57
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 655.43 0.00 1.41 Mar 15, 2027 8.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 655.43 0.00 3.00 Jan 09, 2030 6.17
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.43 0.00 3.10 Nov 01, 2053 6.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 655.43 0.00 5.78 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.43 0.00 6.83 May 01, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 655.29 0.00 12.63 Sep 01, 2046 3.75
AVA AVISTA CORP Utilities Equity 655.04 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 655.03 0.00 5.97 Sep 13, 2034 6.84
NXPI NXP BV Technology Fixed Income 654.96 0.00 3.38 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 654.96 0.00 3.34 May 16, 2029 5.05
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 654.96 0.00 4.94 Feb 01, 2047 4.00
BLX BORALEX INC CLASS A Utilities Equity 654.88 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 654.73 0.00 3.59 Sep 09, 2029 4.20
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 654.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 654.49 0.00 3.25 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 654.49 0.00 3.10 Mar 29, 2029 4.85
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 654.42 0.00 5.36 Apr 04, 2032 5.38
STT STATE STREET CORP Banking Fixed Income 654.26 0.00 2.89 Nov 21, 2029 5.68
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 654.25 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 654.24 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 654.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 654.02 0.00 3.03 Jan 18, 2030 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 654.02 0.00 3.30 May 10, 2029 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 653.91 0.00 13.16 May 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 653.80 0.00 6.38 Nov 15, 2033 5.90
000250 SAM CHUN DANG PHARM LTD Health Care Equity 653.56 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 653.56 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 653.52 0.00 6.19 Mar 01, 2047 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 653.46 0.00 8.51 Aug 15, 2037 6.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 653.34 0.00 4.84 Jul 29, 2031 6.70
BRO BROWN & BROWN INC Insurance Fixed Income 653.34 0.00 7.38 Jun 23, 2035 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 653.30 0.00 10.55 Nov 01, 2039 3.25
WNS WNS HOLDINGS LTD Industrials Equity 653.22 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 653.18 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 653.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 653.15 0.00 13.70 Jun 01, 2054 5.20
CABKSM CAIXABANK SA 144A Banking Fixed Income 653.09 0.00 3.10 Mar 15, 2030 5.67
NI NISOURCE INC Natural Gas Fixed Income 653.04 0.00 7.52 Jul 15, 2035 5.35
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.04 0.00 7.17 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.04 0.00 6.98 Apr 01, 2052 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 652.86 0.00 4.04 May 22, 2031 5.51
DELL DELL INTERNATIONAL LLC Technology Fixed Income 652.69 0.00 7.38 Jul 15, 2036 8.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 652.62 0.00 2.73 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Communications Fixed Income 652.62 0.00 3.07 Jan 15, 2029 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 652.62 0.00 2.55 Jun 28, 2028 5.35
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.56 0.00 7.09 Nov 01, 2050 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 652.39 0.00 2.73 Aug 14, 2028 5.36
D DOMINION ENERGY INC Electric Fixed Income 652.39 0.00 2.47 May 15, 2028 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 652.39 0.00 1.93 Oct 01, 2027 4.00
142 FIRST PACIFIC LTD Consumer Staples Equity 652.33 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 652.33 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 652.15 0.00 3.53 Jul 29, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 652.15 0.00 2.25 Feb 28, 2029 5.56
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 652.15 0.00 3.14 Feb 01, 2029 4.95
SNPS SYNOPSYS INC Technology Fixed Income 652.15 0.00 2.35 Apr 01, 2028 4.65
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.09 0.00 7.13 May 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.09 0.00 6.90 Nov 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 651.92 0.00 3.04 Jan 10, 2030 5.34
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.61 0.00 4.21 Mar 01, 2037 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 651.51 0.00 5.97 Feb 01, 2033 5.75
FRU FREEHOLD ROYALTIES LTD Energy Equity 651.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 651.45 0.00 3.09 Jan 30, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 651.45 0.00 2.43 May 01, 2028 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 651.22 0.00 3.86 Mar 15, 2030 5.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 651.22 0.00 3.27 Apr 26, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 650.98 0.00 1.62 May 14, 2027 4.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 650.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 650.90 0.00 5.64 Jan 12, 2032 3.10
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.65 0.00 6.74 Nov 01, 2049 3.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 650.61 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 650.52 0.00 1.91 Sep 22, 2027 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 650.44 0.00 5.60 Apr 15, 2032 4.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 650.28 0.00 7.32 Feb 15, 2035 5.40
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 650.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 650.10 0.00 13.38 May 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 650.05 0.00 2.49 Jun 01, 2028 5.20
MSCI MSCI INC 144A Technology Fixed Income 649.98 0.00 4.19 Feb 15, 2031 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 649.95 0.00 11.59 Feb 01, 2044 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 649.82 0.00 3.95 Jan 15, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 649.82 0.00 3.89 Jan 22, 2030 5.54
7988 NIFCO INC Consumer Discretionary Equity 649.78 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 649.78 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 649.70 0.00 5.76 Jun 20, 2040 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 649.58 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 649.58 0.00 1.81 Sep 01, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 649.58 0.00 4.02 Apr 24, 2031 5.16
MONET MONETA MONEY BNK Financials Equity 649.43 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 649.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 649.35 0.00 2.25 Feb 28, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 649.34 0.00 12.83 Jan 09, 2048 4.34
BACR BARCLAYS PLC Banking Fixed Income 649.21 0.00 5.46 Nov 24, 2032 2.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 649.18 0.00 13.10 Jun 15, 2047 3.90
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 649.11 0.00 0.99 Sep 11, 2027 4.51
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 649.11 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 649.11 0.00 2.05 Nov 03, 2028 3.82
LTF L&T FINANCE LTD Financials Equity 649.09 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 649.09 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 648.93 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 648.93 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 648.93 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 648.88 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 648.88 0.00 3.12 Mar 08, 2029 4.79
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 648.74 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.74 0.00 5.94 Mar 01, 2048 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.74 0.00 6.57 May 01, 2050 3.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.74 0.00 6.47 Oct 01, 2052 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 648.65 0.00 1.39 Mar 27, 2027 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 648.65 0.00 1.90 Sep 30, 2028 5.52
INTR INTER AND CO INC CLASS A Financials Equity 648.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 648.29 0.00 6.42 Feb 01, 2034 6.65
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.26 0.00 5.39 Jul 01, 2052 4.50
WDFC WD-40 Consumer Staples Equity 648.24 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 648.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 647.99 0.00 5.57 Jan 20, 2033 3.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 647.94 0.00 2.26 Mar 09, 2029 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 647.83 0.00 6.60 Apr 15, 2034 5.80
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 647.78 0.00 5.01 Mar 01, 2044 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 647.71 0.00 2.45 Jun 12, 2028 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 647.68 0.00 7.49 Jun 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 647.68 0.00 7.08 Mar 15, 2035 5.60
AAPL APPLE INC Technology Fixed Income 647.66 0.00 13.41 Nov 13, 2047 3.75
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 647.31 0.00 6.25 Nov 01, 2046 3.50
WALL B WALLENSTAM CLASS B Real Estate Equity 647.23 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 647.01 0.00 3.77 Jan 10, 2030 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 646.76 0.00 4.79 Oct 15, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 646.76 0.00 7.28 Feb 15, 2035 5.50
AAPL APPLE INC Technology Fixed Income 646.61 0.00 7.57 May 12, 2035 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 646.61 0.00 5.84 Nov 15, 2032 5.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 646.54 0.00 1.96 Oct 27, 2028 6.36
8060 CANON MARKETING JAPAN INC Information Technology Equity 646.38 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.35 0.00 1.79 Jan 01, 2053 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 646.31 0.00 3.11 Jan 16, 2029 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 645.98 0.00 10.16 Sep 01, 2043 5.85
APN ASPEN PHARMACARE LTD Health Care Equity 645.98 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 645.84 0.00 2.99 Dec 18, 2028 5.60
PNC PNC BANK NA Banking Fixed Income 645.84 0.00 2.03 Oct 25, 2027 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 645.84 0.00 3.85 Feb 15, 2030 7.55
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 645.82 0.00 10.12 Nov 02, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 645.69 0.00 4.75 Sep 18, 2030 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 645.61 0.00 2.37 Mar 16, 2028 3.90
MET METLIFE INC Insurance Fixed Income 645.54 0.00 6.99 Mar 15, 2055 6.35
NVA NUVISTA ENERGY LTD Energy Equity 645.52 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 645.37 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 645.37 0.00 1.50 May 01, 2027 6.26
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 645.21 0.00 12.14 Nov 15, 2053 7.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 645.14 0.00 2.21 Feb 01, 2028 5.25
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 644.95 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 644.91 0.00 3.15 Mar 13, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 644.67 0.00 2.69 Aug 11, 2028 5.05
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.44 0.00 7.42 Oct 01, 2050 2.50
NATL NCR ATLEOS CORP Financials Equity 644.36 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 643.99 0.00 12.29 Jan 25, 2049 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 643.97 0.00 2.24 Feb 01, 2029 5.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 643.97 0.00 2.56 Jun 02, 2028 4.57
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.96 0.00 7.19 Sep 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 643.96 0.00 3.81 May 01, 2037 3.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 643.92 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 643.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 643.70 0.00 4.97 Jun 25, 2031 4.85
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 643.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 643.55 0.00 4.66 Oct 15, 2030 2.61
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 643.39 0.00 6.07 Feb 02, 2033 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 643.27 0.00 3.95 Mar 21, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 643.27 0.00 1.79 Aug 15, 2027 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 643.27 0.00 2.76 Sep 11, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 643.27 0.00 3.91 Mar 15, 2030 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 643.24 0.00 5.69 Jun 01, 2032 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 643.23 0.00 12.73 May 20, 2047 4.30
CVX CHEVRON USA INC Energy Fixed Income 643.03 0.00 4.57 Oct 15, 2030 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 642.92 0.00 13.78 Apr 22, 2064 6.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 642.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 642.77 0.00 13.17 Feb 27, 2053 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 642.63 0.00 6.22 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 642.62 0.00 14.33 Jun 30, 2062 3.95
MYRG MYR GROUP INC Industrials Equity 642.60 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 642.57 0.00 1.73 Jul 27, 2027 6.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 642.48 0.00 4.80 Sep 28, 2030 1.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 642.32 0.00 5.24 Jan 25, 2032 6.15
FAGR FAGRON NV Health Care Equity 642.12 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 642.11 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.05 0.00 7.67 Feb 01, 2051 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 641.87 0.00 1.10 Oct 13, 2026 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 641.86 0.00 7.17 Jan 17, 2035 6.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 641.86 0.00 5.94 Apr 22, 2033 6.20
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 641.85 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 641.71 0.00 6.70 Apr 15, 2034 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 641.70 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 641.70 0.00 14.14 Aug 03, 2065 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 641.63 0.00 4.08 Apr 01, 2030 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 641.63 0.00 1.50 Mar 25, 2027 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 641.63 0.00 1.46 Mar 15, 2027 3.13
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 641.57 0.00 5.07 Dec 01, 2044 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 641.56 0.00 6.13 May 15, 2033 5.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 641.40 0.00 3.74 Nov 15, 2029 4.00
AXASA AXA SA Insurance Fixed Income 641.25 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 641.25 0.00 5.21 Mar 15, 2031 1.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 641.10 0.00 6.27 Jul 25, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 641.10 0.00 4.49 Nov 20, 2030 5.55
DVN DEVON ENERGY CORP Energy Fixed Income 640.94 0.00 10.03 Jul 15, 2041 5.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 640.93 0.00 3.82 Jan 15, 2030 5.00
2615 WAN HAI LINES LTD Industrials Equity 640.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 640.63 0.00 7.39 Apr 01, 2036 6.60
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 640.61 0.00 5.38 Apr 01, 2044 3.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.61 0.00 4.74 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.61 0.00 7.62 Jan 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 640.48 0.00 13.64 Feb 10, 2055 5.70
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 640.42 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 640.42 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 640.33 0.00 6.63 Mar 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 640.23 0.00 1.46 Feb 26, 2027 2.35
INTNED ING GROEP NV Banking Fixed Income 639.99 0.00 3.29 Apr 09, 2029 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 639.99 0.00 2.40 Apr 20, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 639.87 0.00 14.99 Mar 05, 2051 3.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 639.66 0.00 6.30 Mar 01, 2048 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.66 0.00 7.27 Nov 01, 2051 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 639.57 0.00 6.35 Mar 13, 2035 6.03
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 639.53 0.00 2.70 Sep 15, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 639.53 0.00 1.94 Sep 11, 2027 3.17
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 639.53 0.00 2.48 May 27, 2029 5.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 639.53 0.00 1.31 Jan 11, 2028 2.47
BKU BANKUNITED INC Financials Equity 639.50 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 639.29 0.00 3.56 Aug 14, 2029 4.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 639.29 0.00 2.64 Jul 05, 2028 4.88
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 639.26 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 639.11 0.00 14.01 Mar 13, 2051 3.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 639.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 639.06 0.00 2.32 Apr 01, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 638.83 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 638.83 0.00 3.15 Dec 21, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 638.83 0.00 1.34 Feb 09, 2027 4.50
MA MASTERCARD INC Technology Fixed Income 638.80 0.00 13.82 Mar 26, 2050 3.85
047050 POSCO INTERNATIONAL CORP Industrials Equity 638.75 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 638.65 0.00 5.53 Nov 15, 2033 7.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 638.59 0.00 3.60 Aug 15, 2029 3.55
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 638.50 0.00 10.81 Aug 11, 2046 5.86
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 638.34 0.00 6.14 Mar 28, 2033 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 638.19 0.00 14.99 Feb 14, 2053 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 638.19 0.00 7.55 May 20, 2035 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 638.12 0.00 2.11 Dec 01, 2032 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 638.12 0.00 2.04 Nov 15, 2027 3.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 638.06 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.74 0.00 6.36 May 01, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 637.73 0.00 7.22 Apr 01, 2035 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 637.66 0.00 2.20 Jan 19, 2029 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 637.58 0.00 11.17 Apr 01, 2045 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 637.43 0.00 13.86 Jan 15, 2053 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 637.42 0.00 3.32 May 17, 2029 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 637.42 0.00 3.54 Sep 11, 2030 4.86
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 637.27 0.00 6.58 Apr 05, 2034 5.75
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.27 0.00 2.11 Apr 01, 2032 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 637.19 0.00 3.56 Sep 10, 2030 4.64
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 637.19 0.00 4.01 Jan 14, 2030 3.15
MA MASTERCARD INC Technology Fixed Income 637.19 0.00 1.44 Mar 26, 2027 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 637.19 0.00 4.17 May 28, 2030 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 637.12 0.00 12.63 Mar 15, 2049 4.90
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 637.02 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 637.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 636.96 0.00 6.04 Feb 15, 2033 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 636.95 0.00 1.36 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 636.95 0.00 1.51 Apr 07, 2027 3.45
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 636.72 0.00 1.77 Oct 15, 2027 5.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 636.66 0.00 5.61 May 28, 2032 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 636.35 0.00 4.62 Feb 08, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 636.35 0.00 6.01 Feb 28, 2033 5.05
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 636.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 636.25 0.00 3.48 Jul 26, 2030 5.46
FITB FIFTH THIRD BANCORP Banking Fixed Income 636.25 0.00 3.51 Jul 28, 2030 4.77
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 636.02 0.00 2.32 Mar 28, 2028 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 635.79 0.00 1.13 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 635.79 0.00 3.14 Mar 15, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 635.59 0.00 6.17 May 17, 2033 4.95
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 635.35 0.00 5.72 Jan 01, 2043 3.00
T AT&T INC Communications Fixed Income 635.29 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 635.29 0.00 17.37 Jun 03, 2060 2.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 635.08 0.00 0.71 Aug 15, 2026 4.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 634.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 634.82 0.00 6.18 Feb 15, 2033 4.75
AMBA AMBARELLA INC Information Technology Equity 634.82 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 634.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 634.62 0.00 2.55 May 26, 2028 4.35
T AT&T INC Communications Fixed Income 634.53 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 634.53 0.00 16.56 May 12, 2061 3.25
N91 NINETY ONE PLC Financials Equity 634.47 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.40 0.00 6.05 Aug 01, 2052 4.00
QL QL RESOURCES Consumer Staples Equity 634.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 634.15 0.00 3.35 May 21, 2030 4.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 634.06 0.00 5.87 Apr 01, 2032 2.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 634.06 0.00 6.20 May 20, 2032 1.65
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 633.93 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 633.91 0.00 1.33 Jan 10, 2028 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 633.90 0.00 5.70 Jul 15, 2032 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 633.61 0.00 14.20 Mar 27, 2050 3.38
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 633.58 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.44 0.00 5.62 Feb 01, 2053 4.50
BA BOEING CO Capital Goods Fixed Income 633.21 0.00 3.19 Mar 01, 2029 3.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 633.21 0.00 4.56 Oct 15, 2030 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 633.21 0.00 1.67 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 633.21 0.00 2.37 Apr 13, 2029 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 633.14 0.00 7.39 May 09, 2035 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 632.98 0.00 1.55 May 04, 2027 3.13
AWR AMERICAN STATES WATER Utilities Equity 632.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 632.85 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 632.85 0.00 11.68 Feb 15, 2045 5.10
KMI KINDER MORGAN INC Energy Fixed Income 632.83 0.00 6.67 Feb 01, 2034 5.40
PHM PHARMA MAR SA Health Care Equity 632.77 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 632.77 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 632.75 0.00 1.15 Dec 05, 2026 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 632.51 0.00 1.34 Jan 13, 2028 4.86
FI FISERV INC Technology Fixed Income 632.51 0.00 3.96 Mar 15, 2030 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 632.51 0.00 1.94 Sep 02, 2027 1.75
AAPL APPLE INC Technology Fixed Income 632.37 0.00 6.36 May 10, 2033 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 632.07 0.00 5.62 Mar 14, 2032 3.78
EQIX EQUINIX INC Technology Fixed Income 632.04 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 632.04 0.00 4.09 May 15, 2030 4.80
SCHO SCHOUW AND CO Consumer Staples Equity 631.92 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 631.92 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 631.91 0.00 7.28 May 19, 2035 5.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 631.81 0.00 3.67 Sep 11, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 631.81 0.00 1.59 May 14, 2028 5.69
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 631.76 0.00 6.42 Sep 08, 2033 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 631.63 0.00 10.84 Mar 15, 2043 4.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 631.61 0.00 7.15 Sep 11, 2034 4.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 631.53 0.00 4.57 May 20, 2054 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 631.45 0.00 7.25 Jul 03, 2036 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 631.45 0.00 5.79 Jan 09, 2033 6.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 631.34 0.00 3.59 Aug 09, 2029 4.55
EXC EXELON CORPORATION Electric Fixed Income 631.15 0.00 6.78 Mar 15, 2055 6.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 631.05 0.00 6.67 Sep 01, 2046 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 630.99 0.00 4.59 Jan 29, 2032 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 630.88 0.00 3.14 Mar 20, 2030 5.60
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 630.83 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 630.83 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.57 0.00 7.09 Sep 01, 2050 2.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.57 0.00 7.67 Dec 01, 2051 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 630.23 0.00 5.61 Jan 14, 2033 2.87
JUN3 JUNGHEINRICH PREF AG Industrials Equity 630.22 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.10 0.00 5.88 Apr 01, 2052 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.10 0.00 7.98 May 01, 2051 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 629.94 0.00 3.84 Nov 12, 2029 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 629.92 0.00 4.60 May 01, 2031 7.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 629.79 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 629.79 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 629.79 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 629.77 0.00 6.74 May 15, 2034 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 629.62 0.00 4.59 Jan 15, 2031 5.30
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.62 0.00 7.56 Aug 01, 2051 2.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 629.47 0.00 2.50 May 21, 2028 5.45
ENELCHILE ENEL CHILE SA Utilities Equity 629.45 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 629.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 629.34 0.00 13.44 Feb 15, 2053 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 629.24 0.00 2.83 Nov 15, 2028 6.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 629.14 0.00 3.99 Mar 01, 2037 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 629.14 0.00 6.63 Sep 20, 2043 3.50
9904 POU CHEN CORP Consumer Discretionary Equity 629.10 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 628.77 0.00 2.09 Dec 02, 2028 5.35
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.66 0.00 6.54 May 01, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 628.55 0.00 4.90 Nov 13, 2030 1.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 628.54 0.00 2.13 Jan 12, 2028 4.13
NG NOVAGOLD RESOURCES INC Materials Equity 628.52 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 628.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 628.42 0.00 12.28 May 23, 2053 6.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 628.27 0.00 13.75 Feb 20, 2054 5.45
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.18 0.00 7.42 Jun 01, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 628.07 0.00 2.35 Apr 01, 2028 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 627.93 0.00 6.02 Jan 15, 2033 5.25
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.71 0.00 3.27 Jul 01, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 627.63 0.00 5.76 Mar 15, 2032 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 627.60 0.00 3.81 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 627.60 0.00 2.23 Feb 01, 2028 3.40
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 627.41 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 627.38 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 627.35 0.00 11.03 Mar 14, 2046 5.93
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 627.32 0.00 4.81 Feb 26, 2031 4.90
MPLX MPLX LP Energy Fixed Income 627.17 0.00 7.20 Apr 01, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 627.13 0.00 2.63 Jul 15, 2028 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 627.05 0.00 11.12 Jul 09, 2040 3.02
GEO GEO GROUP INC Industrials Equity 627.05 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 626.90 0.00 1.05 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 626.90 0.00 3.03 Jan 19, 2030 5.63
7164 ZENKOKU HOSHO LTD Financials Equity 626.81 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 626.81 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 626.81 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.75 0.00 8.04 Jan 01, 2052 2.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 626.75 0.00 6.22 Dec 20, 2040 4.00
EXC EXELON CORPORATION Electric Fixed Income 626.56 0.00 6.00 Mar 15, 2033 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 626.44 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 626.44 0.00 7.67 May 01, 2036 6.45
EQT EQT CORP Energy Fixed Income 626.43 0.00 1.87 Oct 01, 2027 3.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 626.43 0.00 4.14 Jun 15, 2030 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 626.40 0.00 6.43 Oct 15, 2033 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 626.40 0.00 6.08 Mar 14, 2033 4.90
6139 L & K ENGINEERING LTD Industrials Equity 626.35 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.27 0.00 4.07 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 626.27 0.00 6.63 Jan 20, 2054 3.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 626.26 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 625.96 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 625.96 0.00 1.99 Nov 15, 2027 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 625.96 0.00 3.59 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 625.96 0.00 1.31 Jan 06, 2028 2.49
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.79 0.00 2.32 Feb 01, 2054 6.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.79 0.00 7.62 Feb 01, 2051 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 625.79 0.00 5.03 Feb 09, 2031 2.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 625.73 0.00 1.26 Jan 19, 2027 3.60
RELY REMITLY GLOBAL INC Financials Equity 625.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 625.50 0.00 1.21 Nov 22, 2027 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 625.48 0.00 5.05 Apr 15, 2031 2.85
VFQS VODAFONE QATAR Communication Equity 625.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 625.26 0.00 1.38 Mar 03, 2027 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 625.22 0.00 13.13 May 15, 2048 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 625.18 0.00 5.28 Jan 01, 2032 5.38
6849 NIHON KOHDEN CORP Health Care Equity 625.11 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 625.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 625.03 0.00 2.77 Oct 16, 2028 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 624.56 0.00 3.23 Apr 17, 2030 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 624.56 0.00 2.49 May 22, 2029 4.36
TMUS T-MOBILE USA INC Communications Fixed Income 624.56 0.00 3.10 Feb 15, 2029 2.63
WDAY WORKDAY INC Technology Fixed Income 624.33 0.00 1.49 Apr 01, 2027 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 624.26 0.00 5.49 Feb 24, 2032 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 624.11 0.00 5.67 Nov 02, 2032 6.13
WD WALKER & DUNLOP INC Financials Equity 624.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 624.00 0.00 11.53 Dec 15, 2042 4.07
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 623.86 0.00 1.73 Aug 16, 2077 5.25
SRE SEMPRA Natural Gas Fixed Income 623.86 0.00 1.44 Apr 01, 2052 4.13
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.40 0.00 3.99 Dec 01, 2036 2.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 623.39 0.00 3.08 Mar 15, 2029 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 623.34 0.00 6.39 Sep 15, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 623.19 0.00 5.45 Oct 19, 2032 3.12
SO SOUTHERN COMPANY (THE) Electric Fixed Income 623.16 0.00 0.98 Sep 15, 2051 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 623.08 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 623.08 0.00 12.81 Dec 15, 2046 4.13
CARG CARGURUS INC CLASS A Communication Equity 622.98 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 622.92 0.00 4.16 May 01, 2030 3.60
BOH BANK OF HAWAII CORP Financials Equity 622.86 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 622.73 0.00 6.39 Jun 01, 2054 7.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 622.69 0.00 1.73 Jun 15, 2027 2.95
HPQ HP INC Technology Fixed Income 622.69 0.00 2.20 Jan 15, 2028 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 622.69 0.00 4.01 Jan 10, 2030 2.83
INRN INTERROLL HOLDING AG Industrials Equity 622.56 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 622.27 0.00 6.72 Jul 26, 2035 5.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 622.22 0.00 1.72 Jul 21, 2027 3.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 622.22 0.00 2.48 Jun 06, 2028 5.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 622.12 0.00 6.21 Sep 14, 2033 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 622.12 0.00 6.03 Jan 31, 2033 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 622.12 0.00 6.31 Dec 07, 2034 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 621.99 0.00 1.77 Jul 15, 2077 5.50
INTC INTEL CORPORATION Technology Fixed Income 621.99 0.00 1.58 May 11, 2027 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 621.99 0.00 3.10 Jun 01, 2034 6.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 621.99 0.00 4.15 Apr 01, 2030 3.38
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 621.97 0.00 5.98 Aug 01, 2047 3.50
4190 JARIR MARKETING Consumer Discretionary Equity 621.87 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 621.76 0.00 4.21 Apr 09, 2030 2.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 621.50 0.00 5.14 May 21, 2031 2.99
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 621.40 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 621.40 0.00 8.80 Sep 15, 2039 7.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 621.25 0.00 13.31 Mar 07, 2049 4.00
AGYS AGILYSYS INC Information Technology Equity 621.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 621.20 0.00 6.88 May 13, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 621.20 0.00 5.34 Jul 12, 2031 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 621.05 0.00 1.55 May 05, 2027 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 620.89 0.00 6.22 Jan 28, 2033 4.55
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 620.86 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 620.86 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 620.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 620.82 0.00 2.48 Apr 10, 2028 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 620.82 0.00 3.06 Jan 15, 2029 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 620.64 0.00 13.53 Nov 15, 2054 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 620.59 0.00 4.05 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 620.59 0.00 2.60 Jun 13, 2028 4.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 620.59 0.00 1.05 Sep 29, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 620.59 0.00 2.29 Jan 25, 2028 3.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 620.59 0.00 7.55 Jul 08, 2035 5.34
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.53 0.00 5.62 Jan 01, 2052 3.50
039490 KIWOOM SECURITIES LTD Financials Equity 620.49 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 620.43 0.00 6.83 Apr 11, 2034 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 620.35 0.00 3.76 Oct 01, 2029 2.60
DIS WALT DISNEY CO Communications Fixed Income 620.33 0.00 7.60 Dec 15, 2035 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 620.28 0.00 6.93 Jul 05, 2034 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 620.18 0.00 14.66 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 620.18 0.00 12.02 Nov 10, 2044 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 620.12 0.00 2.62 Jul 12, 2028 6.07
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 620.10 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 619.97 0.00 6.70 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 619.97 0.00 6.02 May 23, 2033 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 619.89 0.00 1.35 Jan 15, 2027 1.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 619.67 0.00 4.97 Jan 19, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 619.65 0.00 1.26 Dec 18, 2026 3.45
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 619.46 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 619.46 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 619.42 0.00 1.52 Nov 02, 2029 3.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 619.42 0.00 2.60 May 15, 2028 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 619.42 0.00 1.57 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 619.42 0.00 3.70 Aug 15, 2029 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 619.26 0.00 13.84 Aug 01, 2054 5.35
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 619.10 0.00 5.35 Jul 01, 2044 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 618.65 0.00 10.14 Sep 12, 2039 3.74
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 618.55 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 618.49 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 618.44 0.00 6.09 May 02, 2033 5.50
3005 GETAC HOLDINGS CORP Information Technology Equity 618.42 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 618.42 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 618.37 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 618.25 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 618.14 0.00 6.89 Jul 03, 2034 5.78
180640 HANJIN KAL Consumer Discretionary Equity 618.08 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 618.01 0.00 4.09 Mar 01, 2030 2.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 617.98 0.00 4.58 Oct 28, 2030 3.05
C CITIGROUP INC Banking Fixed Income 617.78 0.00 1.18 Nov 20, 2026 4.30
6805 FOSITEK CORP Information Technology Equity 617.73 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 617.67 0.00 5.97 Nov 01, 2045 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 617.67 0.00 6.99 Jul 20, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.59 0.00 13.49 Mar 22, 2050 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 617.55 0.00 1.93 Oct 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 617.52 0.00 7.06 Mar 01, 2035 5.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 617.52 0.00 5.08 Jun 09, 2032 2.89
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 617.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 617.31 0.00 1.31 Jan 08, 2027 5.25
MET METLIFE INC Insurance Fixed Income 617.22 0.00 6.32 Jul 15, 2033 5.38
BL BLACKLINE INC Information Technology Equity 617.21 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 617.08 0.00 1.38 Jan 31, 2027 3.05
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 616.82 0.00 9.19 Nov 15, 2039 6.75
AAPL APPLE INC Technology Fixed Income 616.76 0.00 5.64 May 12, 2032 4.50
MET METLIFE INC Insurance Fixed Income 616.67 0.00 13.76 Jan 15, 2054 5.25
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 616.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 616.61 0.00 4.51 Mar 05, 2031 6.05
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 616.38 0.00 3.99 Mar 21, 2030 5.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 616.36 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 616.36 0.00 13.47 Sep 15, 2052 4.95
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 616.36 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 616.30 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 616.30 0.00 5.79 Mar 02, 2034 6.02
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.23 0.00 6.79 Oct 01, 2051 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 616.15 0.00 6.34 Aug 14, 2033 5.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 615.91 0.00 12.53 Sep 15, 2054 5.75
HAE HAEMONETICS CORP Health Care Equity 615.88 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 615.84 0.00 4.64 Jan 25, 2031 5.50
CMBTO CMB.TECH NV Energy Equity 615.76 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 615.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 615.68 0.00 0.52 Sep 01, 2026 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 615.60 0.00 8.24 May 14, 2036 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 615.53 0.00 7.31 Mar 03, 2035 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 615.44 0.00 3.07 Mar 01, 2029 4.35
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 615.33 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 615.28 0.00 6.22 Sep 20, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 615.23 0.00 7.26 Jan 15, 2035 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 615.21 0.00 3.84 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 615.21 0.00 2.91 Sep 15, 2028 1.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 615.14 0.00 12.75 Nov 22, 2052 6.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 614.97 0.00 2.36 Feb 23, 2028 3.80
ENIIM ENI SPA 144A Energy Fixed Income 614.97 0.00 3.27 May 09, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 614.97 0.00 1.46 Jun 01, 2027 5.50
GRI GRAINGER PLC Real Estate Equity 614.91 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 614.91 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 614.80 0.00 5.95 Apr 20, 2048 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 614.62 0.00 4.95 Jul 02, 2031 5.14
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 614.53 0.00 13.81 May 13, 2054 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 614.51 0.00 1.83 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 614.51 0.00 2.02 Oct 26, 2027 4.50
MAN MANPOWER INC Industrials Equity 614.42 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.32 0.00 7.62 Nov 01, 2050 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.32 0.00 3.01 Aug 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 614.27 0.00 1.43 Mar 25, 2027 3.75
USB US BANCORP Banking Fixed Income 614.27 0.00 3.61 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 614.27 0.00 2.25 Feb 15, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 614.16 0.00 7.24 May 13, 2036 5.42
MTB M&T BANK CORPORATION MTN Banking Fixed Income 614.00 0.00 7.06 Jan 16, 2036 5.38
9969 INNOCARE PHARMA LTD Health Care Equity 613.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 613.92 0.00 13.30 Mar 15, 2049 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 613.81 0.00 4.29 May 22, 2030 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 613.77 0.00 12.76 Nov 15, 2053 6.50
WHD CACTUS INC CLASS A Energy Equity 613.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 613.46 0.00 11.81 Aug 17, 2045 5.25
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 613.38 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.36 0.00 2.09 Jul 01, 2032 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.36 0.00 3.51 Oct 01, 2035 2.50
BANF BANCFIRST CORP Financials Equity 613.27 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 613.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613.24 0.00 6.14 Apr 26, 2034 4.97
6436 AMANO CORP Information Technology Equity 613.21 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 613.21 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 613.13 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 613.10 0.00 3.77 Nov 19, 2029 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 613.10 0.00 2.44 Apr 30, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 613.10 0.00 1.91 Aug 26, 2027 4.04
PLD PROLOGIS LP Reits Fixed Income 613.08 0.00 4.85 Oct 15, 2030 1.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 613.01 0.00 11.34 Sep 15, 2045 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 612.78 0.00 7.01 Mar 01, 2035 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 612.78 0.00 6.86 Jun 15, 2034 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 612.64 0.00 1.42 Feb 19, 2027 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 612.63 0.00 5.62 Apr 27, 2032 4.25
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 612.52 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.41 0.00 7.62 Dec 01, 2050 2.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.41 0.00 5.02 Dec 01, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 612.40 0.00 1.66 May 25, 2027 3.63
2408 NANYA TECHNOLOGY CORP Information Technology Equity 612.22 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 612.17 0.00 3.84 Jan 25, 2030 5.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 612.09 0.00 13.58 Oct 15, 2050 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 612.01 0.00 6.44 Aug 10, 2033 5.09
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 611.94 0.00 15.02 Dec 02, 2051 3.10
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 611.93 0.00 5.76 Mar 20, 2049 4.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 611.88 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 611.88 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 611.86 0.00 6.59 Mar 15, 2034 5.25
DFS CAPITAL ONE NA Banking Fixed Income 611.70 0.00 2.65 Sep 13, 2028 4.65
SYNA SYNAPTICS INC Information Technology Equity 611.63 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 611.53 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 611.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 611.40 0.00 6.24 Feb 15, 2033 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 611.33 0.00 11.16 Jul 09, 2044 5.84
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 611.23 0.00 1.23 Dec 02, 2026 1.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 611.23 0.00 2.63 Jul 08, 2028 4.44
EXC EXELON CORPORATION Electric Fixed Income 611.17 0.00 12.92 Mar 15, 2053 5.60
NFLX NETFLIX INC Communications Fixed Income 611.09 0.00 7.15 Aug 15, 2034 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 610.79 0.00 6.42 Mar 28, 2035 5.87
BWA BORGWARNER INC Consumer Cyclical Fixed Income 610.77 0.00 1.76 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 610.77 0.00 1.59 May 11, 2027 3.65
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 610.77 0.00 3.64 Feb 01, 2055 6.88
CNK CINEMARK HOLDINGS INC Communication Equity 610.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 610.53 0.00 2.15 Nov 13, 2027 1.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 610.30 0.00 4.16 Aug 02, 2030 6.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 610.30 0.00 1.23 Dec 11, 2026 5.26
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 610.18 0.00 4.93 Feb 18, 2036 3.27
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 610.15 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.02 0.00 3.10 Aug 01, 2053 6.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 610.02 0.00 6.59 Jun 15, 2035 6.04
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 610.02 0.00 4.94 Jan 15, 2032 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 609.87 0.00 7.25 Sep 18, 2034 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 609.72 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 609.72 0.00 5.28 Mar 01, 2032 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 609.60 0.00 2.08 Nov 15, 2027 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 609.60 0.00 3.41 Jul 01, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 609.60 0.00 1.46 Mar 08, 2027 3.35
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 609.54 0.00 6.60 May 01, 2048 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 609.41 0.00 4.76 Nov 01, 2030 2.30
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 609.36 0.00 1.44 Jun 15, 2027 8.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 609.26 0.00 7.06 Mar 01, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 609.19 0.00 13.14 Feb 21, 2054 5.60
NVDA NVIDIA CORPORATION Technology Fixed Income 609.13 0.00 0.95 Sep 16, 2026 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 609.10 0.00 6.76 Jan 09, 2034 5.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.06 0.00 5.52 May 01, 2049 4.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 609.00 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 608.90 0.00 4.12 Apr 07, 2030 3.38
CVX CHEVRON USA INC Energy Fixed Income 608.90 0.00 2.31 Feb 26, 2028 4.47
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 608.58 0.00 6.56 Nov 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 608.58 0.00 12.95 Feb 09, 2047 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 608.43 0.00 1.01 Sep 12, 2026 2.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 608.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 608.03 0.00 6.04 Apr 19, 2034 5.41
EBAY EBAY INC Consumer Cyclical Fixed Income 607.96 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 607.96 0.00 3.42 Jul 02, 2029 5.11
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 607.88 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 607.88 0.00 6.79 May 15, 2034 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 607.76 0.00 1.86 Jul 31, 2027 2.75
SPGI S&P GLOBAL INC Technology Fixed Income 607.73 0.00 3.24 May 01, 2029 4.25
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 607.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 607.26 0.00 2.23 Mar 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 607.26 0.00 2.61 Jun 23, 2028 4.90
FUR FUGRO NV CLASS C Industrials Equity 607.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 607.21 0.00 12.48 Apr 01, 2054 6.25
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.15 0.00 4.24 Aug 01, 2053 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 607.11 0.00 6.79 Jan 31, 2034 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 607.11 0.00 6.10 Mar 29, 2033 4.95
AIR AAR CORP Industrials Equity 607.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 607.06 0.00 14.30 Feb 15, 2047 3.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 607.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 607.02 0.00 3.22 Apr 15, 2029 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 607.02 0.00 1.53 Apr 22, 2027 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 606.96 0.00 6.52 Sep 01, 2054 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 606.90 0.00 8.53 Jul 15, 2036 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 606.81 0.00 7.07 Jan 07, 2035 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 606.81 0.00 6.08 Feb 27, 2033 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 606.81 0.00 7.11 Sep 26, 2034 4.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 606.79 0.00 1.03 Sep 17, 2026 1.65
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 606.67 0.00 5.78 Sep 01, 2043 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 606.67 0.00 6.63 Jun 20, 2045 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 606.56 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 606.56 0.00 3.99 May 15, 2030 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 606.50 0.00 7.38 Apr 15, 2035 5.00
T AT&T INC Communications Fixed Income 606.44 0.00 15.21 Jun 01, 2060 3.85
VIG VIENNA INSURANCE GROUP AG Financials Equity 606.40 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 606.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 606.35 0.00 6.20 Apr 20, 2033 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 606.20 0.00 5.84 Jan 18, 2033 6.80
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.19 0.00 6.96 Feb 01, 2052 3.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 606.19 0.00 6.31 Jun 01, 2046 3.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 606.02 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 605.99 0.00 13.28 Jul 03, 2055 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 605.86 0.00 1.82 Jul 27, 2027 4.85
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.71 0.00 6.19 May 01, 2052 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 605.68 0.00 10.35 Jun 22, 2040 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 605.62 0.00 1.06 Oct 06, 2026 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 605.62 0.00 3.23 Apr 05, 2029 4.99
INTNED ING GROEP NV Banking Fixed Income 605.58 0.00 7.07 Mar 25, 2036 5.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 605.58 0.00 7.12 Nov 26, 2035 5.59
5805 SWCC CORP Industrials Equity 605.55 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 605.43 0.00 6.89 May 09, 2034 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 605.28 0.00 7.12 Oct 15, 2034 4.90
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.24 0.00 5.31 Aug 01, 2054 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 605.24 0.00 7.27 Jan 01, 2052 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.24 0.00 2.67 Nov 01, 2053 6.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.76 0.00 6.47 Apr 01, 2051 3.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 604.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 604.69 0.00 2.78 Jul 15, 2028 1.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 604.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 604.61 0.00 12.14 Jul 01, 2049 5.13
MS MORGAN STANLEY Banking Fixed Income 604.46 0.00 9.01 Apr 22, 2039 4.46
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 604.45 0.00 3.86 Dec 16, 2029 4.62
GLW CORNING INC Technology Fixed Income 604.31 0.00 15.27 Nov 15, 2079 5.45
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 604.28 0.00 6.83 Apr 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 604.15 0.00 16.50 Nov 20, 2060 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 604.05 0.00 4.77 Jan 15, 2031 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 604.00 0.00 13.09 Jun 23, 2055 6.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 603.98 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 603.98 0.00 4.21 Apr 14, 2030 3.13
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 603.95 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 603.85 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 603.75 0.00 2.69 Aug 15, 2028 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 603.75 0.00 5.42 Mar 16, 2032 4.74
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 603.61 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.32 0.00 5.04 Jul 01, 2052 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 603.32 0.00 6.95 Jun 20, 2052 2.50
GGP GREATLAND RESOURCES LTD Materials Equity 603.00 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 602.92 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 602.63 0.00 11.93 Mar 01, 2049 5.52
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 602.58 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 602.52 0.00 6.01 Oct 15, 2032 4.50
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.37 0.00 6.34 Aug 01, 2052 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.37 0.00 7.09 Oct 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 602.35 0.00 0.97 Sep 06, 2026 3.21
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 602.35 0.00 3.86 Jan 13, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 602.35 0.00 1.47 Mar 01, 2027 1.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 602.32 0.00 12.38 Oct 01, 2054 6.05
OUT1V OUTOKUMPU Materials Equity 602.15 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 602.11 0.00 2.94 Jan 03, 2030 6.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 602.06 0.00 6.55 Dec 31, 2079 5.88
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.89 0.00 7.17 Dec 01, 2049 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 601.88 0.00 1.49 Mar 27, 2027 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 601.71 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 601.71 0.00 9.24 Dec 16, 2039 6.85
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.41 0.00 6.37 Feb 01, 2053 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 601.41 0.00 1.05 Oct 01, 2026 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 601.41 0.00 1.70 Jul 01, 2027 3.50
3923 RAKUS LTD Information Technology Equity 601.30 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 601.30 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 601.30 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 601.20 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 601.18 0.00 2.75 Jun 15, 2029 4.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 600.99 0.00 7.32 Jul 14, 2036 5.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.95 0.00 14.42 Apr 15, 2064 5.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.93 0.00 5.83 May 01, 2053 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.93 0.00 7.67 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.93 0.00 5.95 Jun 01, 2052 4.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 600.80 0.00 8.16 Sep 15, 2037 6.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 600.75 0.00 4.71 Aug 07, 2030 1.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 600.64 0.00 9.65 Sep 24, 2038 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 600.48 0.00 2.75 Jul 14, 2028 2.17
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 600.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 600.24 0.00 3.98 Feb 15, 2030 4.75
CDW CDW LLC Technology Fixed Income 600.24 0.00 1.22 Dec 01, 2026 2.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 600.24 0.00 2.91 Sep 14, 2028 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 600.24 0.00 1.40 Feb 01, 2027 1.90
000880 HANWHA CORP Industrials Equity 600.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 600.07 0.00 5.23 Apr 13, 2033 6.10
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 599.98 0.00 6.04 Oct 01, 2047 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.98 0.00 1.61 Nov 01, 2053 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 599.92 0.00 7.42 Jun 20, 2035 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 599.88 0.00 14.43 Feb 21, 2050 3.38
3360 FAR EAST HORIZON LTD Financials Equity 599.82 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 599.60 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 599.50 0.00 6.94 Oct 01, 2044 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.50 0.00 6.94 Feb 01, 2050 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 599.46 0.00 7.73 Aug 17, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 599.31 0.00 5.81 Mar 15, 2033 7.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 599.27 0.00 9.97 Sep 15, 2040 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 599.21 0.00 7.85 Aug 15, 2035 4.40
036570 NCSOFT CORP Communication Equity 599.13 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.02 0.00 3.51 Aug 01, 2037 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 598.96 0.00 12.85 Jun 01, 2054 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 598.81 0.00 13.67 Nov 15, 2054 5.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 598.78 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 598.75 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 598.69 0.00 6.71 Sep 06, 2035 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 598.66 0.00 13.55 Apr 05, 2052 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 598.61 0.00 1.88 Aug 20, 2027 4.65
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.54 0.00 6.11 Dec 01, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 598.51 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 598.51 0.00 11.04 Jul 21, 2042 2.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 598.08 0.00 6.32 Jul 01, 2033 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 597.93 0.00 5.84 Aug 15, 2032 4.65
DSV DISCOVERY SILVER CORP Materials Equity 597.90 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 597.67 0.00 3.55 Jun 27, 2029 3.31
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.59 0.00 3.45 Jul 01, 2038 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.59 0.00 3.48 Feb 01, 2037 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 597.59 0.00 12.59 Mar 01, 2048 4.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 597.20 0.00 1.44 Apr 01, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 597.20 0.00 3.19 Mar 15, 2029 3.38
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 597.06 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 597.05 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 596.97 0.00 3.61 Sep 17, 2029 4.20
DAN DANA INCORPORATED INC Consumer Discretionary Equity 596.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 596.74 0.00 1.38 Feb 01, 2027 2.70
AVGO BROADCOM INC Technology Fixed Income 596.74 0.00 4.02 Apr 15, 2030 5.05
BFS SAUL CENTERS REIT INC Real Estate Equity 596.66 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.63 0.00 5.07 Jul 01, 2052 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 596.50 0.00 3.60 Apr 27, 2085 7.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 596.50 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 596.50 0.00 4.15 Apr 30, 2030 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 596.40 0.00 6.16 Jan 20, 2033 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 596.25 0.00 6.09 Oct 15, 2032 3.50
8086 NIPRO CORP Health Care Equity 596.20 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 596.20 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 596.15 0.00 4.08 Jun 01, 2030 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.15 0.00 5.09 Aug 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 596.03 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 596.03 0.00 3.74 Aug 26, 2029 2.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 595.91 0.00 11.37 Aug 11, 2061 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 595.80 0.00 2.32 Mar 15, 2028 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 595.79 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 595.79 0.00 7.21 Nov 15, 2034 4.65
601127 SERES GROUP LTD A Consumer Discretionary Equity 595.68 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 595.48 0.00 5.07 Apr 15, 2031 2.72
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 595.45 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 595.35 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 595.33 0.00 6.20 Mar 30, 2033 4.50
CLSK CLEANSPARK INC Information Technology Equity 595.23 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.20 0.00 4.07 Aug 01, 2053 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 595.10 0.00 3.46 Jun 14, 2029 3.25
GOOGL ALPHABET INC Technology Fixed Income 594.87 0.00 1.92 Aug 15, 2027 0.80
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.72 0.00 6.75 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.72 0.00 5.04 Nov 01, 2052 5.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 594.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 594.63 0.00 4.11 May 27, 2031 4.99
C CITIGROUP INC Banking Fixed Income 594.54 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 594.54 0.00 7.44 Nov 01, 2035 6.05
BOY BODYCOTE PLC Industrials Equity 594.50 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 594.50 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 594.41 0.00 4.63 Nov 15, 2030 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 594.38 0.00 12.67 May 15, 2055 6.13
13 HUTCHMED (CHINA) LTD Health Care Equity 594.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 594.16 0.00 4.57 Aug 15, 2030 2.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 594.10 0.00 6.68 Apr 05, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 594.10 0.00 6.71 Apr 26, 2034 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 593.95 0.00 7.37 Feb 10, 2035 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 593.93 0.00 3.44 Sep 15, 2029 6.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 593.93 0.00 2.17 Jan 15, 2028 5.55
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 593.62 0.00 10.29 Jan 20, 2042 6.25
BUR BURFORD CAPITAL LTD Financials Equity 593.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 593.46 0.00 4.03 Jan 15, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 593.46 0.00 3.64 Jul 29, 2029 2.63
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 593.35 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 593.34 0.00 6.21 Sep 15, 2033 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 593.32 0.00 8.56 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 593.18 0.00 6.83 Jan 15, 2034 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 593.03 0.00 5.65 Nov 10, 2031 2.13
CCI CROWN CASTLE INC Communications Fixed Income 593.03 0.00 4.96 Jan 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 592.99 0.00 2.68 Sep 15, 2048 5.70
CVBF CVB FINANCIAL CORP Financials Equity 592.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 592.86 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592.86 0.00 15.03 Nov 10, 2050 2.77
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 592.81 0.00 6.94 Feb 20, 2053 2.50
VENDA VEND MARKETPLACES CLASS A Communication Equity 592.79 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 592.79 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 592.72 0.00 4.74 Mar 21, 2031 5.10
051900 LG H & H LTD Consumer Staples Equity 592.58 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 592.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.57 0.00 7.79 Jul 15, 2035 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 592.53 0.00 2.23 Jan 12, 2028 4.63
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.33 0.00 6.68 Nov 01, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 592.29 0.00 4.25 Jun 13, 2030 4.53
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 592.29 0.00 1.91 Sep 20, 2027 5.34
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 592.27 0.00 7.46 Aug 01, 2035 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 592.25 0.00 12.48 Sep 16, 2046 3.88
RA REGIONAL SAB DE CV Financials Equity 592.24 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 592.06 0.00 4.28 Jul 01, 2030 4.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 591.96 0.00 5.18 Mar 01, 2052 5.13
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.85 0.00 3.93 Jan 01, 2037 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 591.83 0.00 3.09 Jan 10, 2029 4.79
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 591.79 0.00 13.49 May 22, 2054 5.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 591.55 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 591.55 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 591.50 0.00 5.43 Aug 01, 2031 2.25
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.37 0.00 5.00 Mar 01, 2053 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.37 0.00 4.43 Dec 01, 2039 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 591.36 0.00 3.08 Apr 02, 2034 7.30
TMUS T-MOBILE USA INC Communications Fixed Income 591.35 0.00 7.41 Jan 15, 2035 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 591.18 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 591.18 0.00 11.62 May 18, 2043 4.15
2811 KAGOME LTD Consumer Staples Equity 591.09 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 591.09 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 590.89 0.00 1.70 Jun 17, 2027 3.00
FI FISERV INC Technology Fixed Income 590.89 0.00 5.91 Mar 02, 2033 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 590.89 0.00 6.80 Feb 05, 2034 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 590.73 0.00 6.41 Jan 15, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 590.58 0.00 5.26 Jun 15, 2031 2.55
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 590.52 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 590.49 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.42 0.00 6.90 Sep 01, 2051 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 590.42 0.00 1.87 Sep 22, 2027 4.95
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 590.24 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 590.24 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 590.19 0.00 1.50 Mar 27, 2028 4.71
Q* QUALITAS CONTROLADORA Financials Equity 590.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 590.11 0.00 14.97 May 17, 2063 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 589.72 0.00 2.49 Apr 28, 2028 3.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 589.72 0.00 3.93 Feb 27, 2030 4.94
CMS CMS ENERGY CORPORATION Electric Fixed Income 589.51 0.00 6.99 Jun 01, 2055 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 589.51 0.00 5.90 Jan 17, 2033 6.50
BRKHEC PACIFICORP Electric Fixed Income 589.50 0.00 13.18 Dec 01, 2053 5.35
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 589.39 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 589.39 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 589.39 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 589.39 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 589.20 0.00 7.81 Oct 15, 2035 5.00
INL INVESTEC LTD Financials Equity 589.14 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 589.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 589.05 0.00 6.96 Jun 15, 2034 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 589.02 0.00 1.57 May 10, 2027 4.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.98 0.00 5.02 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.98 0.00 2.30 Dec 01, 2053 6.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 588.98 0.00 6.58 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 588.98 0.00 5.76 Sep 20, 2048 4.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 588.79 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 588.79 0.00 2.48 Jun 15, 2028 4.40
KLAC KLA CORP Technology Fixed Income 588.59 0.00 5.76 Jul 15, 2032 4.65
NXPI NXP BV Technology Fixed Income 588.59 0.00 6.06 Jan 15, 2033 5.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 588.54 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 588.44 0.00 5.17 May 11, 2031 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 588.32 0.00 1.61 May 14, 2027 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 588.29 0.00 5.02 Apr 01, 2031 2.75
CCI CROWN CASTLE INC Communications Fixed Income 588.13 0.00 5.13 Apr 01, 2031 2.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 588.13 0.00 13.53 Feb 25, 2050 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 588.08 0.00 1.12 Oct 19, 2027 2.04
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 588.08 0.00 3.20 Apr 22, 2029 5.65
FI FISERV INC Technology Fixed Income 587.85 0.00 1.69 Jun 01, 2027 2.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 587.67 0.00 6.27 Jul 05, 2033 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 587.62 0.00 3.89 Apr 06, 2030 5.85
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.55 0.00 5.95 Nov 01, 2051 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 587.52 0.00 4.99 Mar 15, 2031 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 587.52 0.00 6.08 Jan 26, 2033 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 587.52 0.00 14.57 Aug 16, 2049 3.10
WELL WELLTOWER OP LLC Reits Fixed Income 587.38 0.00 1.41 Feb 15, 2027 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 587.37 0.00 5.75 May 04, 2032 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 587.15 0.00 3.77 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 587.15 0.00 3.14 Feb 09, 2029 4.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.07 0.00 7.27 Oct 01, 2053 2.50
BACR BARCLAYS PLC Banking Fixed Income 586.92 0.00 4.44 Jun 24, 2031 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 586.92 0.00 3.86 Jan 15, 2030 5.20
BACR BARCLAYS PLC Banking Fixed Income 586.91 0.00 4.51 Sep 23, 2035 3.56
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 586.84 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 586.84 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 586.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 586.68 0.00 4.29 May 28, 2030 3.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 586.68 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 586.68 0.00 2.95 Oct 15, 2028 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 586.68 0.00 2.84 Nov 15, 2028 5.90
APP APPLOVIN CORP Communications Fixed Income 586.60 0.00 7.09 Dec 01, 2034 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 586.45 0.00 13.01 Apr 30, 2050 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 586.45 0.00 2.63 May 20, 2028 1.30
601988 BANK OF CHINA LTD A Financials Equity 586.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 586.30 0.00 7.28 Apr 15, 2035 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 586.30 0.00 6.06 Jul 06, 2034 6.30
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 586.21 0.00 3.93 Feb 13, 2030 5.25
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.11 0.00 5.53 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 586.11 0.00 6.63 Sep 20, 2044 3.50
UNF UNIFIRST CORP Industrials Equity 586.06 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 585.99 0.00 5.61 Mar 16, 2032 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.99 0.00 15.03 Feb 27, 2063 4.95
6323 RORZE CORP Information Technology Equity 585.99 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 585.98 0.00 4.21 Jul 10, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 585.98 0.00 1.46 Mar 19, 2027 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 585.75 0.00 2.30 Mar 15, 2028 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 585.53 0.00 5.84 Mar 15, 2033 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 585.53 0.00 11.61 Oct 13, 2045 4.95
WFC WELLS FARGO BANK NA Banking Fixed Income 585.23 0.00 8.31 Feb 01, 2037 5.85
6498 KITZ CORP Industrials Equity 585.14 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 585.14 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 585.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 585.07 0.00 9.86 Apr 01, 2041 5.95
GPOR GULFPORT ENERGY CORP Energy Equity 584.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 584.92 0.00 9.11 Jan 24, 2039 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 584.81 0.00 1.04 Sep 27, 2026 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 584.77 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 584.77 0.00 15.98 Aug 15, 2052 2.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 584.58 0.00 3.93 Apr 02, 2030 4.91
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 584.46 0.00 5.22 Jun 10, 2031 2.70
RY ROYAL BANK OF CANADA Banking Fixed Income 584.46 0.00 6.25 Nov 24, 2084 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 584.46 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 584.46 0.00 13.15 Feb 28, 2053 5.25
EDR ENDEAVOUR SILVER CORP Materials Equity 584.29 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 584.29 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 584.29 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 584.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 583.88 0.00 4.19 May 15, 2030 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 583.88 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 583.88 0.00 3.24 May 01, 2029 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 583.69 0.00 6.21 Apr 01, 2033 4.40
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 583.63 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 583.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 583.54 0.00 7.55 Aug 15, 2035 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 583.41 0.00 1.86 Aug 01, 2027 2.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 583.39 0.00 11.91 Oct 14, 2052 7.75
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 583.28 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.24 0.00 6.61 Jan 01, 2052 3.00
QRVO QORVO INC Technology Fixed Income 583.17 0.00 3.00 Oct 15, 2029 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 583.09 0.00 11.48 Sep 15, 2045 5.10
HPQ HP INC Technology Fixed Income 583.08 0.00 5.25 Jun 17, 2031 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 582.94 0.00 3.48 Jul 26, 2030 5.25
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 582.94 0.00 1.26 Feb 09, 2027 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 582.94 0.00 1.02 Sep 15, 2026 2.13
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.77 0.00 6.61 Jul 01, 2052 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 582.77 0.00 6.30 Jul 01, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 582.71 0.00 2.03 Oct 15, 2027 2.95
TOWN TOWNEBANK Financials Equity 582.54 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 582.47 0.00 6.16 May 18, 2034 5.16
ELV ELEVANCE HEALTH INC Insurance Fixed Income 582.47 0.00 3.70 Sep 15, 2029 2.88
TPC TUTOR PERINI CORP Industrials Equity 582.30 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.29 0.00 7.62 Dec 01, 2050 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 582.17 0.00 15.64 Sep 22, 2051 2.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 582.00 0.00 1.34 Jan 19, 2027 3.26
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 581.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 581.87 0.00 12.95 Jun 15, 2052 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 581.86 0.00 6.96 Jan 24, 2035 6.45
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 581.77 0.00 2.35 Feb 24, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 581.77 0.00 1.45 Mar 18, 2028 3.75
PSSA3 PORTO SEGURO SA Financials Equity 581.56 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 581.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 581.41 0.00 11.57 Mar 01, 2047 5.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 581.40 0.00 4.83 Jun 04, 2031 5.51
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.33 0.00 6.28 Nov 01, 2049 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 581.30 0.00 3.48 Jul 01, 2029 3.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 581.07 0.00 3.24 Apr 05, 2029 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 580.95 0.00 13.15 Apr 01, 2053 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 580.94 0.00 7.21 Aug 12, 2034 4.63
K71U KEPPEL REIT UNITS Real Estate Equity 580.89 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 580.84 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 580.84 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 580.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 580.65 0.00 8.43 Oct 15, 2037 6.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 580.60 0.00 4.32 Jul 01, 2030 4.35
HUN HUNTSMAN CORP Materials Equity 580.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 580.13 0.00 0.98 Sep 18, 2027 6.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 580.13 0.00 2.57 Jun 13, 2029 4.82
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 580.04 0.00 13.34 Mar 03, 2053 5.05
BREE BREEDON GROUP PLC Materials Equity 580.04 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.90 0.00 6.17 Aug 01, 2050 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 579.71 0.00 5.14 Apr 03, 2031 2.06
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 579.67 0.00 1.00 Sep 18, 2026 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 579.43 0.00 1.92 Sep 15, 2027 4.15
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.42 0.00 5.23 May 01, 2049 4.00
POWL POWELL INDUSTRIES INC Industrials Equity 579.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 579.27 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 579.27 0.00 10.64 May 01, 2042 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 579.25 0.00 4.73 Feb 15, 2031 2.88
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 579.19 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 579.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 579.12 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 579.12 0.00 12.69 Oct 01, 2054 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 578.96 0.00 3.81 Dec 15, 2029 4.85
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 578.95 0.00 5.03 Mar 16, 2031 2.45
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.94 0.00 3.91 Jul 01, 2038 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.94 0.00 1.79 Mar 01, 2054 6.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 578.94 0.00 6.63 Sep 20, 2046 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 578.51 0.00 12.13 Mar 06, 2048 4.89
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 578.50 0.00 3.09 Dec 13, 2029 2.47
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 578.50 0.00 4.00 Mar 27, 2030 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 578.46 0.00 6.71 Sep 20, 2054 4.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 578.46 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 578.38 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 578.38 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 578.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 578.18 0.00 5.68 Jun 01, 2032 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 578.03 0.00 5.26 Jan 29, 2032 6.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.99 0.00 4.97 Sep 01, 2044 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 577.75 0.00 10.62 Oct 24, 2042 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 577.72 0.00 4.83 Jun 15, 2031 5.80
AAPL APPLE INC Technology Fixed Income 577.59 0.00 8.18 Feb 23, 2036 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 577.56 0.00 2.85 Nov 06, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 577.42 0.00 7.26 Aug 15, 2034 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 577.33 0.00 3.85 Dec 01, 2029 3.50
CDW CDW LLC Technology Fixed Income 577.26 0.00 5.45 Dec 01, 2031 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 577.26 0.00 6.31 Sep 14, 2033 5.81
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 576.98 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 576.98 0.00 12.83 Apr 15, 2054 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 576.80 0.00 6.32 Oct 05, 2033 5.63
FI FISERV INC Technology Fixed Income 576.63 0.00 2.23 Mar 02, 2028 5.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 576.63 0.00 2.48 Apr 06, 2028 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.55 0.00 6.95 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.55 0.00 5.00 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 576.55 0.00 7.00 Dec 20, 2045 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 576.53 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 576.53 0.00 13.81 Aug 15, 2049 3.70
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 576.39 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 576.39 0.00 3.75 Sep 06, 2029 2.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 576.37 0.00 12.56 Nov 20, 2045 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 576.35 0.00 5.72 Mar 03, 2032 2.90
AAPL APPLE INC Technology Fixed Income 576.22 0.00 12.00 Feb 08, 2041 2.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 576.19 0.00 6.51 Mar 15, 2034 5.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 576.16 0.00 4.29 May 15, 2030 2.90
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.07 0.00 7.27 Mar 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 576.04 0.00 5.71 Feb 22, 2032 3.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 575.91 0.00 12.92 Mar 04, 2054 5.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 575.89 0.00 4.63 Feb 20, 2031 5.83
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 575.89 0.00 5.75 Dec 21, 2031 2.20
TGS TGS NOPEC GEOPHYSICAL Energy Equity 575.78 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 575.76 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 575.76 0.00 11.24 Feb 01, 2043 4.70
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 575.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 575.69 0.00 1.90 Sep 14, 2027 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 575.69 0.00 4.22 Jul 30, 2030 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 575.61 0.00 9.95 Feb 01, 2042 6.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.60 0.00 7.34 Nov 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 575.46 0.00 3.90 Jan 30, 2030 5.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 575.43 0.00 6.03 Sep 19, 2033 6.88
MPLX MPLX LP Energy Fixed Income 575.30 0.00 12.70 Apr 01, 2055 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 575.22 0.00 1.48 Apr 18, 2027 5.20
2228 XTALPI HOLDINGS LTD Health Care Equity 575.01 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 575.00 0.00 9.82 Sep 01, 2041 5.50
INTC INTEL CORPORATION Technology Fixed Income 574.99 0.00 2.85 Aug 12, 2028 1.60
PHARM PHARMING GROUP NV Health Care Equity 574.93 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 574.89 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 574.81 0.00 7.03 Mar 25, 2040 6.06
TAISEM TSMC ARIZONA CORP Technology Fixed Income 574.81 0.00 5.60 Apr 22, 2032 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 574.76 0.00 4.08 May 06, 2030 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 574.54 0.00 14.12 Nov 15, 2050 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 574.44 0.00 4.61 Aug 14, 2030 2.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 574.39 0.00 9.86 Mar 15, 2039 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 574.29 0.00 4.23 Jun 05, 2030 4.55
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 574.20 0.00 6.08 Sep 21, 2034 6.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 574.08 0.00 13.92 Mar 15, 2051 3.60
9682 DTS CORP Information Technology Equity 574.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 573.93 0.00 12.10 Apr 01, 2053 6.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 573.90 0.00 6.19 May 11, 2033 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 573.59 0.00 5.32 Mar 15, 2032 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 573.59 0.00 2.25 Feb 15, 2028 3.80
POWI POWER INTEGRATIONS INC Information Technology Equity 573.43 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 573.35 0.00 1.15 Nov 15, 2026 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 573.35 0.00 3.85 Mar 06, 2031 5.45
TIMECOM TIME DOTCOM Communication Equity 573.29 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 573.29 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 573.29 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 573.29 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 573.23 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 573.23 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.21 0.00 2.27 Jan 01, 2054 6.50
ENIIM ENI SPA 144A Energy Fixed Income 573.12 0.00 2.76 Sep 12, 2028 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 572.98 0.00 6.28 Jun 30, 2033 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 572.89 0.00 3.64 Sep 26, 2029 4.55
MET METLIFE INC Insurance Fixed Income 572.86 0.00 13.54 Jul 15, 2052 5.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.73 0.00 5.10 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.73 0.00 8.00 May 01, 2050 2.50
WEN WENDYS Consumer Discretionary Equity 572.70 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 572.67 0.00 7.18 Apr 01, 2035 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 572.65 0.00 2.67 Jun 07, 2029 1.89
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 572.42 0.00 2.11 Nov 01, 2027 1.38
8012 NAGASE LTD Industrials Equity 572.38 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 572.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 572.37 0.00 5.55 Aug 18, 2031 1.75
2588 BOC AVIATION LTD Industrials Equity 572.26 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 572.25 0.00 3.15 May 01, 2035 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 572.25 0.00 7.60 Sep 01, 2035 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 571.79 0.00 13.27 May 15, 2053 5.30
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 571.77 0.00 6.63 Dec 20, 2045 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 571.72 0.00 1.54 Apr 11, 2027 4.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 571.64 0.00 8.98 Aug 01, 2039 7.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 571.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 571.49 0.00 13.52 Jan 31, 2050 4.20
BACR BARCLAYS PLC Banking Fixed Income 571.45 0.00 5.61 Aug 09, 2033 5.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 571.45 0.00 5.49 Oct 15, 2031 2.63
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 571.29 0.00 6.19 Jan 01, 2049 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 571.29 0.00 7.00 Feb 15, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 571.03 0.00 8.80 Jul 15, 2036 3.20
NRG NRG ENERGY INC 144A Electric Fixed Income 571.01 0.00 2.16 Dec 02, 2027 2.45
AFFLE AFFLE 3I LTD Communication Equity 570.88 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 570.78 0.00 2.50 Jun 13, 2029 6.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 570.78 0.00 3.27 May 15, 2029 5.55
1417 MIRAIT ONE CORP Industrials Equity 570.68 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 570.68 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 570.55 0.00 2.43 Jun 01, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 570.53 0.00 5.10 Jun 17, 2031 3.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 570.31 0.00 2.33 Apr 04, 2028 3.95
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.86 0.00 6.94 Dec 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 569.86 0.00 6.63 Dec 20, 2049 3.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 569.84 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 569.83 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 569.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 569.66 0.00 13.50 Sep 10, 2054 5.28
BMO BANK OF MONTREAL Banking Fixed Income 569.61 0.00 5.66 Jan 10, 2037 3.09
PRK PARK NATIONAL CORP Financials Equity 569.60 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 569.38 0.00 5.91 Nov 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 569.38 0.00 3.94 Mar 15, 2030 4.90
MMM 3M CO Capital Goods Fixed Income 569.38 0.00 1.98 Oct 15, 2027 2.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 569.35 0.00 12.11 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 569.30 0.00 6.86 May 22, 2034 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 569.20 0.00 14.04 Apr 05, 2050 3.58
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 569.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 569.14 0.00 1.93 Oct 25, 2027 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 569.14 0.00 2.49 May 02, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 569.00 0.00 7.37 Feb 10, 2035 5.20
9759 NSD LTD Information Technology Equity 568.98 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 568.98 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 568.90 0.00 6.31 Jan 01, 2047 3.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.90 0.00 7.18 Oct 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 568.69 0.00 5.58 Jan 12, 2037 3.35
BRO BROWN & BROWN INC Insurance Fixed Income 568.68 0.00 4.19 Jun 23, 2030 4.90
UUUU ENERGY FUELS INC Energy Equity 568.57 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.42 0.00 8.00 Jan 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 568.21 0.00 1.39 Apr 02, 2027 4.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 568.21 0.00 1.44 Mar 11, 2027 5.13
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 568.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 567.98 0.00 12.63 Apr 15, 2046 3.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 567.97 0.00 0.98 Sep 08, 2026 5.25
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.95 0.00 7.67 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.95 0.00 6.49 Jun 01, 2051 3.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 567.95 0.00 6.84 Oct 20, 2052 3.00
PKNPW ORLEN SA 144A Energy Fixed Income 567.93 0.00 7.18 Jan 30, 2035 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 567.77 0.00 4.64 Jan 15, 2031 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 567.74 0.00 3.64 Sep 12, 2034 3.61
KLAC KLA CORP Technology Fixed Income 567.74 0.00 3.12 Mar 15, 2029 4.10
EFX EQUIFAX INC Technology Fixed Income 567.47 0.00 5.46 Sep 15, 2031 2.35
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 567.47 0.00 6.19 Sep 01, 2048 4.00
DNO DNO Energy Equity 567.28 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 567.21 0.00 12.56 Mar 22, 2054 6.35
QFLS QATAR FUEL Energy Equity 567.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 567.06 0.00 17.45 Feb 08, 2061 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 567.04 0.00 1.91 Oct 01, 2027 6.95
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.99 0.00 6.08 Sep 01, 2049 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 566.81 0.00 1.82 Jul 27, 2027 4.25
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 566.74 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 566.70 0.00 5.49 Jan 19, 2032 4.19
ACLX ARCELLX INC Health Care Equity 566.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 566.57 0.00 1.67 Jun 04, 2027 5.37
FI FISERV INC Technology Fixed Income 566.55 0.00 7.07 Aug 12, 2034 5.15
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 566.40 0.00 5.20 Mar 15, 2032 6.90
AAPL APPLE INC Technology Fixed Income 566.30 0.00 13.22 Sep 12, 2047 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 566.24 0.00 5.90 Mar 01, 2033 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 566.15 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 566.15 0.00 8.38 Oct 15, 2037 6.20
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 566.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 566.10 0.00 2.01 Nov 02, 2027 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 566.10 0.00 2.27 Feb 13, 2028 4.69
FI FISERV INC Technology Fixed Income 566.10 0.00 4.37 Jun 01, 2030 2.65
004020 HYUNDAI STEEL Materials Equity 566.05 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 565.87 0.00 2.86 Dec 12, 2028 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 565.87 0.00 1.89 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 565.87 0.00 1.41 Feb 16, 2028 2.97
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 565.60 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 565.58 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 565.58 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 565.58 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.56 0.00 6.49 Aug 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 565.40 0.00 2.46 May 06, 2028 4.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 565.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 565.17 0.00 4.30 Jul 17, 2030 5.03
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.08 0.00 5.89 Oct 01, 2046 3.50
ALOS3 ALLOS SA Real Estate Equity 565.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 564.77 0.00 12.54 Sep 06, 2049 4.76
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 564.73 0.00 0.00 Dec 31, 2049 1.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 564.71 0.00 7.08 Mar 01, 2035 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 564.56 0.00 5.84 Feb 01, 2032 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 564.47 0.00 3.50 Jul 17, 2029 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 564.40 0.00 5.51 Jul 19, 2033 5.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 564.23 0.00 4.10 Apr 03, 2030 3.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.12 0.00 7.56 Mar 01, 2052 2.00
AXIATA AXIATA GROUP Communication Equity 563.99 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 563.88 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 563.86 0.00 13.36 Mar 09, 2053 5.13
ADI ANALOG DEVICES INC Technology Fixed Income 563.77 0.00 2.57 Jun 15, 2028 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 563.77 0.00 3.30 Jun 15, 2029 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 563.77 0.00 1.87 Sep 13, 2028 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 563.77 0.00 3.52 Jul 18, 2030 3.96
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 563.70 0.00 13.95 Aug 15, 2055 5.55
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.64 0.00 7.30 May 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 563.55 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 563.55 0.00 12.54 Apr 15, 2047 4.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 563.53 0.00 3.37 Jun 15, 2029 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 563.49 0.00 4.72 Mar 07, 2031 4.90
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 563.47 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 563.35 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 563.30 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 563.30 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 563.30 0.00 4.17 Jun 15, 2030 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 563.25 0.00 13.25 Nov 15, 2047 3.75
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.17 0.00 5.83 Apr 01, 2053 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 563.06 0.00 1.25 Jan 15, 2027 6.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 563.06 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 563.06 0.00 3.69 Aug 15, 2030 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 562.87 0.00 5.80 Jul 28, 2033 4.92
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.69 0.00 3.52 Dec 01, 2035 2.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.69 0.00 3.26 Jun 01, 2037 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.21 0.00 6.61 Jun 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 562.21 0.00 6.63 Aug 20, 2047 3.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 562.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 562.13 0.00 2.28 Mar 14, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 562.11 0.00 5.46 Feb 12, 2032 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 562.02 0.00 8.18 Sep 15, 2037 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 561.66 0.00 1.75 Jul 26, 2027 3.55
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 561.43 0.00 1.71 Jun 14, 2027 4.00
BA BOEING CO Capital Goods Fixed Income 561.41 0.00 13.76 Feb 01, 2050 3.75
RAT RATHBONES GROUP PLC Financials Equity 561.33 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 561.25 0.00 7.29 Sep 01, 2046 3.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 561.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 561.19 0.00 2.00 Nov 15, 2027 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 561.19 0.00 3.67 Sep 15, 2029 3.30
GOOGL ALPHABET INC Technology Fixed Income 560.96 0.00 18.70 Aug 15, 2060 2.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 560.96 0.00 3.04 Jan 10, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 560.73 0.00 1.33 Feb 08, 2027 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 560.65 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 560.65 0.00 11.76 Nov 07, 2048 6.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 560.54 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 560.49 0.00 1.83 Jul 20, 2027 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 560.49 0.00 4.31 Jun 21, 2030 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 560.49 0.00 4.49 Jun 15, 2030 1.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 560.26 0.00 3.30 May 21, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 560.26 0.00 3.72 Nov 15, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 560.02 0.00 1.36 Feb 08, 2028 5.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 559.89 0.00 8.79 Dec 15, 2036 4.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 559.79 0.00 3.78 Nov 23, 2029 4.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 559.35 0.00 6.85 Jun 01, 2034 5.20
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 559.32 0.00 1.66 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 559.32 0.00 1.04 Oct 15, 2026 3.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 559.20 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 559.20 0.00 6.26 May 02, 2033 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 559.09 0.00 2.77 Sep 12, 2028 4.63
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.86 0.00 4.05 Apr 01, 2037 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 558.86 0.00 1.31 Jan 15, 2027 7.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 558.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 558.74 0.00 5.65 Nov 15, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 558.67 0.00 13.77 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 558.51 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 558.51 0.00 12.73 Jun 01, 2053 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 558.43 0.00 5.18 Mar 15, 2031 1.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 558.39 0.00 6.94 Aug 01, 2045 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 558.36 0.00 15.78 Apr 13, 2062 4.10
XYL XYLEM INC Capital Goods Fixed Income 558.15 0.00 2.33 Jan 30, 2028 1.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 558.13 0.00 5.18 Nov 01, 2031 4.95
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 557.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 557.92 0.00 1.17 Nov 20, 2026 5.40
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 557.79 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 557.69 0.00 4.11 Mar 27, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 557.60 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 557.60 0.00 13.15 Sep 15, 2053 5.70
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 557.53 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 557.52 0.00 5.26 Jul 15, 2031 3.10
MPLX MPLX LP Energy Fixed Income 557.52 0.00 7.63 Sep 15, 2035 5.40
MA MASTERCARD INC Technology Fixed Income 557.52 0.00 6.08 Mar 09, 2033 4.85
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 557.44 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.43 0.00 8.28 Dec 01, 2051 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 557.36 0.00 7.01 Jan 15, 2035 6.25
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 557.07 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 556.90 0.00 4.89 Feb 09, 2031 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 556.90 0.00 7.03 Nov 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 556.75 0.00 7.11 Oct 01, 2034 4.80
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 556.75 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 556.68 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 556.68 0.00 13.55 Jan 15, 2055 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 556.52 0.00 3.85 Jan 13, 2030 5.25
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.47 0.00 4.21 Oct 01, 2037 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.47 0.00 7.62 Oct 01, 2050 2.00
GCC* GRUPO CEMENTOS Materials Equity 556.41 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 556.38 0.00 9.23 Jan 25, 2039 5.48
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 556.22 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556.22 0.00 14.03 Feb 15, 2055 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 556.05 0.00 1.30 Jan 16, 2027 3.02
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 556.05 0.00 2.01 Nov 08, 2027 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 555.99 0.00 5.55 Sep 15, 2031 1.88
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 555.99 0.00 5.89 Mar 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 555.92 0.00 9.35 Oct 15, 2038 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 555.82 0.00 3.42 Jun 11, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 555.68 0.00 6.55 Mar 15, 2034 5.70
CSX CSX CORP Transportation Fixed Income 555.58 0.00 1.62 Jun 01, 2027 3.25
INTA INTAPP INC Information Technology Equity 555.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 555.37 0.00 5.12 Jun 01, 2031 3.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 555.37 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 555.37 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 555.35 0.00 2.64 Jul 15, 2028 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 555.31 0.00 13.09 Mar 15, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 555.22 0.00 5.92 Mar 15, 2032 2.70
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 555.11 0.00 1.95 Sep 26, 2027 4.38
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 554.91 0.00 5.83 Jan 30, 2032 2.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.88 0.00 3.05 Dec 15, 2028 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 554.70 0.00 13.16 Mar 15, 2054 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 554.65 0.00 2.48 Jun 15, 2028 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 554.61 0.00 7.46 Jun 15, 2035 5.65
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.56 0.00 3.11 Oct 01, 2054 6.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.56 0.00 6.34 Aug 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 554.56 0.00 5.76 Jul 20, 2041 4.50
8366 SHIGA BANK LTD Financials Equity 554.52 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 554.52 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 554.39 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 554.39 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 554.39 0.00 14.00 Sep 15, 2062 5.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 554.15 0.00 5.84 Jan 15, 2032 2.05
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 554.08 0.00 5.76 Nov 20, 2045 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 553.94 0.00 3.48 Jun 21, 2029 3.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 553.94 0.00 4.05 May 06, 2030 5.35
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 553.88 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 553.75 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 553.71 0.00 2.34 Mar 15, 2028 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 553.48 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 553.48 0.00 4.30 May 15, 2030 2.80
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 553.39 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 553.24 0.00 2.20 Jan 15, 2028 4.95
WAFD WAFD INC Financials Equity 553.09 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 552.92 0.00 6.56 Jul 26, 2035 6.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 552.92 0.00 5.12 Feb 15, 2031 1.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 552.87 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 552.87 0.00 10.42 Jan 30, 2042 5.88
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 552.82 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 552.77 0.00 5.59 May 08, 2032 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 552.71 0.00 14.42 May 14, 2065 6.05
SXI STANDEX INTERNATIONAL CORP Industrials Equity 552.66 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.65 0.00 6.83 Feb 01, 2051 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.65 0.00 7.36 Jul 01, 2052 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 552.54 0.00 2.67 Jul 18, 2028 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 552.31 0.00 2.26 Mar 01, 2078 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 552.31 0.00 6.68 Mar 01, 2034 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 552.07 0.00 1.57 May 18, 2027 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 552.01 0.00 4.76 Oct 01, 2030 1.65
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 551.97 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 551.84 0.00 2.63 Jul 03, 2029 4.63
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 551.69 0.00 6.22 Jun 20, 2050 3.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 551.61 0.00 1.32 Jan 10, 2027 4.13
GEKTERNA GEK TERNA SA Industrials Equity 551.58 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 551.37 0.00 1.35 Jan 15, 2027 1.95
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 551.21 0.00 6.22 Sep 20, 2045 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 551.14 0.00 4.11 May 30, 2030 5.38
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 551.12 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 551.12 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 550.91 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 550.91 0.00 1.28 Jan 09, 2027 4.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 550.91 0.00 3.50 Sep 06, 2029 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 550.78 0.00 5.15 Mar 15, 2032 7.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 550.67 0.00 3.13 Feb 15, 2029 5.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 550.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 550.47 0.00 6.28 Mar 15, 2054 6.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 550.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 550.20 0.00 3.71 Nov 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 550.20 0.00 3.26 Apr 15, 2029 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 550.12 0.00 12.93 Jun 02, 2055 6.38
LIN LINDE INC Basic Industry Fixed Income 550.08 0.00 4.73 Aug 10, 2030 1.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 549.97 0.00 4.07 Apr 01, 2030 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 549.97 0.00 2.67 Jul 01, 2028 3.75
CNXC CONCENTRIX CORP Technology Fixed Income 549.74 0.00 2.60 Aug 02, 2028 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 549.50 0.00 1.94 Sep 24, 2027 4.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 549.50 0.00 2.54 Apr 23, 2028 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 549.50 0.00 0.99 Sep 12, 2026 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 549.36 0.00 12.34 Aug 01, 2047 4.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.30 0.00 4.07 Oct 01, 2053 5.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.30 0.00 6.64 Feb 01, 2052 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 549.30 0.00 5.25 Nov 20, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 549.27 0.00 3.19 Apr 02, 2029 4.90
FDX FEDEX CORP Transportation Fixed Income 549.03 0.00 3.63 Aug 05, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 549.03 0.00 1.52 Apr 19, 2028 4.08
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.82 0.00 7.62 Dec 01, 2050 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.82 0.00 5.06 Aug 01, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 548.80 0.00 3.20 Apr 04, 2029 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 548.80 0.00 3.85 Apr 01, 2030 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 548.80 0.00 1.88 Aug 19, 2027 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 548.74 0.00 15.08 May 15, 2051 2.85
8130 SANGETSU CORP Consumer Discretionary Equity 548.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 548.48 0.00 5.19 Jun 23, 2032 2.69
VIAV VIAVI SOLUTIONS INC Information Technology Equity 548.47 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 548.35 0.00 7.00 Jun 20, 2047 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 548.33 0.00 3.87 Mar 11, 2030 5.10
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 548.14 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 548.10 0.00 2.31 Apr 01, 2028 5.70
WULF TERAWULF INC Information Technology Equity 548.05 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 547.87 0.00 5.76 Feb 14, 2032 3.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.87 0.00 6.72 Jul 01, 2049 2.50
271560 ORION CORP Consumer Staples Equity 547.79 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 547.72 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 547.63 0.00 1.36 Feb 01, 2027 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 547.63 0.00 3.73 Sep 04, 2029 2.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 547.57 0.00 5.17 May 24, 2031 2.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 547.41 0.00 5.90 May 15, 2032 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 547.40 0.00 1.52 Apr 09, 2027 5.10
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 547.39 0.00 6.36 Jun 01, 2048 3.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.39 0.00 7.42 Oct 01, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 547.16 0.00 1.51 Apr 09, 2027 5.55
KTY GRUPA KETY SA Materials Equity 547.11 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 547.11 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 546.93 0.00 1.15 Nov 03, 2026 2.45
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.91 0.00 5.87 Sep 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 546.91 0.00 12.95 Oct 15, 2055 6.25
KOJAMO KOJAMO Real Estate Equity 546.87 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 546.87 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 546.87 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 546.80 0.00 5.65 Jan 15, 2032 3.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 546.70 0.00 4.49 Jun 11, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 546.70 0.00 3.44 Jul 02, 2029 5.38
BMO BANK OF MONTREAL Banking Fixed Income 546.65 0.00 6.41 Nov 26, 2084 7.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 546.65 0.00 5.09 Apr 01, 2031 2.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 546.61 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 546.61 0.00 13.69 Jun 15, 2055 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 546.46 0.00 4.20 Jul 15, 2030 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 546.46 0.00 1.99 Oct 18, 2028 4.52
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.43 0.00 7.03 Nov 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 546.34 0.00 5.16 Oct 15, 2031 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 546.30 0.00 9.21 Jun 25, 2038 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 546.19 0.00 5.20 Sep 18, 2031 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 545.99 0.00 1.14 Dec 05, 2026 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 545.99 0.00 3.99 Mar 15, 2030 4.40
BPCEGP BPCE SA 144A Banking Fixed Income 545.73 0.00 4.91 Jan 20, 2032 2.28
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 545.73 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 545.73 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 545.73 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 545.53 0.00 1.34 Jan 11, 2027 1.88
CMPC EMPRESAS CMPC SA Materials Equity 545.38 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 545.29 0.00 3.70 Sep 15, 2029 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 545.29 0.00 1.62 May 17, 2027 5.42
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 545.17 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 545.06 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 545.06 0.00 2.27 Mar 15, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 544.83 0.00 2.92 Sep 15, 2028 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 544.81 0.00 4.83 Oct 30, 2030 1.68
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 544.62 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 544.62 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 544.62 0.00 9.24 Nov 15, 2038 5.32
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 544.59 0.00 3.27 May 23, 2029 4.60
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 544.59 0.00 2.31 Mar 15, 2028 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 544.35 0.00 4.82 May 15, 2031 5.13
AFRY AFRY CLASS B Industrials Equity 544.32 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 544.32 0.00 12.97 Jun 15, 2052 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 544.12 0.00 3.56 Aug 01, 2029 4.80
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.04 0.00 3.49 Nov 01, 2037 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 543.89 0.00 5.23 Apr 23, 2031 1.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 543.74 0.00 4.75 Oct 14, 2030 2.03
TBOND TREASURY BOND Treasuries Fixed Income 543.67 0.00 16.77 Feb 15, 2050 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 543.66 0.00 2.69 Sep 15, 2028 4.20
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.56 0.00 5.04 May 01, 2053 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 543.55 0.00 13.02 Jun 15, 2054 5.88
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 543.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 543.28 0.00 5.50 Sep 15, 2031 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 543.28 0.00 5.57 Apr 06, 2033 3.76
DTE DTE ENERGY COMPANY Electric Fixed Income 543.19 0.00 2.50 Jun 01, 2028 4.88
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.09 0.00 3.34 Feb 01, 2053 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 542.97 0.00 7.21 Mar 01, 2035 5.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 542.97 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 542.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 542.95 0.00 2.90 Nov 15, 2028 5.65
HUT HUT CORP Information Technology Equity 542.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 542.82 0.00 5.53 Jan 14, 2037 3.65
BAC BANK OF AMERICA CORP Banking Fixed Income 542.79 0.00 11.75 Apr 21, 2045 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 542.67 0.00 5.43 Jul 29, 2032 2.36
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 542.64 0.00 12.36 Nov 16, 2045 4.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 542.62 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 542.62 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 542.62 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 542.62 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.61 0.00 7.42 Jul 01, 2050 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 542.61 0.00 5.73 May 20, 2054 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 542.49 0.00 3.80 Dec 15, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 542.49 0.00 13.98 Jul 17, 2054 5.25
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 542.28 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 542.25 0.00 1.20 Jul 15, 2027 5.38
USB US BANCORP MTN Banking Fixed Income 542.25 0.00 2.48 Apr 26, 2028 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 542.18 0.00 12.74 Feb 05, 2049 4.38
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 542.13 0.00 3.44 Mar 01, 2035 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 542.13 0.00 6.63 Nov 20, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 541.90 0.00 7.05 Oct 01, 2033 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 541.79 0.00 3.09 Jan 15, 2030 5.03
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.65 0.00 2.27 Jan 01, 2054 6.50
082740 HANWHA ENGINE LTD Industrials Equity 541.59 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 541.25 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.17 0.00 7.27 Feb 01, 2052 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 541.11 0.00 14.15 May 01, 2050 3.15
BA BOEING CO Capital Goods Fixed Income 540.98 0.00 7.17 May 01, 2034 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 540.98 0.00 6.72 Jun 01, 2034 5.85
7419 NOJIMA CORP Consumer Discretionary Equity 540.91 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 540.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.85 0.00 3.34 May 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 540.83 0.00 6.62 Apr 03, 2034 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 540.81 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 540.81 0.00 11.40 Mar 04, 2043 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 540.50 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.50 0.00 12.96 Dec 15, 2048 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 540.35 0.00 12.94 May 07, 2050 4.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 540.15 0.00 4.27 May 07, 2030 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 540.15 0.00 3.12 Dec 10, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 540.15 0.00 3.19 Apr 01, 2029 4.88
IRE IREN Utilities Equity 540.06 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 540.06 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 540.06 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 540.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 539.92 0.00 1.36 Jan 28, 2027 2.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 539.91 0.00 5.07 Feb 11, 2031 1.96
GOOGL ALPHABET INC Technology Fixed Income 539.89 0.00 12.17 Aug 15, 2040 1.90
ADSK AUTODESK INC Technology Fixed Income 539.76 0.00 5.70 Dec 15, 2031 2.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 539.74 0.00 8.54 Jan 25, 2038 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 539.68 0.00 3.17 Apr 15, 2029 6.95
EOG EOG RESOURCES INC Energy Fixed Income 539.68 0.00 4.02 Apr 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 539.68 0.00 3.70 Nov 01, 2029 4.63
APARINDS APAR INDUSTRIES LTD Industrials Equity 539.53 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 539.53 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 539.45 0.00 2.38 Feb 10, 2028 1.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 539.30 0.00 0.70 Feb 01, 2031 7.38
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 539.26 0.00 7.00 Sep 20, 2047 3.00
CG CENTERRA GOLD INC Materials Equity 539.21 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 539.21 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 539.21 0.00 3.34 Jun 01, 2029 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 539.21 0.00 3.19 Mar 15, 2029 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 538.99 0.00 6.28 Jul 15, 2033 5.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 538.98 0.00 11.91 Jun 30, 2056 4.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.78 0.00 6.35 Dec 01, 2049 3.50
PAYX PAYCHEX INC Technology Fixed Income 538.53 0.00 5.42 Apr 15, 2032 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 538.51 0.00 1.69 Jun 11, 2027 5.09
KTN KONTRON AG Information Technology Equity 538.36 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 538.36 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 538.28 0.00 2.52 Apr 26, 2048 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 538.28 0.00 1.01 Sep 13, 2026 2.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 538.21 0.00 16.92 Dec 10, 2061 2.90
2371 TATUNG Industrials Equity 538.15 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 538.04 0.00 2.22 Mar 01, 2028 5.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 538.04 0.00 1.74 Jul 02, 2027 5.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 537.91 0.00 8.65 Aug 15, 2037 5.95
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 537.83 0.00 5.98 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.83 0.00 5.88 Feb 01, 2052 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.83 0.00 5.40 Sep 01, 2054 5.00
MMM 3M CO MTN Capital Goods Fixed Income 537.81 0.00 3.16 Mar 01, 2029 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 537.62 0.00 6.88 Jun 01, 2034 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 537.58 0.00 2.87 Dec 04, 2028 6.32
BCE BCE INC Communication Equity 537.51 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 537.35 0.00 5.91 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.35 0.00 6.73 Mar 01, 2052 3.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 537.11 0.00 3.23 May 08, 2029 5.85
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 537.11 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 536.88 0.00 1.78 Jul 13, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 536.88 0.00 1.50 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 536.88 0.00 2.30 Mar 30, 2028 5.60
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 536.87 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 536.85 0.00 7.28 Jun 15, 2035 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 536.85 0.00 5.55 Sep 14, 2031 1.88
RELLN RELX CAPITAL INC Technology Fixed Income 536.85 0.00 7.29 Mar 27, 2035 5.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 536.77 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 536.66 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 536.64 0.00 4.03 Apr 15, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 536.64 0.00 4.00 Mar 14, 2030 4.61
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 536.64 0.00 3.90 Feb 01, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 536.64 0.00 1.65 May 22, 2028 3.07
TRPCN TRANSCANADA TRUST Energy Fixed Income 536.64 0.00 3.54 Sep 15, 2079 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 536.53 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 536.53 0.00 11.78 May 21, 2048 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 536.41 0.00 1.47 Apr 01, 2027 3.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 536.41 0.00 3.19 Apr 10, 2029 5.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.39 0.00 3.99 Apr 01, 2036 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 536.38 0.00 13.46 Aug 15, 2052 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 536.24 0.00 6.15 Sep 13, 2053 6.25
FRME FIRST MERCHANTS CORP Financials Equity 536.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 536.17 0.00 2.29 Feb 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 536.17 0.00 1.83 Aug 01, 2027 5.11
NRG NRG ENERGY INC 144A Electric Fixed Income 536.09 0.00 5.69 Mar 15, 2033 7.00
MET METLIFE INC Insurance Fixed Income 536.08 0.00 10.06 Feb 06, 2041 5.88
EQT EQT CORP Energy Fixed Income 535.94 0.00 3.68 Feb 01, 2030 7.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.92 0.00 7.67 Nov 01, 2051 2.00
MND MONADELPHOUS GROUP LTD Industrials Equity 535.81 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 535.81 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 535.81 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 535.78 0.00 7.05 Jan 17, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.71 0.00 3.00 Jan 15, 2029 6.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 535.63 0.00 4.53 Mar 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.63 0.00 6.29 Mar 15, 2034 6.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 535.47 0.00 3.88 Mar 05, 2031 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535.47 0.00 3.08 Jan 05, 2029 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 535.47 0.00 5.44 Feb 10, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 535.46 0.00 12.82 Dec 01, 2053 5.88
ADI ANALOG DEVICES INC Technology Fixed Income 535.32 0.00 5.55 Oct 01, 2031 2.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 535.24 0.00 2.58 Jun 13, 2028 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 535.17 0.00 6.85 Jun 15, 2034 5.45
XPO XPO INC 144A Transportation Fixed Income 535.00 0.00 1.31 Jun 01, 2028 6.25
WPK WINPAK LTD Materials Equity 534.96 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 534.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 534.85 0.00 12.95 Sep 30, 2047 3.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 534.77 0.00 2.85 Nov 30, 2028 4.80
KEY KEYCORP MTN Banking Fixed Income 534.77 0.00 3.97 Apr 04, 2031 5.12
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 534.70 0.00 13.62 Dec 07, 2049 3.94
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 534.54 0.00 2.27 Jan 27, 2029 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 534.40 0.00 13.09 Apr 03, 2054 5.78
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 534.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 534.07 0.00 4.46 May 28, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 534.07 0.00 1.08 Dec 15, 2026 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 533.94 0.00 13.48 Mar 15, 2053 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 533.79 0.00 5.10 Feb 15, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 533.79 0.00 7.30 Mar 15, 2035 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 533.79 0.00 5.62 Apr 15, 2032 4.05
INTC INTEL CORPORATION Technology Fixed Income 533.64 0.00 6.77 Feb 21, 2034 5.15
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.53 0.00 6.68 Oct 01, 2049 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 533.33 0.00 5.52 Oct 15, 2031 2.50
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 533.32 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 533.26 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 533.05 0.00 5.95 Oct 01, 2048 4.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 533.05 0.00 5.91 Apr 01, 2048 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.05 0.00 5.95 Oct 01, 2051 4.00
010950 S-OIL CORP Energy Equity 532.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 532.90 0.00 3.32 Jun 15, 2029 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 532.90 0.00 3.96 Feb 10, 2030 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.72 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 532.72 0.00 14.03 Jan 15, 2053 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 532.67 0.00 3.70 Sep 15, 2029 2.95
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 532.64 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.57 0.00 6.88 Jun 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 532.43 0.00 3.97 Apr 01, 2030 5.19
OKE ONEOK INC Energy Fixed Income 532.43 0.00 2.56 Jul 15, 2028 4.55
MSB MESOBLAST LTD Health Care Equity 532.41 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 532.26 0.00 5.82 Nov 15, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 532.20 0.00 3.83 Jan 08, 2030 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 532.11 0.00 5.55 May 15, 2032 5.13
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.09 0.00 7.67 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.09 0.00 7.21 Mar 01, 2052 2.00
NVR NVR INC Consumer Cyclical Fixed Income 531.96 0.00 4.24 May 15, 2030 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 531.95 0.00 5.36 Jul 15, 2031 2.40
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 531.95 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 531.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 531.95 0.00 8.85 Jan 26, 2039 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 531.80 0.00 7.00 Jun 12, 2034 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 531.80 0.00 13.19 Nov 15, 2054 5.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 531.73 0.00 1.68 Jul 17, 2027 4.38
INTU INTUIT INC Technology Fixed Income 531.73 0.00 2.71 Sep 15, 2028 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 531.73 0.00 4.13 Apr 01, 2030 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 531.73 0.00 3.93 Feb 15, 2030 4.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 531.65 0.00 4.67 Mar 08, 2031 4.91
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 531.61 0.00 6.22 Jul 20, 2050 4.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 531.59 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 531.56 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 531.56 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 531.50 0.00 2.38 May 15, 2028 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 531.50 0.00 2.69 Aug 16, 2028 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 531.49 0.00 5.22 Apr 15, 2032 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 531.26 0.00 3.66 Aug 15, 2029 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 531.26 0.00 3.59 Sep 11, 2029 4.25
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 531.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 531.19 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 531.19 0.00 13.41 Sep 08, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 531.03 0.00 6.61 Feb 20, 2034 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 531.03 0.00 7.42 Jun 15, 2035 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 530.89 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 530.89 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 530.89 0.00 10.08 Nov 01, 2040 5.35
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 530.88 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 530.88 0.00 6.96 Apr 01, 2035 6.33
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 530.80 0.00 2.61 Jul 15, 2028 7.13
RCH RICHELIEU HARDWARE LTD Industrials Equity 530.71 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 530.71 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 530.71 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 530.66 0.00 5.91 Jun 01, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 530.66 0.00 6.35 Dec 01, 2047 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 530.56 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 530.56 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 530.56 0.00 4.09 May 15, 2030 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 530.56 0.00 2.42 May 15, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 530.56 0.00 4.26 Jun 30, 2030 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 530.42 0.00 6.46 Jan 18, 2035 6.51
MPLX MPLX LP Energy Fixed Income 530.28 0.00 12.98 Sep 15, 2055 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 530.27 0.00 6.06 May 27, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 530.27 0.00 4.54 Aug 25, 2030 3.10
V VISA INC Technology Fixed Income 530.27 0.00 5.21 Feb 15, 2031 1.10
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 530.18 0.00 6.63 Apr 20, 2048 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 530.12 0.00 7.27 Mar 14, 2035 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.12 0.00 10.45 Sep 15, 2043 6.55
D DOMINION ENERGY INC Electric Fixed Income 530.09 0.00 4.14 Jun 15, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 530.09 0.00 3.95 Jun 10, 2030 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 529.97 0.00 12.86 Mar 01, 2048 4.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 529.88 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 529.86 0.00 3.94 Mar 15, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 529.86 0.00 2.71 Aug 03, 2028 5.10
XEL XCEL ENERGY INC Electric Fixed Income 529.81 0.00 6.31 Aug 15, 2033 5.45
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.70 0.00 2.66 Jun 01, 2054 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.70 0.00 6.54 Jun 01, 2052 3.50
KLBF KALBE FARMA Health Care Equity 529.53 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 529.39 0.00 4.20 Apr 23, 2030 3.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 529.36 0.00 13.22 Oct 15, 2054 5.65
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 529.22 0.00 6.63 Apr 20, 2043 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 529.22 0.00 6.22 Jan 20, 2047 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 529.16 0.00 0.98 Oct 05, 2026 5.38
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 529.08 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 529.05 0.00 9.42 Feb 01, 2038 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 529.04 0.00 6.99 Aug 01, 2033 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 529.04 0.00 4.72 Sep 02, 2030 2.20
PETS PETS AT HOME PLC Consumer Discretionary Equity 529.01 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 529.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 528.74 0.00 5.31 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Reits Fixed Income 528.74 0.00 7.14 Jan 15, 2035 5.75
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.74 0.00 3.30 Nov 01, 2034 2.50
RY ROYAL BANK OF CANADA Banking Fixed Income 528.46 0.00 2.96 May 02, 2084 7.50
AVGO BROADCOM INC Technology Fixed Income 528.43 0.00 5.52 Feb 15, 2032 4.55
ACT ENACT HOLDINGS INC Insurance Fixed Income 528.22 0.00 3.26 May 28, 2029 6.25
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 528.22 0.00 1.54 Apr 12, 2028 4.87
FLOW FLOW TRADERS LTD Financials Equity 528.16 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 528.16 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 528.16 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 528.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 527.99 0.00 7.66 Sep 01, 2035 4.60
NXPI NXP BV Technology Fixed Income 527.82 0.00 5.83 Feb 15, 2032 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 527.76 0.00 1.59 Apr 18, 2027 2.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 527.76 0.00 1.51 Apr 05, 2027 4.98
AES AES CORPORATION (THE) Electric Fixed Income 527.67 0.00 5.27 Mar 15, 2032 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 527.51 0.00 6.72 May 15, 2034 5.35
017800 HYUNDAI ELEVATOR LTD Industrials Equity 527.47 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 527.36 0.00 4.76 Dec 17, 2030 3.20
CVX CHEVRON USA INC Energy Fixed Income 527.36 0.00 5.48 Apr 15, 2032 4.82
PAGE PAGEGROUP PLC Industrials Equity 527.31 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 527.31 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.31 0.00 6.94 Mar 01, 2052 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 527.29 0.00 4.35 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 527.29 0.00 3.66 Sep 01, 2029 2.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 527.07 0.00 11.31 Dec 08, 2046 5.29
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 527.05 0.00 3.80 Apr 01, 2030 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.05 0.00 2.70 Sep 10, 2028 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 526.92 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 526.92 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 526.92 0.00 10.42 Aug 15, 2039 3.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 526.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 526.82 0.00 2.23 Mar 01, 2028 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 526.59 0.00 1.94 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 526.59 0.00 4.03 Jul 15, 2080 5.75
MIPS MIPS Consumer Discretionary Equity 526.46 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 526.35 0.00 5.60 Jan 01, 2043 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 526.29 0.00 6.73 Feb 12, 2034 5.27
FI FISERV INC Technology Fixed Income 526.29 0.00 6.60 Mar 15, 2034 5.45
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 526.29 0.00 4.09 Sep 15, 2030 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 526.14 0.00 5.80 Jul 23, 2032 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 526.00 0.00 12.61 Oct 15, 2052 6.10
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.88 0.00 7.27 May 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 525.85 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 525.85 0.00 10.66 Sep 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 525.70 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 525.70 0.00 13.64 Jun 15, 2054 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 525.65 0.00 1.63 May 19, 2027 3.15
5741 UACJ CORP Materials Equity 525.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 525.52 0.00 5.53 Aug 05, 2031 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 525.52 0.00 5.86 Mar 15, 2032 2.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 525.42 0.00 3.74 Sep 30, 2029 2.88
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.40 0.00 3.76 Dec 01, 2054 6.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 525.40 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 525.37 0.00 6.81 Sep 30, 2034 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 525.24 0.00 14.23 Sep 19, 2049 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 525.18 0.00 1.68 Jul 01, 2027 5.20
MET METLIFE INC Insurance Fixed Income 525.06 0.00 7.19 Dec 15, 2034 5.30
NXPI NXP BV Technology Fixed Income 524.95 0.00 4.19 May 01, 2030 3.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 524.76 0.00 7.25 Apr 15, 2035 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 524.76 0.00 4.97 Apr 16, 2031 3.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 524.72 0.00 3.86 Jan 15, 2030 4.70
EDPPL EDP FINANCE BV 144A Electric Fixed Income 524.72 0.00 2.33 Jan 24, 2028 1.71
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 524.60 0.00 5.36 Feb 12, 2032 5.63
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 524.60 0.00 6.29 Feb 13, 2034 7.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 524.48 0.00 3.87 Mar 01, 2030 5.25
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.44 0.00 4.24 Jan 01, 2053 5.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.44 0.00 3.68 Feb 01, 2036 2.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 524.37 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 524.30 0.00 6.94 Jun 01, 2034 4.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 524.25 0.00 4.16 Feb 13, 2030 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 524.25 0.00 3.97 Mar 17, 2030 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.25 0.00 2.79 Sep 11, 2028 4.05
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 524.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 524.15 0.00 5.85 Jan 15, 2033 6.15
C CITIGROUP INC Banking Fixed Income 524.02 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 524.02 0.00 11.04 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 524.01 0.00 3.34 Jun 01, 2029 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 524.01 0.00 4.07 Apr 01, 2030 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 524.01 0.00 1.13 Nov 01, 2026 2.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 523.99 0.00 6.74 Mar 12, 2034 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 523.99 0.00 6.43 Nov 15, 2033 5.65
NFLX NETFLIX INC Communications Fixed Income 523.78 0.00 3.27 May 15, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 523.71 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 523.71 0.00 13.99 Apr 06, 2050 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 523.55 0.00 4.12 Mar 26, 2030 3.10
WDAY WORKDAY INC Technology Fixed Income 523.55 0.00 3.25 Apr 01, 2029 3.70
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.49 0.00 1.81 Feb 01, 2035 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 523.49 0.00 6.04 Oct 01, 2047 4.00
PINC PREMIER INC CLASS A Health Care Equity 523.39 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 523.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 523.31 0.00 2.58 Jun 12, 2028 4.90
OKE ONEOK INC Energy Fixed Income 523.31 0.00 1.05 Nov 01, 2026 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 523.25 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 523.25 0.00 10.76 Jul 13, 2043 6.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 523.10 0.00 12.51 Feb 15, 2053 6.50
ADI ANALOG DEVICES INC Technology Fixed Income 523.08 0.00 4.24 Jun 15, 2030 4.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 523.05 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 523.05 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 523.03 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 523.01 0.00 5.98 Jul 01, 2048 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.01 0.00 7.29 Dec 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 522.92 0.00 7.19 Mar 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 522.85 0.00 1.39 Jan 29, 2027 1.71
V VISA INC Technology Fixed Income 522.80 0.00 16.64 Aug 15, 2050 2.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 522.61 0.00 5.25 Mar 21, 2032 6.20
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.53 0.00 7.02 Jul 01, 2049 3.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.53 0.00 5.83 Dec 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 522.49 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 522.49 0.00 13.93 Sep 09, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 522.38 0.00 3.57 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 522.38 0.00 2.26 Feb 10, 2028 4.65
103140 POONGSANORATION CORP Materials Equity 522.30 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 522.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 522.15 0.00 7.41 Feb 01, 2035 4.85
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 522.14 0.00 2.24 Mar 01, 2028 7.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 522.14 0.00 3.05 Jan 08, 2029 5.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.05 0.00 7.34 Nov 01, 2050 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.05 0.00 7.27 Feb 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 522.03 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 522.03 0.00 12.35 Mar 01, 2047 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 521.91 0.00 2.26 Jan 11, 2028 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 521.91 0.00 4.31 Apr 30, 2030 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 521.68 0.00 3.95 Feb 15, 2030 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 521.68 0.00 2.32 Feb 15, 2028 4.90
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.57 0.00 3.21 Jan 01, 2039 4.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 521.57 0.00 2.13 Feb 01, 2032 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 521.27 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 521.27 0.00 14.99 Jun 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 521.24 0.00 6.16 May 01, 2033 5.10
CTRA COTERRA ENERGY INC Energy Fixed Income 521.08 0.00 7.30 Feb 15, 2035 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 521.08 0.00 5.06 Jun 03, 2032 3.13
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 520.96 0.00 11.29 Jun 01, 2044 5.13
NOG NORTHERN OIL AND GAS INC Energy Equity 520.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 520.74 0.00 3.17 Mar 13, 2029 4.90
ANTM ANEKA TAMBANG Materials Equity 520.58 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 520.58 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 520.51 0.00 1.46 Mar 19, 2027 5.30
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 520.50 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 520.50 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 520.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 520.20 0.00 15.94 Aug 20, 2050 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 520.04 0.00 1.44 Feb 22, 2027 3.68
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 519.89 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 519.86 0.00 4.82 Sep 30, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 519.81 0.00 1.95 Nov 01, 2027 5.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 519.74 0.00 11.35 Sep 01, 2042 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 519.71 0.00 7.36 Jun 06, 2036 5.32
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 519.57 0.00 3.91 Mar 15, 2030 5.20
CVX CHEVRON USA INC Energy Fixed Income 519.55 0.00 7.38 Apr 15, 2035 4.98
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 519.44 0.00 9.64 Nov 30, 2039 5.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 519.25 0.00 5.23 Jan 15, 2032 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 519.25 0.00 5.39 Sep 15, 2031 2.69
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.18 0.00 6.52 Feb 01, 2045 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 519.13 0.00 13.83 May 15, 2050 3.75
EVTC EVERTEC INC Financials Equity 519.02 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 518.71 0.00 6.47 Apr 20, 2052 3.50
AAPL APPLE INC Technology Fixed Income 518.67 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 518.67 0.00 12.84 Nov 15, 2048 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 518.64 0.00 2.87 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 518.64 0.00 2.42 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 518.64 0.00 2.30 Mar 20, 2029 5.47
CCI CROWN CASTLE INC Communications Fixed Income 518.63 0.00 6.49 Mar 01, 2034 5.80
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 518.51 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 518.48 0.00 5.30 Jun 03, 2031 2.15
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 518.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 518.17 0.00 1.15 Nov 02, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 518.17 0.00 3.76 Nov 20, 2029 5.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 518.17 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 518.17 0.00 4.74 Sep 01, 2030 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 518.17 0.00 7.63 Sep 15, 2035 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 518.06 0.00 13.48 Jun 01, 2052 5.05
TRN TRINITY INDUSTRIES INC Industrials Equity 517.99 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 517.95 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 517.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 517.91 0.00 13.20 Apr 01, 2053 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 517.89 0.00 7.47 Aug 15, 2035 5.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 517.72 0.00 6.20 May 15, 2033 5.15
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 517.70 0.00 3.47 Jul 01, 2029 3.75
ENA ENEA SA Utilities Equity 517.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 517.47 0.00 2.26 Mar 01, 2028 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 517.41 0.00 5.23 Dec 15, 2031 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 517.23 0.00 3.57 Aug 15, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 517.23 0.00 2.58 Jun 20, 2028 4.30
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 517.13 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 517.10 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 517.00 0.00 12.12 Mar 01, 2045 4.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 517.00 0.00 2.78 Oct 24, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 517.00 0.00 1.23 Dec 01, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 517.00 0.00 3.23 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 517.00 0.00 3.23 Sep 01, 2054 6.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 517.00 0.00 1.89 Sep 12, 2027 3.00
HUM HUMANA INC Insurance Fixed Income 516.80 0.00 6.49 Mar 15, 2034 5.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 516.77 0.00 3.17 Mar 21, 2029 3.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 516.64 0.00 6.15 Jun 12, 2033 5.81
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 516.54 0.00 10.59 Oct 18, 2043 5.63
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 516.44 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 516.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 516.38 0.00 14.54 Dec 15, 2049 3.13
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.31 0.00 3.73 Jan 01, 2037 2.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 516.30 0.00 2.55 Jun 19, 2028 3.63
RYM RYMAN HEALTHCARE LTD Health Care Equity 516.25 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 516.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 516.23 0.00 12.77 Sep 15, 2053 6.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 516.18 0.00 5.67 Jun 15, 2032 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 516.08 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 516.08 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 516.08 0.00 15.27 Oct 15, 2065 5.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 516.06 0.00 1.01 Sep 10, 2027 1.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 516.06 0.00 3.20 Apr 19, 2029 5.50
HES HESS CORP Energy Fixed Income 516.03 0.00 4.92 Aug 15, 2031 7.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 515.93 0.00 12.88 Nov 15, 2046 3.94
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.84 0.00 6.40 May 01, 2052 3.50
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 515.75 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 515.74 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 515.73 0.00 5.51 Jul 15, 2032 7.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 515.73 0.00 5.35 Sep 16, 2051 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 515.60 0.00 3.17 Apr 01, 2029 5.20
3466 LASALLE LOGIPORT REIT Real Estate Equity 515.40 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 515.40 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 515.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 515.36 0.00 3.65 Oct 01, 2029 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 515.32 0.00 9.66 Jan 15, 2038 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 515.27 0.00 4.93 Jan 08, 2031 2.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 515.16 0.00 13.42 Feb 08, 2051 3.83
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 515.13 0.00 1.42 Feb 15, 2027 2.49
IR INGERSOLL RAND INC Capital Goods Fixed Income 515.13 0.00 3.37 Jun 15, 2029 5.18
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 515.13 0.00 1.21 Nov 25, 2026 2.17
PARAUCO PARQUE ARAUCO SA Real Estate Equity 515.06 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 515.06 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 515.01 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 514.90 0.00 3.46 Jul 15, 2029 4.30
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 514.88 0.00 5.25 Oct 20, 2052 4.50
C CITIGROUP INC Banking Fixed Income 514.86 0.00 11.22 May 06, 2044 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 514.71 0.00 11.12 Mar 01, 2042 3.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 514.65 0.00 5.99 Feb 15, 2033 5.79
HURN HURON CONSULTING GROUP INC Industrials Equity 514.59 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 514.55 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 514.55 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 514.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 514.50 0.00 6.39 Oct 31, 2033 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514.43 0.00 1.56 May 16, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 514.43 0.00 3.88 Mar 18, 2030 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 514.40 0.00 9.94 Feb 15, 2040 5.30
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 514.40 0.00 6.25 Dec 01, 2046 3.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 514.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513.96 0.00 4.04 Apr 15, 2030 5.24
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.92 0.00 6.61 Jul 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 513.73 0.00 2.47 May 09, 2029 4.79
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 513.49 0.00 3.41 Jul 15, 2029 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 513.49 0.00 2.60 Jun 12, 2028 4.33
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 513.49 0.00 3.04 Mar 11, 2029 6.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 513.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 513.12 0.00 6.10 Apr 01, 2033 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 513.02 0.00 3.86 Jan 07, 2030 5.38
PLD PROLOGIS LP Reits Fixed Income 513.02 0.00 4.39 Apr 15, 2030 2.25
1797 EAST BUY HOLDING LTD Consumer Staples Equity 513.00 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.97 0.00 7.56 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 512.97 0.00 6.05 May 01, 2049 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 512.97 0.00 7.00 Jan 20, 2051 3.00
OC OWENS CORNING Capital Goods Fixed Income 512.97 0.00 6.79 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 512.97 0.00 7.31 Jan 09, 2035 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 512.87 0.00 8.17 Jan 15, 2036 4.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 512.82 0.00 7.38 May 29, 2035 5.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 512.66 0.00 5.68 May 01, 2032 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 512.56 0.00 2.21 Jan 07, 2028 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 512.51 0.00 7.16 Sep 09, 2034 4.45
EQT EQT CORP Energy Fixed Income 512.51 0.00 6.60 Feb 01, 2034 5.75
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.49 0.00 4.11 Aug 01, 2037 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 512.42 0.00 11.67 Apr 01, 2049 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 512.36 0.00 5.77 Jan 15, 2032 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 512.36 0.00 4.32 Nov 16, 2030 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 512.09 0.00 2.32 Mar 27, 2028 4.90
TRMB TRIMBLE INC Technology Fixed Income 512.05 0.00 5.85 Mar 15, 2033 6.10
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.01 0.00 5.02 May 01, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 511.96 0.00 13.53 Jan 15, 2053 5.35
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 511.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 511.86 0.00 3.61 Aug 01, 2029 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 511.86 0.00 3.05 Mar 12, 2029 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 511.65 0.00 11.64 Apr 15, 2047 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 511.62 0.00 3.88 Mar 04, 2031 5.02
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 511.59 0.00 5.77 Aug 10, 2033 5.41
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.53 0.00 3.01 Jun 01, 2053 6.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.53 0.00 7.51 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.53 0.00 5.90 Aug 01, 2045 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 511.50 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 511.50 0.00 11.38 Apr 01, 2044 4.90
STT STATE STREET CORP Banking Fixed Income 511.29 0.00 7.14 Feb 28, 2036 5.15
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 511.28 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 511.19 0.00 13.17 Sep 14, 2048 4.00
BANC BANC OF CALIFORNIA INC Financials Equity 511.19 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 511.15 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 511.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 511.15 0.00 2.87 Nov 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 511.15 0.00 2.68 Sep 21, 2028 6.10
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 511.06 0.00 6.04 Feb 20, 2048 3.50
PETDAG PETRONAS DAGANGAN Energy Equity 510.93 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 510.88 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 510.83 0.00 7.26 Dec 15, 2034 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 510.83 0.00 5.62 Oct 28, 2033 6.12
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 510.74 0.00 10.38 Sep 01, 2040 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 510.69 0.00 4.05 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 510.69 0.00 2.26 Mar 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 510.69 0.00 2.74 Sep 11, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 510.67 0.00 5.93 Mar 15, 2033 5.65
INTC INTEL CORPORATION Technology Fixed Income 510.58 0.00 10.65 Feb 10, 2043 5.63
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.58 0.00 7.18 Nov 01, 2051 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 510.45 0.00 4.00 Jan 15, 2030 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 510.43 0.00 13.18 Mar 15, 2054 5.55
6750 ELECOM LTD Information Technology Equity 510.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 510.28 0.00 15.60 Sep 15, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 510.22 0.00 1.38 Feb 01, 2027 2.15
VTR VENTAS REALTY LP Reits Fixed Income 510.22 0.00 3.02 Jan 15, 2029 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 510.21 0.00 6.70 Feb 15, 2034 5.45
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 510.15 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 510.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 510.06 0.00 5.85 Jan 15, 2032 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 510.06 0.00 6.82 Jul 15, 2034 5.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 509.75 0.00 3.55 Aug 15, 2029 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 509.75 0.00 3.08 Jan 08, 2029 4.85
T AT&T INC Communications Fixed Income 509.67 0.00 14.70 Feb 01, 2052 3.30
HSBC HSBC USA INC Banking Fixed Income 509.52 0.00 2.57 Jun 03, 2028 4.65
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 509.45 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 509.36 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 509.30 0.00 6.09 Apr 20, 2032 1.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 509.28 0.00 2.30 Feb 07, 2028 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 509.21 0.00 15.68 Mar 15, 2051 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 509.14 0.00 6.91 Nov 22, 2034 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 509.05 0.00 1.72 Jun 24, 2027 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 509.05 0.00 2.63 Jul 13, 2028 5.80
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 509.00 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 508.99 0.00 5.81 May 13, 2032 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 508.91 0.00 13.06 Jan 15, 2049 4.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 508.86 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 508.86 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 508.86 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 508.84 0.00 5.46 Sep 01, 2031 2.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 508.82 0.00 2.43 May 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 508.82 0.00 2.87 Nov 15, 2028 4.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 508.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 508.68 0.00 4.76 Sep 15, 2030 1.38
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.67 0.00 5.28 Dec 01, 2054 5.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 508.60 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 508.60 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 508.60 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 508.52 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 508.38 0.00 5.57 May 17, 2032 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 508.35 0.00 4.21 Jun 09, 2030 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 508.35 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 508.35 0.00 4.41 Jun 01, 2030 2.30
MTRN MATERION CORP Materials Equity 508.21 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.19 0.00 6.61 Feb 01, 2052 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 508.19 0.00 6.04 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 508.19 0.00 5.76 Dec 20, 2048 4.50
CSX CSX CORP Transportation Fixed Income 508.14 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 508.14 0.00 12.21 May 19, 2046 4.10
T AT&T INC Communications Fixed Income 508.11 0.00 1.32 Feb 15, 2027 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 507.92 0.00 4.68 Jan 15, 2031 4.65
MPLX MPLX LP Energy Fixed Income 507.88 0.00 3.07 Feb 15, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 507.88 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 507.88 0.00 1.96 Sep 19, 2027 3.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 507.88 0.00 3.15 Apr 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 507.88 0.00 3.47 Jul 09, 2029 5.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 507.84 0.00 11.82 May 15, 2044 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 507.77 0.00 7.39 Jun 01, 2035 5.45
4544 HU GROUP HOLDINGS INC Health Care Equity 507.74 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.71 0.00 7.01 Oct 01, 2052 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 507.65 0.00 3.61 Jul 30, 2029 3.65
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 507.61 0.00 5.28 Sep 23, 2036 3.47
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 507.60 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 507.46 0.00 6.58 Jan 15, 2034 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 507.46 0.00 5.76 Nov 09, 2033 5.49
FBK FB FINANCIAL CORP Financials Equity 507.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 507.38 0.00 15.42 Nov 13, 2050 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 507.18 0.00 1.79 Jul 15, 2027 4.20
CC CHEMOURS Materials Equity 506.94 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 506.94 0.00 2.10 Nov 28, 2028 3.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 506.77 0.00 13.02 Mar 01, 2049 4.30
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.75 0.00 1.82 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.75 0.00 5.09 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 506.75 0.00 0.00 Nov 01, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 506.71 0.00 2.03 Nov 01, 2027 4.88
MET METLIFE INC Insurance Fixed Income 506.46 0.00 11.32 Nov 13, 2043 4.88
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.28 0.00 6.83 Oct 01, 2050 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.28 0.00 3.77 Dec 01, 2036 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 506.24 0.00 2.50 Jun 15, 2028 5.63
XEL XCEL ENERGY INC Electric Fixed Income 506.23 0.00 7.15 Apr 15, 2035 5.60
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 506.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 506.08 0.00 5.20 Nov 13, 2031 5.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 506.01 0.00 15.15 May 28, 2050 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 506.01 0.00 4.32 Jul 01, 2030 3.60
OVV OVINTIV INC Energy Fixed Income 506.01 0.00 2.43 May 15, 2028 5.65
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 505.93 0.00 5.08 Apr 06, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 505.93 0.00 5.12 Apr 23, 2032 2.31
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 505.78 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 505.78 0.00 1.55 Apr 06, 2027 2.25
FORM FORMFACTOR INC Information Technology Equity 505.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 505.70 0.00 13.90 Mar 15, 2050 3.40
PLD PROLOGIS LP Reits Fixed Income 505.62 0.00 6.13 Jan 15, 2033 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 505.62 0.00 4.98 Jul 03, 2031 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 505.55 0.00 12.85 Jan 10, 2048 4.32
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 505.54 0.00 2.84 Nov 15, 2028 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 505.47 0.00 5.43 Mar 15, 2032 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 505.39 0.00 9.79 Jun 01, 2041 6.05
VCYT VERACYTE INC Health Care Equity 505.36 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 505.32 0.00 4.41 Aug 20, 2053 5.00
SMWH WH SMITH PLC Consumer Discretionary Equity 505.19 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 505.01 0.00 5.08 Feb 01, 2031 1.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 504.84 0.00 2.66 Aug 15, 2028 6.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 504.84 0.00 1.32 Jan 11, 2027 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 504.61 0.00 1.40 Feb 12, 2027 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 504.17 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 504.17 0.00 11.56 Aug 12, 2043 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 504.14 0.00 1.08 Nov 15, 2026 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 504.14 0.00 2.83 Nov 16, 2028 6.20
NBTB NBT BANCORP INC Financials Equity 504.14 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 504.04 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 504.02 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 503.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 503.94 0.00 4.78 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 503.94 0.00 5.87 Feb 01, 2032 2.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 503.91 0.00 3.39 Jun 15, 2029 4.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 503.91 0.00 1.18 Nov 15, 2026 2.27
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 503.89 0.00 6.94 Jun 01, 2038 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 503.79 0.00 7.29 Jan 31, 2035 5.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 503.70 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 503.67 0.00 4.12 Jan 24, 2030 2.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 503.44 0.00 1.67 Jun 04, 2027 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 503.44 0.00 3.57 Sep 11, 2030 4.63
MA MASTERCARD INC Technology Fixed Income 503.44 0.00 2.27 Mar 09, 2028 4.88
PLD PROLOGIS LP Reits Fixed Income 503.44 0.00 2.54 Jun 15, 2028 4.88
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.41 0.00 7.62 Oct 01, 2050 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 503.33 0.00 5.96 Aug 05, 2032 3.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 503.20 0.00 2.93 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 503.20 0.00 1.00 Sep 06, 2026 2.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 503.20 0.00 2.39 May 15, 2028 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 502.97 0.00 2.67 Jun 15, 2028 2.00
PNC PNC BANK NA Banking Fixed Income 502.97 0.00 3.84 Oct 22, 2029 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 502.97 0.00 3.82 Apr 01, 2030 5.95
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 502.93 0.00 3.99 Mar 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 502.74 0.00 3.05 Jan 19, 2029 5.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 502.74 0.00 4.06 Jan 22, 2030 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 502.74 0.00 2.96 Jan 15, 2029 5.30
FOUR 4IMPRINT GROUP PLC Communication Equity 502.64 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 502.56 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 502.27 0.00 3.91 Dec 01, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 502.27 0.00 2.13 Dec 07, 2027 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 502.27 0.00 4.48 Jul 10, 2031 2.20
FL FOOT LOCKER INC Consumer Discretionary Equity 502.26 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 502.25 0.00 6.85 Sep 10, 2034 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 502.19 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 502.19 0.00 14.41 Nov 07, 2049 3.13
MPLX MPLX LP Energy Fixed Income 501.80 0.00 2.00 Dec 01, 2027 4.25
7014 NAMURA SHIPBUILDING LTD Industrials Equity 501.79 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 501.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 501.58 0.00 13.08 Mar 01, 2048 3.95
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.49 0.00 4.03 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.49 0.00 7.62 Aug 01, 2051 2.00
ASGN ASGN INC Information Technology Equity 501.41 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 501.34 0.00 5.18 May 25, 2031 2.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 501.33 0.00 3.39 Jun 24, 2029 5.30
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 501.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 501.27 0.00 8.74 Apr 15, 2038 6.20
EFX EQUIFAX INC Technology Fixed Income 501.10 0.00 2.09 Dec 15, 2027 5.10
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 501.02 0.00 4.72 Apr 01, 2041 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.02 0.00 4.07 Nov 01, 2052 5.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 500.92 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 500.87 0.00 1.38 Mar 13, 2027 5.64
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 500.87 0.00 1.44 Feb 24, 2032 4.06
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 500.87 0.00 2.87 Nov 15, 2028 6.53
VARNO VAR ENERGI ASA 144A Energy Fixed Income 500.87 0.00 4.05 May 22, 2030 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.72 0.00 7.34 Jan 23, 2035 5.35
ALSEA* ALSEA DE CV Consumer Discretionary Equity 500.59 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 500.59 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 500.59 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 500.57 0.00 3.40 Jun 04, 2031 5.88
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.54 0.00 7.18 Aug 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.54 0.00 7.67 Mar 01, 2051 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 500.40 0.00 2.42 May 16, 2028 4.65
BMO BANK OF MONTREAL Banking Fixed Income 500.16 0.00 3.06 May 26, 2084 7.70
WMT WALMART INC Consumer Cyclical Fixed Income 500.16 0.00 2.42 Apr 15, 2028 3.90
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 500.09 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 500.09 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 500.09 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.06 0.00 3.69 Jul 01, 2037 3.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.06 0.00 3.42 Dec 01, 2035 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 500.05 0.00 13.59 Aug 14, 2053 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 499.93 0.00 2.90 Jan 27, 2084 8.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 499.93 0.00 0.67 Feb 01, 2029 6.00
MET METLIFE INC Insurance Fixed Income 499.81 0.00 6.75 Jun 15, 2034 6.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 499.65 0.00 6.42 Apr 14, 2033 3.50
AVI AVI LTD Consumer Staples Equity 499.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 499.46 0.00 3.59 Sep 05, 2029 4.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 499.46 0.00 3.51 Aug 01, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 499.44 0.00 12.89 Nov 01, 2046 3.75
ALG ALAMO GROUP INC Industrials Equity 499.41 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 499.35 0.00 4.88 Mar 03, 2036 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 499.35 0.00 4.83 Jan 15, 2031 3.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 499.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 499.24 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 499.24 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 499.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 499.23 0.00 2.27 Feb 01, 2029 4.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 499.23 0.00 1.04 Dec 15, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 499.23 0.00 2.77 Oct 15, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 499.23 0.00 2.39 May 01, 2028 5.55
FRTKF FRONTKEN CORPORATION Industrials Equity 499.22 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.10 0.00 6.83 Dec 01, 2051 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 498.99 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 498.99 0.00 2.49 Apr 30, 2028 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 498.98 0.00 11.87 Sep 01, 2040 2.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 498.89 0.00 5.10 Apr 15, 2031 2.50
AGR AVANGRID INC Electric Fixed Income 498.76 0.00 3.38 Jun 01, 2029 3.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 498.53 0.00 3.33 Jun 06, 2030 5.72
3081 LAND MARK CORP Information Technology Equity 498.53 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 498.39 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 498.22 0.00 7.82 Jan 15, 2036 5.35
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.15 0.00 6.94 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 498.15 0.00 5.78 May 01, 2045 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 498.12 0.00 5.62 Jan 19, 2033 2.85
SO GEORGIA POWER COMPANY Electric Fixed Income 497.97 0.00 7.20 Mar 15, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 497.97 0.00 5.22 Oct 10, 2031 4.60
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 497.83 0.00 1.71 Jun 10, 2027 2.59
WELL WELLTOWER OP LLC Reits Fixed Income 497.83 0.00 4.27 Jul 01, 2030 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 497.82 0.00 5.79 Sep 09, 2032 4.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 497.61 0.00 11.17 Mar 15, 2045 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 497.51 0.00 5.46 Feb 21, 2032 5.13
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 497.49 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 497.49 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 497.46 0.00 11.43 Jul 01, 2042 4.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 497.36 0.00 4.85 Oct 30, 2030 1.60
T AT&T INC Communications Fixed Income 497.30 0.00 11.98 Feb 15, 2047 5.65
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 497.19 0.00 5.76 May 20, 2041 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 497.19 0.00 5.04 Oct 20, 2047 3.50
CZK CZK CASH Cash and/or Derivatives Cash 497.15 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 497.12 0.00 3.41 Jul 15, 2029 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 497.12 0.00 3.44 Aug 02, 2030 5.93
URWFP WEA FINANCE LLC 144A Reits Fixed Income 497.12 0.00 3.46 Jun 15, 2029 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 497.00 0.00 8.80 Jan 14, 2038 5.88
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 496.74 0.00 4.61 Nov 02, 2030 3.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 496.74 0.00 7.44 Jul 08, 2036 5.25
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.71 0.00 5.04 Sep 01, 2052 5.00
8961 MORI TRUST REIT INC Real Estate Equity 496.69 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 496.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 496.54 0.00 13.01 Aug 15, 2047 4.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 496.46 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 496.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 496.44 0.00 5.56 May 09, 2032 4.75
FBNC FIRST BANCORP Financials Equity 496.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 496.42 0.00 1.09 Oct 29, 2027 7.15
T AT&T INC Communications Fixed Income 496.39 0.00 12.69 Mar 09, 2049 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 496.28 0.00 4.21 Oct 06, 2030 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 496.28 0.00 6.15 May 15, 2033 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 496.24 0.00 15.24 Feb 22, 2062 4.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 496.19 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 496.19 0.00 3.87 Mar 20, 2031 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 496.19 0.00 3.49 Jun 29, 2029 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 496.08 0.00 12.54 Feb 15, 2069 5.08
AON AON CORP Insurance Fixed Income 495.95 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 495.95 0.00 2.50 Jun 12, 2028 5.60
EOG EOG RESOURCES INC Energy Fixed Income 495.93 0.00 13.42 Dec 01, 2054 5.65
T AT&T INC Communications Fixed Income 495.78 0.00 9.36 Mar 01, 2039 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 495.72 0.00 2.03 Oct 01, 2027 1.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 495.72 0.00 1.33 Jan 15, 2027 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 495.67 0.00 4.34 Nov 15, 2030 6.20
ETN EATON CORPORATION Capital Goods Fixed Income 495.52 0.00 6.10 Nov 02, 2032 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 495.49 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 495.49 0.00 4.27 Jul 08, 2031 4.66
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 495.43 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 495.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 495.37 0.00 6.80 Jan 05, 2034 4.80
FI FISERV INC Technology Fixed Income 495.25 0.00 1.39 Mar 15, 2027 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 495.25 0.00 3.00 Feb 06, 2029 5.33
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 495.02 0.00 4.23 Jun 10, 2030 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 495.02 0.00 3.75 Oct 24, 2029 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 495.02 0.00 1.34 Jan 30, 2027 3.70
RWE RWE FINANCE US LLC 144A Electric Fixed Income 495.01 0.00 12.72 Apr 16, 2054 6.25
7240 NOK CORP Consumer Discretionary Equity 494.99 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 494.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 494.75 0.00 6.86 Feb 15, 2034 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 494.60 0.00 5.26 Jan 21, 2033 5.71
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 494.55 0.00 2.34 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 494.55 0.00 0.02 Apr 15, 2027 5.38
SW WRKCO INC Basic Industry Fixed Income 494.55 0.00 3.05 Mar 15, 2029 4.90
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 494.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 494.32 0.00 1.42 Mar 01, 2027 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 494.14 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 494.14 0.00 6.32 Jan 26, 2033 4.05
STT STATE STREET CORP Banking Fixed Income 494.14 0.00 5.19 Oct 22, 2032 4.67
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 494.10 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 494.10 0.00 14.06 Sep 13, 2049 3.25
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 494.08 0.00 1.47 Apr 16, 2027 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 494.08 0.00 2.95 Oct 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 493.85 0.00 2.48 May 15, 2028 4.38
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 493.85 0.00 7.29 Oct 01, 2046 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 493.85 0.00 4.19 Feb 01, 2037 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 493.68 0.00 6.84 Sep 15, 2034 5.63
KEY KEYCORP MTN Banking Fixed Income 493.68 0.00 6.29 Jun 01, 2033 4.79
O REALTY INCOME CORPORATION Reits Fixed Income 493.68 0.00 6.77 Feb 15, 2034 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 493.68 0.00 7.08 May 22, 2035 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 493.53 0.00 6.27 May 15, 2033 4.80
DIS WALT DISNEY CO Communications Fixed Income 493.49 0.00 10.03 Mar 23, 2040 4.63
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 493.38 0.00 1.13 Oct 24, 2026 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.37 0.00 3.16 May 01, 2038 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 493.34 0.00 14.02 Mar 15, 2052 3.80
ADBE ADOBE INC Technology Fixed Income 493.15 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 493.15 0.00 3.13 Mar 05, 2029 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 493.07 0.00 6.38 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 493.07 0.00 6.19 May 15, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493.07 0.00 5.21 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 493.07 0.00 5.68 May 19, 2032 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 492.92 0.00 5.98 Mar 15, 2033 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 492.92 0.00 2.62 Jun 15, 2028 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.89 0.00 7.42 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.89 0.00 6.61 Apr 01, 2052 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 492.68 0.00 3.61 Sep 10, 2029 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 492.68 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 492.68 0.00 3.05 Feb 08, 2030 7.02
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 492.67 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 492.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 492.57 0.00 8.02 Feb 01, 2036 4.70
OKE ONEOK INC Energy Fixed Income 492.46 0.00 5.70 Nov 15, 2032 6.10
4150 ARRIYADH DEVELOPMENT Real Estate Equity 492.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 492.27 0.00 11.33 Jan 22, 2044 4.88
AON AON CORP Insurance Fixed Income 492.00 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 492.00 0.00 7.44 Aug 15, 2035 6.00
XEL XCEL ENERGY INC Electric Fixed Income 492.00 0.00 6.52 Mar 15, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 491.98 0.00 1.44 Apr 05, 2027 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 491.98 0.00 2.05 Oct 15, 2027 1.83
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 491.98 0.00 1.39 Mar 15, 2027 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 491.98 0.00 3.14 Feb 15, 2029 4.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 491.75 0.00 3.92 Feb 15, 2030 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 491.69 0.00 6.76 Apr 01, 2034 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 491.66 0.00 11.04 Sep 15, 2043 5.30
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 491.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 491.50 0.00 11.90 Mar 15, 2045 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 491.39 0.00 7.00 Jan 13, 2035 6.33
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 491.39 0.00 5.81 Sep 30, 2032 4.75
000776 GF SECURITIES LTD A Financials Equity 491.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.28 0.00 3.57 Nov 01, 2029 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 491.23 0.00 5.04 Jul 10, 2031 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 491.08 0.00 5.88 Apr 01, 2033 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 491.04 0.00 3.26 Apr 16, 2029 5.05
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 490.98 0.00 4.11 Jan 01, 2037 1.50
TATACHEM TATA CHEMICALS LTD Materials Equity 490.95 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 490.89 0.00 8.26 Dec 14, 2036 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 490.81 0.00 2.35 Apr 01, 2028 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 490.81 0.00 3.98 Apr 15, 2030 5.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 490.81 0.00 3.86 Jan 15, 2030 4.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 490.81 0.00 3.95 Feb 15, 2030 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 490.77 0.00 7.14 Dec 01, 2034 5.35
2327 NS SOLUTIONS CORP Information Technology Equity 490.74 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 490.62 0.00 6.13 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 490.62 0.00 5.49 Jan 21, 2033 3.34
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 490.60 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 490.58 0.00 1.85 Sep 14, 2028 6.14
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 490.58 0.00 2.57 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 490.58 0.00 4.19 Feb 13, 2030 2.15
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 490.50 0.00 6.94 Mar 01, 2038 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 490.47 0.00 6.57 Feb 01, 2034 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 490.44 0.00 12.41 Mar 15, 2049 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 490.34 0.00 1.48 Mar 14, 2027 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 490.34 0.00 3.05 Feb 01, 2029 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 490.34 0.00 4.15 May 15, 2030 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 490.31 0.00 6.70 Dec 05, 2033 4.38
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 490.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 490.13 0.00 15.33 Dec 04, 2051 2.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 490.11 0.00 2.51 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 490.11 0.00 4.04 May 27, 2031 5.74
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 490.01 0.00 5.04 Mar 12, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 489.98 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 489.98 0.00 10.72 May 01, 2043 5.75
DUE D RR AG Industrials Equity 489.88 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 489.70 0.00 6.67 Feb 01, 2034 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 489.67 0.00 13.32 Apr 15, 2052 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 489.64 0.00 1.93 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 489.64 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 489.64 0.00 1.32 Jan 15, 2027 5.95
002230 IFLYTEK LTD A Information Technology Equity 489.57 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 489.54 0.00 6.37 Oct 01, 2047 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 489.54 0.00 5.28 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.54 0.00 7.27 Oct 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 489.40 0.00 4.79 Nov 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 489.37 0.00 13.38 Sep 15, 2052 4.95
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 489.23 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 489.23 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 489.09 0.00 6.75 Feb 15, 2034 5.15
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.06 0.00 4.05 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 489.06 0.00 7.00 Dec 20, 2042 3.00
NHC NEW HOPE CORPORATION LTD Energy Equity 489.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 488.94 0.00 2.88 Sep 15, 2028 2.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 488.94 0.00 3.16 Feb 27, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 488.94 0.00 2.32 Apr 15, 2028 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 488.76 0.00 14.38 Jun 28, 2063 6.10
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.59 0.00 3.64 Mar 01, 2035 2.50
WELCORP WELSPUN CORP LTD Materials Equity 488.54 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 488.48 0.00 4.91 Apr 19, 2031 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.48 0.00 6.95 Jun 01, 2034 4.95
AEGON AEGON LTD Insurance Fixed Income 488.47 0.00 2.39 Apr 11, 2048 5.50
BA BOEING CO Capital Goods Fixed Income 488.47 0.00 4.07 Feb 01, 2030 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 488.24 0.00 1.34 Mar 01, 2027 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 488.24 0.00 3.15 Mar 14, 2029 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 488.24 0.00 2.04 Nov 10, 2027 5.45
EVT EVOTEC Health Care Equity 488.18 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 488.18 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 488.18 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 487.87 0.00 6.70 Feb 01, 2034 5.65
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 487.85 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 487.85 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 487.77 0.00 2.25 Feb 07, 2028 3.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 487.71 0.00 6.38 Apr 15, 2034 6.88
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.63 0.00 7.67 Jan 01, 2052 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.63 0.00 1.87 Mar 01, 2054 6.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 487.56 0.00 5.50 Jul 27, 2032 6.54
PLD PROLOGIS LP Reits Fixed Income 487.54 0.00 13.52 Mar 15, 2054 5.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 487.33 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 487.20 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 487.16 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.15 0.00 7.67 Mar 01, 2051 2.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.15 0.00 6.95 Oct 01, 2050 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 487.10 0.00 5.19 Nov 15, 2031 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 486.95 0.00 6.11 Nov 15, 2034 7.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 486.92 0.00 14.01 Feb 24, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 486.77 0.00 8.13 Mar 01, 2037 6.15
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.67 0.00 6.04 Jun 01, 2049 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.67 0.00 2.80 Jan 01, 2053 6.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.67 0.00 5.31 Sep 01, 2050 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 486.62 0.00 13.79 Sep 11, 2054 5.13
V VISA INC Technology Fixed Income 486.60 0.00 1.90 Sep 15, 2027 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 486.60 0.00 3.52 Jul 08, 2029 3.25
CXW CORECIVIC REIT INC Industrials Equity 486.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 486.49 0.00 4.63 Jan 23, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 486.49 0.00 4.85 Jun 01, 2031 5.25
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 486.48 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 486.48 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 486.33 0.00 4.54 Apr 01, 2031 7.45
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 486.20 0.00 4.35 Mar 20, 2048 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 486.13 0.00 4.49 Jul 01, 2030 2.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 485.90 0.00 2.31 Mar 14, 2028 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 485.90 0.00 3.53 Sep 06, 2030 4.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 485.90 0.00 3.13 Mar 15, 2029 5.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 485.88 0.00 7.09 Sep 10, 2034 4.72
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 485.78 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.72 0.00 6.68 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 485.72 0.00 6.50 Dec 01, 2047 3.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 485.72 0.00 6.84 Jun 15, 2034 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 485.70 0.00 13.63 Aug 01, 2053 5.35
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 485.67 0.00 1.34 Jan 17, 2027 5.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 485.63 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 485.57 0.00 6.32 Nov 30, 2033 6.40
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 485.44 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 485.43 0.00 2.63 Jul 13, 2028 5.79
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 485.43 0.00 3.13 Feb 15, 2029 5.13
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 485.43 0.00 4.17 Jul 15, 2030 6.13
PLD PROLOGIS LP Reits Fixed Income 485.26 0.00 7.41 May 15, 2035 5.25
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.24 0.00 6.58 Feb 01, 2047 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 485.20 0.00 2.58 Jun 09, 2028 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 485.20 0.00 2.71 Sep 18, 2028 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 485.11 0.00 5.07 May 28, 2032 3.04
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 485.11 0.00 4.57 Sep 01, 2030 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 484.96 0.00 6.83 Jun 01, 2034 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 484.96 0.00 4.07 Apr 15, 2030 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 484.96 0.00 1.06 Sep 23, 2027 1.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 484.77 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.76 0.00 6.27 Feb 01, 2052 3.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 484.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 484.73 0.00 1.33 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Communications Fixed Income 484.73 0.00 1.47 Mar 15, 2027 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 484.73 0.00 2.72 Oct 06, 2028 6.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 484.65 0.00 4.73 Jul 11, 2031 3.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 484.65 0.00 5.18 Apr 01, 2031 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 484.65 0.00 6.63 Dec 08, 2033 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 484.64 0.00 9.30 Nov 15, 2039 6.45
MMM 3M CO Capital Goods Fixed Income 484.50 0.00 3.95 Mar 15, 2030 4.80
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 484.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 484.26 0.00 3.41 Jun 01, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 484.26 0.00 4.24 Apr 15, 2030 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484.19 0.00 5.50 Sep 17, 2031 2.22
XTB XTB SA Financials Equity 484.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 484.03 0.00 4.13 Jul 30, 2030 7.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 484.02 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 484.02 0.00 11.62 Sep 03, 2041 2.85
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 483.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 483.89 0.00 5.13 Mar 07, 2082 5.60
FDX FEDEX CORP Transportation Fixed Income 483.87 0.00 11.70 Nov 15, 2045 4.75
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.81 0.00 7.27 Oct 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 483.80 0.00 4.10 Mar 15, 2030 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 483.73 0.00 6.09 Apr 01, 2033 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 483.72 0.00 13.81 May 20, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 483.57 0.00 14.55 Dec 01, 2051 3.10
D VIRGINIA ELEC & POWER CO Electric Fixed Income 483.56 0.00 1.37 Mar 15, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 483.41 0.00 11.54 Feb 15, 2044 4.88
JOYY JOYY ADR INC Communication Equity 483.37 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 483.37 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 483.19 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 483.12 0.00 5.60 Mar 15, 2032 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 483.09 0.00 3.95 Dec 01, 2029 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 483.09 0.00 4.02 Jan 15, 2030 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 483.09 0.00 4.06 Apr 28, 2030 5.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 483.08 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 482.86 0.00 1.96 Nov 15, 2027 7.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 482.86 0.00 2.98 Jan 16, 2029 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 482.86 0.00 4.16 Feb 15, 2030 2.35
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.85 0.00 6.90 Jan 01, 2052 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 482.81 0.00 5.72 Apr 07, 2032 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 482.80 0.00 14.35 Aug 15, 2052 4.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 482.68 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 482.63 0.00 3.67 Sep 15, 2029 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 482.63 0.00 1.85 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 482.63 0.00 2.66 Jun 03, 2028 1.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 482.63 0.00 4.25 Jul 30, 2030 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 482.63 0.00 1.86 Oct 01, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 482.39 0.00 2.23 Jan 29, 2028 3.40
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 482.37 0.00 6.43 Apr 20, 2054 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 482.35 0.00 6.07 Mar 27, 2033 5.13
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 482.23 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 482.16 0.00 2.63 Jun 11, 2028 2.88
CESC CESC LTD Utilities Equity 481.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 481.93 0.00 3.13 Feb 08, 2029 4.60
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 481.90 0.00 7.48 Jul 23, 2035 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 481.74 0.00 6.56 Jan 15, 2034 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 481.74 0.00 6.96 Sep 01, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481.74 0.00 13.74 Feb 01, 2050 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 481.69 0.00 1.71 Jul 15, 2027 3.55
003690 KOREAN REINSURANCE Financials Equity 481.65 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 481.58 0.00 11.67 Jun 01, 2041 2.81
GIBACN CGI INC 144A Technology Fixed Income 481.46 0.00 3.94 Mar 14, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.46 0.00 2.04 Nov 01, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.43 0.00 14.68 May 15, 2050 2.90
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.42 0.00 7.62 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 481.42 0.00 4.72 May 01, 2041 4.50
4272 NIPPON KAYAKU LTD Materials Equity 481.38 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 481.30 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 481.28 0.00 11.91 Jul 15, 2041 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 481.22 0.00 4.43 Jun 26, 2030 2.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 480.98 0.00 5.98 May 10, 2033 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 480.97 0.00 13.49 Mar 15, 2054 5.40
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.94 0.00 7.29 Nov 01, 2051 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 480.82 0.00 7.12 Dec 30, 2034 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 480.82 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 480.82 0.00 11.42 Aug 13, 2042 4.13
CDW CDW LLC Technology Fixed Income 480.76 0.00 3.02 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 480.76 0.00 2.06 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 480.76 0.00 2.49 Jun 15, 2028 4.85
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 480.64 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 480.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 480.52 0.00 4.22 Apr 09, 2030 2.60
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 480.46 0.00 6.94 Dec 01, 2044 3.50
SRE SEMPRA Natural Gas Fixed Income 480.36 0.00 9.26 Oct 15, 2039 6.00
CVX CHEVRON USA INC Energy Fixed Income 480.29 0.00 1.91 Aug 12, 2027 1.02
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 480.29 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 480.29 0.00 1.41 Mar 15, 2027 8.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 480.21 0.00 5.81 Jun 15, 2032 3.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 480.21 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 480.21 0.00 6.71 Mar 15, 2034 5.00
AET AETNA INC Insurance Fixed Income 480.06 0.00 7.73 Jun 15, 2036 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 480.05 0.00 3.86 Feb 28, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 480.05 0.00 0.62 Jan 15, 2028 5.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.98 0.00 7.49 Nov 01, 2051 2.00
THERMAX THERMAX Industrials Equity 479.92 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 479.92 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 479.82 0.00 3.89 Apr 02, 2030 6.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 479.82 0.00 4.14 May 21, 2030 5.08
SGM SIMS LTD Materials Equity 479.68 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 479.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 479.60 0.00 4.22 Sep 30, 2030 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 479.60 0.00 5.36 Jul 15, 2031 2.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 479.59 0.00 1.98 Sep 15, 2027 1.40
192820 COSMAX INC Consumer Staples Equity 479.58 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 479.55 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 479.45 0.00 7.11 Sep 17, 2034 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 479.35 0.00 4.09 May 07, 2030 4.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 479.35 0.00 4.14 May 28, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 479.35 0.00 2.32 Mar 27, 2028 5.05
CVX CHEVRON USA INC Energy Fixed Income 479.29 0.00 7.87 Oct 15, 2035 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 479.14 0.00 13.38 Mar 01, 2054 5.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 479.12 0.00 2.07 Dec 15, 2027 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.12 0.00 1.82 Aug 12, 2027 4.25
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 479.03 0.00 5.43 Feb 01, 2045 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 479.03 0.00 6.06 May 20, 2053 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 478.99 0.00 12.95 May 01, 2050 4.20
GENTING GENTING Consumer Discretionary Equity 478.89 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 478.83 0.00 7.15 Jan 15, 2035 5.70
4540 TSUMURA Health Care Equity 478.83 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 478.83 0.00 4.82 Nov 15, 2030 2.10
ENBCN ENBRIDGE INC Energy Fixed Income 478.65 0.00 1.05 Dec 01, 2026 4.25
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 478.55 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.55 0.00 7.12 Jul 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.55 0.00 5.89 Sep 01, 2049 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 478.42 0.00 1.47 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 478.42 0.00 3.31 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 478.42 0.00 1.58 Aug 15, 2027 4.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 478.38 0.00 8.98 Jan 10, 2039 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 478.37 0.00 6.16 Jun 15, 2033 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 478.22 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 478.22 0.00 5.79 Nov 16, 2032 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 478.22 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 478.22 0.00 10.31 Jan 14, 2042 6.10
2352 QISDA CORP Information Technology Equity 478.20 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 478.18 0.00 4.04 Feb 12, 2030 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 478.18 0.00 3.14 Mar 07, 2029 5.20
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 478.07 0.00 5.25 Sep 20, 2052 4.50
AEE AMEREN CORPORATION Electric Fixed Income 478.07 0.00 7.20 Mar 15, 2035 5.38
HAS HAYS PLC Industrials Equity 477.98 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 477.95 0.00 2.26 Sep 01, 2028 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 477.95 0.00 2.47 Jan 15, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.95 0.00 4.12 Apr 30, 2030 4.38
001040 CJ CORP Industrials Equity 477.86 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 477.76 0.00 5.53 Sep 10, 2031 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 477.72 0.00 3.13 Jan 30, 2029 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 477.61 0.00 7.73 Mar 15, 2036 5.80
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 477.59 0.00 6.52 Feb 01, 2042 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.59 0.00 4.58 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.59 0.00 6.14 Apr 01, 2050 4.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 477.51 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 477.31 0.00 14.19 May 15, 2050 3.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 477.30 0.00 6.68 Mar 28, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 477.25 0.00 3.17 Apr 01, 2029 4.20
OVV OVINTIV INC Energy Fixed Income 477.15 0.00 4.94 Nov 01, 2031 7.38
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 477.13 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 477.01 0.00 2.36 Mar 21, 2028 4.79
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 477.00 0.00 11.73 Jan 10, 2053 7.37
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 476.78 0.00 3.68 Aug 15, 2029 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 476.78 0.00 3.83 Feb 15, 2030 7.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 476.69 0.00 7.35 Jan 15, 2035 5.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.64 0.00 3.01 Apr 01, 2055 6.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 476.64 0.00 6.99 Aug 20, 2050 2.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 476.55 0.00 1.31 Jan 07, 2027 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.55 0.00 3.46 Jun 26, 2029 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 476.54 0.00 7.14 Dec 15, 2034 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 476.38 0.00 7.30 Mar 15, 2035 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 476.31 0.00 4.39 Jun 01, 2030 2.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 476.31 0.00 2.34 Apr 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 476.31 0.00 3.90 Jan 09, 2030 4.95
HABA HAMBORNER REIT N AG Real Estate Equity 476.28 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 476.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.24 0.00 13.07 Oct 15, 2047 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 476.23 0.00 6.27 Oct 15, 2033 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 476.23 0.00 6.04 Feb 28, 2033 4.90
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.16 0.00 6.19 Apr 01, 2049 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 476.16 0.00 4.35 Apr 20, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476.09 0.00 13.10 Mar 03, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 476.08 0.00 5.93 Mar 15, 2033 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 476.08 0.00 1.99 Sep 14, 2027 1.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 476.08 0.00 2.58 Jun 05, 2028 4.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 475.92 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 475.92 0.00 6.63 Apr 10, 2034 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475.85 0.00 1.46 Apr 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 475.85 0.00 2.01 Nov 15, 2027 5.10
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 475.79 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 475.77 0.00 6.85 Jun 15, 2034 5.45
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 475.68 0.00 0.89 Jan 01, 2028 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.68 0.00 3.73 Feb 01, 2037 2.50
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.68 0.00 6.91 Jun 01, 2052 3.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 475.61 0.00 2.19 Jan 15, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 475.61 0.00 4.45 Jun 01, 2030 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 475.61 0.00 1.58 Apr 28, 2027 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 475.32 0.00 14.02 Aug 21, 2054 5.01
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 475.31 0.00 5.72 Jun 06, 2033 4.63
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.20 0.00 3.51 Dec 01, 2036 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 475.14 0.00 3.59 Sep 10, 2029 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 475.14 0.00 1.73 Jul 15, 2027 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 475.02 0.00 11.73 Apr 01, 2048 5.40
ALVGR ALLIANZ SE 144A Insurance Fixed Income 475.01 0.00 5.90 Sep 06, 2053 6.35
EBAY EBAY INC Consumer Cyclical Fixed Income 474.87 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 474.87 0.00 9.48 Sep 01, 2040 6.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 474.85 0.00 6.09 Mar 14, 2033 4.85
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.72 0.00 4.11 Nov 01, 2036 1.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.72 0.00 3.81 Sep 01, 2037 3.00
KMI KINDER MORGAN INC Energy Fixed Income 474.70 0.00 7.26 Jun 01, 2035 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 474.68 0.00 2.19 Jan 15, 2028 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 474.68 0.00 2.35 May 15, 2028 4.95
FI FISERV INC Technology Fixed Income 474.68 0.00 2.70 Aug 21, 2028 5.38
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 474.68 0.00 1.43 Feb 14, 2027 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 474.68 0.00 1.08 Oct 15, 2026 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 474.68 0.00 3.00 Jan 15, 2029 4.50
4631 DIC CORP Materials Equity 474.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 474.56 0.00 11.94 Aug 15, 2045 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 474.55 0.00 6.09 May 15, 2033 5.63
STT STATE STREET CORP Banking Fixed Income 474.44 0.00 3.92 Feb 28, 2030 4.73
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 474.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 474.39 0.00 6.37 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474.39 0.00 5.68 Nov 01, 2032 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 474.24 0.00 4.64 Jan 30, 2031 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 474.24 0.00 6.86 Jun 26, 2034 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 474.10 0.00 15.33 Feb 26, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.95 0.00 12.67 Apr 15, 2049 5.01
AKERBP AKER BP ASA 144A Energy Fixed Income 473.93 0.00 7.00 Oct 01, 2034 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 473.80 0.00 12.30 Apr 14, 2046 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 473.78 0.00 5.05 Mar 01, 2032 8.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 473.78 0.00 5.26 Jun 30, 2031 2.80
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 473.77 0.00 4.08 Dec 01, 2031 2.50
FLEX FLEX LTD Technology Fixed Income 473.74 0.00 3.32 Jun 15, 2029 4.88
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 473.73 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 473.73 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 473.73 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 473.72 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 473.51 0.00 1.21 Dec 01, 2026 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 473.51 0.00 1.83 Aug 01, 2027 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 473.51 0.00 3.12 Feb 28, 2029 5.20
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 473.38 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 473.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 473.34 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 473.34 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 473.34 0.00 13.77 Mar 25, 2060 4.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 473.32 0.00 7.20 Apr 24, 2035 5.79
XYL XYLEM INC Capital Goods Fixed Income 473.32 0.00 5.00 Jan 30, 2031 2.25
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.29 0.00 7.67 Oct 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 473.29 0.00 6.37 Dec 01, 2047 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 473.27 0.00 3.16 Feb 15, 2029 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 473.27 0.00 3.97 Mar 15, 2030 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 473.19 0.00 11.77 Dec 01, 2046 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 473.17 0.00 6.25 Feb 01, 2033 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 473.04 0.00 1.97 Sep 30, 2027 3.92
066970 L&F LTD Industrials Equity 473.03 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 473.03 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 473.03 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 473.02 0.00 6.79 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 473.02 0.00 7.04 Aug 09, 2034 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 472.88 0.00 7.63 May 02, 2036 6.50
BB BIC SA Industrials Equity 472.87 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 472.87 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 472.87 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 472.87 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.81 0.00 4.07 Nov 01, 2052 5.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 472.81 0.00 2.93 Dec 15, 2028 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 472.81 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 472.81 0.00 4.15 May 07, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472.81 0.00 3.62 Aug 15, 2029 3.38
RBLBANK RBL BANK LTD Financials Equity 472.69 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 472.57 0.00 2.11 Dec 03, 2028 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 472.57 0.00 2.32 Feb 18, 2028 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 472.34 0.00 3.30 May 26, 2030 5.38
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.33 0.00 4.35 Apr 01, 2053 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 472.27 0.00 12.62 Apr 01, 2047 4.35
STNG SCORPIO TANKERS INC Energy Equity 472.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 472.10 0.00 5.64 Nov 29, 2032 6.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 472.10 0.00 2.43 Jun 13, 2028 7.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 472.10 0.00 3.09 Apr 04, 2029 6.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 472.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 471.97 0.00 10.96 Sep 01, 2044 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 471.87 0.00 1.48 Mar 15, 2027 2.30
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.85 0.00 4.24 Nov 01, 2052 5.50
CNS COHEN & STEERS INC Financials Equity 471.84 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 471.81 0.00 13.00 Feb 15, 2055 5.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 471.79 0.00 5.49 Sep 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471.79 0.00 5.23 Jun 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 471.66 0.00 15.38 Aug 15, 2059 3.88
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 471.65 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 471.65 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 471.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 471.64 0.00 7.27 Mar 01, 2035 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 471.64 0.00 6.22 Nov 07, 2033 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 471.64 0.00 3.75 Nov 25, 2029 4.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 471.64 0.00 1.71 Jul 01, 2027 4.40
IOSP INNOSPEC INC Materials Equity 471.59 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 471.51 0.00 12.52 Nov 01, 2045 3.88
ES EVERSOURCE ENERGY Electric Fixed Income 471.49 0.00 4.65 Apr 15, 2031 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 471.40 0.00 2.23 Mar 15, 2028 4.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.38 0.00 7.62 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.38 0.00 7.31 Nov 01, 2049 2.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 471.31 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 471.31 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 471.18 0.00 7.24 Dec 06, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 471.18 0.00 7.19 Sep 18, 2034 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 471.03 0.00 5.07 Apr 15, 2031 2.70
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 470.97 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 470.97 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 470.93 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 470.90 0.00 6.58 Mar 01, 2047 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 470.87 0.00 6.29 May 15, 2033 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 470.87 0.00 5.74 Dec 01, 2031 1.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 470.72 0.00 7.30 Apr 15, 2035 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 470.72 0.00 7.15 Jan 15, 2035 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 470.70 0.00 4.27 Jun 01, 2030 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 470.59 0.00 13.21 Aug 15, 2049 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470.57 0.00 5.44 Sep 13, 2031 2.56
ETR ENTERGY CORPORATION Electric Fixed Income 470.47 0.00 0.96 Sep 01, 2026 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 470.47 0.00 2.02 Nov 02, 2027 3.81
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 470.47 0.00 3.91 Jan 14, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 470.47 0.00 1.35 Apr 01, 2027 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 470.44 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 470.44 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 470.44 0.00 12.48 Apr 28, 2045 4.10
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.42 0.00 6.72 Aug 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.42 0.00 6.40 Nov 01, 2052 4.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 470.32 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 470.32 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 470.32 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 470.32 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 470.32 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 470.32 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 470.29 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 470.23 0.00 3.92 Jan 15, 2030 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.23 0.00 1.55 Apr 15, 2027 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470.23 0.00 3.44 Jul 10, 2030 5.38
CNXC CONCENTRIX CORP Technology Fixed Income 470.00 0.00 0.82 Aug 02, 2026 6.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 469.95 0.00 4.48 Mar 15, 2031 6.65
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 469.94 0.00 6.52 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 469.94 0.00 6.49 May 01, 2049 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 469.94 0.00 5.75 Oct 20, 2045 3.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 469.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 469.80 0.00 5.28 Jun 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 469.80 0.00 5.17 May 01, 2031 2.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 469.77 0.00 1.33 Jan 15, 2027 2.88
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 469.53 0.00 2.51 Apr 28, 2028 2.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 469.53 0.00 1.22 Dec 07, 2026 5.39
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 469.47 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.46 0.00 6.94 Mar 01, 2052 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 469.37 0.00 14.23 Apr 22, 2052 4.50
MCY MERCURY GENERAL CORP Financials Equity 469.35 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 469.34 0.00 5.05 Mar 03, 2031 2.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 469.30 0.00 4.28 Jul 15, 2030 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 469.30 0.00 1.98 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 469.30 0.00 2.22 Jan 12, 2028 4.90
011070 LG INNOTEK LTD Information Technology Equity 469.24 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 469.24 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 469.19 0.00 7.13 Mar 17, 2035 5.70
AKERBP AKER BP ASA 144A Energy Fixed Income 469.07 0.00 12.46 Oct 01, 2054 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 469.06 0.00 1.59 May 15, 2027 7.80
AMD XILINX INC Technology Fixed Income 469.06 0.00 4.42 Jun 01, 2030 2.38
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 468.99 0.00 7.00 Feb 20, 2048 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 468.91 0.00 13.62 Jul 27, 2052 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 468.88 0.00 6.15 May 30, 2033 5.55
MPLX MPLX LP Energy Fixed Income 468.88 0.00 6.09 Jan 15, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 468.83 0.00 2.41 Apr 19, 2029 5.24
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 468.76 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 468.76 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 468.76 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 468.76 0.00 10.27 Aug 17, 2040 5.10
7956 PIGEON CORP Consumer Staples Equity 468.62 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 468.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 468.60 0.00 2.68 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 468.60 0.00 1.01 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 468.60 0.00 1.06 Sep 29, 2026 1.60
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 468.51 0.00 5.66 Dec 01, 2048 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.51 0.00 6.65 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.51 0.00 5.01 May 01, 2044 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.51 0.00 7.27 Feb 01, 2052 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 468.46 0.00 11.05 Jul 17, 2042 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 468.36 0.00 4.28 Jun 30, 2030 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.36 0.00 1.34 Jan 15, 2027 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 468.27 0.00 4.63 Jan 11, 2031 5.50
PEL PIRAMAL ENTERPRISES LTD Financials Equity 468.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 468.15 0.00 13.91 Jan 12, 2049 3.46
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 468.13 0.00 3.25 Feb 22, 2029 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 468.12 0.00 5.69 Aug 11, 2032 5.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 468.03 0.00 5.60 Jan 01, 2046 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.03 0.00 3.85 Nov 01, 2036 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 468.00 0.00 9.51 Sep 15, 2038 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 467.90 0.00 1.32 Jan 15, 2077 6.00
HUM HUMANA INC Insurance Fixed Income 467.81 0.00 5.85 Mar 01, 2033 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 467.66 0.00 4.59 Oct 01, 2030 2.90
INTU INTUIT INC Technology Fixed Income 467.66 0.00 0.92 Sep 15, 2026 5.25
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.55 0.00 1.94 Nov 01, 2053 6.50
CUAN PETRINDO JAYA KREASI Energy Equity 467.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 467.43 0.00 3.37 Jun 15, 2029 5.15
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 467.43 0.00 3.20 May 30, 2029 7.50
EXC EXELON CORPORATION Electric Fixed Income 467.43 0.00 3.12 Mar 15, 2029 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 467.43 0.00 1.67 Jun 06, 2028 4.12
KMI KINDER MORGAN INC Energy Fixed Income 467.35 0.00 7.08 Dec 01, 2034 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 467.20 0.00 7.27 May 15, 2035 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 467.20 0.00 5.96 Feb 09, 2033 5.88
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 467.18 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.07 0.00 5.83 Aug 01, 2052 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 467.05 0.00 6.60 Apr 15, 2034 5.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 466.96 0.00 2.03 Nov 15, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 466.93 0.00 8.92 Nov 15, 2039 8.00
SRAIL STADLER RAIL AG Industrials Equity 466.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 466.89 0.00 7.10 Dec 15, 2034 6.20
1303 ELECTRICAL INDUSTRIES Industrials Equity 466.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 466.78 0.00 12.25 Nov 21, 2053 6.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 466.74 0.00 6.20 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 466.74 0.00 6.69 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 466.74 0.00 7.26 Jul 15, 2035 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 466.73 0.00 2.68 Sep 12, 2028 5.65
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 466.67 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.60 0.00 5.81 Aug 01, 2052 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 466.59 0.00 7.38 Mar 23, 2035 4.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 466.49 0.00 2.64 Jul 03, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 466.49 0.00 1.52 Apr 14, 2027 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 466.43 0.00 6.29 Nov 17, 2033 6.82
XMTR XOMETRY INC CLASS A Industrials Equity 466.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 466.26 0.00 3.26 Apr 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 466.17 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466.17 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 466.17 0.00 11.26 Jun 15, 2046 5.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 466.14 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 466.14 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 466.14 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 466.13 0.00 5.69 Oct 13, 2032 5.63
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 466.07 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 466.07 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 466.02 0.00 3.57 Sep 15, 2029 4.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 466.02 0.00 3.58 Nov 04, 2029 6.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 466.02 0.00 1.04 Oct 05, 2026 3.24
KMI KINDER MORGAN INC Energy Fixed Income 466.01 0.00 14.09 Feb 15, 2051 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 465.97 0.00 5.99 Jan 24, 2033 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 465.86 0.00 11.70 Mar 15, 2045 4.75
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 465.80 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 465.79 0.00 1.53 May 15, 2027 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 465.79 0.00 2.04 Nov 15, 2027 3.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 465.71 0.00 12.86 Sep 12, 2046 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 465.67 0.00 7.02 Nov 14, 2034 5.40
PSX PHILLIPS 66 Energy Fixed Income 465.67 0.00 4.90 Dec 15, 2030 2.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.64 0.00 3.54 Sep 01, 2037 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 465.64 0.00 5.55 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.64 0.00 6.83 Jun 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 465.56 0.00 3.12 Mar 15, 2029 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 465.56 0.00 2.07 Dec 01, 2027 3.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 465.52 0.00 4.71 Sep 15, 2030 1.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 465.40 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 465.40 0.00 11.49 May 17, 2044 4.90
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 465.22 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 465.22 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 465.22 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.16 0.00 4.07 Nov 01, 2052 5.50
KEC KEC INTERNATIONAL LTD Industrials Equity 465.11 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 465.09 0.00 3.42 Jul 03, 2029 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 465.09 0.00 1.15 Feb 01, 2027 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 465.06 0.00 5.69 Dec 15, 2031 2.40
CUBI CUSTOMERS BANCORP INC Financials Equity 465.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 464.94 0.00 8.34 Oct 15, 2037 6.59
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 464.94 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 464.90 0.00 7.24 Mar 17, 2035 5.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 464.90 0.00 7.15 Jan 15, 2035 5.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 464.86 0.00 3.47 Aug 15, 2029 6.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 464.86 0.00 1.34 Jan 11, 2027 2.02
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 464.75 0.00 6.79 May 21, 2034 5.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 464.75 0.00 6.37 Jun 27, 2054 7.20
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 464.68 0.00 4.11 May 01, 2044 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 464.64 0.00 13.43 Oct 15, 2050 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 464.62 0.00 1.83 Aug 15, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 464.62 0.00 1.91 Sep 15, 2047 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 464.44 0.00 6.35 Sep 15, 2033 5.25
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 464.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 464.39 0.00 1.65 Jun 15, 2027 4.63
BGA BEGA CHEESE LTD Consumer Staples Equity 464.37 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 464.37 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 464.29 0.00 5.68 Jul 15, 2032 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 464.29 0.00 7.30 May 28, 2035 5.75
LACOMERUBC LA COMER UBC Consumer Staples Equity 464.08 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 464.08 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 463.92 0.00 3.41 Jul 01, 2029 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 463.83 0.00 5.80 Jun 15, 2033 7.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 463.72 0.00 12.89 Apr 15, 2052 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 463.69 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 463.69 0.00 1.86 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 463.69 0.00 1.86 Aug 13, 2027 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 463.69 0.00 4.14 Jun 15, 2030 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 463.68 0.00 4.44 Mar 01, 2031 7.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 463.57 0.00 14.50 Mar 14, 2065 5.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 463.53 0.00 5.98 Mar 03, 2033 5.25
BIR BIRCHCLIFF ENERGY LTD Energy Equity 463.52 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 463.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 463.45 0.00 4.21 Jun 20, 2030 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 463.45 0.00 1.98 Nov 15, 2027 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 463.42 0.00 13.08 Mar 15, 2055 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 463.27 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 463.27 0.00 9.38 Feb 09, 2040 6.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.25 0.00 3.77 May 01, 2037 2.50
ECL ECOLAB INC Basic Industry Fixed Income 463.22 0.00 1.12 Nov 01, 2026 2.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 463.11 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 463.11 0.00 13.44 Apr 01, 2053 5.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 463.07 0.00 5.74 Jan 08, 2032 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 462.98 0.00 2.55 Apr 29, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 462.98 0.00 2.64 Jul 07, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 462.98 0.00 1.31 Jan 08, 2027 4.50
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.77 0.00 5.95 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.77 0.00 7.67 Mar 01, 2051 2.00
VMW VMWARE LLC Technology Fixed Income 462.75 0.00 4.07 May 15, 2030 4.70
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 462.71 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 462.67 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 462.67 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 462.67 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 462.66 0.00 7.79 Apr 01, 2037 7.63
IPAR INTERPARFUMS INC Consumer Staples Equity 462.61 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 462.61 0.00 7.41 Apr 15, 2035 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 462.52 0.00 2.35 Mar 14, 2028 4.42
MXN MXN CASH Cash and/or Derivatives Cash 462.35 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 462.35 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 462.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 462.35 0.00 14.08 Dec 01, 2054 4.63
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.29 0.00 4.28 Dec 01, 2052 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 462.20 0.00 9.86 Mar 07, 2039 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 462.05 0.00 2.11 Dec 15, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 462.04 0.00 13.21 Apr 01, 2063 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 461.89 0.00 13.70 Apr 01, 2064 6.10
FOLD AMICUS THERAPEUTICS INC Health Care Equity 461.88 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.82 0.00 6.35 Jul 01, 2049 3.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 461.82 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 461.82 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 461.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 461.58 0.00 1.11 Oct 15, 2026 1.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 461.58 0.00 3.34 Jun 06, 2030 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 461.54 0.00 5.07 Sep 04, 2031 4.63
TNET TRINET GROUP INCINARY Industrials Equity 461.51 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 461.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 461.43 0.00 10.22 Nov 15, 2041 5.25
ADNT ADIENT PLC Consumer Discretionary Equity 461.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 461.13 0.00 8.29 May 01, 2037 6.15
NGVT INGEVITY CORP Materials Equity 461.09 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 461.08 0.00 7.36 Apr 15, 2035 5.13
HNI HNI CORP Industrials Equity 460.97 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 460.97 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 460.92 0.00 5.81 Mar 15, 2032 2.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 460.92 0.00 6.61 Jan 11, 2034 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 460.92 0.00 6.83 Sep 15, 2034 5.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 460.88 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 460.88 0.00 1.35 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460.88 0.00 3.83 Dec 05, 2029 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 460.88 0.00 1.10 Oct 18, 2027 4.51
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 460.82 0.00 11.24 Apr 06, 2041 3.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 460.77 0.00 6.83 Jun 15, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 460.77 0.00 4.63 Oct 01, 2030 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 460.65 0.00 4.19 Mar 15, 2030 2.30
6005 CAPITAL SECURITIES CORP Financials Equity 460.63 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 460.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 460.62 0.00 5.73 Jul 09, 2032 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 460.62 0.00 5.14 Mar 11, 2031 1.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 460.46 0.00 6.04 Apr 29, 2032 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 460.46 0.00 6.40 Dec 07, 2033 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 460.41 0.00 1.34 Jan 11, 2027 3.20
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 460.38 0.00 6.46 Mar 01, 2048 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 460.38 0.00 6.22 May 20, 2051 3.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 460.21 0.00 13.59 Jun 15, 2054 5.65
ETN EATON CORPORATION Capital Goods Fixed Income 460.18 0.00 1.88 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 460.18 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 460.18 0.00 4.18 May 17, 2030 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 460.16 0.00 5.09 Mar 05, 2031 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 460.16 0.00 6.22 May 03, 2033 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 460.00 0.00 5.63 May 26, 2033 4.99
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 460.00 0.00 5.61 May 22, 2032 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 460.00 0.00 6.20 Jun 15, 2033 5.20
PPB PPB GROUP Consumer Staples Equity 459.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 459.85 0.00 5.39 Jan 15, 2032 4.85
EXC EXELON CORPORATION Electric Fixed Income 459.85 0.00 6.60 Mar 15, 2034 5.45
LAND GLADSTONE LAND REIT CORP Real Estate Equity 459.74 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 459.71 0.00 2.29 Jan 26, 2028 2.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 459.71 0.00 2.39 Jun 01, 2028 5.26
EBAY EBAY INC Consumer Cyclical Fixed Income 459.71 0.00 1.61 Jun 05, 2027 3.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 459.70 0.00 5.83 Feb 02, 2032 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 459.60 0.00 14.32 Jun 15, 2053 4.15
CSTM CONSTELLIUM SE CLASS A Materials Equity 459.57 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 459.48 0.00 2.31 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 459.48 0.00 3.96 Mar 27, 2030 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 459.48 0.00 1.35 Jan 15, 2027 1.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 459.45 0.00 8.01 Jan 29, 2036 4.90
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 459.42 0.00 6.52 Jun 01, 2048 4.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.42 0.00 3.89 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.42 0.00 3.68 Jul 01, 2035 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 459.39 0.00 5.54 Aug 12, 2031 1.75
ALM ALMIRALL SA Health Care Equity 459.27 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 459.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.24 0.00 1.17 Nov 12, 2026 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 459.24 0.00 4.39 Aug 11, 2030 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 459.24 0.00 6.59 Apr 05, 2035 5.70
BUSE FIRST BUSEY CORP Financials Equity 459.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 458.99 0.00 11.18 Jan 15, 2043 4.65
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 458.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 458.63 0.00 7.26 Apr 01, 2035 5.35
603993 CHINA MOLYBDENUM LTD A Materials Equity 458.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 458.54 0.00 4.36 May 15, 2030 2.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 458.54 0.00 1.30 Mar 15, 2027 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 458.53 0.00 10.22 Apr 01, 2040 4.25
8848 LEOPALACE21 CORP Real Estate Equity 458.42 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 458.38 0.00 11.83 Oct 15, 2041 2.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 458.31 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 458.31 0.00 2.49 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 458.31 0.00 2.45 Mar 15, 2028 1.55
KRC KILROY REALTY LP Reits Fixed Income 458.31 0.00 2.91 Dec 15, 2028 4.75
VMW VMWARE LLC Technology Fixed Income 458.31 0.00 2.84 Aug 15, 2028 1.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 458.23 0.00 13.08 Nov 15, 2053 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 458.07 0.00 0.97 Oct 06, 2026 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 458.01 0.00 7.31 Jan 30, 2035 5.25
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.99 0.00 6.94 May 01, 2046 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 457.99 0.00 4.98 Mar 01, 2042 4.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 457.99 0.00 5.71 May 01, 2047 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.99 0.00 7.67 Sep 01, 2051 2.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 457.87 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 457.86 0.00 7.30 Mar 15, 2035 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 457.84 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 457.84 0.00 1.34 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 457.84 0.00 2.70 Sep 08, 2028 4.88
EOG EOG RESOURCES INC Energy Fixed Income 457.77 0.00 12.83 Apr 15, 2050 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 457.71 0.00 4.73 Jan 15, 2031 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 457.71 0.00 5.82 Feb 01, 2033 6.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 457.71 0.00 5.28 Jul 15, 2031 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 457.71 0.00 7.15 Sep 15, 2034 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 457.71 0.00 7.24 Mar 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 457.61 0.00 2.31 Mar 03, 2028 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 457.61 0.00 3.17 Jul 31, 2084 7.25
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 457.57 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 457.53 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 457.51 0.00 7.00 Oct 20, 2042 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457.47 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 457.47 0.00 10.08 Nov 01, 2040 5.13
CCI CROWN CASTLE INC Communications Fixed Income 457.40 0.00 5.34 Jul 15, 2031 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 457.40 0.00 6.14 Jul 15, 2032 2.60
MA MASTERCARD INC Technology Fixed Income 457.37 0.00 1.15 Nov 21, 2026 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 457.31 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 457.31 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 457.31 0.00 14.05 Mar 15, 2055 4.67
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 457.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 457.14 0.00 2.81 Nov 01, 2028 5.65
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.03 0.00 3.99 Jan 01, 2037 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 456.91 0.00 1.43 Feb 23, 2027 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 456.91 0.00 2.80 Nov 17, 2028 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 456.91 0.00 0.91 Sep 15, 2026 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 456.91 0.00 2.26 Feb 10, 2028 4.70
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 456.84 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 456.72 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 456.70 0.00 13.60 Aug 15, 2055 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 456.67 0.00 1.79 Jul 16, 2027 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 456.67 0.00 1.40 Feb 02, 2027 1.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 456.67 0.00 3.59 Nov 15, 2029 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 456.67 0.00 2.23 Jan 25, 2028 3.20
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.56 0.00 6.94 Nov 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 456.56 0.00 6.19 Feb 20, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 456.48 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 456.48 0.00 6.13 Feb 01, 2033 4.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 456.44 0.00 1.14 Dec 01, 2026 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.44 0.00 1.55 Apr 15, 2027 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 456.44 0.00 3.34 May 24, 2029 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 456.44 0.00 1.08 Oct 14, 2031 2.00
NOV NOV INC Energy Fixed Income 456.40 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.40 0.00 14.61 May 15, 2062 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 456.33 0.00 5.15 Jun 30, 2031 3.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 456.20 0.00 2.68 Sep 07, 2028 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 456.18 0.00 6.66 Jan 19, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 456.18 0.00 6.25 Aug 18, 2034 5.94
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 456.11 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.08 0.00 7.42 Jul 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 456.02 0.00 6.78 Apr 04, 2034 4.95
ADUS ADDUS HOMECARE CORP Health Care Equity 455.99 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 455.97 0.00 0.51 Feb 01, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 455.97 0.00 2.98 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 455.97 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 455.97 0.00 3.13 Mar 01, 2029 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 455.87 0.00 5.72 Oct 15, 2032 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 455.87 0.00 6.47 Sep 15, 2054 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 455.87 0.00 5.37 Aug 01, 2031 2.60
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 455.81 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 455.81 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 455.79 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 455.79 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 455.79 0.00 11.71 Aug 15, 2044 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 455.63 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 455.63 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 455.63 0.00 7.88 Jun 01, 2036 6.05
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.60 0.00 4.07 Dec 01, 2052 5.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.60 0.00 3.99 Nov 01, 2036 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 455.60 0.00 5.76 Feb 20, 2041 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 455.57 0.00 6.42 Jan 05, 2034 6.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 455.50 0.00 2.35 Mar 17, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 455.50 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 455.50 0.00 3.02 Jan 08, 2029 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 455.48 0.00 7.76 Nov 15, 2035 4.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 455.41 0.00 6.35 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 455.41 0.00 6.83 Sep 01, 2034 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 455.27 0.00 3.01 Nov 02, 2028 2.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 455.27 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 455.27 0.00 2.24 Mar 01, 2028 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.26 0.00 5.39 Oct 19, 2032 7.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 455.18 0.00 12.90 Mar 27, 2053 5.80
COTY COTY INC CLASS A Consumer Staples Equity 455.12 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 455.12 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 455.12 0.00 4.84 Apr 01, 2049 5.00
KEY KEYCORP MTN Banking Fixed Income 455.03 0.00 3.80 Oct 01, 2029 2.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 455.02 0.00 10.79 Sep 02, 2040 3.30
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 455.01 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 455.01 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 454.95 0.00 7.06 Oct 03, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 454.95 0.00 5.42 Jan 30, 2032 5.30
OFG OFG BANCORP Financials Equity 454.83 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 454.80 0.00 4.49 Jun 15, 2030 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 454.80 0.00 2.20 Feb 23, 2028 4.60
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 454.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 454.72 0.00 15.51 Nov 15, 2060 3.60
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 454.65 0.00 5.28 Jul 14, 2031 2.88
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 454.64 0.00 3.90 Jan 01, 2037 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 454.57 0.00 3.88 Jan 09, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.57 0.00 2.71 Jul 19, 2028 3.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 454.57 0.00 4.20 Jun 03, 2030 4.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454.57 0.00 14.08 Jan 15, 2053 4.45
MPLX MPLX LP Energy Fixed Income 454.49 0.00 4.79 Feb 15, 2031 4.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 454.34 0.00 5.04 Feb 16, 2031 2.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 454.33 0.00 2.25 Jan 21, 2028 4.88
KYMR KYMERA THERAPEUTICS INC Health Care Equity 454.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454.11 0.00 13.32 Dec 15, 2048 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 454.10 0.00 2.49 Apr 15, 2028 2.45
DNLI DENALI THERAPEUTICS INC Health Care Equity 453.98 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 453.88 0.00 7.18 Dec 01, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 453.87 0.00 2.36 Apr 12, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 453.73 0.00 7.71 Aug 15, 2035 5.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.69 0.00 7.29 Dec 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.69 0.00 1.05 Feb 01, 2031 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 453.69 0.00 3.41 Feb 20, 2054 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 453.63 0.00 1.34 Apr 06, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 453.63 0.00 3.11 Jan 25, 2029 5.10
AI C3 AI INC CLASS A Information Technology Equity 453.38 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 453.21 0.00 4.35 Oct 20, 2048 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 453.21 0.00 2.36 Oct 20, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 453.19 0.00 11.77 Feb 11, 2043 3.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 453.12 0.00 5.21 Oct 23, 2031 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 453.12 0.00 7.48 May 28, 2035 5.35
MTX MINERALS TECHNOLOGIES INC Materials Equity 453.07 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 453.04 0.00 12.16 Jul 15, 2046 4.95
OI O I GLASS INC Materials Equity 453.01 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 452.93 0.00 2.90 Nov 15, 2028 3.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 452.89 0.00 11.73 Dec 15, 2044 4.68
PAR PAR TECHNOLOGY CORP Information Technology Equity 452.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 452.73 0.00 9.08 Jul 15, 2038 5.85
3900 GREENTOWN CHINA LTD Real Estate Equity 452.71 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 452.70 0.00 1.44 Apr 01, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 452.70 0.00 1.88 Aug 03, 2027 1.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 452.58 0.00 12.92 Feb 25, 2055 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 452.46 0.00 2.95 Dec 08, 2028 4.85
2229 CALBEE INC Consumer Staples Equity 452.46 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 452.46 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 452.46 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 452.46 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 452.46 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 452.46 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 452.43 0.00 8.92 Jun 01, 2039 6.85
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 452.36 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 452.36 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 452.25 0.00 5.52 Oct 01, 2048 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452.23 0.00 4.20 Jun 06, 2030 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 452.23 0.00 1.62 Jun 01, 2027 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 452.12 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 452.12 0.00 8.33 Nov 15, 2038 8.88
NESTLE NESTLE MALAYSIA Consumer Staples Equity 452.02 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 452.02 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 451.99 0.00 3.57 Jul 16, 2030 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 451.99 0.00 1.75 Jun 22, 2027 2.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 451.97 0.00 17.49 Jun 01, 2060 2.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 451.86 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.78 0.00 6.43 Sep 01, 2053 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 451.76 0.00 3.06 Feb 15, 2029 4.87
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 451.76 0.00 3.52 Aug 01, 2029 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 451.76 0.00 0.85 Aug 01, 2026 4.54
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 451.74 0.00 7.16 Apr 02, 2035 5.88
INTC INTEL CORPORATION Technology Fixed Income 451.66 0.00 14.17 Aug 05, 2062 5.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 451.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 451.53 0.00 2.26 Feb 07, 2028 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451.53 0.00 3.16 Jan 29, 2029 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 451.53 0.00 1.65 Jun 15, 2027 4.65
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 451.51 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 451.51 0.00 15.40 Sep 30, 2059 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 451.36 0.00 11.38 May 28, 2040 2.55
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 451.33 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 451.33 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 451.30 0.00 4.68 Sep 01, 2041 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.30 0.00 6.74 Dec 01, 2049 3.00
AEE AMEREN CORPORATION Electric Fixed Income 451.29 0.00 3.05 Jan 15, 2029 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 451.29 0.00 2.81 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 451.29 0.00 3.40 May 23, 2029 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 451.29 0.00 2.42 Mar 08, 2028 1.80
SRE SEMPRA Natural Gas Fixed Income 451.28 0.00 6.33 Aug 01, 2033 5.50
STC STEWART INFO SERVICES CORP Financials Equity 451.25 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.06 0.00 2.46 Apr 25, 2028 4.40
OKE ONEOK INC Energy Fixed Income 451.06 0.00 3.62 Sep 01, 2029 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 451.05 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 451.05 0.00 13.55 Feb 15, 2055 5.74
489790 HANWHA VISION LTD Information Technology Equity 450.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 450.97 0.00 7.21 Aug 14, 2034 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 450.97 0.00 6.31 Sep 18, 2033 5.45
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 450.95 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 450.90 0.00 11.72 Mar 04, 2046 5.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 450.83 0.00 3.23 Apr 03, 2029 4.88
NWSA NEWS CORP 144A Communications Fixed Income 450.83 0.00 2.91 May 15, 2029 3.88
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.82 0.00 5.83 Jul 01, 2052 4.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.82 0.00 7.56 Jun 01, 2051 2.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 450.82 0.00 6.90 Sep 01, 2034 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 450.67 0.00 6.86 Jul 05, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 450.67 0.00 7.40 Jul 15, 2035 5.75
RDN RADIAN GROUP INC Insurance Fixed Income 450.59 0.00 3.13 May 15, 2029 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 450.44 0.00 14.59 Jan 15, 2065 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 450.36 0.00 2.43 Mar 05, 2028 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 450.36 0.00 2.27 Feb 15, 2028 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 450.36 0.00 5.69 Aug 16, 2032 5.63
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.34 0.00 6.35 Feb 01, 2050 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 450.34 0.00 4.64 Nov 01, 2040 4.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 450.29 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 450.29 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 450.29 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 450.21 0.00 6.98 Jun 11, 2034 5.18
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 450.12 0.00 1.43 Mar 15, 2027 3.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 450.12 0.00 3.58 Aug 08, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 450.05 0.00 4.89 Jun 24, 2031 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 450.05 0.00 5.81 Sep 15, 2032 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 450.05 0.00 7.32 Apr 01, 2035 5.10
YAL YANCOAL AUSTRALIA LTD Energy Equity 449.91 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 449.89 0.00 3.12 Dec 14, 2028 2.38
ATKR ATKORE INC Industrials Equity 449.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 449.66 0.00 3.88 Mar 03, 2030 4.90
SRE SEMPRA Natural Gas Fixed Income 449.66 0.00 1.67 Jun 15, 2027 3.25
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 449.43 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 449.42 0.00 3.72 Sep 15, 2029 2.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 449.42 0.00 0.39 Jan 15, 2029 6.88
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.39 0.00 2.87 Apr 01, 2035 3.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 449.39 0.00 5.41 Jan 01, 2045 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 449.22 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 449.22 0.00 12.19 Jul 15, 2048 5.20
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 449.19 0.00 1.07 Oct 03, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449.19 0.00 2.27 Jan 17, 2028 3.54
2001 NIPPN CORP Consumer Staples Equity 449.06 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 448.98 0.00 6.17 May 15, 2033 5.25
GENM GENTING MALAYSIA Consumer Discretionary Equity 448.92 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 448.91 0.00 5.73 Jun 20, 2054 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 448.83 0.00 4.98 Jan 15, 2031 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 448.76 0.00 14.64 Jul 01, 2050 3.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 448.68 0.00 4.48 Oct 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 448.68 0.00 4.68 Jan 15, 2031 4.60
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 448.61 0.00 8.38 Jun 15, 2037 6.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 448.57 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 448.57 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 448.49 0.00 2.72 Oct 03, 2028 5.99
CNP CENTERPOINT ENERGY INC Electric Fixed Income 448.49 0.00 3.32 Jun 01, 2029 5.40
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.43 0.00 5.82 Jan 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 448.37 0.00 6.19 Mar 01, 2033 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 448.25 0.00 1.18 Feb 15, 2062 3.88
CCI CROWN CASTLE INC Communications Fixed Income 448.22 0.00 6.92 Sep 01, 2034 5.20
3487 CRE LOGISTICS REIT INC Real Estate Equity 448.21 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 448.21 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 448.21 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 448.02 0.00 1.94 Sep 23, 2027 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 448.02 0.00 1.78 Jul 27, 2027 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 448.00 0.00 13.54 Nov 30, 2049 3.90
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 447.95 0.00 6.63 Feb 01, 2057 4.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.95 0.00 7.76 Apr 01, 2052 2.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 447.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.85 0.00 15.29 Jan 15, 2052 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 447.55 0.00 3.70 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 447.55 0.00 1.44 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 447.55 0.00 2.77 Sep 14, 2028 4.75
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 447.54 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.47 0.00 3.51 Jun 01, 2037 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 447.47 0.00 5.37 Apr 01, 2048 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.32 0.00 2.48 Apr 28, 2028 4.13
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 447.30 0.00 5.80 Apr 01, 2032 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 447.24 0.00 8.06 Mar 15, 2037 6.45
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 447.19 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 447.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 447.11 0.00 7.60 Aug 01, 2035 5.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 447.09 0.00 13.96 Oct 15, 2050 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 447.08 0.00 1.98 Nov 01, 2027 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 447.08 0.00 1.70 Jun 15, 2027 4.68
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 446.99 0.00 6.50 May 01, 2048 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 446.93 0.00 12.68 Oct 01, 2053 6.50
EMAMILTD EMAMI LTD Consumer Staples Equity 446.85 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 446.85 0.00 1.69 Jul 03, 2027 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 446.69 0.00 6.49 May 31, 2035 6.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 446.62 0.00 1.76 Aug 04, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 446.62 0.00 4.23 Jul 13, 2030 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 446.53 0.00 7.23 Mar 15, 2034 2.95
4041 NIPPON SODA LTD Materials Equity 446.51 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 446.38 0.00 7.49 May 23, 2035 5.10
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 446.38 0.00 3.88 Feb 01, 2030 5.55
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 446.38 0.00 7.32 Jul 15, 2035 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 446.32 0.00 13.21 Jun 15, 2054 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 446.15 0.00 2.37 Feb 15, 2028 1.95
FI FISERV INC Technology Fixed Income 446.07 0.00 7.63 Aug 11, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 446.07 0.00 5.60 Nov 24, 2031 2.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 445.92 0.00 3.97 Feb 01, 2030 4.35
NDSN NORDSON CORPORATION Capital Goods Fixed Income 445.92 0.00 3.84 Dec 15, 2029 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 445.86 0.00 10.00 May 27, 2040 5.30
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 445.82 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 445.77 0.00 5.62 May 30, 2032 4.95
USB US BANCORP MTN Banking Fixed Income 445.77 0.00 5.68 Jan 27, 2033 2.68
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 445.68 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 445.68 0.00 1.35 Jan 15, 2027 2.15
4043 TOKUYAMA CORP Materials Equity 445.66 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 445.66 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.56 0.00 3.73 Oct 01, 2037 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 445.56 0.00 6.25 Mar 01, 2046 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 445.56 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 445.56 0.00 10.69 Jul 15, 2046 8.35
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 445.47 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 445.21 0.00 1.53 Apr 07, 2027 3.65
039030 EO TECHNICS LTD Information Technology Equity 445.13 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 445.13 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 445.13 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 445.10 0.00 12.08 Mar 15, 2046 4.63
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 445.08 0.00 5.83 Jan 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 445.08 0.00 5.55 Sep 01, 2045 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 445.00 0.00 7.39 Feb 15, 2035 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 445.00 0.00 6.79 Jul 01, 2034 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 444.98 0.00 3.12 Feb 15, 2029 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 444.98 0.00 3.10 Jan 17, 2029 4.85
KWR QUAKER HOUGHTON CORP Materials Equity 444.93 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 444.85 0.00 5.65 Mar 01, 2032 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 444.85 0.00 5.72 Aug 15, 2032 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 444.85 0.00 4.34 Dec 01, 2030 7.75
4565 NXERA PHARMA LTD Health Care Equity 444.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 444.80 0.00 10.41 May 27, 2041 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 444.75 0.00 2.37 Feb 21, 2028 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 444.75 0.00 2.36 Apr 13, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.70 0.00 7.17 Nov 01, 2034 4.90
NI NISOURCE INC Natural Gas Fixed Income 444.64 0.00 12.56 May 15, 2047 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 444.51 0.00 2.87 Sep 15, 2028 2.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.51 0.00 2.03 Nov 21, 2027 5.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 444.39 0.00 5.77 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 444.39 0.00 5.72 Mar 01, 2032 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.39 0.00 5.89 Jan 30, 2032 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 444.28 0.00 1.33 Jan 15, 2027 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 444.28 0.00 3.32 Apr 25, 2029 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 444.28 0.00 3.17 Apr 03, 2029 5.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 444.24 0.00 6.25 Aug 04, 2033 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 444.19 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 444.19 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 444.19 0.00 12.28 Mar 01, 2045 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 444.04 0.00 1.80 Sep 01, 2027 3.60
2154 OPEN UP GROUP INC Industrials Equity 443.96 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 443.96 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 443.93 0.00 5.03 Apr 15, 2031 2.95
PTEN PATTERSON UTI ENERGY INC Energy Equity 443.90 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 443.88 0.00 10.61 Mar 30, 2043 5.63
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 443.75 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 443.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 443.73 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 443.73 0.00 13.52 Jun 30, 2050 4.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 443.66 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 443.65 0.00 5.36 Oct 01, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 443.63 0.00 5.33 Dec 15, 2031 4.70
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 443.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 443.58 0.00 4.51 Jul 01, 2030 2.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 443.58 0.00 1.50 Apr 02, 2027 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 443.57 0.00 12.30 Feb 01, 2050 5.25
CVX CHEVRON CORP Energy Fixed Income 443.42 0.00 14.67 May 11, 2050 3.08
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 443.34 0.00 1.23 Jan 12, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 443.34 0.00 4.06 May 13, 2031 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 443.32 0.00 4.66 Oct 15, 2030 2.65
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 443.17 0.00 6.61 Jun 15, 2034 6.45
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 443.17 0.00 5.41 Jun 01, 2045 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 443.12 0.00 11.75 May 07, 2044 4.85
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 443.11 0.00 1.48 Apr 10, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.11 0.00 1.08 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 443.11 0.00 1.01 Sep 15, 2026 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 442.96 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.96 0.00 12.85 Jan 13, 2055 6.38
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 442.93 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 442.88 0.00 1.82 Aug 04, 2028 4.44
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 442.81 0.00 11.40 Sep 18, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442.71 0.00 5.71 Jun 13, 2033 4.29
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 442.71 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.69 0.00 4.37 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.69 0.00 3.08 Feb 01, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.69 0.00 1.87 May 01, 2054 6.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 442.66 0.00 6.29 Dec 15, 2067 7.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 442.64 0.00 3.92 Jan 31, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 442.64 0.00 1.64 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 442.64 0.00 1.09 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 442.64 0.00 1.16 Nov 16, 2026 6.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 442.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 442.35 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 442.35 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 442.35 0.00 14.02 Mar 24, 2052 4.00
2175 SMS LTD Industrials Equity 442.26 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442.25 0.00 6.11 Feb 01, 2034 4.71
ET ENERGY TRANSFER LP Energy Fixed Income 442.20 0.00 11.20 May 15, 2045 5.35
JD JD.COM INC Consumer Cyclical Fixed Income 442.17 0.00 3.97 Jan 14, 2030 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 442.05 0.00 13.15 Mar 15, 2054 5.70
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 442.03 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 441.94 0.00 6.30 Sep 21, 2033 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 441.94 0.00 5.21 May 13, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 441.94 0.00 0.97 Sep 30, 2026 4.95
FIVN FIVE9 INC Information Technology Equity 441.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 441.74 0.00 15.26 Feb 12, 2065 5.60
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.74 0.00 6.95 Dec 01, 2050 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.74 0.00 4.07 Dec 01, 2052 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 441.71 0.00 3.13 Mar 15, 2029 4.13
6285 WISTRON NEWEB CORP Information Technology Equity 441.68 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 441.68 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 441.64 0.00 4.43 Sep 15, 2030 3.80
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 441.48 0.00 7.04 Dec 15, 2034 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 441.48 0.00 4.95 Mar 24, 2031 3.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 441.48 0.00 6.67 Feb 20, 2034 5.63
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 441.47 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 441.47 0.00 1.18 Apr 01, 2028 4.25
5301 TOKAI CARBON LTD Materials Equity 441.41 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 441.41 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 441.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 441.29 0.00 14.71 Mar 15, 2065 5.80
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.26 0.00 5.04 Oct 01, 2052 5.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 441.23 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 441.02 0.00 6.53 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 441.02 0.00 5.53 Apr 19, 2033 4.32
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 441.00 0.00 1.48 Mar 26, 2027 5.00
2498 HTC CORP Information Technology Equity 440.99 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 440.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 440.83 0.00 13.63 Apr 01, 2050 3.95
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 440.78 0.00 6.60 Apr 01, 2048 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.78 0.00 5.04 Oct 01, 2052 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 440.77 0.00 4.31 May 20, 2030 2.82
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 440.77 0.00 3.31 Jun 04, 2029 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 440.77 0.00 3.11 Mar 15, 2029 5.40
LMAT LEMAITRE VASCULAR INC Health Care Equity 440.68 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 440.67 0.00 9.38 Feb 01, 2040 6.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 440.65 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 440.56 0.00 5.22 Feb 01, 2032 7.15
8078 HANWA LTD Industrials Equity 440.56 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 440.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 440.37 0.00 15.04 Feb 15, 2053 3.30
2809 KINGS TOWN BANK LTD Financials Equity 440.30 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 440.30 0.00 4.43 Nov 20, 2051 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 440.30 0.00 3.85 Jan 15, 2030 5.35
CSX CSX CORP Transportation Fixed Income 440.22 0.00 13.87 Nov 15, 2052 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 440.10 0.00 5.88 Dec 06, 2032 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 440.10 0.00 6.48 Aug 03, 2033 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 440.07 0.00 2.24 Mar 01, 2028 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 440.06 0.00 11.10 Mar 15, 2044 5.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 439.96 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 439.84 0.00 4.30 May 14, 2030 2.95
4205 ZEON JAPAN CORP Materials Equity 439.71 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 439.65 0.00 7.32 Feb 19, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 439.61 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 439.61 0.00 10.48 Nov 15, 2043 6.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 439.60 0.00 1.79 Nov 19, 2029 5.45
D DOMINION ENERGY INC Electric Fixed Income 439.49 0.00 7.18 Mar 15, 2035 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 439.45 0.00 12.50 Apr 01, 2049 5.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 439.41 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 439.37 0.00 4.18 Jun 15, 2030 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 439.37 0.00 3.09 Jan 15, 2029 4.25
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.35 0.00 7.27 May 01, 2051 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.35 0.00 5.02 Apr 01, 2053 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 439.34 0.00 6.09 Jun 15, 2034 5.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 439.19 0.00 5.60 Sep 13, 2033 5.47
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 439.03 0.00 7.16 Feb 11, 2035 5.98
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 439.03 0.00 5.08 Apr 27, 2031 2.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 438.90 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 438.90 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 438.90 0.00 4.42 Jun 22, 2030 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 438.88 0.00 6.78 Jan 10, 2034 4.90
6753 SHARP CORP Consumer Discretionary Equity 438.85 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 438.85 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 438.84 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 438.84 0.00 12.88 Mar 08, 2053 5.85
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 438.73 0.00 7.66 Aug 07, 2035 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 438.69 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 438.69 0.00 8.02 Aug 25, 2036 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438.67 0.00 2.03 Oct 18, 2027 3.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 438.67 0.00 0.98 Sep 01, 2026 1.65
BRES BARWA REAL ESTATE Real Estate Equity 438.58 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 438.57 0.00 6.53 Mar 21, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 438.57 0.00 5.91 Sep 15, 2032 4.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 438.43 0.00 2.79 Apr 01, 2029 3.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 438.42 0.00 7.23 Apr 15, 2035 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 438.39 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 438.39 0.00 8.32 May 15, 2037 6.00
AEE AMEREN CORPORATION Electric Fixed Income 438.27 0.00 4.79 Jan 15, 2031 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 438.20 0.00 1.47 Mar 11, 2027 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 438.20 0.00 3.80 Jan 15, 2030 6.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 438.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 437.96 0.00 6.58 Feb 15, 2034 6.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 437.96 0.00 6.67 May 26, 2035 5.58
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 437.96 0.00 3.15 Jan 31, 2029 4.60
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.91 0.00 5.87 Jul 01, 2052 4.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 437.89 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 437.73 0.00 2.04 Nov 21, 2027 4.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 437.65 0.00 5.61 Dec 01, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.62 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 437.62 0.00 9.21 Oct 01, 2039 6.25
INKP INDAH KIAT PULP & PAPER Materials Equity 437.55 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 437.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 437.50 0.00 1.34 Jan 18, 2027 5.20
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 437.43 0.00 6.19 Nov 01, 2048 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.43 0.00 7.62 Oct 01, 2050 2.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 437.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.16 0.00 11.17 May 15, 2040 2.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 437.03 0.00 1.31 Jan 06, 2027 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 437.01 0.00 13.40 Jul 15, 2049 4.25
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 436.96 0.00 6.58 Dec 01, 2046 3.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.96 0.00 7.45 Mar 01, 2050 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 436.89 0.00 7.15 Dec 03, 2035 5.51
AZO AUTOZONE INC Consumer Cyclical Fixed Income 436.58 0.00 5.79 Aug 01, 2032 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 436.56 0.00 1.44 Apr 05, 2027 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 436.43 0.00 4.56 Aug 18, 2031 2.36
BRZE BRAZE INC CLASS A Information Technology Equity 436.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 436.28 0.00 4.69 Feb 15, 2031 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 436.25 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 436.25 0.00 13.61 Dec 01, 2054 5.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 436.19 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 436.17 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 436.09 0.00 3.15 Jan 15, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 436.09 0.00 1.33 Jan 10, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 436.09 0.00 1.55 Apr 15, 2027 2.95
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 436.00 0.00 3.99 Oct 01, 2036 2.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.00 0.00 6.90 May 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 435.97 0.00 4.98 Jul 15, 2031 5.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 435.94 0.00 12.08 Mar 15, 2054 6.75
SGHC SUPER GROUP LTD Consumer Discretionary Equity 435.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 435.82 0.00 4.99 Feb 15, 2031 2.70
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 435.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 435.64 0.00 15.40 Nov 02, 2051 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 435.63 0.00 3.60 Sep 10, 2029 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.52 0.00 4.07 Sep 01, 2052 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 435.51 0.00 5.47 Sep 12, 2032 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 435.48 0.00 16.12 May 15, 2060 3.13
JOE ST JOE Real Estate Equity 435.46 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 435.45 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 435.45 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 435.45 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 435.39 0.00 3.20 May 06, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.39 0.00 4.11 Apr 28, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 435.39 0.00 2.76 Oct 15, 2028 5.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 435.33 0.00 9.20 Jan 15, 2040 6.85
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 435.16 0.00 2.18 Mar 01, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 435.16 0.00 4.15 Jul 01, 2030 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 435.16 0.00 1.15 Dec 15, 2026 3.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 435.05 0.00 7.10 Oct 15, 2034 5.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 435.04 0.00 4.35 Oct 01, 2039 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 435.03 0.00 13.29 Jun 15, 2048 4.15
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 434.93 0.00 1.35 Feb 08, 2028 6.75
AON AON NORTH AMERICA INC Insurance Fixed Income 434.90 0.00 4.60 Mar 01, 2031 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.87 0.00 15.71 Mar 15, 2051 2.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 434.75 0.00 5.68 Jan 06, 2032 2.90
KMI KINDER MORGAN INC Energy Fixed Income 434.72 0.00 13.02 Aug 01, 2052 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 434.69 0.00 2.84 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 434.69 0.00 2.57 Jun 12, 2028 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.69 0.00 2.83 Aug 05, 2028 1.63
RET RETAIL ESTATES NV Real Estate Equity 434.60 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 434.57 0.00 13.21 May 21, 2054 5.80
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 434.49 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 434.46 0.00 4.04 Apr 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 434.46 0.00 2.58 Jun 14, 2028 5.05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 434.45 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 434.45 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 434.45 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 434.22 0.00 2.91 Oct 12, 2028 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 434.22 0.00 1.85 Aug 06, 2027 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 434.22 0.00 0.99 Sep 01, 2026 1.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 433.99 0.00 2.21 Feb 01, 2028 5.30
EQT EQT CORP 144A Energy Fixed Income 433.99 0.00 2.92 Jan 15, 2029 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 433.99 0.00 4.19 May 28, 2030 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 433.96 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 433.96 0.00 10.78 Mar 01, 2044 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 433.82 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 433.76 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 433.76 0.00 2.65 Aug 01, 2028 5.25
6622 DAIHEN CORP Industrials Equity 433.75 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 433.58 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 433.52 0.00 4.48 Aug 28, 2030 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 433.52 0.00 2.49 Jun 01, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 433.50 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 433.50 0.00 9.52 Nov 16, 2038 4.45
KPRMILL KPR MILL LTD Consumer Discretionary Equity 433.41 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 433.29 0.00 0.65 Apr 15, 2029 6.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 433.06 0.00 7.10 Oct 30, 2034 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 433.06 0.00 6.93 Jan 29, 2034 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 433.05 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 433.05 0.00 2.73 Sep 15, 2028 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 433.04 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 433.04 0.00 15.15 Nov 26, 2051 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 432.91 0.00 7.08 Dec 01, 2034 5.32
MSCI MSCI INC 144A Technology Fixed Income 432.91 0.00 4.95 Nov 01, 2031 3.63
ASK ABACUS STORAGE KING UNITS Real Estate Equity 432.90 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.82 0.00 1.64 May 20, 2027 4.35
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 432.73 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 432.65 0.00 5.58 Mar 01, 2043 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 432.60 0.00 5.16 May 10, 2031 2.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 432.45 0.00 6.58 Feb 26, 2034 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 432.43 0.00 13.33 Jun 15, 2055 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 432.35 0.00 1.80 Nov 29, 2027 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 432.30 0.00 7.31 Jan 15, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.28 0.00 11.26 Mar 15, 2043 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 432.14 0.00 5.67 Jul 08, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 432.12 0.00 2.32 Sep 01, 2028 6.38
6727 WACOM LTD Information Technology Equity 432.05 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 432.03 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 432.03 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 431.89 0.00 1.74 Jul 06, 2028 4.76
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 431.89 0.00 4.21 Jun 18, 2030 4.38
KMI KINDER MORGAN INC Energy Fixed Income 431.82 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 431.82 0.00 7.76 Oct 01, 2036 6.65
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.70 0.00 7.12 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 431.70 0.00 6.58 Sep 01, 2046 3.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 431.69 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 431.65 0.00 0.90 Aug 15, 2026 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 431.52 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 431.52 0.00 12.65 Jan 19, 2052 4.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 431.38 0.00 6.75 Feb 15, 2034 5.20
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.22 0.00 5.39 Aug 01, 2052 4.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 431.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 431.18 0.00 1.32 Feb 01, 2027 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 430.95 0.00 1.70 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 430.95 0.00 0.97 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 430.95 0.00 2.14 Jan 15, 2028 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 430.77 0.00 6.16 May 20, 2033 5.40
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.74 0.00 4.99 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 430.74 0.00 6.47 Jun 20, 2052 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 430.72 0.00 1.63 Jun 15, 2027 5.20
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 430.66 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 430.66 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 430.61 0.00 6.82 Jun 01, 2034 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 430.61 0.00 5.89 Sep 01, 2032 3.95
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 430.60 0.00 10.41 Oct 15, 2041 5.13
VRSN VERISIGN INC Technology Fixed Income 430.48 0.00 0.51 Jul 15, 2027 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 430.45 0.00 11.19 Jul 05, 2044 5.65
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 430.31 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 430.25 0.00 2.00 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 430.25 0.00 1.72 Jun 23, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.25 0.00 0.91 Aug 03, 2026 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 430.25 0.00 3.82 Dec 15, 2029 4.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 430.01 0.00 1.05 Oct 31, 2026 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 430.01 0.00 1.88 Sep 19, 2047 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 430.01 0.00 2.03 Sep 28, 2027 1.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 430.00 0.00 6.55 May 02, 2034 6.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 429.97 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 429.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 429.78 0.00 3.95 Apr 15, 2030 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 429.78 0.00 2.71 Oct 01, 2028 4.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 429.78 0.00 4.36 May 01, 2030 1.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 429.69 0.00 7.65 Sep 30, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 429.68 0.00 7.47 Nov 15, 2035 6.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 429.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 429.55 0.00 3.80 Apr 08, 2030 6.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 429.54 0.00 6.29 Mar 25, 2034 7.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 429.54 0.00 5.64 Jan 15, 2032 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 429.53 0.00 8.43 Aug 01, 2037 6.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 429.31 0.00 2.69 Sep 08, 2028 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 429.31 0.00 1.38 Mar 02, 2027 3.20
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.31 0.00 6.95 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 429.31 0.00 7.00 Apr 20, 2046 3.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 429.28 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 429.28 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429.24 0.00 5.74 Mar 17, 2032 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 429.23 0.00 10.06 Nov 15, 2041 6.13
DAVE DAVE INC CLASS A Financials Equity 429.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 429.08 0.00 2.36 Jan 30, 2028 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.08 0.00 1.07 Oct 02, 2026 1.73
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 429.08 0.00 2.38 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 429.08 0.00 1.88 Aug 11, 2027 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 429.07 0.00 10.87 May 15, 2042 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 428.85 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 428.85 0.00 1.43 Feb 07, 2028 2.20
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.83 0.00 1.94 Feb 01, 2054 6.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.83 0.00 4.31 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 428.83 0.00 5.56 Dec 01, 2048 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 428.78 0.00 6.99 Sep 16, 2034 5.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 428.72 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 428.72 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 428.59 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 428.46 0.00 11.74 Jun 22, 2047 4.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 428.38 0.00 2.22 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 428.38 0.00 4.17 May 30, 2030 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 428.38 0.00 2.31 Mar 09, 2028 5.43
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.35 0.00 5.01 May 01, 2053 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 428.35 0.00 6.22 Jul 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 428.31 0.00 11.09 Mar 15, 2044 5.35
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 428.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 428.16 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 428.16 0.00 9.53 Apr 30, 2040 6.22
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 428.16 0.00 6.22 Jun 15, 2033 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 428.14 0.00 1.95 Nov 03, 2027 5.90
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 427.91 0.00 3.67 Oct 20, 2029 5.02
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 427.91 0.00 1.37 Jan 24, 2027 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 427.91 0.00 2.68 Sep 18, 2028 5.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 427.91 0.00 3.94 May 13, 2030 6.80
4004 DALLAH HEALTHCARE Health Care Equity 427.90 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.87 0.00 6.68 Dec 01, 2049 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 427.87 0.00 4.35 Sep 20, 2049 5.00
6951 JEOL LTD Information Technology Equity 427.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427.70 0.00 7.07 Nov 20, 2035 5.22
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 427.69 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 427.63 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 427.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 427.55 0.00 7.36 Apr 01, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 427.55 0.00 5.43 Sep 23, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 427.55 0.00 6.16 Feb 06, 2033 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 427.44 0.00 3.62 Mar 10, 2055 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 427.44 0.00 1.96 Sep 19, 2027 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 427.44 0.00 2.84 Nov 01, 2028 4.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.39 0.00 7.62 Sep 01, 2050 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.39 0.00 1.53 Jan 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 427.25 0.00 5.56 Sep 13, 2033 5.67
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 427.24 0.00 10.11 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 427.21 0.00 2.47 May 15, 2028 4.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 427.21 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 427.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 427.09 0.00 10.87 May 30, 2042 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.97 0.00 3.80 Dec 03, 2029 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 426.97 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 426.97 0.00 0.93 Sep 18, 2026 5.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 426.96 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 426.95 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 426.87 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 426.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 426.79 0.00 5.33 Apr 04, 2032 5.63
DE DEERE & CO Capital Goods Fixed Income 426.78 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 426.78 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.78 0.00 11.59 Aug 21, 2042 3.88
VYX NCR VOYIX CORP Information Technology Equity 426.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 426.74 0.00 2.01 Oct 22, 2027 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 426.74 0.00 2.30 Mar 14, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 426.74 0.00 3.26 Mar 08, 2029 2.85
NI NISOURCE INC Natural Gas Fixed Income 426.63 0.00 11.49 Feb 15, 2044 4.80
TFC TRUIST BANK Banking Fixed Income 426.51 0.00 1.10 Oct 30, 2026 3.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 426.51 0.00 4.30 Jun 03, 2030 3.62
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.51 0.00 1.47 Mar 17, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 426.51 0.00 1.13 Nov 01, 2026 2.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 426.48 0.00 13.27 Aug 15, 2053 5.95
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 426.44 0.00 6.94 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.44 0.00 7.27 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.44 0.00 6.05 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 426.44 0.00 7.00 Feb 15, 2047 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 426.33 0.00 9.76 Mar 15, 2041 5.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 426.33 0.00 5.85 Nov 01, 2032 5.00
GL GLOBE LIFE INC Insurance Fixed Income 426.30 0.00 4.62 Aug 15, 2030 2.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 426.27 0.00 1.16 Dec 01, 2026 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 426.27 0.00 4.21 Jul 01, 2030 5.20
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 426.10 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 426.04 0.00 1.66 May 15, 2027 1.85
SO GEORGIA POWER COMPANY Electric Fixed Income 426.02 0.00 10.13 Sep 01, 2040 4.75
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 425.96 0.00 5.94 May 20, 2049 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 425.96 0.00 6.94 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 425.96 0.00 4.45 Jan 20, 2053 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 425.87 0.00 6.98 Sep 15, 2034 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 425.87 0.00 10.45 Feb 08, 2041 5.30
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 425.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 425.81 0.00 2.61 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 425.72 0.00 13.95 Jun 01, 2053 4.55
PLD PROLOGIS LP Reits Fixed Income 425.71 0.00 6.70 Jan 15, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 425.56 0.00 6.78 Jul 10, 2035 5.59
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 425.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 425.41 0.00 13.54 Jun 15, 2054 5.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 425.34 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 425.34 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 425.34 0.00 2.26 Feb 15, 2028 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 425.26 0.00 5.71 Jan 22, 2032 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 425.26 0.00 5.50 Nov 14, 2032 7.38
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 425.14 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 425.14 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 425.14 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 425.10 0.00 2.46 Mar 24, 2028 2.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.00 0.00 5.78 Aug 01, 2053 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.00 0.00 6.50 Dec 01, 2049 3.50
NI NISOURCE INC Natural Gas Fixed Income 424.95 0.00 6.67 Apr 01, 2034 5.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 424.87 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.87 0.00 1.92 Sep 15, 2027 4.35
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 424.80 0.00 10.39 Jan 15, 2042 5.50
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 424.80 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 424.64 0.00 2.38 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 424.64 0.00 4.40 May 01, 2030 1.63
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 424.53 0.00 7.00 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 424.53 0.00 5.76 Jan 20, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 424.49 0.00 15.40 Mar 15, 2062 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 424.49 0.00 6.76 Jan 11, 2034 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 424.49 0.00 6.21 Jan 15, 2033 4.20
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 424.45 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 424.40 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 424.40 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 424.40 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 424.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 424.18 0.00 4.44 Oct 15, 2030 4.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 424.03 0.00 7.21 May 15, 2035 6.01
PLD PROLOGIS LP Reits Fixed Income 424.03 0.00 5.81 Jan 15, 2032 2.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 423.94 0.00 3.14 Mar 12, 2029 4.65
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 423.92 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 423.77 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 423.73 0.00 13.41 Jun 01, 2053 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 423.70 0.00 1.70 Jul 15, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 423.70 0.00 1.48 Mar 25, 2027 5.07
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 423.56 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 423.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 423.47 0.00 4.36 May 22, 2030 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 423.47 0.00 2.07 Nov 15, 2027 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423.47 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 423.47 0.00 4.02 Jan 15, 2030 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 423.42 0.00 5.17 Jun 15, 2031 3.13
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 423.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 423.27 0.00 13.79 Jun 01, 2063 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 423.23 0.00 3.12 Feb 08, 2029 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 423.23 0.00 2.08 Nov 19, 2027 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 423.12 0.00 15.12 Feb 10, 2051 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 423.11 0.00 7.35 Mar 13, 2035 5.05
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.09 0.00 6.14 Mar 01, 2051 3.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 423.08 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 422.73 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 422.73 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 422.65 0.00 5.82 Jun 15, 2032 3.85
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.61 0.00 6.94 May 01, 2046 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 422.53 0.00 1.80 Sep 01, 2027 3.60
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 422.53 0.00 3.63 Sep 27, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 422.53 0.00 1.90 Sep 10, 2027 4.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 422.51 0.00 13.75 May 28, 2055 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 422.50 0.00 4.91 May 28, 2031 5.16
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 422.35 0.00 5.23 Jul 15, 2031 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 422.21 0.00 10.92 Mar 22, 2043 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 422.19 0.00 7.31 Mar 15, 2035 4.95
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.14 0.00 1.97 Nov 01, 2053 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 422.06 0.00 3.99 Mar 30, 2030 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 422.05 0.00 14.88 Nov 15, 2064 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 421.89 0.00 5.57 May 15, 2032 4.95
PLUS EPLUS Information Technology Equity 421.86 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 421.83 0.00 1.02 Sep 15, 2026 1.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 421.83 0.00 0.25 Nov 15, 2027 4.63
PNC PNC BANK NA Banking Fixed Income 421.83 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 421.83 0.00 2.70 Aug 15, 2028 4.95
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 421.70 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 6.49 Jul 01, 2051 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 5.28 Mar 01, 2054 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 421.59 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 421.59 0.00 12.18 May 15, 2045 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 421.58 0.00 5.59 May 15, 2032 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 421.44 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 421.44 0.00 12.42 Apr 14, 2052 6.20
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 421.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.29 0.00 8.67 Apr 01, 2038 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 421.28 0.00 5.63 Jan 15, 2032 3.25
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 421.18 0.00 5.16 Feb 01, 2045 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.18 0.00 7.62 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.18 0.00 8.04 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.18 0.00 6.22 Mar 01, 2048 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.18 0.00 3.72 Sep 01, 2036 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 421.13 0.00 1.82 Sep 01, 2027 4.91
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 421.12 0.00 6.26 Mar 15, 2033 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 420.98 0.00 11.51 Mar 15, 2044 4.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 420.90 0.00 1.03 Sep 15, 2026 1.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 420.82 0.00 4.31 Oct 01, 2050 3.70
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.70 0.00 5.95 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 420.70 0.00 5.28 Aug 01, 2046 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 420.68 0.00 12.59 May 15, 2052 5.63
011790 SKC LTD Materials Equity 420.67 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 420.66 0.00 2.66 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 420.66 0.00 3.16 Feb 15, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 420.66 0.00 2.32 Mar 08, 2029 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 420.53 0.00 12.82 Nov 01, 2052 6.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 420.51 0.00 5.53 Apr 20, 2032 4.65
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 420.43 0.00 2.48 Jun 15, 2028 4.30
LDOS LEIDOS INC Technology Fixed Income 420.36 0.00 5.91 Mar 15, 2033 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 420.22 0.00 9.55 Jun 01, 2040 6.10
4812 DENTSU SOKEN INC Information Technology Equity 420.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 420.07 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 420.07 0.00 13.47 May 15, 2052 4.55
MET METLIFE INC Insurance Fixed Income 420.05 0.00 5.83 Dec 15, 2032 6.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 419.98 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 419.74 0.00 5.93 Jan 11, 2033 5.59
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 419.74 0.00 6.63 Jan 15, 2048 3.50
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 419.73 0.00 1.06 Oct 15, 2026 7.63
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 419.68 0.00 4.60 Aug 15, 2030 2.33
LC LENDINGCLUB CORP Financials Equity 419.67 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 419.63 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 419.49 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 419.49 0.00 3.27 Apr 18, 2029 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 419.49 0.00 1.43 Mar 07, 2027 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 419.46 0.00 10.94 Dec 05, 2043 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 419.44 0.00 6.24 May 15, 2033 4.63
INTC INTEL CORPORATION Technology Fixed Income 419.30 0.00 12.43 May 11, 2047 4.10
SZU SUEDZUCKER AG Consumer Staples Equity 419.29 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 419.29 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 419.29 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 419.29 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 419.27 0.00 4.08 Feb 01, 2032 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 419.26 0.00 1.58 May 15, 2027 3.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 419.26 0.00 4.32 Jun 04, 2030 3.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 419.15 0.00 13.47 Mar 26, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 419.02 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 419.02 0.00 3.03 Jan 05, 2029 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 419.00 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 419.00 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.00 0.00 8.53 Mar 01, 2038 6.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 418.98 0.00 4.72 Mar 01, 2031 4.25
1717 ETERNAL MATERIALS LTD Materials Equity 418.94 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 418.85 0.00 10.08 Apr 28, 2041 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.79 0.00 1.80 Jul 21, 2028 4.89
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 418.79 0.00 3.55 Sep 01, 2029 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 418.79 0.00 1.33 Feb 08, 2027 4.60
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 418.79 0.00 5.78 May 01, 2043 3.00
CCI CROWN CASTLE INC Communications Fixed Income 418.56 0.00 2.69 Sep 01, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 418.56 0.00 4.17 Mar 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 418.56 0.00 3.97 Apr 01, 2030 4.45
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 418.44 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 418.44 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 418.39 0.00 12.52 Apr 01, 2048 4.46
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 418.37 0.00 5.31 Jul 01, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 418.37 0.00 6.57 Jan 01, 2034 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 418.37 0.00 6.83 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 418.37 0.00 4.83 Jun 01, 2031 5.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 418.32 0.00 3.92 Jan 21, 2030 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 418.32 0.00 4.16 Feb 15, 2030 2.40
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.31 0.00 6.57 Aug 01, 2050 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 418.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 418.24 0.00 15.14 Feb 15, 2064 5.20
QDEL QUIDELORTHO CORP Health Care Equity 418.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 418.21 0.00 7.41 May 15, 2035 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 418.09 0.00 4.33 Jul 23, 2030 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 418.06 0.00 5.83 Aug 08, 2032 4.90
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 417.91 0.00 5.64 Mar 13, 2037 3.32
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 417.91 0.00 7.55 Aug 13, 2036 5.64
DHBK DOHA BANK Financials Equity 417.91 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 417.91 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 417.86 0.00 1.87 Aug 12, 2027 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 417.86 0.00 3.14 Feb 27, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 417.86 0.00 2.29 Mar 15, 2028 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.86 0.00 3.12 Feb 08, 2029 3.88
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.83 0.00 7.42 Feb 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 417.78 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 417.78 0.00 13.10 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 417.63 0.00 13.19 Oct 06, 2046 3.45
CIFR CIPHER MINING INC Information Technology Equity 417.61 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 417.60 0.00 6.92 Aug 01, 2034 5.63
SVM SILVERCORP METALS INC Materials Equity 417.59 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 417.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 417.47 0.00 13.97 Nov 01, 2052 4.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 417.39 0.00 4.21 Apr 30, 2030 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 417.39 0.00 1.16 Nov 30, 2026 3.25
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.35 0.00 6.19 Dec 01, 2054 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 417.35 0.00 0.00 Feb 20, 2051 1.50
BURSA BURSA MALAYSIA Financials Equity 417.22 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 417.22 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 417.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 417.17 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 417.17 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 417.17 0.00 11.99 Jan 25, 2049 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 417.15 0.00 1.65 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 417.15 0.00 3.96 Mar 25, 2030 5.04
SPGI S&P GLOBAL INC Technology Fixed Income 417.02 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 417.02 0.00 11.32 Nov 16, 2040 2.96
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 416.92 0.00 1.09 Oct 16, 2026 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 416.92 0.00 3.96 Feb 19, 2030 5.05
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 416.88 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 416.86 0.00 10.67 Apr 01, 2040 3.50
1860 TODA CORP Industrials Equity 416.74 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 416.69 0.00 3.90 Dec 01, 2029 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 416.56 0.00 11.27 Jun 01, 2043 4.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 416.53 0.00 5.16 Jun 10, 2031 3.13
9917 TAIWAN SECOM LTD Industrials Equity 416.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 416.45 0.00 1.44 Apr 14, 2027 3.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 416.45 0.00 3.08 Feb 01, 2029 6.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 416.25 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 416.25 0.00 11.81 Feb 15, 2046 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 416.22 0.00 1.99 Sep 15, 2027 1.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.22 0.00 4.22 Apr 13, 2030 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 416.22 0.00 3.94 Mar 15, 2030 4.90
7030 MOBILE TELECOMMUNICATIONS Communication Equity 416.19 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 416.10 0.00 12.21 Mar 01, 2048 4.85
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 415.89 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 415.84 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 415.84 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 415.75 0.00 4.05 May 12, 2030 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 415.75 0.00 1.36 Mar 01, 2027 3.25
UPWK UPWORK INC Industrials Equity 415.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.64 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 415.64 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 415.64 0.00 12.52 Feb 01, 2047 4.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 415.52 0.00 3.21 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 415.52 0.00 1.40 Feb 01, 2027 1.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 415.52 0.00 3.20 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 415.52 0.00 3.74 Nov 15, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 415.52 0.00 4.52 Jun 30, 2030 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 415.52 0.00 1.70 Jun 10, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 415.52 0.00 3.06 Mar 19, 2029 5.15
WOCKPHARMA WOCKHARDT LTD Health Care Equity 415.50 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 415.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 415.49 0.00 13.41 Jan 21, 2050 4.17
INTC INTEL CORPORATION Technology Fixed Income 415.46 0.00 6.19 Dec 15, 2032 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 415.46 0.00 6.97 Sep 15, 2034 5.20
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.44 0.00 3.26 Apr 01, 2035 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 415.34 0.00 7.86 Feb 25, 2037 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 415.28 0.00 1.77 Jul 09, 2027 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 415.28 0.00 3.62 Aug 16, 2029 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 415.15 0.00 5.63 Mar 01, 2032 3.38
BAW BARLOWORLD LTD Industrials Equity 415.15 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 415.15 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 415.05 0.00 2.35 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 415.05 0.00 3.81 Nov 07, 2029 3.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 415.05 0.00 2.78 Oct 17, 2028 5.50
VTR VENTAS REALTY LP Reits Fixed Income 415.05 0.00 2.23 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415.05 0.00 2.32 Apr 01, 2028 3.80
14 HYSAN DEVELOPMENT LTD Real Estate Equity 415.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 415.03 0.00 13.01 Mar 01, 2048 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.00 0.00 5.94 Jan 18, 2033 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 415.00 0.00 5.56 Apr 14, 2032 4.35
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 414.96 0.00 5.68 Dec 01, 2048 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 414.88 0.00 10.60 May 15, 2042 4.75
MAS MASCO CORP Capital Goods Fixed Income 414.82 0.00 2.39 Feb 15, 2028 1.50
OGS ONE GAS INC Natural Gas Fixed Income 414.82 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 414.82 0.00 0.93 Aug 09, 2026 1.75
3020 YAMAMA SAUDI CEMENT Materials Equity 414.81 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 414.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 414.69 0.00 6.75 Feb 01, 2033 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 414.69 0.00 7.41 May 15, 2035 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 414.54 0.00 7.34 May 07, 2035 5.45
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 414.46 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 414.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 414.42 0.00 12.69 Mar 01, 2055 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 414.27 0.00 7.79 Jan 09, 2036 5.38
KPN KONINKLIJKE KPN NV Communications Fixed Income 414.23 0.00 4.13 Oct 01, 2030 8.38
KGS KODIAK GAS SERVICES INC Energy Equity 414.21 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 414.19 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 414.19 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 414.11 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 414.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 413.96 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 413.96 0.00 12.10 Oct 15, 2046 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.88 0.00 4.15 Jun 18, 2030 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 413.88 0.00 1.75 Jul 02, 2027 5.10
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 413.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 413.66 0.00 14.14 Sep 15, 2063 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 413.65 0.00 3.98 Jan 21, 2030 3.68
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 413.62 0.00 4.53 Dec 15, 2030 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 413.62 0.00 6.53 Jan 15, 2034 5.88
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.53 0.00 3.02 Mar 01, 2037 3.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 413.47 0.00 6.47 Apr 17, 2034 6.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 413.47 0.00 5.91 Apr 11, 2033 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.47 0.00 4.69 Sep 23, 2030 2.14
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 413.43 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 413.43 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 413.41 0.00 2.10 Nov 29, 2027 5.40
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 413.41 0.00 2.23 Mar 15, 2028 6.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 413.41 0.00 3.91 Dec 15, 2029 3.38
4401 ADEKA CORP Materials Equity 413.34 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 413.32 0.00 6.87 Jun 21, 2034 5.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 413.18 0.00 2.52 Jun 15, 2028 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 413.16 0.00 5.53 Nov 15, 2031 2.90
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.05 0.00 8.04 Jan 01, 2052 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 412.94 0.00 1.26 Dec 15, 2026 2.06
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 412.86 0.00 7.09 Apr 15, 2035 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 412.86 0.00 6.75 Jan 08, 2034 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 412.74 0.00 11.65 Jul 08, 2044 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 412.71 0.00 4.09 Apr 17, 2030 4.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 412.71 0.00 2.91 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 412.71 0.00 1.68 Aug 01, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 412.71 0.00 3.08 Feb 01, 2029 4.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 412.49 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.48 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 412.48 0.00 1.78 Aug 16, 2027 4.13
IT GARTNER INC 144A Technology Fixed Income 412.48 0.00 3.12 Jun 15, 2029 3.63
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 412.40 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 412.40 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 412.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 412.28 0.00 12.49 Mar 06, 2045 3.57
ATEC ALPHATEC HOLDNGS INC Health Care Equity 412.26 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 412.24 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 412.24 0.00 1.05 Oct 05, 2026 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 412.24 0.00 4.00 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 412.24 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 412.24 0.00 2.40 May 03, 2028 5.45
BRO BROWN & BROWN INC Insurance Fixed Income 412.24 0.00 5.52 Mar 17, 2032 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 412.24 0.00 5.16 Mar 19, 2032 6.53
NIC NICOLET BANKSHARES INC Financials Equity 412.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 412.13 0.00 11.28 Nov 04, 2044 4.88
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 412.10 0.00 6.04 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 412.10 0.00 7.06 Mar 01, 2047 3.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 412.05 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 412.05 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 412.01 0.00 3.27 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 412.01 0.00 1.69 Jun 11, 2027 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 412.01 0.00 1.46 Mar 22, 2027 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 411.98 0.00 11.83 Feb 01, 2045 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 411.94 0.00 4.73 Feb 08, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 411.94 0.00 5.85 Aug 04, 2033 4.16
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 411.83 0.00 12.79 Oct 15, 2049 4.20
VRSN VERISIGN INC Technology Fixed Income 411.78 0.00 5.24 Jun 15, 2031 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 411.67 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 411.67 0.00 10.37 Oct 01, 2041 4.80
MAC MAC COPPER CDI LTD Materials Equity 411.64 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.62 0.00 5.62 Jun 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.62 0.00 1.97 Jan 01, 2054 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 411.54 0.00 3.95 Mar 15, 2030 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 411.33 0.00 6.65 Feb 01, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.31 0.00 3.61 Sep 06, 2029 3.46
CSX CSX CORP Transportation Fixed Income 411.22 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 411.22 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 411.22 0.00 13.24 Aug 15, 2052 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 411.17 0.00 5.35 Mar 12, 2032 5.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 411.17 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 411.14 0.00 5.76 Dec 20, 2051 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 411.02 0.00 5.92 Dec 15, 2032 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 411.02 0.00 5.54 Mar 15, 2032 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 411.02 0.00 6.19 Sep 12, 2033 5.90
165 CHINA EVERBRIGHT LTD Financials Equity 411.02 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 410.99 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 410.87 0.00 5.78 Jan 11, 2032 2.40
FORN FORBO HOLDING AG Industrials Equity 410.79 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 410.79 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 410.76 0.00 10.02 Nov 15, 2041 6.00
CHCO CITY HOLDING Financials Equity 410.69 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.66 0.00 6.91 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 410.66 0.00 5.55 Nov 01, 2045 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 410.66 0.00 7.00 Mar 20, 2046 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 410.61 0.00 4.08 Feb 05, 2030 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 410.45 0.00 8.57 Aug 15, 2039 9.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 410.41 0.00 5.21 Nov 10, 2032 4.74
BPCEGP BPCE SA MTN 144A Banking Fixed Income 410.37 0.00 1.80 Jul 19, 2027 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 410.37 0.00 2.56 Jul 15, 2028 4.45
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 410.33 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 410.25 0.00 5.95 Dec 01, 2032 4.90
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.18 0.00 8.04 Dec 01, 2051 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.18 0.00 7.45 Jan 01, 2052 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 410.15 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 410.15 0.00 12.91 Sep 01, 2048 4.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 410.14 0.00 2.68 Sep 19, 2028 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 410.10 0.00 5.73 Mar 10, 2032 2.97
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 409.99 0.00 13.11 Oct 01, 2049 4.19
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 409.98 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 409.98 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 409.95 0.00 6.94 Jul 15, 2034 5.40
4922 KOSE CORP Consumer Staples Equity 409.94 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 409.94 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 409.84 0.00 11.09 Dec 15, 2043 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 409.79 0.00 6.71 Mar 15, 2034 5.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 409.79 0.00 6.24 Nov 24, 2033 7.45
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.71 0.00 5.83 Sep 01, 2047 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 409.69 0.00 13.60 May 15, 2053 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 409.67 0.00 4.47 Jun 01, 2030 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 409.67 0.00 3.42 Jun 30, 2029 5.25
PAYO PAYONEER GLOBAL INC Financials Equity 409.65 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 409.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 409.49 0.00 7.09 Jul 17, 2034 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 409.44 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 409.44 0.00 1.24 Feb 15, 2027 3.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 409.30 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 409.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 409.23 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.23 0.00 12.75 Sep 15, 2055 6.20
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 409.23 0.00 3.17 Jun 01, 2035 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.23 0.00 7.21 Jul 01, 2051 2.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 409.20 0.00 1.87 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 409.20 0.00 2.47 May 15, 2028 4.45
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 409.11 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 409.09 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 409.08 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 409.08 0.00 9.56 Mar 01, 2041 6.38
BRO BROWN & BROWN INC Insurance Fixed Income 409.03 0.00 5.04 Mar 15, 2031 2.38
KMI KINDER MORGAN INC Energy Fixed Income 409.03 0.00 5.09 Feb 15, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 408.97 0.00 3.19 Mar 15, 2029 3.45
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 408.95 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.93 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 408.93 0.00 12.80 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408.77 0.00 13.58 May 15, 2052 4.63
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 408.75 0.00 7.19 May 20, 2051 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 408.62 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.62 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 408.62 0.00 9.62 Jan 15, 2040 6.00
3376 SHIN ZU SHING LTD Industrials Equity 408.61 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.50 0.00 3.14 Jan 29, 2029 4.70
ORAFP ORANGE SA Communications Fixed Income 408.47 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 408.47 0.00 8.35 Mar 05, 2037 5.55
HMN HORACE MANN EDUCATORS CORP Financials Equity 408.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 408.27 0.00 3.46 Jul 15, 2029 5.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 408.27 0.00 2.05 Dec 01, 2027 3.75
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.27 0.00 3.42 Feb 01, 2037 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.27 0.00 3.99 Jan 01, 2036 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 408.26 0.00 5.18 Jun 01, 2031 2.80
8050 SEIKO GROUP CORP Consumer Discretionary Equity 408.24 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 408.16 0.00 12.32 Mar 15, 2053 6.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 408.11 0.00 7.32 Oct 24, 2034 4.55
SBRA SABRA HEALTH CARE LP Reits Fixed Income 408.11 0.00 5.52 Dec 01, 2031 3.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.03 0.00 3.07 Jan 12, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 408.03 0.00 3.90 Mar 14, 2030 4.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 408.01 0.00 10.94 Mar 15, 2044 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 407.80 0.00 2.35 Jan 31, 2028 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 407.80 0.00 2.31 Mar 09, 2028 5.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.79 0.00 3.51 Jun 01, 2035 2.50
MA MASTERCARD INC Technology Fixed Income 407.65 0.00 5.70 Nov 18, 2031 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407.57 0.00 4.68 Aug 21, 2030 1.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 407.57 0.00 0.08 Dec 15, 2027 5.88
SKFINDIA SKF INDIA LTD Industrials Equity 407.57 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 407.55 0.00 13.10 Sep 15, 2052 5.40
3401 TEIJIN LTD Materials Equity 407.39 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 407.39 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 407.39 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 407.39 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 407.33 0.00 3.97 May 06, 2030 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.33 0.00 4.08 Jan 16, 2030 2.65
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 407.32 0.00 6.94 Jun 01, 2046 3.50
3MINDIA 3M INDIA LTD Industrials Equity 407.23 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 407.23 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 407.09 0.00 14.09 Jun 30, 2050 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 406.89 0.00 7.17 Aug 15, 2034 4.80
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 406.86 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 406.63 0.00 3.99 Jan 15, 2030 3.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 406.58 0.00 5.25 May 28, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 406.58 0.00 7.37 May 15, 2035 5.40
NNI NELNET INC CLASS A Financials Equity 406.56 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 406.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 406.43 0.00 7.86 Feb 01, 2035 3.25
HP HELMERICH & PAYNE INC Energy Equity 406.43 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 406.37 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.36 0.00 5.09 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 406.36 0.00 6.63 Jan 01, 2057 4.00
AON AON CORP Insurance Fixed Income 406.18 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 406.18 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 406.18 0.00 7.81 Feb 15, 2036 5.65
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 406.16 0.00 2.34 Apr 15, 2028 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 406.16 0.00 3.82 Jan 15, 2030 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 406.12 0.00 4.77 Oct 15, 2030 1.88
XEL XCEL ENERGY INC Electric Fixed Income 405.97 0.00 5.59 Jun 01, 2032 4.60
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 405.93 0.00 1.88 Sep 18, 2027 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.88 0.00 7.27 Dec 01, 2051 2.50
CYIENT CYIENT LTD Information Technology Equity 405.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 405.70 0.00 2.65 Aug 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 405.70 0.00 1.90 Sep 24, 2027 4.25
7581 SAIZERIYA LTD Consumer Discretionary Equity 405.69 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 405.69 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 405.66 0.00 4.80 Nov 15, 2030 2.25
ATRC ATRICURE INC Health Care Equity 405.65 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 405.51 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 405.51 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 405.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 405.46 0.00 4.22 Jun 03, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 405.36 0.00 5.83 Jan 15, 2033 5.80
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 405.23 0.00 2.31 Apr 01, 2028 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 405.20 0.00 4.73 Jan 15, 2031 4.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 405.16 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 405.16 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 405.16 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 405.16 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 405.11 0.00 8.18 Oct 15, 2037 6.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 405.05 0.00 5.04 Jan 15, 2031 1.65
CVX CHEVRON USA INC Energy Fixed Income 404.99 0.00 3.73 Oct 15, 2029 3.25
EXC EXELON CORPORATION Electric Fixed Income 404.99 0.00 1.47 Mar 15, 2027 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 404.99 0.00 3.70 Nov 01, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 404.96 0.00 15.58 Jun 24, 2050 2.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 404.90 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 404.90 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 404.90 0.00 6.87 Jun 05, 2034 5.25
2330 ADVANCED PETROCHEMICAL Materials Equity 404.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 404.76 0.00 1.77 Jul 09, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 404.76 0.00 3.10 Jan 15, 2029 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 404.76 0.00 2.99 Jan 15, 2029 6.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 404.76 0.00 2.91 Dec 01, 2028 5.35
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 404.74 0.00 5.69 Dec 14, 2031 2.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 404.53 0.00 4.33 Jul 15, 2030 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 404.53 0.00 0.13 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 404.53 0.00 0.95 Oct 15, 2026 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 404.53 0.00 3.70 Sep 15, 2029 2.95
DUK FLORIDA POWER CORPORATION Electric Fixed Income 404.50 0.00 8.31 Sep 15, 2037 6.35
4090 TAIBA INVESTMENTS Real Estate Equity 404.47 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 404.44 0.00 5.51 Oct 14, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 404.44 0.00 5.61 Nov 15, 2031 2.45
VCEL VERICEL CORP Health Care Equity 404.31 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.29 0.00 2.49 May 30, 2028 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 404.29 0.00 1.78 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 404.29 0.00 2.45 Jun 15, 2028 4.90
HYPE3 HYPERMARCAS SA Health Care Equity 404.13 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 404.13 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 404.06 0.00 3.98 May 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 404.06 0.00 2.54 Apr 15, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 404.06 0.00 2.28 Jan 26, 2028 3.95
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 403.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 403.89 0.00 8.27 May 01, 2037 6.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 403.83 0.00 2.54 May 23, 2028 4.38
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 403.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.74 0.00 14.16 Sep 18, 2054 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.59 0.00 3.40 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.59 0.00 3.09 Jan 10, 2029 4.71
AEE UNION ELECTRIC CO Electric Fixed Income 403.58 0.00 11.31 Sep 15, 2042 3.90
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 403.49 0.00 6.52 Jun 01, 2048 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 403.49 0.00 6.04 Feb 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 403.43 0.00 13.43 Mar 15, 2049 3.95
OKE ONEOK INC Energy Fixed Income 403.37 0.00 4.45 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 403.37 0.00 5.19 Feb 25, 2031 1.40
CKN CLARKSON PLC Industrials Equity 403.13 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 403.13 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 403.12 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 403.12 0.00 2.26 Jan 10, 2028 3.00
TIC ACUREN CORPORATION CORP Industrials Equity 403.03 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 402.97 0.00 7.83 Nov 21, 2036 6.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 402.89 0.00 1.27 Jan 15, 2027 3.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 402.82 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 402.82 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 402.82 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.82 0.00 12.67 Jan 15, 2047 4.20
STT STATE STREET CORP Banking Fixed Income 402.75 0.00 6.06 Jan 26, 2034 4.82
BRKHEC PACIFICORP Electric Fixed Income 402.67 0.00 13.13 Jan 15, 2049 4.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 402.66 0.00 4.09 Feb 15, 2030 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.66 0.00 4.12 May 06, 2030 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 402.66 0.00 2.02 Nov 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 402.66 0.00 4.11 Feb 01, 2030 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 402.60 0.00 7.51 Jun 03, 2035 5.13
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 402.45 0.00 7.33 Jun 09, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 402.36 0.00 10.15 Apr 01, 2040 4.13
BRKHEC PACIFICORP Electric Fixed Income 402.21 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 402.21 0.00 13.57 Jun 14, 2049 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 402.19 0.00 3.44 Jul 15, 2029 5.38
041510 SM ENTERTAINMENT LTD Communication Equity 402.06 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 402.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402.06 0.00 15.85 May 15, 2050 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 401.90 0.00 16.61 Jul 01, 2111 5.60
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 401.76 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 401.72 0.00 3.45 Jul 06, 2029 5.61
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 401.68 0.00 7.30 Mar 30, 2035 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 401.68 0.00 4.53 Mar 13, 2032 6.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 401.45 0.00 12.85 Nov 15, 2052 6.15
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 401.43 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 401.38 0.00 7.39 Jan 31, 2035 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 401.38 0.00 4.75 Oct 01, 2030 1.70
3030 TEST RESEARCH INC Information Technology Equity 401.37 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 401.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 401.29 0.00 11.20 Mar 15, 2042 3.76
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 401.25 0.00 3.53 Oct 01, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 401.25 0.00 2.36 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 401.25 0.00 3.92 Mar 15, 2030 4.85
EA ELECTRONIC ARTS INC Communications Fixed Income 401.22 0.00 5.11 Feb 15, 2031 1.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 401.22 0.00 4.95 Mar 18, 2031 2.98
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.10 0.00 7.39 Mar 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 401.07 0.00 7.16 Jan 13, 2035 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 401.07 0.00 6.64 Dec 15, 2033 5.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 401.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 400.92 0.00 6.32 Aug 01, 2033 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 400.84 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 400.84 0.00 14.40 Nov 18, 2049 3.25
EOG EOG RESOURCES INC Energy Fixed Income 400.68 0.00 13.45 Jul 15, 2055 5.95
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.62 0.00 7.18 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.62 0.00 3.81 May 01, 2037 3.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 400.61 0.00 6.81 Nov 15, 2034 6.20
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 400.58 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 400.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 400.55 0.00 3.42 Jul 01, 2029 5.20
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 400.54 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 400.34 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 400.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 400.32 0.00 3.25 Feb 10, 2029 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 400.30 0.00 7.41 Jun 15, 2035 5.45
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.14 0.00 3.99 Jun 01, 2036 2.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.14 0.00 3.56 Dec 01, 2035 1.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 400.08 0.00 1.53 May 08, 2027 5.81
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 400.00 0.00 5.46 Sep 02, 2031 2.15
4005 NATIONAL MEDICAL CARE Health Care Equity 399.99 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 399.92 0.00 13.46 May 25, 2053 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 399.85 0.00 3.20 Jan 12, 2029 2.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 399.73 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 399.73 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 399.67 0.00 5.91 Jul 01, 2047 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.67 0.00 7.27 Feb 01, 2052 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 399.62 0.00 1.43 Mar 05, 2027 5.04
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 399.62 0.00 4.31 Jun 01, 2030 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 399.62 0.00 1.12 Nov 15, 2026 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 399.39 0.00 5.92 Nov 21, 2032 4.95
CSX CSX CORP Transportation Fixed Income 399.38 0.00 1.12 Nov 01, 2026 2.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 399.38 0.00 1.05 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 399.38 0.00 2.39 Jun 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 399.16 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.16 0.00 10.86 Mar 20, 2042 4.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 399.15 0.00 3.89 Jan 13, 2030 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 399.15 0.00 3.85 Jan 14, 2030 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 399.15 0.00 4.37 Jun 15, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.15 0.00 2.88 Oct 16, 2028 4.31
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 399.08 0.00 5.66 Nov 02, 2031 2.00
251270 NETMARBLE CORP Communication Equity 398.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 398.93 0.00 7.27 Mar 15, 2035 5.15
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 398.92 0.00 3.51 Sep 10, 2029 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 398.92 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 398.92 0.00 2.26 Mar 07, 2028 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 398.92 0.00 4.39 May 15, 2030 2.00
APP APPLOVIN CORP Communications Fixed Income 398.77 0.00 5.20 Dec 01, 2031 5.38
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 398.71 0.00 5.83 Jan 01, 2046 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 398.70 0.00 12.80 Sep 12, 2054 5.70
MMM 3M CO MTN Capital Goods Fixed Income 398.68 0.00 2.74 Sep 14, 2028 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 398.55 0.00 13.81 Jul 24, 2055 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.45 0.00 4.22 Jun 03, 2030 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 398.39 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.39 0.00 10.88 Nov 15, 2041 4.38
INTC INTEL CORPORATION Technology Fixed Income 398.24 0.00 14.64 Aug 12, 2051 3.05
CERT CERTARA INC Health Care Equity 398.23 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 398.21 0.00 2.26 Feb 11, 2028 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 398.09 0.00 8.78 Apr 01, 2038 5.15
6966 MITSUI HIGH TEC INC Information Technology Equity 398.03 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 397.98 0.00 2.93 Nov 01, 2028 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 397.98 0.00 4.12 May 15, 2030 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 397.85 0.00 7.10 Apr 01, 2034 3.60
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.75 0.00 3.91 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.75 0.00 6.52 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.75 0.00 6.74 Mar 01, 2050 3.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 397.58 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 397.58 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 397.58 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 397.57 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 397.55 0.00 5.57 May 01, 2032 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 397.55 0.00 6.79 Feb 20, 2034 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 397.55 0.00 6.37 Jul 15, 2033 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 397.51 0.00 2.37 Apr 15, 2028 5.35
NFLX NETFLIX INC Communications Fixed Income 397.48 0.00 13.97 Aug 15, 2054 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 397.39 0.00 7.45 Apr 15, 2035 4.75
BA BOEING CO Capital Goods Fixed Income 397.32 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.32 0.00 12.77 Sep 01, 2048 4.45
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.28 0.00 7.03 Aug 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.28 0.00 3.41 Aug 01, 2035 2.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 397.24 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 397.14 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 397.04 0.00 4.11 May 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.04 0.00 1.56 Apr 15, 2027 3.38
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 396.96 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 396.89 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 396.81 0.00 2.90 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 396.81 0.00 2.45 Jun 01, 2028 4.35
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 396.80 0.00 6.09 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 396.80 0.00 6.22 Aug 20, 2047 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 396.63 0.00 5.69 Jan 15, 2032 2.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 396.63 0.00 5.54 Sep 22, 2031 2.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 396.56 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 396.56 0.00 14.64 Nov 15, 2063 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 396.48 0.00 5.21 May 15, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 396.41 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.41 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 396.41 0.00 9.16 Mar 15, 2040 6.20
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 396.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 396.34 0.00 3.96 Mar 05, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 396.34 0.00 1.69 Jun 11, 2027 4.90
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 396.34 0.00 3.36 Jun 11, 2029 5.12
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.32 0.00 4.05 Sep 01, 2037 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 396.32 0.00 1.45 Mar 01, 2030 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 396.26 0.00 13.52 Apr 01, 2051 3.63
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 396.20 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 396.11 0.00 2.94 Feb 15, 2029 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 396.11 0.00 4.04 Apr 29, 2030 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 396.02 0.00 5.43 Aug 12, 2031 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 396.02 0.00 6.60 Mar 15, 2034 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 396.02 0.00 5.17 Jun 01, 2032 9.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 395.95 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 395.95 0.00 10.23 Jun 12, 2042 6.35
DTE DTE ENERGY COMPANY Electric Fixed Income 395.88 0.00 1.04 Oct 01, 2026 2.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.88 0.00 3.16 Feb 20, 2029 4.75
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 395.86 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.84 0.00 5.71 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 395.84 0.00 6.22 Jun 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 395.80 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 395.80 0.00 13.73 Sep 02, 2050 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 395.71 0.00 5.99 Feb 15, 2032 1.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 395.65 0.00 13.69 Aug 01, 2048 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 395.64 0.00 1.01 Sep 09, 2026 1.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 395.64 0.00 4.40 Aug 15, 2030 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 395.56 0.00 6.34 Jul 05, 2033 5.51
LQDA LIQUIDIA CORP Health Care Equity 395.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 395.49 0.00 11.63 Jun 24, 2040 2.35
RHIM RHI MAGNESITA NV Materials Equity 395.48 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 395.41 0.00 2.28 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 395.41 0.00 1.31 Jan 08, 2027 4.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 395.40 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 395.40 0.00 7.24 Mar 01, 2035 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 395.34 0.00 13.89 Jun 01, 2055 5.62
DINO HF SINCLAIR CORP Energy Fixed Income 395.25 0.00 4.58 Jan 15, 2031 5.75
TGLS TECNOGLASS INC Industrials Equity 395.20 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 395.17 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 395.17 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 395.17 0.00 3.03 Nov 15, 2028 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.17 0.00 1.50 Apr 02, 2027 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 394.94 0.00 1.43 Mar 01, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 394.94 0.00 3.04 Mar 01, 2029 7.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 394.89 0.00 6.50 Feb 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.88 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 394.88 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 394.88 0.00 10.89 Aug 01, 2040 3.30
VBTX VERITEX HOLDINGS INC Financials Equity 394.71 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 394.71 0.00 2.56 Jun 11, 2028 4.30
MMM 3M CO Capital Goods Fixed Income 394.64 0.00 7.28 Mar 15, 2035 5.15
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 394.63 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 394.63 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 394.49 0.00 7.24 Jan 15, 2035 5.42
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 394.48 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 394.48 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 394.47 0.00 1.57 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.47 0.00 3.24 Mar 07, 2029 3.45
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.47 0.00 3.90 Jan 23, 2030 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 394.47 0.00 4.30 May 15, 2030 2.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 394.42 0.00 13.41 Apr 01, 2049 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 394.33 0.00 6.05 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 394.24 0.00 3.95 Dec 01, 2029 2.50
HES HESS CORPORATION Energy Fixed Income 394.18 0.00 5.81 Mar 15, 2033 7.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 394.03 0.00 5.87 Mar 01, 2033 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 394.03 0.00 6.41 Dec 01, 2033 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 394.00 0.00 2.36 Apr 15, 2028 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 394.00 0.00 3.33 May 30, 2029 4.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 394.00 0.00 1.58 May 17, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 393.97 0.00 14.15 Jan 31, 2051 3.70
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.93 0.00 5.41 Dec 01, 2050 4.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 393.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 393.81 0.00 13.58 May 15, 2055 5.85
1560 KINIK Industrials Equity 393.79 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 393.79 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 393.78 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 393.78 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 393.77 0.00 3.87 Jan 28, 2035 5.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 393.77 0.00 2.31 Mar 27, 2028 5.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 393.72 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 393.72 0.00 6.24 Sep 15, 2033 5.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 393.66 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 393.66 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 393.66 0.00 13.49 Dec 01, 2054 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 393.54 0.00 2.51 Apr 01, 2028 1.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 393.30 0.00 4.34 Jun 01, 2030 2.90
VITL VITAL FARMS INC Consumer Staples Equity 393.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 393.26 0.00 5.87 Nov 29, 2032 5.88
MMM 3M CO Capital Goods Fixed Income 393.20 0.00 14.36 Aug 26, 2049 3.25
257720 SILICON2 LTD Consumer Discretionary Equity 393.10 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 393.07 0.00 4.03 Jan 21, 2030 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 393.07 0.00 1.10 Oct 20, 2026 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 393.05 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 393.05 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 393.05 0.00 13.06 Jun 26, 2048 4.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.97 0.00 7.03 Oct 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 392.96 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 392.96 0.00 5.70 May 15, 2032 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392.96 0.00 5.19 Apr 01, 2031 1.73
7004 KANADEVIA CORP Industrials Equity 392.93 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 392.93 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 392.83 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 392.65 0.00 5.49 Aug 01, 2031 1.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 392.65 0.00 6.84 Feb 15, 2034 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 392.60 0.00 3.90 Mar 15, 2030 4.55
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 392.50 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 392.50 0.00 6.29 Dec 01, 2033 6.60
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 392.49 0.00 7.00 Jan 20, 2044 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 392.49 0.00 6.94 Sep 15, 2025 3.50
MET METLIFE INC Insurance Fixed Income 392.44 0.00 12.24 May 13, 2046 4.60
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 392.41 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 392.41 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 392.07 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 392.04 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 392.02 0.00 7.00 Mar 20, 2049 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 391.98 0.00 10.63 Nov 15, 2039 3.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 391.90 0.00 2.80 Nov 10, 2028 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 391.90 0.00 2.33 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 391.90 0.00 2.93 Oct 30, 2028 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 391.90 0.00 2.33 Mar 14, 2028 3.95
OKE ONEOK INC Energy Fixed Income 391.90 0.00 1.67 Jul 13, 2027 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 391.88 0.00 7.06 Mar 11, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 391.83 0.00 15.51 Dec 01, 2096 7.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 391.73 0.00 7.07 Apr 15, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 391.73 0.00 5.46 Feb 01, 2032 4.75
FDX FEDEX CORP Transportation Fixed Income 391.68 0.00 12.86 Feb 15, 2048 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 391.67 0.00 1.50 Apr 01, 2027 3.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 391.58 0.00 6.19 Apr 15, 2033 4.75
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.54 0.00 3.40 Feb 01, 2035 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391.42 0.00 7.04 Aug 28, 2034 4.75
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 391.38 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 391.38 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 391.37 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 391.37 0.00 13.06 Jan 26, 2050 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 391.27 0.00 7.11 Sep 11, 2034 4.63
INMD INMODE LTD Health Care Equity 391.23 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 391.22 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 391.22 0.00 11.20 Apr 15, 2040 2.70
IEX IDEX CORPORATION Capital Goods Fixed Income 391.20 0.00 3.52 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 391.20 0.00 1.59 Jun 01, 2027 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.20 0.00 1.97 Oct 01, 2027 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 391.12 0.00 6.60 Apr 22, 2034 5.95
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.06 0.00 7.67 Dec 01, 2051 2.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 391.04 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 390.97 0.00 7.41 May 15, 2035 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 390.91 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 390.91 0.00 14.41 Aug 01, 2051 3.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 390.81 0.00 6.50 Oct 30, 2034 7.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 390.73 0.00 3.22 Mar 19, 2029 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 390.73 0.00 1.61 Apr 30, 2027 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 390.73 0.00 4.10 May 15, 2030 4.60
HPQ HP INC Technology Fixed Income 390.66 0.00 5.59 Apr 15, 2032 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 390.61 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 390.61 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 390.61 0.00 13.39 Mar 15, 2055 5.65
HI HILLENBRAND INC Industrials Equity 390.59 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.58 0.00 2.94 Jun 01, 2037 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 390.46 0.00 10.45 Nov 01, 2046 7.40
PROX PROXIMUS NV Communication Equity 390.38 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 390.38 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 390.35 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 390.35 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 390.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 390.35 0.00 5.47 Sep 15, 2031 2.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 390.30 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.30 0.00 8.39 Nov 15, 2037 6.63
AEE AMEREN CORPORATION Electric Fixed Income 390.26 0.00 1.13 Dec 01, 2026 5.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 390.26 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 390.26 0.00 2.46 Apr 01, 2028 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 390.20 0.00 5.26 Jun 01, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 390.20 0.00 6.80 Feb 14, 2034 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 390.05 0.00 7.34 May 15, 2035 5.25
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 390.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 390.03 0.00 3.56 Aug 13, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.03 0.00 4.13 Feb 05, 2030 2.40
INOXWIND INOX WIND LTD Industrials Equity 390.00 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 389.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 389.89 0.00 6.95 Aug 15, 2034 5.70
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 389.80 0.00 4.14 May 09, 2030 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 389.80 0.00 1.10 Oct 15, 2026 2.05
BAC BANK OF AMERICA CORP Banking Fixed Income 389.69 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 389.69 0.00 12.34 Oct 01, 2054 6.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 389.59 0.00 4.61 Sep 08, 2031 1.98
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 389.56 0.00 4.21 Jun 12, 2030 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 389.54 0.00 7.48 Apr 30, 2036 6.88
WAF SILTRONIC N AG Information Technology Equity 389.53 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 389.53 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 389.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 389.33 0.00 1.90 Oct 15, 2027 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 389.28 0.00 6.63 Mar 15, 2034 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 389.13 0.00 5.10 Mar 15, 2031 2.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 388.93 0.00 8.71 Jan 15, 2038 6.05
ET ENERGY TRANSFER LP 144A Energy Fixed Income 388.86 0.00 0.08 May 01, 2027 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 388.86 0.00 2.56 May 01, 2028 1.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 388.78 0.00 12.88 Mar 05, 2054 5.90
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 388.75 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 388.68 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 388.68 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 388.68 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.67 0.00 5.43 Dec 01, 2050 4.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.67 0.00 3.99 Jun 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 388.67 0.00 6.31 Jul 13, 2033 5.78
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 388.47 0.00 10.56 Oct 15, 2045 7.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 388.39 0.00 2.34 Apr 01, 2028 3.80
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 388.34 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 388.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 388.21 0.00 5.54 Mar 15, 2032 4.05
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.19 0.00 2.02 Aug 01, 2039 5.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.19 0.00 6.91 Jan 01, 2052 3.00
PLD PROLOGIS LP Reits Fixed Income 388.06 0.00 4.65 Jan 15, 2031 4.75
KPJ KPJ HEALTHCARE Health Care Equity 387.94 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 387.94 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 387.93 0.00 2.57 Jul 18, 2028 6.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 387.93 0.00 2.86 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 387.93 0.00 2.43 Apr 20, 2029 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 387.93 0.00 1.41 Feb 09, 2027 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387.90 0.00 6.97 Jul 21, 2039 5.61
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 387.90 0.00 6.10 Jun 01, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 387.86 0.00 13.19 Dec 07, 2047 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 387.71 0.00 17.91 Sep 01, 2060 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 387.69 0.00 3.41 Jun 24, 2029 5.05
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 387.69 0.00 3.29 May 23, 2029 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 387.69 0.00 2.84 Aug 16, 2028 2.04
AN AUTONATION INC Consumer Cyclical Fixed Income 387.60 0.00 5.53 Mar 01, 2032 3.85
CSX CSX CORP Transportation Fixed Income 387.60 0.00 7.56 Jun 15, 2035 5.05
1830 LEEJAM SPORTS Consumer Discretionary Equity 387.59 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 387.56 0.00 11.16 Aug 10, 2043 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 387.46 0.00 2.68 Jun 15, 2028 1.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 387.40 0.00 12.22 Mar 16, 2046 4.50
SGRY SURGERY PARTNERS INC Health Care Equity 387.37 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 387.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 387.25 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 387.25 0.00 13.39 May 15, 2052 5.13
CRISIL CRISIL LTD Financials Equity 387.25 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 387.25 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 387.25 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 387.24 0.00 6.22 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 387.24 0.00 6.22 Nov 20, 2045 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 387.22 0.00 1.08 Oct 04, 2026 1.60
ET ENERGY TRANSFER LP Energy Fixed Income 387.22 0.00 1.41 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 387.22 0.00 1.58 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 387.22 0.00 1.86 Aug 27, 2027 4.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 387.22 0.00 4.14 Apr 15, 2030 3.45
QUBT QUANTUM COMPUTING INC Information Technology Equity 387.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 387.10 0.00 9.11 Jan 15, 2039 6.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 386.99 0.00 3.26 May 01, 2029 4.40
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 386.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.95 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 386.95 0.00 13.07 Mar 15, 2049 4.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 386.90 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 386.83 0.00 4.73 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 386.83 0.00 5.87 Feb 03, 2032 2.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 386.79 0.00 11.16 Nov 15, 2043 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 386.76 0.00 3.65 Oct 01, 2029 4.60
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.76 0.00 5.88 Mar 01, 2052 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 386.76 0.00 5.94 Jul 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 386.76 0.00 6.11 Nov 01, 2047 3.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 386.70 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 386.68 0.00 5.31 Jul 15, 2031 2.70
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 386.64 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 386.52 0.00 3.83 Mar 15, 2030 6.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 386.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 386.37 0.00 6.38 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 386.37 0.00 6.82 Aug 15, 2034 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 386.29 0.00 1.88 Sep 25, 2027 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 386.29 0.00 4.22 Apr 15, 2030 2.70
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.28 0.00 6.04 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 386.28 0.00 6.61 Jan 20, 2048 3.50
ACE ACEA Utilities Equity 386.12 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 386.12 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 386.07 0.00 6.64 Jan 18, 2034 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 386.05 0.00 4.35 May 27, 2030 2.60
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 386.05 0.00 1.37 Jan 28, 2028 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.03 0.00 16.16 Apr 06, 2071 3.80
2836 BANK OF KAOHSIUNG LTD Financials Equity 385.87 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 385.87 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 385.87 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 385.82 0.00 1.84 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 385.82 0.00 2.42 May 15, 2028 4.10
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 385.80 0.00 2.13 Jan 01, 2032 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 385.72 0.00 11.68 Sep 15, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 385.59 0.00 3.57 Sep 13, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 385.59 0.00 2.36 Feb 16, 2028 2.90
PII POLARIS INC Consumer Non-Cyclical Fixed Income 385.59 0.00 3.02 Mar 15, 2029 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 385.57 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 385.57 0.00 10.32 Jul 18, 2039 3.75
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 385.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 385.45 0.00 4.83 Nov 01, 2030 1.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 385.42 0.00 13.99 Dec 01, 2051 3.65
PHR PHREESIA INC Health Care Equity 385.42 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 385.35 0.00 1.74 Aug 01, 2027 3.70
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.32 0.00 6.55 Nov 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.32 0.00 3.99 Jun 01, 2037 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.27 0.00 12.55 Mar 16, 2052 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 385.15 0.00 6.64 Mar 01, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 385.15 0.00 7.63 May 01, 2035 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 385.12 0.00 1.34 Jan 14, 2027 2.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 385.11 0.00 13.58 Jun 01, 2050 4.50
TEAM ATLASSIAN CORP Technology Fixed Income 384.89 0.00 3.28 May 15, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 384.89 0.00 1.78 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 384.89 0.00 3.47 Jul 02, 2029 3.70
ENVX ENOVIX CORP Industrials Equity 384.88 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.85 0.00 6.95 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.85 0.00 3.68 Oct 01, 2035 2.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 384.83 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 384.81 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 384.81 0.00 13.97 Feb 08, 2054 5.15
HPQ HP INC Technology Fixed Income 384.69 0.00 7.12 Apr 25, 2035 6.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 384.66 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.66 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.66 0.00 15.06 Sep 04, 2050 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 384.65 0.00 2.89 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.65 0.00 3.16 Mar 14, 2030 4.97
OMC OMNICOM GROUP INC Communications Fixed Income 384.65 0.00 4.30 Apr 30, 2030 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 384.65 0.00 3.76 Dec 01, 2029 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 384.54 0.00 4.97 Mar 17, 2031 2.88
FDX FEDEX CORP Transportation Fixed Income 384.54 0.00 5.20 May 15, 2031 2.40
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 384.49 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 384.42 0.00 3.11 Mar 15, 2029 5.38
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 384.42 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 384.42 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 384.37 0.00 6.94 Mar 20, 2053 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 384.35 0.00 7.82 Feb 15, 2036 6.00
TRUP TRUPANION INC Financials Equity 384.27 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 384.23 0.00 5.02 Sep 01, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.20 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 384.20 0.00 12.07 Sep 22, 2041 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 384.18 0.00 1.71 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 384.18 0.00 4.14 May 01, 2030 4.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 384.08 0.00 6.16 Sep 15, 2033 6.60
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.89 0.00 6.27 Mar 01, 2052 3.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.89 0.00 2.67 Dec 01, 2053 6.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 383.80 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 383.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 383.72 0.00 1.02 Sep 15, 2026 1.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 383.72 0.00 1.36 Jan 21, 2027 2.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 383.62 0.00 5.81 Jun 22, 2032 4.00
IT GARTNER INC 144A Technology Fixed Income 383.62 0.00 3.97 Oct 01, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 383.62 0.00 5.04 Jan 07, 2031 1.55
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 383.57 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 383.54 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 383.48 0.00 1.04 Sep 20, 2026 1.95
CCI CROWN CASTLE INC Communications Fixed Income 383.48 0.00 3.53 Sep 01, 2029 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 383.48 0.00 3.53 Jul 15, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383.48 0.00 3.34 Jun 01, 2029 5.15
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 383.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 383.43 0.00 12.48 Dec 15, 2053 5.80
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 383.41 0.00 6.22 Aug 20, 2050 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 383.25 0.00 2.89 Sep 30, 2028 2.85
HUM HUMANA INC Insurance Fixed Income 383.25 0.00 3.24 Mar 23, 2029 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 383.16 0.00 6.71 Apr 05, 2034 5.25
CTVA EIDP INC Basic Industry Fixed Income 383.16 0.00 5.55 May 15, 2032 5.13
CNA CNA FINANCIAL CORP Financials Equity 383.06 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 383.06 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 383.01 0.00 1.91 Sep 10, 2027 4.20
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.93 0.00 7.22 Feb 01, 2050 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.93 0.00 5.39 Aug 01, 2052 4.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.93 0.00 6.68 Nov 01, 2049 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 382.82 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 382.82 0.00 15.23 Oct 25, 2051 3.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 382.78 0.00 3.13 Feb 16, 2029 5.16
ECL ECOLAB INC Basic Industry Fixed Income 382.78 0.00 3.91 Mar 24, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 382.78 0.00 3.53 Nov 15, 2029 6.95
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 382.72 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 382.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 382.67 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 382.67 0.00 15.48 May 15, 2069 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 382.55 0.00 5.43 Jul 13, 2031 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.55 0.00 3.66 Oct 08, 2029 4.72
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 382.55 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 382.55 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 382.55 0.00 1.82 Aug 09, 2028 4.58
FUNOTR FIBRA UNO 144A Reits Fixed Income 382.52 0.00 11.27 Jan 15, 2050 6.39
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.46 0.00 7.27 Jan 01, 2052 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.46 0.00 2.32 Nov 01, 2053 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 382.37 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 382.37 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 382.37 0.00 10.74 Oct 01, 2040 3.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 382.31 0.00 2.93 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 382.31 0.00 3.92 Dec 15, 2029 3.15
CSX CSX CORP Transportation Fixed Income 382.24 0.00 6.52 Nov 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 382.24 0.00 5.56 Sep 15, 2031 1.88
DE DEERE & CO Capital Goods Fixed Income 382.21 0.00 13.98 Apr 15, 2050 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.09 0.00 5.36 Jan 14, 2032 5.43
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 382.08 0.00 3.58 Sep 11, 2029 4.42
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 382.08 0.00 1.45 Mar 12, 2027 4.38
KIB KUWAIT INTERNATIONAL BANK Financials Equity 382.08 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 382.08 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.98 0.00 5.79 Aug 01, 2052 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.98 0.00 6.58 Feb 01, 2050 3.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 381.93 0.00 4.83 Aug 01, 2031 7.80
VCT VICTREX PLC Materials Equity 381.87 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 381.87 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 381.85 0.00 2.51 Jun 13, 2028 5.60
EQT EQT CORP 144A Energy Fixed Income 381.85 0.00 3.05 Jun 01, 2030 7.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 381.85 0.00 1.38 Feb 01, 2028 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 381.78 0.00 7.55 Mar 15, 2035 4.25
T AT&T INC Communications Fixed Income 381.76 0.00 15.76 Feb 01, 2061 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 381.61 0.00 1.76 Aug 15, 2027 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 381.61 0.00 1.43 Mar 15, 2027 7.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 381.60 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 381.60 0.00 12.37 Jun 01, 2050 5.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.50 0.00 6.91 Dec 01, 2051 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 381.50 0.00 6.66 Nov 20, 2049 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 381.47 0.00 4.74 Oct 01, 2030 1.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 381.45 0.00 11.27 Jan 15, 2044 5.10
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 381.39 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 381.32 0.00 5.55 Nov 19, 2031 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 381.30 0.00 14.35 May 15, 2050 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 381.14 0.00 12.58 Jun 15, 2047 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 381.14 0.00 3.10 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 381.14 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.14 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 381.14 0.00 3.41 Jun 01, 2029 3.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 381.11 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 381.02 0.00 6.58 Mar 01, 2047 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 381.02 0.00 5.55 Sep 01, 2045 4.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.02 0.00 6.77 Apr 01, 2048 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 380.99 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 380.99 0.00 13.09 Jun 01, 2054 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 380.91 0.00 3.15 Mar 15, 2029 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 380.84 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 380.84 0.00 8.10 Aug 26, 2036 5.95
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 380.70 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 380.68 0.00 2.69 Sep 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 380.68 0.00 1.88 Sep 16, 2027 4.12
WERN WERNER ENTERPRISES INC Industrials Equity 380.57 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 380.54 0.00 1.81 Jun 01, 2030 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 380.44 0.00 1.02 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 380.44 0.00 3.84 Nov 15, 2029 3.10
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 380.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 380.25 0.00 6.13 Apr 04, 2033 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 380.21 0.00 3.36 May 30, 2029 5.28
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 380.21 0.00 1.59 May 17, 2028 4.55
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 380.17 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 380.10 0.00 5.36 Jun 15, 2031 1.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 380.08 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 380.08 0.00 8.35 May 11, 2037 6.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 380.08 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.07 0.00 4.07 Sep 01, 2052 5.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 380.07 0.00 4.45 Jul 20, 2052 5.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 380.01 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 379.97 0.00 3.89 Mar 12, 2031 5.23
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 379.94 0.00 6.07 Mar 03, 2033 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.94 0.00 5.21 Mar 30, 2031 1.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.92 0.00 10.49 Feb 15, 2042 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 379.79 0.00 6.07 Apr 01, 2033 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 379.77 0.00 8.63 Aug 15, 2038 7.25
TLEVISACPO GRUPO TELEVISA Communication Equity 379.67 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 379.67 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 379.67 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.59 0.00 4.11 Oct 01, 2036 1.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 379.59 0.00 5.76 Dec 20, 2045 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 379.51 0.00 3.19 Mar 16, 2029 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 379.51 0.00 2.40 May 01, 2028 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 379.51 0.00 3.02 Mar 15, 2029 4.13
NTAP NETAPP INC Technology Fixed Income 379.48 0.00 5.33 Mar 17, 2032 5.50
5032 ANYCOLOR INC Communication Equity 379.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 379.31 0.00 12.20 Mar 12, 2055 6.04
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 379.27 0.00 2.71 Aug 21, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 379.16 0.00 14.95 Mar 15, 2052 3.03
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.11 0.00 7.67 Feb 01, 2052 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.11 0.00 6.71 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.11 0.00 5.53 May 01, 2052 4.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 379.05 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 379.04 0.00 4.10 Feb 01, 2030 2.60
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 379.03 0.00 6.48 Mar 05, 2034 5.88
QRVO QORVO INC 144A Technology Fixed Income 378.87 0.00 4.85 Apr 01, 2031 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.81 0.00 3.78 Nov 27, 2029 4.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 378.81 0.00 0.08 Sep 15, 2027 7.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 378.70 0.00 11.43 Nov 08, 2043 4.80
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.63 0.00 7.62 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 378.63 0.00 7.15 Sep 20, 2050 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 378.57 0.00 3.28 May 01, 2029 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.57 0.00 3.67 Sep 26, 2029 4.18
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 378.57 0.00 2.57 Jul 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.57 0.00 1.61 May 15, 2027 3.70
DNOW DNOW INC Industrials Equity 378.56 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 378.55 0.00 8.34 May 15, 2037 5.95
EUZ ECKERT & ZIEGLER Health Care Equity 378.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 378.41 0.00 7.62 Jul 20, 2035 4.88
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 378.38 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.34 0.00 3.90 Jan 10, 2030 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 378.34 0.00 4.01 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 378.34 0.00 3.99 Mar 27, 2030 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 378.26 0.00 6.55 Apr 15, 2034 6.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 378.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 378.11 0.00 5.48 Jun 15, 2032 5.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 378.11 0.00 4.99 Mar 15, 2031 2.70
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 378.10 0.00 1.53 Apr 05, 2027 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 378.10 0.00 3.52 Jul 01, 2029 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378.10 0.00 1.62 Jun 01, 2027 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378.10 0.00 2.73 Oct 01, 2028 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 377.95 0.00 7.30 Nov 28, 2034 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 377.80 0.00 7.39 May 09, 2035 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 377.80 0.00 6.29 Nov 15, 2033 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 377.80 0.00 7.07 Nov 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 377.79 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 377.79 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 377.79 0.00 10.73 Oct 01, 2043 5.45
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 377.67 0.00 3.92 May 01, 2033 3.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 377.65 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 377.63 0.00 13.10 Jun 01, 2053 5.75
SPB SUPERIOR PLUS CORP Utilities Equity 377.62 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 377.62 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 377.62 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 377.62 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 377.59 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 377.49 0.00 6.26 Jul 12, 2033 6.09
ES EVERSOURCE ENERGY Electric Fixed Income 377.40 0.00 1.70 Jul 01, 2027 4.60
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.20 0.00 3.81 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.20 0.00 6.57 Aug 01, 2050 3.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.20 0.00 5.04 Aug 01, 2052 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 377.19 0.00 6.20 Jun 15, 2033 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 377.17 0.00 1.57 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 377.17 0.00 3.36 Apr 18, 2029 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 377.17 0.00 3.57 Aug 28, 2029 4.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 376.94 0.00 3.66 Oct 15, 2029 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 376.88 0.00 5.82 Mar 15, 2033 6.30
CNMD CONMED CORP Health Care Equity 376.80 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.72 0.00 6.88 Nov 01, 2051 2.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.72 0.00 7.18 Sep 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 376.72 0.00 6.06 Jul 20, 2053 4.00
OKE ONEOK INC Energy Fixed Income 376.70 0.00 3.67 Oct 15, 2029 4.40
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 376.58 0.00 6.10 Jun 14, 2033 6.09
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 376.57 0.00 11.37 May 05, 2045 5.38
IGTI11 IGUATEMI UNIT SA Real Estate Equity 376.57 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 376.47 0.00 3.42 Jun 30, 2029 4.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 376.42 0.00 5.57 Apr 15, 2032 4.30
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 376.23 0.00 3.46 Jun 20, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 376.23 0.00 2.84 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 376.23 0.00 2.70 Aug 20, 2028 3.90
1722 TAIWAN FERTILIZER LTD Materials Equity 376.22 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 376.12 0.00 5.17 Jun 15, 2031 3.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 376.00 0.00 4.19 Jun 15, 2030 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 376.00 0.00 3.32 Jun 11, 2029 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 376.00 0.00 2.11 Jan 15, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 376.00 0.00 3.32 May 15, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 375.96 0.00 4.80 Oct 09, 2030 1.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 375.95 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 375.95 0.00 11.27 Sep 15, 2044 4.75
9934 INABA DENKISANGYO LTD Industrials Equity 375.92 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 375.89 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 375.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 375.81 0.00 5.29 Aug 15, 2031 3.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 375.66 0.00 7.65 Aug 04, 2035 5.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 375.65 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 375.65 0.00 12.67 Aug 15, 2052 5.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 375.53 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 375.53 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 375.50 0.00 5.11 Mar 15, 2031 1.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 375.35 0.00 5.40 Oct 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 375.35 0.00 5.19 Sep 17, 2031 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 375.35 0.00 5.95 Mar 08, 2033 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 375.34 0.00 9.57 Mar 01, 2040 5.69
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 375.30 0.00 4.06 Feb 01, 2030 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 375.30 0.00 2.36 Apr 15, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 375.30 0.00 3.17 Apr 01, 2029 5.25
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.28 0.00 6.94 Mar 01, 2045 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 375.28 0.00 6.22 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 375.28 0.00 6.47 Dec 20, 2052 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 375.20 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 375.20 0.00 6.53 Apr 12, 2034 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 375.19 0.00 11.64 May 15, 2044 4.60
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 375.19 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 375.19 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 375.07 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 375.06 0.00 4.15 Mar 01, 2030 2.30
OVV OVINTIV INC Energy Fixed Income 375.05 0.00 6.14 Jul 15, 2033 6.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 374.91 0.00 4.63 Aug 15, 2030 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 374.89 0.00 6.11 Apr 01, 2033 4.95
KWD KWD CASH Cash and/or Derivatives Cash 374.84 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 374.81 0.00 6.10 Jul 01, 2046 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.81 0.00 5.01 Oct 01, 2045 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 374.81 0.00 5.85 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 374.81 0.00 6.22 Apr 20, 2046 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 374.81 0.00 5.76 Mar 20, 2048 4.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 374.80 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 374.73 0.00 14.72 Oct 15, 2049 2.88
LKFN LAKELAND FINANCIAL CORP Financials Equity 374.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 374.60 0.00 4.37 Jul 01, 2030 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 374.60 0.00 4.11 May 15, 2030 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 374.59 0.00 7.29 Jan 15, 2035 5.20
PSD PUGET ENERGY INC Electric Fixed Income 374.59 0.00 7.10 Mar 15, 2035 5.72
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 374.58 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 374.58 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 374.58 0.00 9.89 Mar 25, 2040 4.60
5904 POYA LTD Consumer Discretionary Equity 374.50 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 374.43 0.00 5.88 Feb 01, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 374.43 0.00 14.39 Aug 15, 2049 3.20
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 374.33 0.00 6.47 Mar 20, 2052 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 374.28 0.00 5.54 Jul 31, 2033 5.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 374.28 0.00 7.11 Oct 15, 2034 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 374.28 0.00 7.10 Aug 15, 2034 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 374.28 0.00 12.95 Feb 15, 2048 4.30
JM JM Consumer Discretionary Equity 374.22 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 374.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 374.13 0.00 3.43 Jun 14, 2029 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 374.13 0.00 0.88 Aug 01, 2026 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 374.13 0.00 1.96 Sep 15, 2027 2.15
GEF GREIF INC CLASS A Materials Equity 374.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 373.97 0.00 8.99 Apr 01, 2039 6.45
GTX GARRETT MOTION INC Consumer Discretionary Equity 373.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 373.90 0.00 4.20 Jun 24, 2030 5.10
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.85 0.00 6.46 Aug 01, 2050 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 373.82 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 373.82 0.00 12.69 Apr 08, 2068 9.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 373.81 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 373.81 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 373.70 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 373.67 0.00 6.17 Sep 15, 2033 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 373.67 0.00 11.78 May 15, 2043 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 373.66 0.00 3.56 Sep 25, 2029 5.13
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 373.66 0.00 3.98 Jan 30, 2030 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 373.51 0.00 4.53 Jan 15, 2031 5.90
CEG EXELON GENERATION CO LLC Electric Fixed Income 373.51 0.00 10.47 Jun 15, 2042 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 373.43 0.00 4.06 May 01, 2030 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 373.43 0.00 4.08 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 373.43 0.00 3.53 Dec 01, 2029 3.75
1333 MARUHA NICHIRO CORP Consumer Staples Equity 373.37 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 373.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 373.36 0.00 15.90 Apr 22, 2061 3.94
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 373.19 0.00 4.59 Jun 30, 2030 1.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 373.19 0.00 4.13 Apr 09, 2030 3.40
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 373.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 373.05 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 373.05 0.00 7.68 Mar 15, 2036 5.85
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.89 0.00 6.91 Oct 01, 2051 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.89 0.00 5.58 May 01, 2050 4.00
KRE KUWAIT REAL EST Real Estate Equity 372.78 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 372.75 0.00 4.69 Apr 15, 2081 3.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 372.73 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 372.73 0.00 3.28 Jun 01, 2029 4.95
2317 SYSTENA CORP Information Technology Equity 372.52 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 372.52 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 372.49 0.00 3.56 Aug 21, 2029 5.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 372.49 0.00 3.35 Jul 01, 2029 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 372.44 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 372.44 0.00 11.83 Mar 16, 2047 5.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 372.43 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 372.43 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 372.42 0.00 5.13 Apr 01, 2046 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 372.29 0.00 7.36 Feb 01, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 372.29 0.00 5.36 Jun 17, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 372.29 0.00 6.66 Mar 15, 2033 2.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 372.29 0.00 9.42 Nov 15, 2039 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 372.26 0.00 3.06 Mar 01, 2029 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 372.14 0.00 6.40 Dec 15, 2032 2.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 372.02 0.00 3.54 Jul 16, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 372.02 0.00 1.31 Mar 01, 2027 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 372.02 0.00 1.60 May 29, 2027 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.99 0.00 15.28 Sep 15, 2051 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 371.98 0.00 5.04 Sep 01, 2031 4.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.94 0.00 6.18 Jun 01, 2050 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.94 0.00 7.67 Sep 01, 2051 2.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 371.83 0.00 7.04 Oct 07, 2034 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 371.83 0.00 14.98 Feb 15, 2052 3.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 371.79 0.00 4.02 Jan 15, 2030 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 371.79 0.00 3.98 Apr 01, 2030 5.10
2015 FENG HSIN IRON & STEEL LTD Materials Equity 371.74 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 371.68 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 371.68 0.00 5.57 Jun 01, 2032 5.05
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 371.67 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 371.67 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 371.53 0.00 11.70 Oct 25, 2041 3.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 371.52 0.00 7.40 Jun 29, 2035 5.60
LDOS LEIDOS INC Technology Fixed Income 371.52 0.00 5.05 Feb 15, 2031 2.30
VOD VODAFONE GROUP PLC Communications Fixed Income 371.52 0.00 5.81 Nov 30, 2032 6.25
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.46 0.00 6.27 Apr 01, 2052 3.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 371.40 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 371.38 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 371.38 0.00 12.25 May 15, 2049 5.25
PLD PROLOGIS LP Reits Fixed Income 371.37 0.00 6.36 Jun 15, 2033 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 371.22 0.00 7.89 Dec 09, 2035 4.70
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 371.21 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 371.09 0.00 4.03 Jan 15, 2030 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 371.09 0.00 1.10 Nov 02, 2026 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 371.09 0.00 2.50 Jul 20, 2028 9.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 371.07 0.00 5.44 Aug 15, 2031 2.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 371.07 0.00 6.37 Oct 01, 2033 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 371.07 0.00 14.12 Mar 15, 2052 3.55
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 371.05 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 370.91 0.00 6.83 Jun 01, 2034 5.40
ANIP ANI PHARMACEUTICALS INC Health Care Equity 370.91 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 370.86 0.00 2.70 Sep 15, 2028 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 370.77 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 370.77 0.00 12.64 Mar 15, 2055 5.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 370.76 0.00 6.72 Jun 04, 2034 5.85
VNET VNET GROUP ADR INC Information Technology Equity 370.71 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 370.71 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 370.67 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 370.62 0.00 2.07 Dec 13, 2027 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 370.62 0.00 2.83 Nov 09, 2028 5.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 370.62 0.00 2.96 Jun 15, 2029 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 370.61 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 370.61 0.00 11.74 Mar 15, 2044 4.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 370.39 0.00 2.22 Jan 18, 2028 5.84
TIMKEN TIMKEN INDIA LTD Industrials Equity 370.36 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 370.36 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 370.36 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 370.31 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 370.31 0.00 11.00 Apr 22, 2041 3.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 370.15 0.00 7.23 Mar 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.15 0.00 11.62 Sep 17, 2041 2.93
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 370.03 0.00 6.04 Aug 01, 2047 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 370.03 0.00 6.22 Sep 20, 2046 4.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 370.02 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 370.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 370.00 0.00 13.40 Aug 15, 2053 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 369.99 0.00 6.31 Sep 15, 2033 5.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 369.85 0.00 11.68 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 369.84 0.00 5.86 Sep 15, 2032 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 369.70 0.00 11.37 Jun 15, 2044 4.70
TXT TEXTRON INC Capital Goods Fixed Income 369.69 0.00 7.24 May 15, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 369.69 0.00 1.17 Dec 01, 2026 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 369.69 0.00 1.30 Jan 15, 2027 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 369.45 0.00 3.10 Mar 01, 2029 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 369.45 0.00 1.42 Feb 19, 2027 4.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 369.22 0.00 1.79 Jul 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 369.22 0.00 1.16 Nov 15, 2026 2.90
4686 JUSTSYSTEMS CORP Information Technology Equity 369.11 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 369.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 369.09 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 369.09 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 369.09 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 369.09 0.00 13.00 Feb 01, 2048 4.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.07 0.00 6.94 Dec 01, 2050 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 368.98 0.00 2.41 Apr 15, 2028 3.25
KMT KENNAMETAL INC Industrials Equity 368.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 368.77 0.00 6.83 Jan 15, 2055 6.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 368.77 0.00 6.56 Mar 11, 2034 5.61
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 368.75 0.00 3.61 Sep 15, 2029 4.25
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 368.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 368.63 0.00 13.06 Nov 01, 2047 3.94
ENBCN ENBRIDGE INC Energy Fixed Income 368.62 0.00 5.53 Jan 15, 2083 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.52 0.00 1.54 Apr 29, 2027 8.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 368.52 0.00 2.11 Dec 15, 2027 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 368.32 0.00 8.34 May 15, 2037 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 368.31 0.00 7.02 Oct 15, 2033 2.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 368.30 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 368.30 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 368.30 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 368.28 0.00 3.99 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368.28 0.00 2.26 Feb 15, 2028 4.95
MMM 3M CO MTN Capital Goods Fixed Income 368.28 0.00 1.03 Sep 19, 2026 2.25
COK CANCOM Information Technology Equity 368.26 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 368.17 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 368.17 0.00 11.55 Mar 01, 2048 5.30
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 368.16 0.00 6.83 Mar 12, 2040 6.25
ALIT ALIGHT INC CLASS A Industrials Equity 368.12 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 368.11 0.00 6.06 Mar 20, 2053 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 368.05 0.00 2.48 Jun 12, 2029 6.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 368.00 0.00 5.44 Oct 13, 2032 2.49
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 367.86 0.00 12.96 Apr 10, 2047 3.95
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 367.82 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 367.82 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 367.82 0.00 2.21 Jan 15, 2028 6.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 367.58 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 367.58 0.00 2.27 Mar 15, 2028 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 367.54 0.00 5.51 Aug 15, 2031 2.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 367.41 0.00 11.43 Oct 15, 2044 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.35 0.00 0.95 Aug 15, 2026 2.60
EQT EQT CORP Energy Fixed Income 367.35 0.00 2.31 Apr 01, 2028 5.70
DRD DRDGOLD LTD Materials Equity 367.26 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 367.26 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 367.24 0.00 6.70 Dec 15, 2054 6.95
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.16 0.00 6.94 Jul 01, 2050 3.00
REG REGENCY CENTERS LP Reits Fixed Income 367.11 0.00 4.28 Jun 15, 2030 3.70
EXC PECO ENERGY CO Electric Fixed Income 366.93 0.00 6.33 Jun 15, 2033 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 366.88 0.00 1.14 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 366.88 0.00 4.19 Mar 12, 2030 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 366.78 0.00 5.74 Mar 15, 2032 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 366.68 0.00 5.47 Sep 01, 2046 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 366.65 0.00 2.24 Jan 18, 2028 5.13
4665 DUSKIN LTD Industrials Equity 366.56 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 366.56 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 366.41 0.00 2.20 Jan 15, 2028 6.75
EQIX EQUINIX INC Technology Fixed Income 366.41 0.00 1.17 Nov 18, 2026 2.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 366.34 0.00 11.19 Oct 31, 2046 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 366.32 0.00 5.02 Feb 01, 2031 2.20
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 366.23 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 366.23 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 366.23 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 366.19 0.00 12.74 Mar 15, 2049 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 366.01 0.00 7.40 May 01, 2035 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 365.95 0.00 2.76 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 365.95 0.00 1.48 Mar 25, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 365.95 0.00 1.32 Feb 05, 2027 4.80
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 365.89 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 365.88 0.00 11.21 Sep 27, 2051 4.55
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 365.81 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 365.73 0.00 15.44 Jul 15, 2097 7.20
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.72 0.00 3.27 Mar 01, 2035 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 365.71 0.00 3.82 Jan 17, 2031 5.54
TCP TC PIPELINES LP Energy Fixed Income 365.71 0.00 1.55 May 25, 2027 3.90
OC OWENS CORNING Capital Goods Fixed Income 365.58 0.00 13.21 Jun 15, 2054 5.95
000728 GUOYUAN SECURITIES LTD A Financials Equity 365.54 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 365.48 0.00 3.55 Aug 15, 2029 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 365.48 0.00 2.68 Aug 14, 2028 5.40
DBD DIEBOLD NIXDORF INC Information Technology Equity 365.32 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.25 0.00 6.51 Aug 01, 2049 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.25 0.00 5.81 Sep 01, 2052 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 365.24 0.00 1.10 Nov 20, 2026 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 365.24 0.00 2.66 Sep 15, 2028 4.50
SPP SPAR GROUP LTD Consumer Staples Equity 365.20 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 365.20 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 365.12 0.00 13.30 Jan 17, 2054 5.66
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 364.96 0.00 11.50 Jun 01, 2040 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 364.94 0.00 7.02 Aug 15, 2034 5.38
8279 YAOKO LTD Consumer Staples Equity 364.86 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 364.86 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 364.79 0.00 6.36 Aug 01, 2033 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 364.79 0.00 7.50 May 20, 2035 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 364.78 0.00 4.11 Mar 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 364.78 0.00 3.63 Oct 15, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 364.78 0.00 2.73 Sep 26, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 364.78 0.00 2.22 Jan 15, 2028 3.40
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 364.78 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.77 0.00 6.94 Nov 01, 2050 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 364.54 0.00 3.88 Mar 15, 2030 5.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 364.54 0.00 1.13 Nov 15, 2026 3.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 364.51 0.00 13.02 Jul 30, 2049 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 364.48 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 364.48 0.00 4.73 Nov 28, 2035 3.03
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 364.35 0.00 13.13 Oct 02, 2050 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 364.33 0.00 6.86 Aug 01, 2034 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 364.31 0.00 3.20 May 03, 2029 4.80
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.29 0.00 3.31 Jul 01, 2035 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.18 0.00 5.31 Dec 06, 2031 5.05
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 364.16 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 364.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 364.07 0.00 1.43 Mar 05, 2027 4.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 364.07 0.00 3.49 Aug 15, 2029 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 364.07 0.00 1.31 Jul 15, 2027 8.50
RTX RTX CORP Capital Goods Fixed Income 364.07 0.00 3.01 Jan 15, 2029 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 364.07 0.00 1.47 Mar 08, 2027 2.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 364.05 0.00 16.01 Jan 12, 2062 3.75
DXPE DXP ENTERPRISES INC Industrials Equity 364.05 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 363.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 363.90 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 363.90 0.00 11.08 Oct 01, 2043 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 363.84 0.00 1.66 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 363.84 0.00 2.01 Nov 04, 2028 5.82
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 363.81 0.00 6.20 Jun 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 363.74 0.00 14.29 Oct 01, 2049 3.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 363.61 0.00 1.86 Sep 09, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 363.61 0.00 1.04 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 363.61 0.00 3.11 Mar 01, 2029 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 363.59 0.00 13.06 Apr 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 363.56 0.00 7.12 Aug 01, 2034 4.85
CEATLTD CEAT LTD Consumer Discretionary Equity 363.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 363.44 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 363.44 0.00 13.68 Sep 15, 2054 5.25
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 363.33 0.00 6.19 Jan 20, 2052 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 363.29 0.00 13.48 Feb 02, 2052 4.38
VITR VITROLIFE Health Care Equity 363.16 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 363.14 0.00 3.79 Jan 15, 2030 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 363.14 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 363.14 0.00 3.99 Mar 13, 2030 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 362.95 0.00 6.78 Jun 11, 2034 5.65
CTVA EIDP INC Basic Industry Fixed Income 362.95 0.00 6.26 May 15, 2033 4.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 362.91 0.00 3.98 Apr 02, 2030 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 362.91 0.00 3.94 Mar 27, 2030 5.35
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.85 0.00 6.49 Jul 01, 2051 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 362.85 0.00 3.87 Aug 01, 2040 5.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 362.83 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 362.80 0.00 5.20 Nov 19, 2031 5.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 362.80 0.00 6.62 Mar 20, 2034 5.40
SASA.E SASA POLYESTER SANAYI A Materials Equity 362.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 362.68 0.00 7.89 Sep 01, 2036 6.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 362.67 0.00 1.43 Feb 15, 2027 2.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 362.67 0.00 4.32 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 362.67 0.00 0.42 Aug 01, 2028 4.38
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 362.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 362.52 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 362.52 0.00 13.16 Aug 03, 2050 4.03
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 362.49 0.00 5.51 Oct 01, 2031 2.30
OMC OMNICOM GROUP INC Communications Fixed Income 362.44 0.00 4.18 Jun 01, 2030 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 362.44 0.00 2.57 Aug 01, 2028 4.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 362.38 0.00 5.96 Sep 01, 2047 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.38 0.00 7.62 Oct 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 362.38 0.00 6.22 Oct 20, 2044 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 362.37 0.00 13.41 Jul 31, 2053 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 362.22 0.00 14.54 Jul 05, 2064 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 362.20 0.00 2.18 Jan 13, 2028 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 362.20 0.00 3.59 Aug 15, 2029 3.75
UFPT UFP TECHNOLOGIES INC Health Care Equity 362.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 362.03 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 362.03 0.00 5.72 Nov 01, 2032 5.75
WT WISDOMTREE INC Financials Equity 361.98 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 361.97 0.00 2.83 Nov 01, 2028 3.95
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.90 0.00 6.75 Sep 01, 2052 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 361.90 0.00 5.95 Jun 01, 2041 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 361.90 0.00 7.00 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 361.90 0.00 6.63 May 20, 2046 3.50
NG NOVAGOLD RESOURCES INC Materials Equity 361.74 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 361.74 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 361.74 0.00 2.08 Dec 01, 2027 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 361.74 0.00 2.47 May 15, 2028 4.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 361.74 0.00 1.77 Jul 27, 2027 4.37
CVECN CENOVUS ENERGY INC Energy Fixed Income 361.61 0.00 11.73 Jun 15, 2047 5.40
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 361.57 0.00 4.65 Aug 15, 2030 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 361.57 0.00 5.00 Mar 15, 2032 8.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 361.50 0.00 2.53 Jun 01, 2028 3.70
LB LAURENTIAN BANK OF CANADA Financials Equity 361.46 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 361.46 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 361.42 0.00 6.24 Nov 01, 2044 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.42 0.00 3.68 Sep 01, 2035 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 361.30 0.00 11.87 Dec 15, 2045 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.27 0.00 4.21 Jun 05, 2030 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.15 0.00 8.27 Jun 15, 2037 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 361.12 0.00 5.56 Oct 14, 2031 2.25
MOMO HELLO GROUP ADR INC Communication Equity 361.06 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 361.03 0.00 1.85 Sep 15, 2027 5.08
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 361.00 0.00 12.99 Aug 15, 2048 4.35
DE DEERE & CO Capital Goods Fixed Income 360.96 0.00 4.50 Mar 03, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 360.96 0.00 7.44 Jun 15, 2035 5.40
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 360.94 0.00 7.00 Oct 20, 2045 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 360.84 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 360.84 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 360.84 0.00 13.19 Mar 15, 2053 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 360.81 0.00 5.78 Feb 01, 2032 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 360.80 0.00 2.70 Aug 15, 2028 3.70
TCN TELUS CORPORATION Communications Fixed Income 360.80 0.00 1.40 Feb 16, 2027 2.80
8926 TAIWAN COGENERATION CORP Utilities Equity 360.72 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 360.72 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 360.72 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 360.66 0.00 5.28 Jun 15, 2031 2.40
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 360.61 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 360.50 0.00 5.85 Mar 01, 2033 5.90
ORIX ORIX CORPORATION Financial Other Fixed Income 360.50 0.00 5.06 Mar 09, 2031 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360.39 0.00 13.68 Aug 15, 2054 5.55
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 360.37 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 360.35 0.00 6.25 Oct 06, 2033 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 360.35 0.00 5.68 Mar 15, 2032 3.25
BIDU BAIDU INC Technology Fixed Income 360.10 0.00 1.77 Jul 06, 2027 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 360.08 0.00 15.96 Jul 09, 2060 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 360.04 0.00 5.07 Aug 13, 2031 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 360.04 0.00 2.45 Aug 10, 2030 4.63
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 360.03 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.99 0.00 7.26 Apr 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 359.93 0.00 13.47 Sep 15, 2049 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 359.89 0.00 6.11 Sep 15, 2033 6.39
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 359.87 0.00 1.06 Oct 05, 2026 4.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 359.87 0.00 1.85 Jan 15, 2028 5.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 359.77 0.00 10.86 Jul 15, 2043 5.25
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 359.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 359.63 0.00 1.45 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359.63 0.00 1.68 Jun 13, 2028 3.99
CSX CSX CORP Transportation Fixed Income 359.62 0.00 12.86 Nov 01, 2046 3.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 359.58 0.00 4.78 Nov 19, 2030 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 359.58 0.00 5.32 Mar 30, 2032 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.58 0.00 5.80 Jan 15, 2032 2.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 359.47 0.00 13.04 Feb 15, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 359.40 0.00 1.98 Oct 15, 2027 3.05
WLDN WILLDAN GROUP INC Industrials Equity 359.37 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 359.34 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 359.34 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 359.34 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 359.28 0.00 6.82 Feb 08, 2034 4.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 359.16 0.00 1.64 Jul 15, 2027 4.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 359.13 0.00 5.89 Mar 08, 2033 5.75
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.03 0.00 7.29 Dec 01, 2046 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.03 0.00 5.04 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 359.03 0.00 7.00 Apr 20, 2045 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 359.01 0.00 12.17 Jan 15, 2046 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 358.97 0.00 7.17 Mar 15, 2035 5.40
SONO SONOS INC Consumer Discretionary Equity 358.95 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 358.93 0.00 1.60 May 23, 2027 4.30
T AT&T INC Communications Fixed Income 358.86 0.00 9.84 Sep 01, 2040 5.35
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 358.83 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 358.71 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 358.71 0.00 13.97 Mar 19, 2050 3.63
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 358.70 0.00 3.21 May 01, 2029 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 358.70 0.00 3.95 Mar 15, 2030 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 358.70 0.00 2.89 Dec 01, 2028 4.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 358.70 0.00 3.73 Jan 15, 2030 8.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 358.67 0.00 7.11 Mar 27, 2035 5.80
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.55 0.00 6.36 Jun 01, 2052 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 358.55 0.00 16.80 Dec 15, 2061 3.05
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 358.51 0.00 4.72 Oct 01, 2030 1.95
NI NISOURCE INC Natural Gas Fixed Income 358.51 0.00 5.13 Feb 15, 2031 1.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 358.46 0.00 3.32 Jun 01, 2029 4.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 358.40 0.00 13.87 Mar 01, 2050 3.40
CRGY CRESCENT ENERGY CLASS A Energy Equity 358.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 358.25 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 358.25 0.00 13.55 Mar 14, 2053 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.23 0.00 2.74 Sep 19, 2028 5.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 358.23 0.00 1.54 May 01, 2027 3.15
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 358.10 0.00 13.53 Jan 15, 2052 4.10
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.07 0.00 5.82 Aug 01, 2051 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 358.07 0.00 5.94 Jun 20, 2049 4.00
1861 KUMAGAI LTD Industrials Equity 358.06 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 358.06 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 357.99 0.00 2.04 Nov 15, 2027 3.35
LMW LMW LTD Industrials Equity 357.96 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 357.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 357.94 0.00 10.02 Feb 15, 2041 6.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 357.76 0.00 1.95 Oct 27, 2027 3.88
6187 ALL RING TECH LTD Information Technology Equity 357.62 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 357.62 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.60 0.00 2.30 Sep 01, 2054 6.50
ZD ZIFF DAVIS INC Communication Equity 357.55 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 357.55 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 357.49 0.00 12.44 Jun 02, 2047 4.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 357.44 0.00 5.17 Mar 01, 2032 7.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 357.44 0.00 7.66 Jul 24, 2035 5.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 357.33 0.00 8.44 Jul 01, 2038 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.29 0.00 3.63 Jul 18, 2029 2.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 357.29 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 357.29 0.00 2.32 Mar 03, 2028 4.55
CPS CYFROWY POLSAT SA Communication Equity 357.27 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 357.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 357.18 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 357.18 0.00 13.47 Jun 15, 2054 5.70
VTR VENTAS REALTY LP Reits Fixed Income 357.14 0.00 5.68 Jul 15, 2032 5.10
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.12 0.00 5.39 Sep 01, 2052 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.06 0.00 3.24 Apr 12, 2029 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 357.03 0.00 14.42 Mar 30, 2051 3.45
EQR ERP OPERATING LP Reits Fixed Income 356.98 0.00 7.10 Sep 15, 2034 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 356.98 0.00 5.48 Oct 28, 2031 2.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 356.93 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 356.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 356.87 0.00 12.49 Mar 01, 2052 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 356.68 0.00 4.83 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 356.68 0.00 6.74 Jun 15, 2033 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 356.64 0.00 6.99 Jan 20, 2047 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 356.59 0.00 3.93 Dec 15, 2029 3.00
3939 WANGUO GOLD GROUP LTD Materials Equity 356.58 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 356.52 0.00 6.80 Nov 18, 2039 6.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 356.52 0.00 5.72 Mar 15, 2032 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 356.42 0.00 13.35 Dec 01, 2047 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 356.37 0.00 7.32 Feb 15, 2035 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 356.37 0.00 5.81 Jan 15, 2032 2.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 356.36 0.00 2.24 Feb 04, 2028 4.88
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 356.24 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 356.22 0.00 5.92 Mar 15, 2033 6.38
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.16 0.00 7.29 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.16 0.00 7.27 Nov 01, 2051 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.16 0.00 6.36 Jun 01, 2052 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 356.12 0.00 3.33 May 01, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 355.96 0.00 12.04 Aug 15, 2045 4.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 355.91 0.00 6.95 Sep 13, 2034 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 355.91 0.00 4.87 Feb 01, 2031 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 355.89 0.00 1.56 May 09, 2027 3.40
STT STATE STREET CORP Banking Fixed Income 355.89 0.00 1.21 Nov 18, 2027 1.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 355.81 0.00 15.06 Sep 01, 2051 2.82
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.68 0.00 4.07 Nov 01, 2052 5.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.68 0.00 4.07 Nov 01, 2052 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 355.66 0.00 2.74 Sep 12, 2028 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 355.65 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.65 0.00 11.35 Oct 15, 2042 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 355.60 0.00 6.18 Sep 15, 2033 6.05
MSCI MSCI INC 144A Technology Fixed Income 355.60 0.00 6.46 Aug 15, 2033 3.25
CPFE3 CPFL ENERGIA SA Utilities Equity 355.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 355.50 0.00 8.50 Nov 30, 2037 6.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 355.45 0.00 6.24 Sep 30, 2032 2.64
DTE DTE ELECTRIC COMPANY Electric Fixed Income 355.45 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 355.45 0.00 6.42 Aug 01, 2033 5.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 355.42 0.00 3.72 Sep 15, 2029 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 355.42 0.00 0.99 Sep 15, 2026 6.22
O REALTY INCOME CORPORATION Reits Fixed Income 355.42 0.00 3.92 Dec 15, 2029 3.10
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 355.30 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 355.21 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 355.21 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.21 0.00 6.49 Mar 01, 2051 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 355.21 0.00 5.76 Sep 20, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 355.20 0.00 10.71 Mar 01, 2043 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 355.19 0.00 4.35 Jun 15, 2030 3.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 355.04 0.00 13.61 Mar 04, 2051 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 354.95 0.00 2.61 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 354.95 0.00 3.53 Sep 01, 2029 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 354.95 0.00 2.48 May 01, 2028 4.45
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 354.86 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 354.84 0.00 7.37 Jun 15, 2035 5.95
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.73 0.00 3.73 Dec 01, 2036 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354.72 0.00 4.08 Jan 09, 2030 2.45
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 354.69 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 354.69 0.00 5.81 Feb 01, 2032 2.45
9627 AIN HOLDINGS INC Consumer Staples Equity 354.66 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 354.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 354.49 0.00 3.23 Mar 15, 2029 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 354.49 0.00 2.70 Aug 14, 2028 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 354.25 0.00 2.26 Mar 01, 2028 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 354.25 0.00 3.33 Jun 15, 2029 5.90
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.25 0.00 6.06 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.25 0.00 7.27 Aug 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.25 0.00 2.75 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.25 0.00 3.48 Nov 01, 2037 4.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 354.23 0.00 6.77 Apr 01, 2055 6.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 354.07 0.00 5.53 Oct 24, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354.02 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 354.02 0.00 1.61 May 05, 2027 2.55
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 353.97 0.00 13.72 Nov 26, 2054 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 353.92 0.00 4.76 Sep 15, 2031 7.88
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 353.91 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 353.83 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 353.83 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 353.83 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 353.83 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 353.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 353.82 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 353.82 0.00 10.14 Apr 15, 2041 5.63
4676 FUJI MEDIA HOLDINGS INC Communication Equity 353.81 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 353.79 0.00 3.24 May 30, 2029 5.25
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 353.77 0.00 6.58 Jul 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.77 0.00 7.54 Dec 01, 2050 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 353.77 0.00 7.00 Apr 20, 2043 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 353.77 0.00 6.63 Sep 20, 2045 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 353.67 0.00 11.40 Apr 01, 2043 4.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 353.55 0.00 3.74 Sep 10, 2029 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 353.55 0.00 1.67 Jun 15, 2027 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 353.55 0.00 3.13 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 353.55 0.00 3.92 Mar 22, 2030 4.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 353.36 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353.36 0.00 9.69 Apr 15, 2040 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 353.32 0.00 4.05 Jan 10, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.32 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.32 0.00 2.97 Dec 08, 2028 5.47
KLAC KLA CORP Technology Fixed Income 353.31 0.00 6.83 Feb 01, 2034 4.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 353.21 0.00 10.85 Apr 01, 2044 5.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 353.15 0.00 7.02 Mar 15, 2035 5.95
MWC MANILA WATER INC Utilities Equity 353.14 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 353.08 0.00 1.17 Nov 09, 2026 1.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 353.00 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 353.00 0.00 7.76 Oct 01, 2035 5.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 352.95 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 352.85 0.00 3.10 Dec 31, 2079 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.85 0.00 1.92 Sep 12, 2027 4.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 352.85 0.00 3.57 Jul 17, 2029 3.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 352.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 352.70 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 352.70 0.00 5.99 Nov 01, 2032 4.02
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 352.62 0.00 1.37 Feb 01, 2027 5.90
HPQ HP INC Technology Fixed Income 352.62 0.00 4.01 Apr 25, 2030 5.40
OC OWENS CORNING Capital Goods Fixed Income 352.62 0.00 3.57 Aug 15, 2029 3.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 352.54 0.00 5.48 Apr 08, 2032 4.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 352.45 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 352.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 352.45 0.00 12.65 May 10, 2046 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 352.38 0.00 2.11 Dec 15, 2027 4.63
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.34 0.00 8.38 Aug 01, 2051 2.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 352.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 352.24 0.00 6.51 Feb 15, 2034 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 352.15 0.00 4.45 Jun 05, 2030 1.95
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 352.10 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 352.10 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 352.08 0.00 7.29 Apr 15, 2035 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 351.93 0.00 6.93 Jul 15, 2034 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 351.92 0.00 1.92 Oct 01, 2027 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 351.92 0.00 3.40 May 22, 2029 3.25
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.86 0.00 8.00 Sep 01, 2050 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 351.86 0.00 7.00 Apr 20, 2053 3.00
NXPI NXP BV Technology Fixed Income 351.78 0.00 7.65 Aug 19, 2035 5.25
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 351.76 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 351.68 0.00 1.14 Nov 19, 2026 3.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 351.68 0.00 3.37 Jun 01, 2029 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.53 0.00 8.71 Feb 01, 2038 5.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 351.45 0.00 3.71 Oct 01, 2029 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 351.45 0.00 1.65 Jul 15, 2027 4.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 351.42 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.38 0.00 4.25 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.38 0.00 6.76 Nov 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.38 0.00 3.99 Jul 01, 2036 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.38 0.00 7.27 Oct 01, 2051 2.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 351.38 0.00 10.17 Sep 17, 2044 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 351.32 0.00 6.23 May 15, 2033 5.00
2782 SERIA LTD Consumer Discretionary Equity 351.25 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 351.25 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 351.25 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 351.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 351.21 0.00 4.12 Jun 26, 2030 5.70
SRE SEMPRA Natural Gas Fixed Income 351.21 0.00 0.84 Aug 01, 2026 5.40
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 351.07 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 351.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 351.01 0.00 6.76 Jan 15, 2034 4.85
DOX AMDOCS LTD Technology Fixed Income 350.98 0.00 4.42 Jun 15, 2030 2.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 350.98 0.00 3.87 Apr 01, 2030 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 350.98 0.00 1.16 Nov 13, 2026 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 350.98 0.00 3.82 Jun 01, 2065 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 350.92 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 350.92 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 350.92 0.00 15.09 Nov 15, 2051 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 350.86 0.00 6.35 Jul 16, 2032 1.63
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 350.77 0.00 10.29 Mar 25, 2044 6.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 350.75 0.00 2.73 Sep 09, 2028 5.45
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 350.62 0.00 8.00 Apr 11, 2038 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 350.51 0.00 3.55 Aug 15, 2029 4.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 350.46 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 350.46 0.00 9.26 Nov 15, 2040 7.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.42 0.00 5.52 Jan 01, 2049 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.42 0.00 3.83 Feb 01, 2036 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.42 0.00 6.39 Dec 01, 2046 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.42 0.00 7.27 Apr 01, 2051 2.50
ERG ERG Utilities Equity 350.40 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 350.40 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 350.40 0.00 5.75 Jun 01, 2032 4.20
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 350.38 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 350.38 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 350.38 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 350.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 350.31 0.00 13.10 May 15, 2054 5.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 350.28 0.00 2.50 Jun 01, 2028 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 350.25 0.00 7.58 Jul 15, 2035 5.00
OKE ONEOK INC Energy Fixed Income 350.16 0.00 13.72 Nov 01, 2064 5.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 350.09 0.00 4.85 Mar 03, 2031 3.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.04 0.00 1.68 Jun 10, 2027 5.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 350.04 0.00 3.06 Jan 31, 2029 5.58
MCO MOODYS CORPORATION Technology Fixed Income 350.04 0.00 2.21 Jan 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 350.04 0.00 2.35 Mar 13, 2028 4.50
HTO H2O AMERICA Utilities Equity 350.02 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.95 0.00 7.03 Sep 01, 2050 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.95 0.00 4.49 Feb 01, 2053 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.95 0.00 7.39 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 349.95 0.00 5.76 Oct 20, 2040 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 349.81 0.00 2.48 May 18, 2028 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 349.81 0.00 2.29 Apr 17, 2028 4.85
000988 HUAGONG TECH LTD A Information Technology Equity 349.69 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 349.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 349.58 0.00 1.49 Mar 23, 2027 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 349.58 0.00 2.29 Mar 15, 2028 4.13
NXPI NXP BV Technology Fixed Income 349.58 0.00 2.79 Dec 01, 2028 5.55
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 349.55 0.00 14.19 Nov 15, 2049 3.40
KRC KILROY REALTY LP Reits Fixed Income 349.48 0.00 6.38 Nov 15, 2032 2.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.47 0.00 5.10 Jul 01, 2052 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.47 0.00 3.73 Mar 01, 2036 2.50
BPCC BOUBYAN PETROCHM Materials Equity 349.35 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 349.35 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 349.24 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 349.24 0.00 13.44 Apr 03, 2055 5.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 349.11 0.00 1.43 Mar 30, 2027 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 349.09 0.00 14.52 Mar 15, 2052 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.02 0.00 4.98 Jul 11, 2031 5.53
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.99 0.00 3.68 Oct 01, 2035 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 348.88 0.00 1.64 Jun 09, 2027 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 348.87 0.00 4.65 Jan 15, 2031 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 348.87 0.00 7.15 Jan 13, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 348.87 0.00 5.60 Apr 15, 2032 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 348.78 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 348.78 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 348.78 0.00 12.73 Nov 15, 2047 4.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 348.66 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.64 0.00 3.44 Jun 24, 2029 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 348.64 0.00 3.18 Apr 02, 2049 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 348.63 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 348.63 0.00 8.37 Oct 15, 2037 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 348.56 0.00 6.07 May 08, 2033 5.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 348.56 0.00 7.25 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 348.56 0.00 5.16 Feb 15, 2031 1.45
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.51 0.00 7.11 Aug 01, 2052 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 348.48 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 348.48 0.00 12.88 Dec 01, 2048 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 348.41 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 348.41 0.00 3.30 May 17, 2029 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 348.33 0.00 12.01 May 15, 2048 5.30
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 348.31 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 348.31 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 348.26 0.00 5.03 Mar 15, 2031 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 348.17 0.00 4.39 May 04, 2030 1.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 348.17 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 348.17 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 348.17 0.00 12.70 May 15, 2054 6.22
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.03 0.00 7.29 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.03 0.00 6.94 Mar 01, 2048 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 348.03 0.00 7.02 Apr 01, 2049 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.03 0.00 4.58 Oct 01, 2050 5.00
INTC INTEL CORPORATION Technology Fixed Income 348.02 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 348.02 0.00 15.02 Jul 15, 2062 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 347.95 0.00 6.25 Oct 15, 2033 6.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 347.94 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 347.94 0.00 3.51 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347.94 0.00 1.91 Aug 13, 2027 1.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 347.87 0.00 15.33 Oct 01, 2050 2.60
NAN NANOSONICS LTD Health Care Equity 347.85 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 347.85 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 347.85 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 347.80 0.00 5.66 Sep 22, 2032 5.46
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 347.65 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 347.64 0.00 5.59 Apr 15, 2032 4.20
1322 AL MASANE AL KOBRA MINING Materials Equity 347.63 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 347.56 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 347.56 0.00 16.86 Jul 15, 2061 3.05
AVT AVNET INC Technology Fixed Income 347.47 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 347.47 0.00 3.49 Aug 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347.47 0.00 2.50 Apr 06, 2028 1.90
MET METLIFE INC Insurance Fixed Income 347.41 0.00 6.21 Aug 01, 2069 10.75
TILE INTERFACE INC Industrials Equity 347.35 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 347.34 0.00 7.21 Mar 23, 2035 5.40
3264 ARDENTEC CORP Information Technology Equity 347.28 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 347.26 0.00 12.39 Oct 24, 2067 4.30
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 347.24 0.00 2.59 Jun 30, 2028 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 347.24 0.00 2.59 Jul 05, 2028 5.00
OUST OUSTER INC Information Technology Equity 347.17 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.08 0.00 7.42 Jun 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.08 0.00 5.89 Sep 01, 2049 4.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 347.00 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 347.00 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.00 0.00 2.39 May 07, 2028 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 347.00 0.00 3.34 May 15, 2029 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 346.95 0.00 14.75 Mar 01, 2050 2.90
EAST EASTERN CO. Consumer Staples Equity 346.94 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 346.94 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 346.88 0.00 7.38 Jun 15, 2035 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 346.80 0.00 8.14 Dec 01, 2036 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 346.77 0.00 4.21 May 01, 2030 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 346.77 0.00 4.15 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 346.77 0.00 1.19 Nov 17, 2026 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 346.73 0.00 4.66 Jan 15, 2031 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 346.73 0.00 4.13 May 15, 2031 4.38
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 346.60 0.00 6.22 Nov 20, 2046 4.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 346.59 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 346.59 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 346.59 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 346.57 0.00 7.64 Apr 01, 2035 3.90
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 346.54 0.00 1.39 Apr 01, 2027 4.00
DK DELEK US HOLDINGS INC Energy Equity 346.38 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 346.30 0.00 2.67 Jul 07, 2028 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 346.30 0.00 1.41 Feb 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.30 0.00 2.93 Dec 01, 2028 5.95
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 346.27 0.00 7.11 Apr 01, 2035 5.80
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 346.25 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 346.19 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 346.19 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.19 0.00 11.37 May 20, 2041 3.20
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 346.15 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 346.15 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.12 0.00 6.74 Oct 01, 2051 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 346.12 0.00 5.76 Aug 20, 2049 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 346.11 0.00 5.29 Aug 08, 2031 3.25
AEP AEP TEXAS INC Electric Fixed Income 346.07 0.00 2.48 Jun 01, 2028 3.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 346.07 0.00 1.35 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.07 0.00 4.34 May 01, 2030 2.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 346.07 0.00 1.35 Jan 15, 2027 1.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 346.04 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 346.04 0.00 14.22 Nov 01, 2049 3.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.96 0.00 5.79 Mar 01, 2033 6.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 345.96 0.00 5.49 Feb 24, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 345.96 0.00 5.43 Apr 15, 2032 5.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 345.88 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 345.88 0.00 14.02 Feb 15, 2052 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 345.84 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 345.84 0.00 0.84 Aug 15, 2027 4.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 345.84 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 345.84 0.00 2.25 Feb 07, 2028 4.75
TCN TELUS CORPORATION Communications Fixed Income 345.84 0.00 1.84 Sep 15, 2027 3.70
OKE ONEOK PARTNERS LP Energy Fixed Income 345.73 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 345.73 0.00 11.44 Aug 21, 2042 4.13
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 345.64 0.00 2.36 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 345.64 0.00 6.63 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 345.64 0.00 6.22 Dec 20, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 345.60 0.00 1.19 Dec 15, 2026 3.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 345.60 0.00 4.23 Aug 15, 2030 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 345.60 0.00 1.01 Sep 13, 2026 2.84
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 345.58 0.00 13.60 Aug 15, 2055 5.85
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 345.50 0.00 6.37 Apr 09, 2034 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 345.37 0.00 2.07 Dec 08, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 345.37 0.00 2.21 Jan 06, 2028 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 345.37 0.00 2.22 Mar 01, 2028 5.65
ECL ECOLAB INC Basic Industry Fixed Income 345.35 0.00 5.13 Jan 30, 2031 1.30
ICAD ICADE REIT SA Real Estate Equity 345.30 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 345.30 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 345.30 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.17 0.00 3.68 Dec 01, 2035 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 345.13 0.00 2.47 Jun 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.13 0.00 4.14 May 17, 2030 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 344.97 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 344.97 0.00 12.95 Jan 15, 2054 6.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 344.90 0.00 2.22 Feb 15, 2028 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 344.90 0.00 1.35 Jan 23, 2027 5.09
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 344.87 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 344.87 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 344.80 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 344.74 0.00 5.54 Apr 25, 2033 4.34
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 344.74 0.00 5.89 Feb 28, 2033 5.66
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.69 0.00 4.20 Mar 01, 2054 5.50
EQR ERP OPERATING LP Reits Fixed Income 344.66 0.00 11.76 Jul 01, 2044 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 344.58 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 344.58 0.00 5.75 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 344.58 0.00 6.28 Oct 01, 2033 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 344.51 0.00 12.01 Feb 01, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 344.43 0.00 2.17 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 344.43 0.00 2.77 Aug 16, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.43 0.00 1.97 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 344.43 0.00 3.90 Jan 09, 2030 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 344.43 0.00 7.65 Dec 01, 2035 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 344.43 0.00 5.02 Jan 15, 2031 1.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 344.36 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 344.36 0.00 11.23 Oct 17, 2043 5.38
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.21 0.00 1.94 Dec 01, 2053 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 344.21 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 344.21 0.00 15.57 Dec 21, 2051 2.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 344.20 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 344.20 0.00 1.41 Mar 01, 2030 5.50
C CITIGROUP INC Banking Fixed Income 344.12 0.00 6.08 Feb 22, 2033 5.88
V VISA INC Technology Fixed Income 344.05 0.00 13.31 Sep 15, 2047 3.65
VTR VENTAS REALTY LP Reits Fixed Income 343.97 0.00 7.33 Jan 15, 2035 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 343.96 0.00 0.65 Oct 27, 2081 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 343.96 0.00 3.24 Apr 01, 2029 3.50
EFX EQUIFAX INC Technology Fixed Income 343.73 0.00 4.26 May 15, 2030 3.10
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.73 0.00 4.75 Aug 01, 2048 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.73 0.00 3.46 Oct 01, 2035 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.73 0.00 7.49 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.73 0.00 7.18 Nov 01, 2051 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 343.66 0.00 7.04 Mar 15, 2035 5.89
DUK DUKE ENERGY CORP Electric Fixed Income 343.60 0.00 13.02 Aug 15, 2047 3.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 343.51 0.00 5.67 Jun 30, 2032 4.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 343.50 0.00 3.13 Mar 15, 2029 4.40
533581 PG ELECTROPLAST LTD Information Technology Equity 343.49 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 343.44 0.00 13.85 Jun 01, 2052 4.50
TRICN TR FINANCE LLC Technology Fixed Income 343.38 0.00 7.64 Aug 15, 2035 5.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 343.29 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 343.29 0.00 11.97 Aug 15, 2046 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 343.26 0.00 2.19 Jan 23, 2028 3.88
OKE ELK MERGER SUB II LLC Energy Fixed Income 343.26 0.00 3.24 Jun 01, 2029 5.38
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.25 0.00 6.04 Oct 01, 2047 4.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 343.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 343.14 0.00 13.54 Jul 15, 2049 4.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 343.05 0.00 4.94 Feb 25, 2031 3.25
INTNED ING GROEP NV Banking Fixed Income 343.05 0.00 5.07 Apr 01, 2032 2.73
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.03 0.00 3.82 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 343.03 0.00 2.18 Jan 15, 2028 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 342.98 0.00 13.34 Apr 01, 2055 5.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 342.90 0.00 7.79 Jan 15, 2035 3.30
ECL ECOLAB INC Basic Industry Fixed Income 342.80 0.00 2.07 Dec 01, 2027 3.25
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.78 0.00 7.25 Jul 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 342.78 0.00 5.78 Jan 01, 2045 3.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 342.75 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 342.75 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 342.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 342.68 0.00 15.27 Jan 22, 2114 6.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 342.59 0.00 5.61 Dec 15, 2031 2.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 342.56 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 342.56 0.00 0.97 Aug 26, 2026 3.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 342.46 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 342.46 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 342.44 0.00 5.40 Sep 01, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 342.44 0.00 5.32 Mar 25, 2032 5.65
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 342.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 342.29 0.00 6.16 Nov 01, 2033 6.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 342.29 0.00 6.50 Jan 15, 2034 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 342.13 0.00 5.51 Aug 15, 2031 2.00
TKG TELKOM SOC LTD SA Communication Equity 342.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.07 0.00 8.97 Mar 15, 2039 6.05
GMT GATX CORPORATION Finance Companies Fixed Income 341.98 0.00 6.47 Mar 15, 2034 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 341.98 0.00 7.54 Jul 15, 2035 5.25
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 341.90 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 341.86 0.00 1.25 Jan 12, 2027 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.83 0.00 4.56 Jan 08, 2031 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 341.83 0.00 7.32 May 15, 2035 5.30
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 341.77 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 341.76 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 341.76 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 341.76 0.00 13.00 May 16, 2054 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 341.67 0.00 7.18 Jan 13, 2035 5.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 341.67 0.00 6.25 Oct 15, 2032 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 341.61 0.00 13.17 Aug 15, 2047 4.10
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 341.42 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 341.42 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 341.42 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 341.39 0.00 3.89 Mar 15, 2030 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 341.37 0.00 4.54 Apr 01, 2031 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 341.21 0.00 6.40 Aug 01, 2033 5.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 341.16 0.00 1.67 Jul 01, 2027 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.16 0.00 1.56 May 20, 2027 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 341.16 0.00 3.71 Nov 15, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.16 0.00 2.26 Mar 01, 2028 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 341.16 0.00 2.74 Sep 14, 2028 5.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 341.15 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 341.15 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 341.15 0.00 10.78 Nov 15, 2043 5.63
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 341.08 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 341.08 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 341.05 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 341.05 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 341.00 0.00 12.18 Apr 01, 2046 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 340.93 0.00 2.98 Dec 12, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.93 0.00 1.47 Mar 15, 2082 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 340.93 0.00 4.16 May 20, 2030 4.50
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.86 0.00 6.25 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 340.86 0.00 6.09 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 340.86 0.00 6.21 Oct 20, 2047 3.50
TNC TENNANT Industrials Equity 340.79 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 340.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 340.69 0.00 4.24 May 15, 2030 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 340.69 0.00 7.78 Jun 20, 2036 6.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 340.60 0.00 5.83 Dec 01, 2032 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 340.60 0.00 6.97 Sep 01, 2034 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 340.54 0.00 13.26 Apr 01, 2054 5.60
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 340.49 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 340.45 0.00 5.62 May 20, 2032 4.75
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.39 0.00 3.31 Jul 01, 2035 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 340.39 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 340.39 0.00 13.22 Nov 15, 2054 5.75
SLVM SYLVAMO CORP Materials Equity 340.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.24 0.00 12.90 Aug 01, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 340.22 0.00 3.01 Jan 12, 2029 5.50
VNT VONTIER CORP Capital Goods Fixed Income 340.22 0.00 2.46 Apr 01, 2028 2.40
6412 HEIWA CORP Consumer Discretionary Equity 340.20 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 340.20 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 340.20 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 340.14 0.00 4.49 Aug 15, 2030 3.25
FLYW FLYWIRE CORP Financials Equity 340.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 340.08 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 340.08 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 340.08 0.00 12.93 Mar 15, 2054 6.00
5388 SERCOMM CORP Information Technology Equity 340.05 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 340.05 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 340.00 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 339.99 0.00 3.69 Aug 15, 2029 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 339.99 0.00 4.99 Dec 15, 2030 1.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.93 0.00 8.70 Apr 06, 2036 2.89
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.91 0.00 4.47 Apr 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 339.78 0.00 11.65 Jul 16, 2040 2.38
COUR COURSERA INC Consumer Discretionary Equity 339.76 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 339.76 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 339.76 0.00 3.37 May 30, 2029 5.15
122870 YG ENTERTAINMENT INC Communication Equity 339.70 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 339.68 0.00 4.88 Jun 15, 2031 5.31
DELL DELL INTERNATIONAL LLC Technology Fixed Income 339.52 0.00 4.08 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 339.52 0.00 2.06 Feb 15, 2078 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.47 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 339.47 0.00 11.44 Jun 15, 2044 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 339.38 0.00 5.10 Mar 12, 2031 1.90
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 339.36 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 339.36 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 339.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 339.32 0.00 13.33 Sep 17, 2050 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 339.29 0.00 3.09 Feb 15, 2029 5.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 339.29 0.00 0.88 Sep 30, 2027 6.33
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 339.22 0.00 5.31 Jun 15, 2031 2.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 339.22 0.00 5.84 Mar 06, 2033 5.99
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 339.07 0.00 5.47 Aug 15, 2031 2.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 339.05 0.00 4.15 Jun 15, 2030 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 339.05 0.00 3.66 Oct 16, 2029 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 339.05 0.00 1.99 Nov 15, 2027 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 339.05 0.00 2.60 Jul 13, 2028 5.12
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 339.02 0.00 12.46 Mar 15, 2048 4.60
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.95 0.00 6.76 Jul 01, 2050 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 338.92 0.00 4.72 Feb 18, 2031 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 338.92 0.00 7.07 Jul 29, 2036 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 338.86 0.00 11.63 Jun 29, 2041 2.99
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 338.82 0.00 4.02 Apr 01, 2030 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 338.77 0.00 7.30 Feb 15, 2035 5.44
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 338.77 0.00 6.36 Sep 20, 2033 5.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 338.71 0.00 12.74 Jun 03, 2047 4.15
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 338.67 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 338.67 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 338.54 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 338.50 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.47 0.00 5.23 Aug 01, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 338.41 0.00 12.91 Sep 01, 2048 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 338.35 0.00 1.44 Feb 27, 2027 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 338.35 0.00 4.37 Aug 04, 2030 4.55
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 338.35 0.00 2.27 Feb 15, 2028 7.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 338.25 0.00 12.99 Feb 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 338.15 0.00 7.15 Mar 15, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 338.15 0.00 4.32 Sep 23, 2030 5.10
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 338.12 0.00 3.28 Jun 10, 2029 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 338.12 0.00 2.93 Jan 17, 2029 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 338.12 0.00 2.72 Jul 25, 2028 4.15
VNT VONTIER CORP Capital Goods Fixed Income 338.00 0.00 4.99 Apr 01, 2031 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 337.95 0.00 13.03 Mar 01, 2048 3.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.89 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 337.89 0.00 3.15 Mar 01, 2029 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 337.79 0.00 11.37 Jul 15, 2042 4.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 337.69 0.00 5.43 Jun 13, 2032 6.14
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 337.65 0.00 2.43 May 15, 2028 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337.65 0.00 3.59 Jul 15, 2029 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 337.65 0.00 3.31 May 01, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 337.64 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 337.64 0.00 12.20 Sep 26, 2048 5.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 337.63 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 337.63 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 337.63 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 337.63 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 337.63 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 337.63 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 337.54 0.00 6.13 May 26, 2033 5.63
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 337.52 0.00 4.75 Jan 01, 2049 5.00
DE DEERE & CO Capital Goods Fixed Income 337.42 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 337.42 0.00 3.13 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.42 0.00 4.18 Jun 15, 2030 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 337.42 0.00 1.65 May 28, 2027 5.13
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 337.39 0.00 6.71 Oct 04, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 337.39 0.00 6.43 Aug 11, 2033 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 337.34 0.00 13.14 Mar 15, 2055 5.50
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 337.29 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 337.18 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 337.18 0.00 7.97 Feb 15, 2036 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 337.18 0.00 3.31 May 15, 2029 4.88
OMCL OMNICELL INC Health Care Equity 337.15 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 337.08 0.00 4.98 May 15, 2031 3.63
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.04 0.00 8.04 Aug 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.04 0.00 6.29 Aug 01, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 337.03 0.00 13.13 Mar 24, 2051 4.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 336.95 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 336.95 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 336.95 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 336.95 0.00 2.17 Jan 15, 2028 6.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 336.95 0.00 3.15 Apr 01, 2029 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 336.95 0.00 1.99 Nov 15, 2027 3.85
EQR ERP OPERATING LP Reits Fixed Income 336.95 0.00 2.27 Mar 01, 2028 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 336.95 0.00 3.15 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 336.95 0.00 1.10 Oct 15, 2026 1.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.88 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 336.88 0.00 13.03 Mar 30, 2048 3.95
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 336.80 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 336.80 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 336.80 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 336.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 336.73 0.00 9.76 Apr 01, 2040 5.63
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 336.72 0.00 3.90 Mar 10, 2035 5.80
SIME SIME DARBY Industrials Equity 336.60 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.56 0.00 6.62 Oct 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.56 0.00 2.13 Feb 01, 2034 3.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 336.56 0.00 6.43 May 20, 2054 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 336.32 0.00 7.29 Apr 02, 2035 5.10
GLW CORNING INC Technology Fixed Income 336.27 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 336.27 0.00 14.38 Mar 15, 2052 3.30
012750 S-1 CORP Industrials Equity 336.26 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 336.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 336.25 0.00 1.86 Sep 01, 2027 3.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 336.25 0.00 4.19 May 15, 2030 3.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 336.25 0.00 3.95 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 336.25 0.00 2.12 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 336.25 0.00 1.30 Feb 01, 2027 3.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 336.16 0.00 6.93 Jun 28, 2055 6.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 336.16 0.00 7.32 Mar 15, 2035 5.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 336.08 0.00 4.97 Nov 01, 2048 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 336.01 0.00 5.76 Apr 01, 2032 3.13
BPCEGP BPCE SA MTN Banking Fixed Income 336.01 0.00 1.22 Dec 02, 2026 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 336.01 0.00 2.39 Apr 03, 2028 4.88
MA MASTERCARD INC Technology Fixed Income 336.01 0.00 2.29 Feb 26, 2028 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 335.96 0.00 12.57 Jan 15, 2051 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 335.86 0.00 6.54 Oct 15, 2054 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 335.81 0.00 8.93 Jul 15, 2038 6.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 335.78 0.00 3.80 Apr 03, 2030 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 335.78 0.00 2.24 Jan 19, 2028 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 335.78 0.00 3.70 Oct 01, 2029 3.45
LKQ LKQ CORP Consumer Cyclical Fixed Income 335.70 0.00 6.06 Jun 15, 2033 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 335.66 0.00 13.38 Feb 15, 2054 5.55
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.60 0.00 7.62 Jan 01, 2051 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.60 0.00 6.19 Mar 01, 2049 4.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.60 0.00 3.99 Dec 01, 2036 2.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 335.57 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 335.55 0.00 2.17 Jan 12, 2028 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 335.55 0.00 2.16 Jan 12, 2028 5.63
SW WRKCO INC Basic Industry Fixed Income 335.55 0.00 2.49 Jun 01, 2028 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.51 0.00 14.01 Sep 15, 2065 6.25
MA MASTERCARD INC Technology Fixed Income 335.40 0.00 5.12 Mar 15, 2031 1.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 335.35 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 335.35 0.00 14.33 May 15, 2064 6.00
JBL JABIL INC Technology Fixed Income 335.31 0.00 3.96 Jan 15, 2030 3.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 335.24 0.00 6.35 Sep 01, 2032 1.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 335.24 0.00 6.57 Apr 01, 2034 5.75
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.13 0.00 7.67 May 01, 2051 2.00
CNXC CONCENTRIX CORP Technology Fixed Income 335.09 0.00 6.07 Aug 02, 2033 6.85
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 335.09 0.00 7.17 Dec 15, 2034 5.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 334.94 0.00 6.20 Oct 10, 2033 6.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 334.89 0.00 13.76 Jan 25, 2050 3.80
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 334.85 0.00 2.57 Jul 31, 2028 7.47
HES HESS CORPORATION Energy Fixed Income 334.85 0.00 3.46 Oct 01, 2029 7.88
FNB F.N.B CORP Banking Fixed Income 334.85 0.00 3.70 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 334.85 0.00 2.45 Apr 21, 2028 4.63
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.79 0.00 7.21 May 08, 2035 5.85
VSCO VICTORIA S SECRET Consumer Discretionary Equity 334.72 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.65 0.00 5.62 Apr 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 334.65 0.00 5.28 Aug 01, 2047 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 334.65 0.00 7.00 Nov 20, 2045 3.00
GLW CORNING INC Technology Fixed Income 334.59 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 334.59 0.00 14.69 May 15, 2050 2.95
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 334.53 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 334.53 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 334.48 0.00 7.47 Jun 15, 2035 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 334.44 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 334.44 0.00 8.81 Feb 01, 2038 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 334.38 0.00 1.49 Apr 01, 2027 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 334.38 0.00 1.51 Apr 03, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 334.38 0.00 3.43 Jul 02, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 334.38 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 334.38 0.00 2.85 Nov 15, 2028 4.25
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 334.29 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 334.29 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 334.24 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 334.19 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 334.19 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 334.17 0.00 5.65 Jun 21, 2033 4.44
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 334.17 0.00 5.50 Aug 01, 2048 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.14 0.00 3.57 Sep 09, 2029 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 334.14 0.00 2.66 Jul 18, 2028 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 334.13 0.00 12.34 May 15, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333.91 0.00 1.29 Feb 15, 2027 3.95
GL GLOBE LIFE INC Insurance Fixed Income 333.91 0.00 2.67 Sep 15, 2028 4.55
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 333.84 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.69 0.00 7.42 Nov 01, 2050 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 333.69 0.00 5.50 May 01, 2046 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.69 0.00 4.94 Apr 01, 2050 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 333.67 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 333.67 0.00 14.05 Aug 23, 2052 4.70
CGON CG ONCOLOGY INC Health Care Equity 333.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333.52 0.00 12.56 Mar 01, 2053 5.70
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 333.50 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 333.50 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 333.50 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 333.44 0.00 2.78 Nov 01, 2028 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 333.44 0.00 3.35 May 21, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 333.44 0.00 3.65 Aug 25, 2029 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 333.44 0.00 4.17 May 23, 2030 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 333.22 0.00 10.68 Mar 15, 2040 3.20
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 333.21 0.00 4.63 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 333.21 0.00 5.01 Jan 01, 2045 4.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.21 0.00 7.45 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 333.21 0.00 6.38 Jan 20, 2048 4.00
BIDU BAIDU INC Technology Fixed Income 333.21 0.00 2.26 Mar 29, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 333.21 0.00 3.09 Feb 15, 2029 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 333.21 0.00 2.67 Sep 12, 2028 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 333.21 0.00 1.91 Sep 01, 2027 4.68
PSD PUGET ENERGY INC Electric Fixed Income 333.21 0.00 2.66 Jun 15, 2028 2.38
CCB COASTAL FINANCIAL CORP Financials Equity 333.20 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 333.10 0.00 6.71 Apr 01, 2034 5.20
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 333.02 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 332.97 0.00 1.67 May 28, 2027 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.97 0.00 2.28 Feb 15, 2028 6.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 332.97 0.00 2.38 May 17, 2028 7.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.95 0.00 5.37 Jan 15, 2032 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 332.91 0.00 12.43 Jan 15, 2049 5.40
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 332.81 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 332.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 332.76 0.00 10.34 Aug 15, 2041 5.55
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.74 0.00 7.62 Sep 01, 2050 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 332.74 0.00 1.40 Feb 10, 2027 4.55
LZB LA-Z-BOY INC Consumer Discretionary Equity 332.71 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 332.49 0.00 6.32 Jun 15, 2033 4.95
SRGIM SNAM SPA 144A Natural Gas Fixed Income 332.45 0.00 12.80 May 28, 2055 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 332.27 0.00 1.17 Nov 15, 2026 4.70
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.26 0.00 7.27 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.26 0.00 6.32 Jul 01, 2052 4.00
AON AON CORP Insurance Fixed Income 332.18 0.00 5.72 Sep 12, 2032 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 332.18 0.00 5.16 Jun 15, 2031 3.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 332.15 0.00 10.32 Jan 20, 2043 6.50
LNN LINDSAY CORP Industrials Equity 332.05 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 332.04 0.00 4.13 Feb 10, 2030 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 332.03 0.00 5.62 Sep 15, 2032 5.15
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 331.99 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 331.99 0.00 8.46 May 15, 2038 6.80
PL PLANET LABS CLASS A Industrials Equity 331.86 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.81 0.00 2.42 May 08, 2028 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 331.81 0.00 1.86 Sep 15, 2027 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 331.81 0.00 2.93 Oct 15, 2028 2.70
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 331.81 0.00 1.24 Dec 08, 2026 2.14
BEML BEML LTD Industrials Equity 331.78 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 331.78 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 331.78 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 331.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 331.69 0.00 11.21 Apr 15, 2043 4.75
6871 MICRONICS JAPAN LTD Information Technology Equity 331.69 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 331.57 0.00 2.77 Aug 15, 2028 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 331.57 0.00 1.25 Mar 01, 2028 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.57 0.00 2.49 May 17, 2028 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 331.54 0.00 13.14 Mar 03, 2055 5.81
STBA S AND T BANCORP INC Financials Equity 331.44 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 331.43 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 331.42 0.00 6.50 May 06, 2034 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 331.34 0.00 2.03 Nov 03, 2027 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 331.26 0.00 5.50 Aug 01, 2031 1.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.23 0.00 13.43 Sep 09, 2052 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 331.11 0.00 7.16 Jan 15, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 331.11 0.00 6.13 Mar 15, 2033 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331.11 0.00 6.23 Jun 01, 2033 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 331.10 0.00 1.46 Mar 19, 2027 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 331.10 0.00 2.82 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 331.10 0.00 2.44 May 18, 2028 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 331.10 0.00 1.44 Mar 06, 2027 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 331.10 0.00 0.80 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 331.10 0.00 3.67 Sep 30, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 331.10 0.00 4.28 Jun 30, 2030 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 331.10 0.00 2.74 Aug 17, 2028 4.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 331.09 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 331.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 331.08 0.00 9.39 Sep 15, 2040 6.55
NUE NUCOR CORP Basic Industry Fixed Income 330.93 0.00 8.51 Dec 01, 2037 6.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 330.87 0.00 2.71 Oct 01, 2028 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 330.87 0.00 1.54 Apr 22, 2027 3.63
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 330.84 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 330.84 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.82 0.00 7.27 May 01, 2052 2.50
MCO MOODYS CORPORATION Technology Fixed Income 330.81 0.00 5.52 Aug 19, 2031 2.00
3042 TXC CORP Information Technology Equity 330.74 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 330.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 330.64 0.00 4.23 Mar 12, 2030 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 330.64 0.00 3.28 Mar 21, 2029 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 330.50 0.00 6.69 Mar 15, 2034 5.10
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 330.40 0.00 1.71 Jun 21, 2028 4.10
OKE ONEOK INC Energy Fixed Income 330.40 0.00 4.30 Jun 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 330.40 0.00 3.20 Jan 14, 2029 2.47
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 330.35 0.00 7.18 Jun 01, 2035 6.19
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 330.35 0.00 4.41 Feb 20, 2054 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 330.19 0.00 4.97 Dec 15, 2030 1.63
JBL JABIL INC Technology Fixed Income 330.19 0.00 4.86 Jan 15, 2031 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 330.17 0.00 2.11 Dec 01, 2077 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 330.16 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 330.16 0.00 14.36 Feb 15, 2050 3.36
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 330.05 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 330.05 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 329.94 0.00 4.51 Jun 27, 2030 1.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 329.73 0.00 7.42 May 15, 2035 5.25
300014 EVE ENERGY LTD A Industrials Equity 329.71 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 329.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.70 0.00 11.67 May 05, 2041 2.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 329.70 0.00 1.02 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 329.70 0.00 1.96 Sep 30, 2027 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 329.58 0.00 6.40 Jul 15, 2033 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 329.55 0.00 11.04 Jun 01, 2043 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 329.40 0.00 12.65 Dec 15, 2046 4.20
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.39 0.00 6.94 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 329.39 0.00 6.58 Dec 01, 2046 3.00
ATUL ATUL LTD Materials Equity 329.37 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 329.37 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.23 0.00 3.90 Jan 28, 2030 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.23 0.00 1.51 Apr 15, 2027 3.00
NN NEXTNAV INC Information Technology Equity 329.13 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 329.12 0.00 5.62 May 13, 2032 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 329.12 0.00 6.69 Feb 16, 2034 5.46
ECL ECOLAB INC Basic Industry Fixed Income 329.00 0.00 1.40 Feb 01, 2027 1.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 329.00 0.00 3.11 Feb 01, 2029 4.60
PLD PROLOGIS LP Reits Fixed Income 329.00 0.00 1.57 Apr 15, 2027 2.13
D DOMINION ENERGY INC Electric Fixed Income 329.00 0.00 2.46 Jun 01, 2028 4.25
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.91 0.00 7.67 Dec 01, 2051 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 328.91 0.00 1.53 Aug 20, 2055 6.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 328.83 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 328.82 0.00 6.14 Feb 01, 2033 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.77 0.00 1.34 Jan 16, 2027 4.85
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 328.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 328.64 0.00 14.26 Jun 15, 2051 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 328.53 0.00 1.01 Sep 16, 2026 2.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 328.53 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 328.53 0.00 2.89 Dec 01, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.53 0.00 1.34 Jan 11, 2027 1.75
HUM HUMANA INC Insurance Fixed Income 328.48 0.00 11.25 Oct 01, 2044 4.95
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.43 0.00 2.68 Oct 01, 2033 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.43 0.00 5.45 Jun 01, 2054 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 328.33 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 328.33 0.00 11.44 Mar 01, 2043 3.95
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 328.33 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 328.30 0.00 1.74 Jul 02, 2027 5.59
EXC EXELON CORPORATION Electric Fixed Income 328.20 0.00 5.67 Mar 15, 2032 3.35
STT STATE STREET CORP Banking Fixed Income 328.20 0.00 5.61 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 328.20 0.00 6.72 Jan 15, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 328.18 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 328.18 0.00 9.64 Dec 01, 2039 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 328.06 0.00 3.19 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 328.06 0.00 1.55 Apr 27, 2027 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 328.06 0.00 3.15 Feb 20, 2029 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 328.03 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 328.03 0.00 13.45 Sep 01, 2054 5.38
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 327.99 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 327.99 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.96 0.00 3.99 Aug 01, 2036 2.00
T AT&T INC Communications Fixed Income 327.87 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 327.87 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 327.87 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.87 0.00 11.33 Nov 15, 2043 4.88
WKC WORLD KINECT CORP Energy Equity 327.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327.83 0.00 2.32 Mar 03, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 327.83 0.00 3.94 Feb 22, 2031 5.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 327.83 0.00 3.94 Feb 07, 2030 4.95
UNM UNUM GROUP Insurance Fixed Income 327.83 0.00 3.40 Jun 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 327.74 0.00 6.81 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 327.74 0.00 4.83 Jan 15, 2031 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 327.74 0.00 7.60 Jun 30, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 327.72 0.00 13.99 Apr 01, 2051 3.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 327.64 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 327.60 0.00 1.33 Feb 05, 2027 4.60
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 327.48 0.00 2.23 Jan 01, 2032 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.48 0.00 4.20 Apr 01, 2036 2.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 327.44 0.00 5.73 Jan 15, 2032 2.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 327.36 0.00 3.48 Sep 12, 2029 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 327.36 0.00 2.47 May 19, 2028 4.90
YNS YINSON HOLDINGS Energy Equity 327.30 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 327.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 327.28 0.00 6.57 Jan 15, 2034 5.68
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 327.28 0.00 5.81 Feb 04, 2032 2.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 327.19 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 327.13 0.00 3.03 Jan 15, 2029 4.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 327.13 0.00 1.77 Jul 06, 2027 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 326.98 0.00 6.76 Feb 08, 2034 5.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 326.98 0.00 4.65 Mar 15, 2031 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.96 0.00 8.28 Jun 01, 2037 6.38
5371 CORETRONIC CORP Information Technology Equity 326.95 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 326.90 0.00 1.04 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326.90 0.00 2.22 Jan 07, 2028 4.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 326.83 0.00 7.46 May 09, 2035 5.00
DIS WALT DISNEY CO Communications Fixed Income 326.80 0.00 11.04 Oct 01, 2043 5.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 326.66 0.00 0.99 Sep 15, 2026 2.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 326.66 0.00 2.19 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 326.66 0.00 3.88 Jan 13, 2030 5.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 326.65 0.00 10.44 Aug 15, 2039 3.55
2815 ARIAKE JAPAN LTD Consumer Staples Equity 326.59 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 326.59 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 326.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 326.52 0.00 4.69 Mar 15, 2031 4.85
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.52 0.00 6.49 Aug 01, 2051 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 326.43 0.00 2.85 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 326.43 0.00 2.75 Oct 01, 2028 5.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 326.43 0.00 2.92 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 326.43 0.00 4.24 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 326.43 0.00 1.48 Mar 25, 2027 4.95
BELFB BEL FUSE INC CLASS B Information Technology Equity 326.34 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 326.21 0.00 7.07 Mar 15, 2035 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.19 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 326.19 0.00 4.37 Aug 01, 2030 4.15
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 326.10 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.04 0.00 6.94 Apr 01, 2052 2.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 326.04 0.00 5.76 Mar 20, 2050 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 325.96 0.00 1.81 Aug 01, 2027 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 325.96 0.00 3.70 Sep 01, 2029 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 325.91 0.00 5.46 Aug 01, 2031 2.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 325.91 0.00 6.82 Aug 15, 2034 6.20
STEL STELLAR BANCORP INC Financials Equity 325.85 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 325.74 0.00 10.30 Jan 31, 2046 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 325.73 0.00 1.37 Jan 27, 2027 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 325.60 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 325.60 0.00 4.56 Mar 15, 2031 6.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 325.58 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 325.58 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 325.58 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 325.49 0.00 4.25 May 15, 2030 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 325.49 0.00 1.62 Jul 15, 2027 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 325.49 0.00 4.13 May 15, 2030 4.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 325.49 0.00 2.43 Apr 12, 2028 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 325.43 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 325.43 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 325.43 0.00 11.73 Apr 01, 2046 4.55
FLEX FLEX LTD Technology Fixed Income 325.29 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 325.29 0.00 5.35 Jul 07, 2031 2.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 325.29 0.00 4.82 Apr 20, 2031 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 325.26 0.00 1.99 Nov 02, 2027 3.88
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 325.26 0.00 3.56 Nov 01, 2030 6.17
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 325.14 0.00 4.95 Mar 15, 2031 2.95
IRON DISC MEDICINE INC Health Care Equity 325.12 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 325.09 0.00 6.94 May 01, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 325.02 0.00 1.32 Jan 06, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 325.02 0.00 1.51 Mar 27, 2027 3.38
SYF SYNCHRONY BANK Banking Fixed Income 325.02 0.00 1.82 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 325.02 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 325.02 0.00 1.57 May 18, 2027 5.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 324.99 0.00 6.82 Jun 01, 2034 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 324.97 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 324.97 0.00 15.99 Sep 01, 2050 2.25
BRO BROWN & BROWN INC Insurance Fixed Income 324.84 0.00 5.60 Jun 23, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 324.84 0.00 5.11 Sep 26, 2031 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 324.79 0.00 1.32 Jan 30, 2027 4.70
NTAP NETAPP INC Technology Fixed Income 324.79 0.00 1.74 Jun 22, 2027 2.38
BRKHEC PACIFICORP Electric Fixed Income 324.79 0.00 3.13 Feb 15, 2029 5.10
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 324.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 324.68 0.00 5.76 Jul 01, 2032 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 324.68 0.00 7.10 Mar 15, 2035 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 324.68 0.00 5.55 Sep 15, 2031 1.90
MLKN MILLERKNOLL INC Industrials Equity 324.64 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.61 0.00 6.57 Nov 01, 2050 3.00
ADBE ADOBE INC Technology Fixed Income 324.56 0.00 1.45 Apr 04, 2027 4.85
XEL XCEL ENERGY INC Electric Fixed Income 324.56 0.00 4.23 Jun 01, 2030 3.40
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 324.53 0.00 6.74 Oct 01, 2034 6.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 324.53 0.00 5.81 Mar 15, 2032 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.51 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.51 0.00 15.10 Mar 10, 2052 2.95
CTRA COTERRA ENERGY INC Energy Fixed Income 324.38 0.00 6.55 Mar 15, 2034 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 324.38 0.00 5.78 Oct 11, 2032 5.13
HUM HUMANA INC Insurance Fixed Income 324.32 0.00 1.40 Feb 03, 2027 1.35
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 324.22 0.00 5.39 May 13, 2032 5.85
ARDX ARDELYX INC Health Care Equity 324.21 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 324.20 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 324.20 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 324.20 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 324.13 0.00 3.92 May 01, 2031 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 324.09 0.00 3.09 Mar 01, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 324.09 0.00 2.88 Nov 15, 2028 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 324.09 0.00 3.09 Dec 01, 2028 2.13
ESGR ENSTAR GROUP LTD Insurance Fixed Income 323.92 0.00 5.28 Sep 01, 2031 3.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 323.92 0.00 6.62 May 14, 2034 6.05
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 323.91 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 323.86 0.00 1.31 Jan 08, 2027 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 323.86 0.00 3.60 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 323.86 0.00 2.60 Jun 30, 2028 4.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 323.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 323.76 0.00 6.68 Apr 25, 2035 5.92
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.65 0.00 6.04 Aug 01, 2047 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.65 0.00 3.85 Jun 01, 2036 2.50
PLD PROLOGIS LP Reits Fixed Income 323.62 0.00 2.70 Sep 15, 2028 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 323.61 0.00 5.48 Sep 15, 2031 2.25
ORAFP ORANGE SA Communications Fixed Income 323.60 0.00 11.19 Feb 06, 2044 5.50
LIF LIFE360 INC Information Technology Equity 323.54 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 323.48 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 323.46 0.00 7.44 Feb 24, 2035 5.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 323.46 0.00 6.09 May 15, 2033 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 323.45 0.00 8.03 Sep 30, 2036 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 323.39 0.00 4.29 Jul 01, 2030 4.38
GL GLOBE LIFE INC Insurance Fixed Income 323.30 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 323.30 0.00 7.05 Oct 15, 2034 5.05
2659 SAN-A LTD Consumer Staples Equity 323.19 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 323.19 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 323.19 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 323.19 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 323.19 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 323.18 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.17 0.00 2.43 Jul 01, 2040 6.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.17 0.00 3.66 Jan 01, 2036 1.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 323.16 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 323.16 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 323.15 0.00 2.46 Jun 22, 2028 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 323.15 0.00 3.37 Jun 15, 2029 5.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 323.15 0.00 5.79 Nov 15, 2032 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 323.14 0.00 13.74 May 15, 2053 5.15
SPNT SIRIUSPOINT LTD Financials Equity 323.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 323.00 0.00 6.36 Jul 28, 2034 5.63
MTB M&T BANK CORPORATION Banking Fixed Income 322.92 0.00 4.20 Jul 08, 2031 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.92 0.00 1.48 Apr 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 322.92 0.00 1.86 Sep 15, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.85 0.00 6.13 Mar 01, 2033 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 322.84 0.00 13.96 Oct 01, 2049 3.45
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 322.82 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 322.82 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 322.82 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 322.82 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 322.70 0.00 6.71 Feb 01, 2047 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 322.69 0.00 3.95 Jan 29, 2030 4.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 322.69 0.00 2.77 Nov 01, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 322.69 0.00 1.42 Mar 20, 2027 4.50
PVH PVH CORP Consumer Cyclical Fixed Income 322.69 0.00 4.14 Jun 13, 2030 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 322.69 0.00 4.33 Oct 04, 2030 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 322.69 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 322.69 0.00 5.68 May 20, 2032 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 322.68 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 322.68 0.00 15.19 Mar 15, 2059 4.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 322.54 0.00 5.07 Oct 01, 2031 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 322.54 0.00 7.33 Apr 15, 2035 5.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 322.48 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 322.45 0.00 3.55 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.45 0.00 3.17 Jan 06, 2029 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 322.45 0.00 4.01 Jan 15, 2030 3.05
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 322.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 322.38 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.38 0.00 12.86 Feb 28, 2048 4.15
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 322.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 322.23 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 322.23 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 322.23 0.00 13.30 Feb 01, 2054 5.63
AAPL APPLE INC Technology Fixed Income 322.22 0.00 4.14 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 322.22 0.00 3.36 Jun 08, 2029 4.60
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.22 0.00 5.04 Oct 01, 2052 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 322.22 0.00 1.81 Nov 01, 2031 2.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 322.21 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 322.13 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 322.13 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 322.09 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 322.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 322.08 0.00 6.63 Mar 01, 2034 5.20
INTC INTEL CORPORATION Technology Fixed Income 322.07 0.00 15.71 Feb 15, 2060 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 321.98 0.00 2.31 Mar 21, 2028 4.75
UDR UDR INC MTN Reits Fixed Income 321.93 0.00 5.35 Aug 15, 2031 3.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 321.79 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 321.79 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 321.79 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 321.75 0.00 2.58 Jul 05, 2028 5.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 321.75 0.00 0.99 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 321.75 0.00 1.52 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 321.75 0.00 1.49 Mar 15, 2027 1.75
OKE ONEOK INC Energy Fixed Income 321.62 0.00 5.93 Oct 15, 2032 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 321.61 0.00 12.34 Oct 01, 2048 5.05
CELC CELCUITY INC Health Care Equity 321.60 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 321.47 0.00 6.08 May 18, 2033 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 321.46 0.00 11.69 Feb 15, 2044 4.45
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 321.31 0.00 3.93 Sep 01, 2030 6.50
JBL JABIL INC Technology Fixed Income 321.28 0.00 2.15 Jan 12, 2028 3.95
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.26 0.00 3.08 Feb 01, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321.16 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.16 0.00 10.82 Mar 15, 2042 4.38
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 321.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 321.05 0.00 1.61 May 15, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 321.01 0.00 5.09 Apr 15, 2031 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 321.01 0.00 7.15 May 15, 2035 6.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 320.86 0.00 7.04 Dec 01, 2034 5.95
T AT&T INC Communications Fixed Income 320.85 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 320.85 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 320.85 0.00 12.93 Mar 15, 2048 4.20
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 320.75 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 320.75 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 320.75 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 320.70 0.00 4.88 Dec 01, 2031 3.75
DHT DHT HOLDINGS INC Energy Equity 320.69 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 320.64 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 320.58 0.00 3.07 Feb 01, 2029 4.25
GBX GREENBRIER INC Industrials Equity 320.51 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 320.48 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 320.41 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 320.40 0.00 5.01 Mar 02, 2031 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 320.39 0.00 11.30 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Electric Fixed Income 320.35 0.00 3.36 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.35 0.00 3.83 Dec 09, 2029 4.77
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.31 0.00 7.51 Nov 01, 2049 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.31 0.00 7.45 Aug 01, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 320.24 0.00 5.40 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 320.24 0.00 5.29 Jul 09, 2032 2.26
MA MASTERCARD INC Technology Fixed Income 320.24 0.00 13.89 Jun 01, 2049 3.65
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 320.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 320.11 0.00 1.09 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 320.11 0.00 1.82 Jul 20, 2027 3.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 320.11 0.00 2.69 Jul 24, 2028 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 320.09 0.00 4.67 Mar 26, 2031 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 320.09 0.00 7.45 Aug 01, 2035 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 320.09 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 320.09 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 320.09 0.00 13.15 Dec 01, 2047 3.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 319.88 0.00 2.28 Jan 21, 2028 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 319.88 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 319.88 0.00 1.35 Jan 15, 2027 1.50
COLBUN COLBUN SA 144A Electric Fixed Income 319.88 0.00 4.07 Mar 06, 2030 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 319.88 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 319.88 0.00 2.72 Jul 20, 2028 3.67
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.83 0.00 7.62 Dec 01, 2050 2.00
2326 DIGITAL ARTS INC Information Technology Equity 319.79 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 319.79 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 319.79 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 319.79 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 319.65 0.00 1.11 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.65 0.00 2.01 Nov 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 319.65 0.00 2.10 Nov 29, 2027 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.65 0.00 1.75 Jun 30, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 319.65 0.00 4.18 Mar 15, 2030 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 319.63 0.00 6.65 Apr 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 319.63 0.00 8.49 Apr 01, 2038 6.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 319.48 0.00 7.31 Feb 13, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 319.48 0.00 5.74 Mar 15, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 319.48 0.00 12.40 Dec 01, 2046 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 319.41 0.00 1.03 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 319.41 0.00 1.95 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.41 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 319.41 0.00 1.46 Apr 06, 2027 3.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 319.41 0.00 4.12 Jul 15, 2030 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 319.41 0.00 1.88 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 319.41 0.00 1.56 Apr 24, 2028 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 319.41 0.00 3.13 Jan 08, 2029 3.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 319.41 0.00 1.42 Mar 22, 2027 3.38
PCO PEPCO GROUP NV Consumer Discretionary Equity 319.37 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 319.35 0.00 2.63 Sep 01, 2041 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.35 0.00 3.68 Dec 01, 2035 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 319.32 0.00 5.69 Nov 01, 2032 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 319.32 0.00 6.22 Nov 01, 2033 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 319.32 0.00 5.14 Mar 15, 2031 1.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 319.18 0.00 1.54 Jun 15, 2027 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 319.18 0.00 1.54 Mar 30, 2028 1.61
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 319.18 0.00 3.12 Feb 07, 2029 4.85
BA BOEING CO Capital Goods Fixed Income 319.17 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 319.17 0.00 14.05 Sep 06, 2049 3.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 319.17 0.00 5.00 Apr 06, 2031 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 319.17 0.00 9.14 Sep 21, 2038 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 319.17 0.00 5.35 Mar 15, 2032 5.20
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 319.11 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 319.03 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 318.95 0.00 2.48 Apr 01, 2028 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 318.95 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 318.95 0.00 3.16 Feb 16, 2029 4.55
4023 KUREHA CORP Materials Equity 318.94 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 318.94 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 318.87 0.00 9.86 May 01, 2040 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 318.87 0.00 5.90 Mar 30, 2032 2.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 318.87 0.00 11.91 May 15, 2047 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 318.71 0.00 5.10 Mar 15, 2032 6.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 318.71 0.00 11.99 Mar 15, 2047 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 318.71 0.00 5.05 Jan 15, 2031 1.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 318.71 0.00 6.93 Jun 13, 2034 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.71 0.00 1.39 Feb 10, 2027 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 318.71 0.00 3.11 Jan 15, 2029 3.88
111770 YOUNGONE CORP Consumer Discretionary Equity 318.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 318.56 0.00 8.35 Apr 01, 2038 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 318.48 0.00 1.41 Mar 15, 2027 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 318.48 0.00 2.10 Dec 15, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 318.48 0.00 3.19 Apr 01, 2029 4.00
KLG WK KELLOGG Consumer Staples Equity 318.44 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 318.41 0.00 12.44 Jun 15, 2047 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 318.41 0.00 5.67 Apr 13, 2032 4.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.39 0.00 6.52 Feb 01, 2047 4.00
SCS STEELCASE INC CLASS A Industrials Equity 318.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 318.26 0.00 13.12 Feb 10, 2053 5.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 318.25 0.00 6.76 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 318.25 0.00 6.89 Jun 25, 2034 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 318.24 0.00 2.68 Aug 14, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 318.24 0.00 3.73 Sep 19, 2029 2.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 318.24 0.00 1.99 Nov 01, 2027 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 318.10 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 318.10 0.00 15.11 Feb 25, 2060 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 318.10 0.00 5.86 Oct 11, 2032 4.90
PSD PUGET ENERGY INC Electric Fixed Income 318.10 0.00 5.51 Mar 15, 2032 4.22
KSS KOHLS CORP Consumer Discretionary Equity 318.08 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 318.08 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 318.01 0.00 2.83 Sep 15, 2028 2.87
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 318.01 0.00 3.35 May 03, 2029 3.15
SNV SYNOVUS BANK Banking Fixed Income 318.01 0.00 2.25 Feb 15, 2028 5.63
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 317.92 0.00 7.00 Oct 20, 2044 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 317.80 0.00 13.55 Sep 30, 2054 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 317.78 0.00 3.75 Oct 01, 2029 2.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 317.65 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.64 0.00 7.22 Jun 18, 2035 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 317.49 0.00 7.42 Jun 15, 2035 5.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 317.44 0.00 3.39 Sep 01, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317.33 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 317.33 0.00 5.74 Apr 01, 2032 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 317.33 0.00 6.53 Jan 17, 2034 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 317.31 0.00 3.29 Apr 26, 2029 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 317.31 0.00 3.46 Jun 15, 2029 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 317.31 0.00 2.16 Nov 24, 2027 1.63
2142 HBM HOLDINGS LTD Health Care Equity 317.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 317.19 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 317.19 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 317.19 0.00 13.30 Apr 15, 2054 5.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 317.18 0.00 6.53 Feb 20, 2034 6.35
AEE AMEREN CORPORATION Electric Fixed Income 317.07 0.00 2.44 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 317.07 0.00 2.22 Jan 15, 2028 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 317.07 0.00 1.46 Apr 06, 2027 3.54
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 317.07 0.00 0.04 Apr 21, 2027 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 317.07 0.00 3.66 Oct 11, 2029 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 317.03 0.00 5.60 Oct 15, 2032 5.70
WABAG VA TECH WABAG LTD Utilities Equity 316.96 0.00 0.00 nan 0.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.96 0.00 2.79 Dec 01, 2052 6.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.96 0.00 7.09 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 316.96 0.00 6.22 Dec 20, 2042 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 316.88 0.00 5.24 Oct 09, 2031 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 316.84 0.00 1.25 Dec 16, 2026 4.42
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 316.84 0.00 3.40 Jul 01, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 316.84 0.00 4.23 May 13, 2030 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 316.72 0.00 7.41 Jun 01, 2035 5.10
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 316.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316.61 0.00 3.77 Sep 27, 2029 2.72
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 316.61 0.00 1.44 Feb 26, 2027 5.13
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 316.58 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 316.58 0.00 11.44 Nov 01, 2042 3.85
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.48 0.00 3.69 Feb 01, 2053 6.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 316.44 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 316.42 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 316.42 0.00 12.56 Apr 01, 2054 6.13
TEAM ATLASSIAN CORP Technology Fixed Income 316.42 0.00 6.75 May 15, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 316.42 0.00 4.88 Jan 15, 2031 2.88
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 316.38 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 316.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.27 0.00 12.37 Mar 01, 2046 4.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 316.26 0.00 6.57 Apr 10, 2034 5.88
FI FISERV INC Technology Fixed Income 316.26 0.00 4.63 Mar 15, 2031 5.35
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 316.14 0.00 2.25 Jan 22, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 316.14 0.00 3.68 Oct 15, 2029 4.75
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.00 0.00 3.01 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.00 0.00 3.08 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.00 0.00 6.94 Jul 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 315.97 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.97 0.00 16.63 Sep 16, 2062 2.97
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 315.96 0.00 6.06 Mar 03, 2033 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 315.96 0.00 5.16 May 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 315.96 0.00 6.16 Aug 15, 2033 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 315.91 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315.91 0.00 1.32 Feb 01, 2027 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 315.91 0.00 2.20 Jan 15, 2028 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 315.67 0.00 3.08 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 315.67 0.00 1.81 Aug 15, 2027 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 315.67 0.00 3.11 Mar 11, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 315.67 0.00 3.19 Mar 15, 2029 3.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 315.65 0.00 5.08 Jan 15, 2031 1.45
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.53 0.00 4.07 Dec 01, 2052 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 315.53 0.00 2.50 Jul 20, 2053 6.00
EXC EXELON CORPORATION Electric Fixed Income 315.51 0.00 13.08 Mar 15, 2055 5.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 315.44 0.00 3.05 Feb 08, 2029 6.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 315.34 0.00 6.82 Jul 01, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 315.34 0.00 6.20 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 315.34 0.00 6.51 Apr 15, 2033 3.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 315.29 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 315.24 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 315.24 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 315.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 315.20 0.00 14.61 May 22, 2064 5.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 315.19 0.00 7.24 Mar 15, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 315.19 0.00 7.75 Aug 15, 2035 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 315.19 0.00 7.04 Dec 01, 2034 5.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 315.16 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.05 0.00 2.55 Feb 01, 2040 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 315.04 0.00 5.52 Apr 01, 2032 4.55
SW WRKCO INC Basic Industry Fixed Income 315.04 0.00 5.72 Jun 01, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.97 0.00 1.47 Mar 08, 2027 2.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 314.97 0.00 1.90 Sep 14, 2027 4.87
DUK DUKE ENERGY CORP Electric Fixed Income 314.90 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 314.90 0.00 8.33 Jun 01, 2037 6.10
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 314.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 314.75 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 314.75 0.00 7.62 Jan 15, 2036 6.25
ALLE ALLEGION PLC Capital Goods Fixed Income 314.74 0.00 3.68 Oct 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 314.74 0.00 2.55 May 28, 2028 4.63
EXC EXELON CORPORATION Electric Fixed Income 314.73 0.00 4.68 Mar 15, 2031 5.13
7630 ICHIBANYA LTD Consumer Discretionary Equity 314.68 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 314.68 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 314.68 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 314.68 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 314.68 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.57 0.00 3.68 Nov 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.57 0.00 2.15 Jul 01, 2033 2.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 314.55 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 314.50 0.00 3.14 Jan 24, 2029 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 314.50 0.00 1.74 Jul 15, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 314.50 0.00 3.81 Oct 30, 2029 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 314.50 0.00 2.86 Nov 15, 2028 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314.29 0.00 12.47 Mar 15, 2046 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 314.27 0.00 5.78 Jan 12, 2032 2.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 314.27 0.00 2.11 Dec 15, 2027 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314.27 0.00 3.92 Mar 15, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 314.27 0.00 4.20 Mar 10, 2030 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 314.27 0.00 2.26 Jan 26, 2028 4.88
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 314.21 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 314.21 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 314.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 314.14 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 314.14 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 314.14 0.00 9.77 Apr 01, 2040 5.20
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 314.09 0.00 0.52 Mar 01, 2030 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.09 0.00 6.58 Nov 01, 2048 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 314.03 0.00 2.73 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 314.03 0.00 3.14 Feb 05, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 314.03 0.00 1.13 Dec 15, 2026 3.85
BA BOEING CO Capital Goods Fixed Income 313.98 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 313.98 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 313.98 0.00 8.03 Jan 15, 2037 6.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 313.97 0.00 5.50 Feb 15, 2032 4.75
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 313.95 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 313.86 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 313.83 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 313.83 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 313.83 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 313.83 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 313.83 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 313.81 0.00 4.68 Oct 01, 2030 2.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 313.80 0.00 4.20 Jun 30, 2030 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 313.80 0.00 1.84 Sep 15, 2027 3.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 313.80 0.00 2.05 Nov 15, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 313.80 0.00 3.66 Oct 15, 2029 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 313.68 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.68 0.00 16.41 Feb 05, 2070 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 313.66 0.00 5.04 Jan 10, 2031 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.57 0.00 3.65 Sep 19, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 313.57 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 313.57 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 313.57 0.00 3.47 Jun 15, 2029 3.25
SPNT SIRIUSPOINT LTD Insurance Fixed Income 313.57 0.00 3.07 Apr 05, 2029 7.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 313.52 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.52 0.00 10.19 Oct 15, 2040 4.88
336260 DOOSAN FUEL CELL LTD Industrials Equity 313.52 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 313.51 0.00 5.73 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 313.51 0.00 6.90 Jul 01, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 313.51 0.00 7.08 Sep 13, 2034 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 313.51 0.00 7.17 Sep 15, 2034 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 313.37 0.00 11.04 Nov 23, 2041 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 313.35 0.00 5.45 Aug 18, 2031 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 313.35 0.00 5.09 Aug 27, 2031 4.65
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 313.33 0.00 2.72 Oct 01, 2028 4.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 313.33 0.00 3.73 Nov 01, 2029 3.80
FDX FEDEX CORP Transportation Fixed Income 313.22 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 313.22 0.00 10.91 Feb 15, 2040 3.11
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 313.17 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 313.14 0.00 5.68 Aug 01, 2048 4.50
NRG NRG ENERGY INC 144A Electric Fixed Income 313.10 0.00 3.37 Jun 15, 2029 4.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 313.10 0.00 1.18 May 13, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 313.07 0.00 14.70 May 18, 2051 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 313.05 0.00 6.17 Jan 15, 2033 4.40
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 312.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.91 0.00 17.66 Sep 15, 2060 2.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 312.89 0.00 6.75 May 01, 2034 5.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 312.87 0.00 2.72 Sep 21, 2028 5.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 312.87 0.00 1.43 Mar 01, 2027 2.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 312.87 0.00 3.68 Oct 01, 2029 3.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 312.87 0.00 3.56 Sep 30, 2029 5.40
1907 YFY INC Materials Equity 312.83 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 312.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 312.74 0.00 4.75 Sep 15, 2030 1.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 312.74 0.00 6.87 Sep 12, 2034 5.41
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 312.74 0.00 6.98 Sep 15, 2034 4.95
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 312.66 0.00 5.60 Nov 01, 2042 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 312.63 0.00 2.14 Dec 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 312.63 0.00 3.90 Jan 08, 2030 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 312.61 0.00 13.53 Oct 03, 2049 4.00
EQR ERP OPERATING LP Reits Fixed Income 312.59 0.00 5.63 Jun 15, 2032 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 312.59 0.00 7.32 Mar 01, 2035 4.85
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 312.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 312.46 0.00 13.10 Oct 01, 2046 3.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 312.44 0.00 5.51 Nov 23, 2031 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 312.40 0.00 3.26 Apr 18, 2029 3.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 312.40 0.00 2.59 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.40 0.00 2.78 Oct 02, 2028 5.74
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 312.30 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312.30 0.00 10.01 Sep 30, 2040 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 312.28 0.00 7.08 Aug 01, 2034 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 312.28 0.00 4.70 Mar 12, 2031 4.75
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 312.18 0.00 6.58 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 312.18 0.00 6.63 Sep 20, 2048 3.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 312.16 0.00 4.02 Jan 28, 2030 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 312.16 0.00 1.04 Oct 01, 2026 2.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 312.16 0.00 1.29 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 312.16 0.00 1.17 Nov 15, 2026 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.16 0.00 3.55 Jun 01, 2029 2.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 312.15 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 312.15 0.00 8.32 Aug 15, 2037 6.95
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 312.14 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 312.13 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 312.13 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 312.07 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 312.02 0.00 4.54 Aug 01, 2030 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 311.93 0.00 1.48 Mar 09, 2027 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 311.93 0.00 3.38 May 15, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 311.93 0.00 1.51 Mar 25, 2027 2.80
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 311.93 0.00 4.28 Jul 09, 2030 4.70
GSAT GLOBALSTAR VOTING INC Communication Equity 311.89 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 311.82 0.00 7.12 Jan 10, 2035 5.84
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 311.80 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 311.80 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 311.80 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 311.70 0.00 1.34 Jan 16, 2027 5.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.70 0.00 7.25 May 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.70 0.00 7.62 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 311.70 0.00 5.76 Feb 20, 2048 4.50
CSX CSX CORP Transportation Fixed Income 311.69 0.00 13.71 May 01, 2050 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 311.67 0.00 4.29 Sep 12, 2030 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 311.67 0.00 7.22 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.67 0.00 6.57 Jan 15, 2034 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311.46 0.00 2.73 Aug 15, 2028 4.15
2637 WISDOM MARINE LINES LTD Industrials Equity 311.45 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 311.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.39 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 311.39 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 311.39 0.00 13.14 Aug 01, 2047 3.95
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 311.34 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 311.28 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 311.28 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 311.28 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 311.28 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 311.28 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 311.23 0.00 4.23 May 13, 2030 3.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.22 0.00 3.68 Sep 01, 2035 2.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 311.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.08 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 311.08 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 311.08 0.00 14.46 Jun 01, 2050 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 311.06 0.00 7.23 Mar 21, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 311.06 0.00 6.68 Mar 15, 2034 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 311.06 0.00 5.92 Aug 26, 2032 4.75
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 311.00 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 310.99 0.00 3.73 Oct 28, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 310.99 0.00 1.47 Mar 19, 2027 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 310.99 0.00 1.32 Jan 22, 2027 2.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 310.93 0.00 11.45 Jan 31, 2043 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 310.90 0.00 6.20 Feb 15, 2033 4.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 310.78 0.00 12.09 Nov 15, 2045 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310.76 0.00 2.76 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 310.76 0.00 3.11 Mar 15, 2029 4.38
IT GARTNER INC 144A Technology Fixed Income 310.76 0.00 1.68 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.76 0.00 1.05 Sep 27, 2026 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 310.76 0.00 3.97 Jan 15, 2030 3.40
SAP SAPPI LTD Materials Equity 310.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 310.75 0.00 5.16 Jan 15, 2032 7.20
CECO CECO ENVIRONMENTAL CORP Industrials Equity 310.67 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 310.61 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 310.55 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 310.55 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 310.53 0.00 2.64 Jul 01, 2029 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 310.47 0.00 9.19 May 15, 2039 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 310.45 0.00 5.87 Mar 15, 2032 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 310.45 0.00 5.11 Mar 15, 2032 7.75
MXL MAXLINEAR INC Information Technology Equity 310.43 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 310.43 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 310.42 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 310.32 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 310.32 0.00 12.74 May 03, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.29 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.29 0.00 6.47 Oct 15, 2032 1.88
ET ENERGY TRANSFER LP Energy Fixed Income 310.29 0.00 2.87 Dec 01, 2028 6.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 310.29 0.00 3.72 Oct 16, 2029 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.29 0.00 3.09 Mar 01, 2029 4.20
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.27 0.00 2.32 Oct 01, 2053 6.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.27 0.00 4.13 May 01, 2053 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 310.17 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 310.17 0.00 13.03 Jan 15, 2049 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 310.14 0.00 6.01 Jan 15, 2033 5.25
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 310.07 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 310.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 310.06 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 310.06 0.00 4.31 Aug 01, 2030 5.00
DE DEERE & CO Capital Goods Fixed Income 310.06 0.00 4.17 Apr 15, 2030 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 310.01 0.00 12.28 Nov 10, 2047 4.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 309.86 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 309.86 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 309.86 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 309.86 0.00 12.71 Nov 15, 2052 6.35
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 309.83 0.00 4.54 May 15, 2031 8.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 309.83 0.00 1.64 Jun 01, 2027 3.90
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 309.79 0.00 1.81 Jul 01, 2030 2.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 309.73 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 309.71 0.00 12.89 Dec 15, 2047 4.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 309.68 0.00 5.24 Jun 07, 2031 2.67
COP BURLINGTON RESOURCES LLC Energy Fixed Income 309.68 0.00 4.93 Aug 15, 2031 7.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 309.68 0.00 4.52 Mar 26, 2031 6.50
ADSK AUTODESK INC Technology Fixed Income 309.59 0.00 1.64 Jun 15, 2027 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 309.59 0.00 1.58 Jun 01, 2027 3.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 309.59 0.00 1.44 Apr 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 309.59 0.00 2.76 Aug 25, 2028 4.15
SRE SEMPRA Natural Gas Fixed Income 309.59 0.00 3.25 Apr 01, 2029 3.70
HCI HCI GROUP INC Financials Equity 309.58 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 309.58 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 309.58 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 309.58 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 309.58 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 309.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 309.56 0.00 13.97 Jul 15, 2050 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 309.40 0.00 14.09 Mar 15, 2052 3.85
3339 LONKING HOLDINGS LTD Industrials Equity 309.38 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 309.37 0.00 5.00 Apr 21, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 309.37 0.00 5.32 May 01, 2032 7.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 309.37 0.00 6.72 Jan 31, 2034 5.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 309.36 0.00 3.12 Mar 14, 2029 5.05
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.31 0.00 6.74 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 309.31 0.00 6.64 Aug 20, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.25 0.00 15.58 Dec 15, 2050 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 309.12 0.00 4.55 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 309.12 0.00 2.77 Aug 15, 2028 4.13
DINO HF SINCLAIR CORP Energy Fixed Income 309.12 0.00 0.71 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 309.12 0.00 1.70 Jun 12, 2027 4.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 309.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 309.10 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 309.10 0.00 15.58 May 15, 2055 3.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 309.07 0.00 6.28 Jun 01, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 309.07 0.00 5.05 Apr 01, 2031 2.55
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 309.04 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 308.95 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.95 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.95 0.00 12.83 Mar 01, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 308.91 0.00 6.17 Feb 01, 2033 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 308.91 0.00 5.41 Aug 15, 2031 2.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 308.89 0.00 3.09 Mar 18, 2029 5.85
CUBE CUBESMART LP Reits Fixed Income 308.89 0.00 3.12 Dec 15, 2028 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 308.89 0.00 1.03 Oct 01, 2026 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 308.89 0.00 3.13 Apr 01, 2029 4.70
KRA KRATON CORP 144A Basic Industry Fixed Income 308.89 0.00 1.78 Jul 15, 2027 5.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 308.83 0.00 6.94 Dec 01, 2045 3.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.79 0.00 10.77 Feb 01, 2043 5.50
CDA CODAN LTD Information Technology Equity 308.73 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 308.66 0.00 3.62 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 308.66 0.00 0.94 Aug 12, 2026 1.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 308.66 0.00 4.10 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 308.66 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 308.66 0.00 4.39 Aug 15, 2030 4.50
BRKHEC PACIFICORP Electric Fixed Income 308.64 0.00 14.07 Mar 15, 2051 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 308.61 0.00 6.63 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 308.61 0.00 6.57 Mar 22, 2034 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 308.49 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 308.49 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 308.49 0.00 10.44 Sep 15, 2043 6.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 308.46 0.00 7.50 Jul 15, 2035 5.45
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 308.42 0.00 0.91 Aug 03, 2026 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 308.42 0.00 4.25 Apr 15, 2030 2.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 308.35 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 308.35 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 308.35 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 308.35 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.35 0.00 5.57 Feb 01, 2049 4.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.35 0.00 3.85 Feb 01, 2038 2.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.35 0.00 5.93 Sep 01, 2049 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 308.35 0.00 6.35 May 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.35 0.00 6.74 Dec 01, 2049 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 308.30 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 308.30 0.00 4.73 Feb 21, 2031 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 308.30 0.00 7.17 Oct 15, 2034 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 308.19 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 308.19 0.00 3.80 Dec 10, 2029 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 308.18 0.00 13.01 Sep 01, 2047 3.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 308.15 0.00 5.98 Mar 21, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 308.15 0.00 5.96 Apr 01, 2033 5.75
LADR LADDER CAPITAL CORP CLASS A Financials Equity 308.06 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 308.01 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.96 0.00 1.22 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 307.96 0.00 1.30 Jan 05, 2027 4.85
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 307.96 0.00 1.11 Oct 16, 2026 1.75
L LOEWS CORPORATION Insurance Fixed Income 307.96 0.00 4.25 May 15, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 307.96 0.00 2.73 Aug 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 307.96 0.00 1.42 Mar 05, 2027 5.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.96 0.00 4.10 May 01, 2030 4.90
3167 TOKAI HOLDINGS CORP Industrials Equity 307.88 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 307.88 0.00 6.31 Dec 01, 2046 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 307.88 0.00 6.20 Apr 01, 2047 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 307.84 0.00 5.69 Dec 14, 2031 2.45
WELL WELLTOWER OP LLC Reits Fixed Income 307.84 0.00 4.89 Jan 15, 2031 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 307.72 0.00 13.61 Feb 03, 2048 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307.69 0.00 6.65 Jan 15, 2034 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 307.69 0.00 7.37 Nov 21, 2034 4.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 307.69 0.00 5.51 Jul 15, 2032 7.00
AKRA AKR CORPORINDO Energy Equity 307.66 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 307.66 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 307.66 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 307.49 0.00 2.90 Oct 16, 2028 4.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 307.49 0.00 3.12 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 307.49 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 307.49 0.00 2.39 Mar 31, 2028 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 307.42 0.00 13.24 Sep 15, 2047 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 307.38 0.00 7.39 Feb 11, 2035 5.13
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 307.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 307.27 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 307.27 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 307.27 0.00 12.86 Mar 15, 2055 6.00
AEE AMEREN CORPORATION Electric Fixed Income 307.25 0.00 1.49 Mar 15, 2027 1.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 307.25 0.00 3.81 May 15, 2055 6.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 307.25 0.00 3.44 Jul 18, 2029 4.96
XEL XCEL ENERGY INC Electric Fixed Income 307.25 0.00 3.92 Dec 01, 2029 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 307.23 0.00 4.90 Feb 15, 2031 3.40
OKE ONEOK INC Energy Fixed Income 307.11 0.00 13.06 Mar 01, 2050 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 307.08 0.00 5.06 Apr 15, 2031 2.75
9505 HOKURIKU ELECTRIC POWER Utilities Equity 307.03 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 307.03 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.02 0.00 2.47 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 307.02 0.00 1.63 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 307.02 0.00 1.40 Mar 23, 2027 3.75
FLRY3 FLEURY SA Health Care Equity 306.97 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 306.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 306.96 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 306.96 0.00 13.11 Mar 01, 2048 3.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 306.92 0.00 6.91 Jul 15, 2034 5.50
NEXT NEXTDECADE CORP Energy Equity 306.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306.79 0.00 1.93 Sep 08, 2027 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 306.79 0.00 1.40 Feb 07, 2027 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 306.77 0.00 6.17 Feb 15, 2033 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 306.66 0.00 11.27 Jun 01, 2042 4.05
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 306.63 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 306.62 0.00 5.62 Dec 02, 2031 2.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 306.62 0.00 6.63 Jan 15, 2034 5.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 306.55 0.00 3.29 May 15, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.55 0.00 1.54 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.55 0.00 3.26 May 01, 2079 5.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 306.55 0.00 3.12 Dec 15, 2028 2.20
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.44 0.00 4.07 Jul 01, 2053 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 306.35 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.35 0.00 12.80 Apr 15, 2047 4.00
450080 ECOPRO MATERIALS LTD Industrials Equity 306.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.20 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 306.20 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 306.20 0.00 9.64 Jun 28, 2038 3.95
ECL ECOLAB INC Basic Industry Fixed Income 306.16 0.00 7.77 Sep 01, 2035 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 306.16 0.00 5.53 Oct 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 306.16 0.00 6.65 Jan 17, 2034 5.29
TFIN TRIUMPH FINANCIAL INC Financials Equity 306.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306.08 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 306.08 0.00 1.08 Oct 04, 2026 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 306.08 0.00 3.17 Apr 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 306.08 0.00 2.38 May 01, 2028 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 306.08 0.00 1.33 Jan 12, 2027 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 306.05 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.05 0.00 9.74 Dec 14, 2040 6.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 305.96 0.00 6.94 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.96 0.00 8.00 Nov 01, 2050 2.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 305.94 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 305.94 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 305.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 305.89 0.00 10.07 Nov 15, 2041 6.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 305.85 0.00 2.59 Jun 12, 2028 4.38
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 305.85 0.00 4.00 May 31, 2030 6.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 305.85 0.00 4.85 May 12, 2031 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 305.85 0.00 7.14 Nov 15, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 305.85 0.00 7.67 Aug 15, 2035 5.15
PLAB PHOTRONICS INC Information Technology Equity 305.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 305.70 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 305.70 0.00 6.70 Apr 01, 2034 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 305.62 0.00 1.33 Jan 08, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 305.62 0.00 4.15 Feb 15, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 305.62 0.00 2.68 Sep 15, 2028 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 305.62 0.00 4.01 Apr 01, 2030 5.00
NXPI NXP BV Technology Fixed Income 305.62 0.00 1.58 May 01, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 305.62 0.00 4.47 Jun 15, 2030 2.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 305.59 0.00 11.79 Mar 15, 2045 4.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 305.55 0.00 7.00 Jun 15, 2034 4.84
SEZL SEZZLE INC Financials Equity 305.51 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 305.49 0.00 6.84 Jul 01, 2048 4.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.49 0.00 6.94 Aug 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 305.43 0.00 11.71 Feb 09, 2041 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 305.39 0.00 7.27 Mar 15, 2035 4.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 305.39 0.00 5.63 Apr 14, 2032 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 305.38 0.00 2.62 Jun 18, 2028 4.36
ETR ENTERGY CORPORATION Electric Fixed Income 305.38 0.00 4.39 Jun 15, 2030 2.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 305.33 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 305.31 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 305.15 0.00 2.05 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 305.15 0.00 1.82 Jul 15, 2027 1.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 305.09 0.00 7.41 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 305.09 0.00 6.38 Mar 01, 2034 6.40
CSX CSX CORP Transportation Fixed Income 304.98 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.98 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 304.98 0.00 13.81 Apr 15, 2050 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 304.93 0.00 5.87 Oct 01, 2032 4.45
RYN RAYONIER LP Basic Industry Fixed Income 304.93 0.00 5.15 May 17, 2031 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 304.92 0.00 2.71 Sep 12, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 304.92 0.00 3.84 Nov 01, 2034 3.03
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 304.82 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 304.82 0.00 13.85 Sep 01, 2049 3.40
STAA STAAR SURGICAL Health Care Equity 304.72 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 304.68 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.68 0.00 1.40 Feb 05, 2027 2.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 304.63 0.00 6.44 Jan 15, 2034 6.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304.63 0.00 7.34 Jun 15, 2035 5.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 304.56 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 304.56 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 304.56 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 304.56 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 304.53 0.00 3.69 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.53 0.00 8.04 Oct 01, 2051 2.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 304.52 0.00 15.77 Jan 24, 2077 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 304.48 0.00 7.39 Jun 15, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 304.48 0.00 5.06 Apr 22, 2031 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 304.45 0.00 4.31 Apr 23, 2030 2.13
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 304.45 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 304.45 0.00 1.03 Sep 15, 2026 1.13
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 304.37 0.00 8.53 Aug 07, 2037 6.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 304.32 0.00 6.91 Jul 02, 2034 5.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 304.22 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 304.22 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 304.22 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 304.21 0.00 1.61 May 13, 2027 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 304.21 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 304.21 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 304.21 0.00 10.62 Nov 01, 2041 4.75
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.05 0.00 6.77 Aug 01, 2050 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 304.05 0.00 7.00 Jan 20, 2046 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 303.98 0.00 1.70 Jun 30, 2027 4.19
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 303.87 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 303.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 303.76 0.00 8.63 Nov 30, 2037 6.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303.75 0.00 1.66 Jun 15, 2027 3.43
LINE LINEAGE OP LP 144A Reits Fixed Income 303.75 0.00 4.23 Jul 15, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.75 0.00 2.90 Nov 21, 2028 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 303.60 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 303.60 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303.60 0.00 13.59 Jan 15, 2054 5.35
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.57 0.00 7.51 Aug 01, 2049 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 303.57 0.00 1.76 Jun 01, 2031 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.57 0.00 4.59 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 303.57 0.00 3.41 Dec 20, 2053 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 303.56 0.00 7.19 Mar 15, 2035 5.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 303.51 0.00 2.36 Jun 01, 2028 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 303.51 0.00 2.84 Dec 05, 2028 7.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303.51 0.00 2.48 May 15, 2028 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 303.51 0.00 3.27 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 303.51 0.00 1.13 Dec 01, 2026 3.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 303.45 0.00 11.46 Mar 15, 2045 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 303.40 0.00 7.24 Feb 06, 2035 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.30 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 303.30 0.00 11.76 Nov 07, 2042 3.55
NATCOPHARM NATCO PHARMA LTD Health Care Equity 303.18 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 303.15 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 303.15 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 303.15 0.00 13.07 Sep 15, 2054 5.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 303.10 0.00 6.22 Dec 01, 2047 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.10 0.00 7.27 May 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 303.04 0.00 4.43 Jun 04, 2030 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.04 0.00 1.22 Nov 30, 2026 2.00
STT STATE STREET CORP Banking Fixed Income 303.04 0.00 2.99 Dec 03, 2029 4.14
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.99 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 302.99 0.00 12.09 Jul 13, 2047 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 302.94 0.00 6.88 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 302.94 0.00 6.48 Jan 15, 2034 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 302.94 0.00 7.40 Feb 07, 2035 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.84 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302.84 0.00 13.93 Aug 01, 2054 5.30
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 302.84 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 302.81 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 302.81 0.00 3.91 Mar 01, 2030 4.85
6407 CKD CORP Industrials Equity 302.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 302.69 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 302.69 0.00 12.27 Sep 14, 2047 4.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.62 0.00 7.42 Nov 01, 2050 2.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.62 0.00 7.09 Aug 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.53 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 302.53 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 302.53 0.00 12.09 May 11, 2045 4.38
LDOS LEIDOS INC Technology Fixed Income 302.49 0.00 7.15 Mar 15, 2035 5.50
DX DYNEX CAPITAL REIT INC Financials Equity 302.41 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 302.33 0.00 6.74 Jun 17, 2034 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 302.33 0.00 6.84 May 17, 2034 5.20
OKE ONEOK INC Energy Fixed Income 302.33 0.00 4.34 Nov 01, 2030 5.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 302.23 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 302.23 0.00 11.01 Jun 24, 2044 5.75
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 302.15 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 302.15 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 302.15 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 302.14 0.00 6.35 Nov 01, 2046 3.00
EQR ERP OPERATING LP Reits Fixed Income 302.11 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 302.11 0.00 1.42 Apr 29, 2029 6.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 302.08 0.00 9.19 Apr 01, 2039 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 302.03 0.00 7.28 Mar 05, 2035 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 302.03 0.00 6.96 Apr 15, 2035 7.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 302.03 0.00 6.18 Jun 01, 2033 5.40
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 301.93 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 301.88 0.00 1.93 Aug 27, 2027 1.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 301.88 0.00 3.51 Sep 12, 2029 4.15
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 301.88 0.00 2.30 Apr 24, 2028 5.18
CUZ COUSINS PROPERTIES LP Reits Fixed Income 301.87 0.00 6.84 Oct 01, 2034 5.88
ODPV3 ODONTOPREV SA Health Care Equity 301.80 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 301.80 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 301.80 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 301.77 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 301.77 0.00 11.54 Feb 01, 2044 4.66
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 301.74 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 301.66 0.00 5.83 Nov 01, 2047 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.66 0.00 3.08 Feb 01, 2035 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.66 0.00 7.56 Jan 01, 2052 2.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 301.64 0.00 3.60 Sep 18, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 301.64 0.00 1.35 Jan 15, 2027 2.45
PIK PICK N PAY STORES LTD Consumer Staples Equity 301.46 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 301.41 0.00 4.15 Mar 01, 2030 2.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 301.41 0.00 2.36 Mar 12, 2028 4.13
PD PAGERDUTY INC Information Technology Equity 301.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.31 0.00 9.81 Jun 15, 2040 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.17 0.00 1.66 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 301.17 0.00 1.87 Aug 15, 2027 4.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 301.11 0.00 7.42 May 06, 2035 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 301.11 0.00 5.54 Sep 16, 2031 1.95
CEC CECONOMY AG Consumer Discretionary Equity 301.07 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 301.07 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 301.07 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 301.07 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 301.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301.01 0.00 14.35 Feb 01, 2052 3.45
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 300.95 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 300.95 0.00 4.92 Mar 01, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 300.95 0.00 5.79 Jan 15, 2032 2.35
PSX PHILLIPS 66 CO Energy Fixed Income 300.94 0.00 2.25 Mar 01, 2028 3.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 300.80 0.00 6.15 Apr 15, 2033 4.95
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 300.77 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 300.77 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 300.77 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 300.77 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.71 0.00 5.32 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.71 0.00 3.89 Aug 01, 2053 5.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.71 0.00 7.42 Jan 01, 2051 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 300.71 0.00 1.87 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 300.71 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.71 0.00 1.83 Aug 17, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 300.71 0.00 4.24 Jun 15, 2030 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 300.70 0.00 13.17 Jun 01, 2048 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 300.55 0.00 14.79 Oct 15, 2052 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 300.50 0.00 6.11 Apr 01, 2033 4.95
MMM 3M CO Capital Goods Fixed Income 300.47 0.00 4.18 Apr 15, 2030 3.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 300.47 0.00 2.06 Oct 15, 2027 1.38
GISS GULF INTERNATIONAL SERVICES Energy Equity 300.43 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 300.43 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 300.43 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 300.34 0.00 4.51 Oct 01, 2030 3.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 300.34 0.00 5.50 Sep 24, 2031 2.25
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 300.23 0.00 5.66 Mar 01, 2047 4.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 300.23 0.00 6.10 Jun 01, 2049 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 300.19 0.00 5.59 May 20, 2032 4.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 300.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.09 0.00 10.45 Oct 01, 2041 4.95
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 300.08 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 300.04 0.00 5.09 Feb 15, 2031 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 299.94 0.00 9.32 Jun 15, 2040 7.00
GXO GXO LOGISTICS INC Transportation Fixed Income 299.88 0.00 5.32 Jul 15, 2031 2.65
CVX CHEVRON USA INC Energy Fixed Income 299.77 0.00 2.74 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 299.77 0.00 2.43 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 299.77 0.00 1.34 Jan 11, 2027 1.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 299.77 0.00 1.39 Feb 01, 2027 2.25
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 299.75 0.00 2.89 May 20, 2049 5.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 299.74 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 299.74 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 299.73 0.00 6.33 Nov 15, 2033 6.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 299.63 0.00 14.83 Sep 14, 2061 3.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 299.58 0.00 5.71 Oct 01, 2032 5.93
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 299.58 0.00 6.92 Sep 30, 2034 5.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 299.54 0.00 4.12 Feb 15, 2030 2.80
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 299.50 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 299.44 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 299.42 0.00 5.31 Jan 13, 2032 5.38
D DOMINION RESOURCES INC Electric Fixed Income 299.42 0.00 6.44 Aug 01, 2033 5.25
IPH IPH LTD Industrials Equity 299.37 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 299.37 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 299.37 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 299.37 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 299.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 299.30 0.00 3.25 Jan 25, 2029 1.90
OC OWENS CORNING Capital Goods Fixed Income 299.30 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 299.30 0.00 1.48 Mar 15, 2027 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 299.27 0.00 5.91 Apr 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 299.27 0.00 6.22 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 299.27 0.00 6.06 Jul 20, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 299.18 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.18 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 299.18 0.00 13.16 Sep 12, 2048 4.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 299.12 0.00 7.67 Aug 12, 2035 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 299.12 0.00 5.64 Jun 15, 2032 5.00
CVX CHEVRON USA INC Energy Fixed Income 299.07 0.00 1.87 Aug 13, 2027 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 299.07 0.00 3.46 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 299.07 0.00 4.07 Jun 14, 2030 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.07 0.00 3.64 Aug 01, 2029 2.85
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 299.05 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 299.05 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 298.87 0.00 12.55 Sep 01, 2048 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 298.84 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 298.84 0.00 4.33 Aug 15, 2030 4.85
MCO MOODYS CORPORATION Technology Fixed Income 298.81 0.00 5.90 Aug 08, 2032 4.25
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.79 0.00 7.03 Sep 01, 2050 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.79 0.00 5.58 Nov 01, 2051 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 298.72 0.00 14.97 Jun 08, 2051 3.05
ANANTRAJ ANANT RAJ LTD Real Estate Equity 298.70 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 298.70 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 298.66 0.00 5.70 Apr 15, 2032 3.63
CMA COMERICA INCORPORATED Banking Fixed Income 298.60 0.00 3.10 Feb 01, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 298.60 0.00 3.95 May 01, 2030 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 298.51 0.00 4.99 Oct 30, 2031 7.00
QCRH QCR HOLDINGS INC Financials Equity 298.47 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 298.41 0.00 15.93 Oct 15, 2070 3.73
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 298.37 0.00 2.22 Mar 15, 2028 4.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 298.36 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 298.36 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 298.36 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.32 0.00 6.66 Mar 01, 2050 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.32 0.00 4.21 Aug 01, 2037 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 298.11 0.00 10.53 Jan 14, 2046 6.92
SNX TD SYNNEX CORP Technology Fixed Income 298.05 0.00 5.39 Aug 09, 2031 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 297.90 0.00 2.79 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 297.90 0.00 2.78 Oct 15, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 297.90 0.00 2.94 Dec 15, 2028 4.28
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 297.90 0.00 1.15 Nov 09, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 297.90 0.00 3.86 Nov 15, 2029 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 297.89 0.00 6.72 Apr 02, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 297.89 0.00 5.84 Jun 07, 2032 3.90
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 297.84 0.00 4.55 Feb 01, 2046 4.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.84 0.00 7.42 Jun 01, 2050 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 297.80 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 297.80 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 297.80 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 297.80 0.00 13.01 Nov 21, 2046 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 297.74 0.00 6.01 Mar 15, 2033 5.25
8422 CLEANAWAY LTD Industrials Equity 297.67 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 297.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 297.67 0.00 2.17 Jan 15, 2028 3.95
ADI ANALOG DEVICES INC Technology Fixed Income 297.65 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 297.65 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 297.65 0.00 10.06 Oct 01, 2041 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 297.50 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 297.50 0.00 13.40 Jun 01, 2054 5.75
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 297.49 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 297.43 0.00 7.04 Aug 15, 2034 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 297.43 0.00 4.73 Feb 15, 2031 4.90
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 297.36 0.00 6.91 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 297.36 0.00 5.57 Aug 01, 2045 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 297.34 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 297.34 0.00 11.29 Apr 15, 2041 3.13
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 297.33 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 297.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 297.20 0.00 3.73 Sep 15, 2029 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.04 0.00 11.85 Sep 01, 2045 4.70
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 296.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 296.97 0.00 7.10 Aug 01, 2034 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.96 0.00 1.02 Sep 14, 2026 1.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 296.96 0.00 2.74 Nov 01, 2028 5.55
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 296.82 0.00 5.77 Jun 01, 2032 3.92
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 296.82 0.00 4.93 Jan 15, 2031 2.45
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 296.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 296.73 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 296.73 0.00 12.33 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296.73 0.00 2.91 Dec 01, 2028 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 296.73 0.00 1.56 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 296.73 0.00 3.49 Aug 15, 2029 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.73 0.00 4.14 May 20, 2030 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 296.67 0.00 5.46 Feb 15, 2032 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 296.67 0.00 6.70 Feb 15, 2034 5.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 296.67 0.00 6.61 May 08, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 296.67 0.00 5.20 Jun 01, 2031 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 296.52 0.00 7.59 Jun 01, 2035 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 296.50 0.00 1.10 Jan 15, 2082 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 296.50 0.00 4.28 Jul 15, 2030 4.75
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 296.40 0.00 3.33 Mar 20, 2054 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 296.36 0.00 6.23 Dec 01, 2033 6.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 296.36 0.00 7.13 Aug 19, 2034 5.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 296.29 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 296.29 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 296.28 0.00 12.60 May 19, 2055 6.63
NI NISOURCE INC Natural Gas Fixed Income 296.21 0.00 6.27 Jun 30, 2033 5.40
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 296.16 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 296.10 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 296.06 0.00 7.28 Jan 15, 2035 5.25
ANDE ANDERSONS INC Consumer Staples Equity 296.04 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 296.03 0.00 3.21 Jan 22, 2029 2.71
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 296.03 0.00 2.67 Aug 03, 2028 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 295.97 0.00 12.46 Sep 15, 2054 6.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 295.95 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.92 0.00 3.96 May 01, 2036 2.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 295.91 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 295.82 0.00 15.43 Jun 15, 2051 2.65
AEP APPALACHIAN POWER CO Electric Fixed Income 295.75 0.00 5.03 Apr 01, 2031 2.70
VTR VENTAS REALTY LP Reits Fixed Income 295.75 0.00 4.47 Nov 15, 2030 4.75
004370 NONGSHIM LTD Consumer Staples Equity 295.60 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 295.60 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 295.60 0.00 5.70 Dec 15, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 295.60 0.00 6.16 Jan 12, 2033 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 295.56 0.00 1.53 May 06, 2027 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 295.51 0.00 12.26 Mar 15, 2047 4.65
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 295.45 0.00 6.11 Jul 01, 2046 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.45 0.00 3.99 Mar 01, 2037 2.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 295.36 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 295.36 0.00 10.79 Jan 09, 2043 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.33 0.00 2.44 Mar 24, 2028 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 295.33 0.00 1.02 Sep 14, 2026 1.15
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 295.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 295.14 0.00 7.17 Jan 15, 2035 5.67
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 295.09 0.00 1.05 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 295.09 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 295.09 0.00 4.51 Jun 15, 2030 1.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 295.09 0.00 2.46 May 15, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 295.09 0.00 2.22 Jan 09, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 295.09 0.00 3.70 Sep 15, 2029 2.95
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.97 0.00 3.09 Feb 01, 2035 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.97 0.00 6.90 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 294.97 0.00 5.83 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 294.97 0.00 6.43 Mar 20, 2054 4.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 294.91 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 294.91 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 294.91 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 294.91 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 294.90 0.00 11.57 Jun 23, 2045 5.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 294.86 0.00 1.42 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 294.86 0.00 2.33 Mar 30, 2028 5.05
INTU INTUIT INC Technology Fixed Income 294.86 0.00 4.60 Jul 15, 2030 1.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 294.86 0.00 2.26 Mar 15, 2028 4.00
AEP AEP TEXAS INC Electric Fixed Income 294.83 0.00 5.59 May 15, 2032 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 294.83 0.00 5.27 Jun 01, 2031 2.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 294.75 0.00 13.25 May 15, 2055 5.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 294.68 0.00 5.61 Mar 01, 2032 3.45
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 294.63 0.00 2.39 May 15, 2028 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 294.63 0.00 0.97 Aug 24, 2026 2.50
STT STATE STREET CORP Banking Fixed Income 294.63 0.00 4.11 Mar 30, 2031 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.63 0.00 2.26 Jan 11, 2028 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 294.63 0.00 2.46 Mar 15, 2028 1.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 294.60 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 294.60 0.00 11.92 Nov 15, 2044 4.30
000617 CNPC CAPITAL LTD A Financials Equity 294.57 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 294.57 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.49 0.00 3.80 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.49 0.00 3.26 Feb 01, 2036 3.50
NI NISOURCE INC Natural Gas Fixed Income 294.44 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 294.44 0.00 10.52 Aug 15, 2042 5.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 294.29 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 294.29 0.00 8.27 Nov 15, 2037 6.90
002001 ZHEJIANG NHU LTD A Materials Equity 294.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 294.22 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 294.22 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 294.22 0.00 5.61 Mar 01, 2053 6.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 294.16 0.00 4.10 May 15, 2030 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 294.16 0.00 1.85 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 294.16 0.00 2.74 Oct 01, 2028 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.16 0.00 3.40 Jun 12, 2029 5.21
GPN GLOBAL PAYMENTS INC Technology Fixed Income 294.16 0.00 2.45 Jun 01, 2028 4.45
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 294.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 294.14 0.00 11.92 Dec 01, 2047 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 294.07 0.00 6.61 May 15, 2034 6.15
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.01 0.00 6.80 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.01 0.00 3.77 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.01 0.00 5.64 May 01, 2053 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 293.93 0.00 2.32 Mar 03, 2028 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 293.93 0.00 1.18 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 293.93 0.00 1.30 Jan 30, 2027 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.93 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 293.93 0.00 1.73 Jun 23, 2027 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 293.93 0.00 3.28 Apr 15, 2029 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 293.91 0.00 4.49 Oct 15, 2030 4.65
PENG PENGUIN SOLUTIONS INC Information Technology Equity 293.91 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 293.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 293.76 0.00 5.91 Sep 01, 2032 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 293.76 0.00 5.40 Sep 29, 2031 2.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 293.69 0.00 1.41 Apr 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 293.69 0.00 3.17 Mar 15, 2029 3.70
6188 QUANTA STORAGE INC Information Technology Equity 293.54 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 293.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.53 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 293.53 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 293.53 0.00 7.13 Aug 10, 2037 5.63
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.53 0.00 7.09 Oct 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 293.53 0.00 4.35 Aug 20, 2048 5.00
WINA WINMARK CORP Consumer Discretionary Equity 293.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 293.46 0.00 1.34 Mar 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 293.46 0.00 2.66 Jun 15, 2028 2.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 293.45 0.00 6.74 Apr 03, 2034 5.11
7846 PILOT CORP Industrials Equity 293.42 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 293.42 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 293.42 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 293.42 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 293.38 0.00 12.37 Jun 15, 2046 4.30
ORIX ORIX CORPORATION Financial Other Fixed Income 293.30 0.00 7.40 Feb 25, 2035 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 293.22 0.00 11.31 Jan 15, 2043 4.45
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 293.19 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 293.19 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 293.12 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 293.07 0.00 14.26 May 01, 2050 3.15
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 293.06 0.00 6.67 May 01, 2047 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 293.06 0.00 0.00 Nov 20, 2051 1.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 292.99 0.00 5.15 Oct 15, 2031 4.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 292.92 0.00 13.01 Jun 15, 2048 4.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 292.77 0.00 13.59 Mar 01, 2055 5.50
AEP AEP TEXAS INC Electric Fixed Income 292.76 0.00 3.27 May 15, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.76 0.00 1.64 Jun 15, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.76 0.00 3.44 Sep 01, 2029 6.95
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 292.76 0.00 1.57 Jun 01, 2027 3.82
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 292.61 0.00 12.90 May 01, 2053 5.90
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.58 0.00 5.02 Mar 01, 2053 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.58 0.00 6.83 May 01, 2050 3.00
NK IMERYS SA Materials Equity 292.57 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 292.57 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 292.54 0.00 5.21 Jan 22, 2032 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 292.54 0.00 6.80 Feb 15, 2034 5.00
OC OWENS CORNING Capital Goods Fixed Income 292.52 0.00 1.63 Jun 15, 2027 5.50
RDN RADIAN GROUP INC Insurance Fixed Income 292.52 0.00 1.11 Mar 15, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 292.52 0.00 4.35 Jul 08, 2035 3.65
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 292.50 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 292.50 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 292.45 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 292.38 0.00 6.77 Feb 15, 2034 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 292.38 0.00 7.02 Jul 17, 2034 5.13
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 292.38 0.00 7.51 Jul 09, 2035 5.33
AFL AFLAC INCORPORATED Insurance Fixed Income 292.31 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.31 0.00 12.27 Mar 01, 2049 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 292.29 0.00 2.73 Oct 01, 2028 7.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 292.29 0.00 4.30 Aug 15, 2030 5.15
COLBUN COLBUN SA 144A Electric Fixed Income 292.23 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 292.23 0.00 7.08 Aug 15, 2034 4.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 292.15 0.00 9.06 Nov 10, 2039 6.88
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.10 0.00 6.94 Jul 01, 2046 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 292.05 0.00 3.69 Nov 22, 2029 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 292.05 0.00 1.52 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 292.05 0.00 2.77 Oct 15, 2028 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 291.82 0.00 3.06 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 291.82 0.00 2.42 Mar 15, 2028 2.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 291.77 0.00 6.16 Jul 15, 2033 6.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.59 0.00 1.08 Oct 07, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.59 0.00 2.30 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 291.59 0.00 2.86 Dec 01, 2028 6.30
LGIH LGI HOMES INC Consumer Discretionary Equity 291.54 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 291.47 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 291.35 0.00 3.05 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 291.35 0.00 1.34 Jan 15, 2027 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 291.35 0.00 1.37 Feb 23, 2027 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 291.35 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 291.35 0.00 1.63 Jun 15, 2027 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 291.35 0.00 4.07 Apr 15, 2030 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 291.24 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.24 0.00 9.84 Jan 15, 2040 5.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 291.24 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 291.16 0.00 5.92 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 291.16 0.00 6.36 Jul 13, 2033 5.12
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.14 0.00 6.52 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 291.14 0.00 6.35 May 01, 2045 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.14 0.00 5.56 Apr 01, 2050 4.50
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 291.12 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 291.12 0.00 3.69 Aug 19, 2029 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 291.09 0.00 12.87 Apr 05, 2054 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 291.00 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291.00 0.00 7.26 Mar 01, 2035 5.30
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 290.94 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 290.89 0.00 3.41 Jul 16, 2029 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 290.85 0.00 6.64 Apr 01, 2034 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 290.85 0.00 5.04 Mar 15, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.78 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 290.78 0.00 14.53 Mar 15, 2051 3.25
ASAN ASANA INC CLASS A Information Technology Equity 290.69 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.67 0.00 5.04 Oct 01, 2052 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.67 0.00 6.73 Mar 01, 2052 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 290.67 0.00 6.06 Mar 01, 2047 3.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 290.63 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 290.63 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 290.63 0.00 15.29 Jan 15, 2052 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 290.55 0.00 6.76 May 13, 2035 7.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 290.48 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 290.48 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 290.48 0.00 13.65 Jun 01, 2052 4.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 290.43 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.42 0.00 4.16 Jun 03, 2030 5.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 290.42 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 290.42 0.00 2.77 Oct 15, 2028 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 290.42 0.00 3.21 Jan 15, 2029 2.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 290.39 0.00 4.79 Jan 15, 2031 3.50
CSX CSX CORP Transportation Fixed Income 290.32 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 290.32 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.32 0.00 14.22 Oct 15, 2051 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 290.24 0.00 4.98 Oct 01, 2031 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 290.24 0.00 7.78 Aug 26, 2035 5.05
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 290.19 0.00 4.08 Dec 01, 2031 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 290.18 0.00 4.23 Apr 15, 2030 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 290.18 0.00 1.65 Jun 21, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 290.18 0.00 2.99 Nov 01, 2028 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.17 0.00 10.87 Mar 04, 2044 5.40
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 290.09 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 290.02 0.00 12.54 Apr 15, 2048 4.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 289.95 0.00 3.65 Oct 01, 2029 4.25
ENJSA.E ENERJISA ENERJI Utilities Equity 289.75 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 289.75 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 289.75 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.71 0.00 4.60 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.71 0.00 6.35 Mar 01, 2048 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 289.71 0.00 12.76 Aug 15, 2046 4.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 289.66 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 289.56 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.56 0.00 13.38 Jun 15, 2055 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.48 0.00 3.86 Nov 01, 2029 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 289.47 0.00 5.49 Jul 28, 2031 1.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 289.41 0.00 13.04 Feb 15, 2048 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 289.32 0.00 5.60 Nov 09, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 289.32 0.00 6.44 May 01, 2034 6.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.25 0.00 14.97 Jan 30, 2052 3.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 289.25 0.00 3.62 Aug 01, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 289.25 0.00 2.08 Dec 15, 2027 3.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 289.25 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 289.25 0.00 3.95 Feb 01, 2030 4.63
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.23 0.00 3.45 May 01, 2038 4.00
9793 DAISEKI LTD Industrials Equity 289.17 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 289.17 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 289.17 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 289.17 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 289.17 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 289.10 0.00 10.11 Sep 01, 2040 4.80
BURG BURGAN BANK Financials Equity 289.06 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 289.06 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 289.01 0.00 5.03 Mar 23, 2031 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 289.01 0.00 5.07 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 289.01 0.00 4.36 Jun 01, 2030 2.70
LMB LIMBACH HOLDINGS INC Industrials Equity 288.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.80 0.00 12.00 Oct 21, 2041 2.63
EQR ERP OPERATING LP Reits Fixed Income 288.78 0.00 3.54 Jul 01, 2029 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 288.78 0.00 2.56 Jun 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 288.78 0.00 4.11 Mar 15, 2030 2.95
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.75 0.00 7.27 Feb 01, 2052 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.75 0.00 2.66 Feb 01, 2055 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.71 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 288.71 0.00 5.41 Sep 13, 2031 2.63
COGT COGENT BIOSCIENCES INC Health Care Equity 288.69 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 288.64 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 288.64 0.00 11.54 Feb 15, 2045 4.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.56 0.00 5.20 Jan 23, 2032 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 288.55 0.00 1.59 Apr 14, 2028 1.94
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 288.49 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 288.49 0.00 10.62 Sep 01, 2042 4.80
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 288.40 0.00 5.62 May 15, 2032 4.55
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 288.40 0.00 4.04 Oct 01, 2050 4.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 288.37 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 288.37 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 288.31 0.00 4.24 May 01, 2030 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 288.28 0.00 4.51 Jan 01, 2049 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.28 0.00 1.97 Feb 01, 2054 6.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 288.28 0.00 5.76 Apr 20, 2050 4.50
MCO MOODYS CORPORATION Technology Fixed Income 288.25 0.00 7.10 Aug 05, 2034 5.00
AON AON PLC Insurance Fixed Income 288.19 0.00 11.74 May 15, 2045 4.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 288.02 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 288.02 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 287.94 0.00 7.38 Mar 30, 2035 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 287.94 0.00 5.83 Aug 01, 2032 4.50
EFC ELLINGTON FINANCIAL INC Financials Equity 287.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 287.88 0.00 10.69 Mar 22, 2042 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 287.85 0.00 3.22 Apr 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 287.73 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 287.73 0.00 15.79 Jan 15, 2051 2.50
MRC MRC GLOBAL INC Industrials Equity 287.72 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 287.68 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 287.61 0.00 2.45 May 01, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.61 0.00 0.98 Sep 06, 2026 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287.58 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 287.58 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 287.58 0.00 9.74 Nov 01, 2040 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 287.48 0.00 6.22 Apr 24, 2033 4.75
MPLX MPLX LP Energy Fixed Income 287.42 0.00 12.49 Mar 01, 2053 5.65
FA FIRST ADVANTAGE CORP Industrials Equity 287.41 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.38 0.00 3.17 Jan 07, 2029 2.72
XYL XYLEM INC/NY Capital Goods Fixed Income 287.38 0.00 1.10 Nov 01, 2026 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 287.33 0.00 7.09 Sep 10, 2034 4.85
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.32 0.00 3.99 Apr 01, 2036 2.00
FMC FMC CORPORATION Basic Industry Fixed Income 287.27 0.00 12.17 May 18, 2053 6.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 287.14 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 287.14 0.00 2.66 Jun 15, 2028 2.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 287.02 0.00 5.95 Sep 01, 2032 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 286.91 0.00 2.23 Jan 12, 2028 4.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 286.91 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 286.91 0.00 1.82 Aug 15, 2027 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 286.87 0.00 5.09 Feb 02, 2031 1.70
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 286.84 0.00 7.29 Nov 01, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 286.81 0.00 13.03 Mar 15, 2048 3.95
DCO DUCOMMUN INC Industrials Equity 286.81 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 286.78 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 286.72 0.00 7.28 Jan 15, 2035 5.30
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 286.68 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 286.68 0.00 1.72 Jun 15, 2027 2.88
CSX CSX CORP Transportation Fixed Income 286.68 0.00 4.16 Feb 15, 2030 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.66 0.00 9.00 Sep 01, 2039 6.50
VZLA VIZSLA SILVER CORP Materials Equity 286.62 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 286.51 0.00 9.78 Apr 01, 2041 5.82
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 286.44 0.00 4.26 May 01, 2030 2.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 286.35 0.00 11.83 Mar 15, 2046 4.25
005070 COSMOAM&T LTD Information Technology Equity 286.30 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 286.30 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 286.21 0.00 1.21 Dec 23, 2026 4.60
EPR EPR PROPERTIES Reits Fixed Income 286.21 0.00 1.08 Dec 15, 2026 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 286.20 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 286.20 0.00 11.72 Oct 01, 2045 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 286.11 0.00 5.19 May 22, 2032 2.17
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 286.05 0.00 8.78 Jun 15, 2038 5.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 285.97 0.00 2.27 Mar 01, 2028 3.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 285.97 0.00 0.95 Sep 15, 2026 3.70
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 285.96 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 285.96 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 285.96 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 285.95 0.00 7.60 Jan 15, 2035 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 285.95 0.00 6.33 Jul 15, 2033 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 285.90 0.00 13.27 Mar 01, 2049 3.99
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 285.89 0.00 6.77 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.89 0.00 6.66 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 285.89 0.00 6.58 Sep 01, 2046 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 285.80 0.00 5.21 Jun 01, 2031 2.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 285.80 0.00 6.10 Aug 15, 2032 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 285.80 0.00 5.54 Oct 01, 2031 2.15
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 285.77 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 285.77 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 285.77 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 285.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 285.74 0.00 14.10 Sep 15, 2062 5.80
CDW CDW LLC Technology Fixed Income 285.74 0.00 3.89 Mar 01, 2030 5.10
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 285.74 0.00 2.40 Mar 01, 2028 1.70
AURE3 AUREN ENERGIA SA Utilities Equity 285.61 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 285.61 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 285.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.51 0.00 2.21 Jan 15, 2028 6.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 285.49 0.00 5.29 Jan 30, 2032 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 285.49 0.00 5.74 Mar 15, 2032 3.00
CRAI CRA INTERNATIONAL INC Industrials Equity 285.47 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 285.44 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.44 0.00 9.31 Oct 15, 2039 6.13
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 285.41 0.00 2.65 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.41 0.00 8.22 Nov 01, 2050 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 285.41 0.00 6.63 Jul 20, 2047 3.50
600893 AECC AVIATION POWER LTD A Industrials Equity 285.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 285.13 0.00 10.69 Mar 10, 2042 3.81
PRCH PORCH GROUP INC Information Technology Equity 285.04 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 285.04 0.00 1.52 Mar 30, 2027 3.25
BA BOEING CO Capital Goods Fixed Income 285.03 0.00 6.02 Feb 15, 2033 6.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 285.03 0.00 5.70 Jan 15, 2032 2.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 284.98 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 284.98 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 284.98 0.00 14.45 Oct 01, 2060 3.80
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.93 0.00 6.94 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 284.93 0.00 5.28 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.93 0.00 5.09 Aug 01, 2053 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 284.93 0.00 6.53 Jul 20, 2051 3.00
1979 TAIKISHA LTD Industrials Equity 284.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.83 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 284.83 0.00 14.85 Mar 15, 2051 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 284.81 0.00 2.44 Jun 01, 2028 4.35
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 284.58 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 284.58 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 284.58 0.00 7.10 Jan 15, 2035 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 284.58 0.00 5.02 Mar 01, 2031 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 284.57 0.00 3.61 Oct 01, 2029 4.25
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.45 0.00 5.91 Dec 01, 2047 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 284.45 0.00 4.39 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.45 0.00 2.70 Nov 01, 2035 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 284.42 0.00 5.86 Mar 01, 2032 2.20
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 284.37 0.00 14.34 May 08, 2050 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 284.34 0.00 3.14 Feb 15, 2029 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 284.27 0.00 6.29 Sep 15, 2033 5.45
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 284.23 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 284.23 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 284.22 0.00 11.39 Apr 01, 2041 2.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 284.12 0.00 4.74 Sep 21, 2030 1.74
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 284.12 0.00 7.42 Aug 15, 2035 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 284.10 0.00 2.22 Mar 06, 2028 6.00
KRNT KORNIT DIGITAL LTD Industrials Equity 284.06 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.97 0.00 6.52 Feb 01, 2048 4.00
OKE ONEOK INC Energy Fixed Income 283.91 0.00 12.62 Sep 01, 2049 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 283.87 0.00 3.99 Feb 10, 2030 4.85
T AT&T INC Communications Fixed Income 283.76 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 283.76 0.00 11.94 May 26, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 283.64 0.00 4.45 Jul 15, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 283.64 0.00 1.04 Sep 26, 2026 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 283.61 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 283.61 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 283.61 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 283.61 0.00 11.32 Mar 15, 2043 4.15
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 283.54 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 283.54 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.50 0.00 6.94 Jul 01, 2051 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.50 0.00 7.42 May 01, 2052 2.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 283.50 0.00 5.41 Nov 15, 2031 3.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 283.45 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 283.45 0.00 13.61 Jan 15, 2050 3.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 283.40 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 283.40 0.00 1.41 Apr 01, 2027 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 283.40 0.00 2.11 Dec 15, 2027 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.30 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 283.30 0.00 12.82 Apr 15, 2046 3.63
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 283.20 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 283.20 0.00 6.29 Feb 24, 2033 4.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 283.15 0.00 14.45 May 20, 2050 3.25
STT STATE STREET CORP Banking Fixed Income 283.04 0.00 6.42 Nov 21, 2034 6.12
TXT TEXTRON INC Capital Goods Fixed Income 283.04 0.00 5.03 Mar 15, 2031 2.45
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.02 0.00 7.29 Dec 01, 2046 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.02 0.00 7.22 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 283.02 0.00 1.79 May 01, 2031 3.00
MCO MOODYS CORPORATION Technology Fixed Income 283.00 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 283.00 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 283.00 0.00 14.13 Sep 15, 2050 3.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 282.94 0.00 2.66 Sep 15, 2028 6.13
EPR EPR PROPERTIES Reits Fixed Income 282.94 0.00 1.55 Jun 01, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 282.94 0.00 1.88 Oct 01, 2027 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 282.89 0.00 4.69 Feb 07, 2031 5.00
NI NISOURCE INC Natural Gas Fixed Income 282.89 0.00 6.74 Mar 31, 2055 6.38
007390 NATURECELL LTD Health Care Equity 282.86 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 282.86 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 282.86 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 282.86 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 282.84 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 282.84 0.00 10.51 Oct 25, 2042 5.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 282.74 0.00 4.81 Jan 15, 2031 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 282.69 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 282.69 0.00 14.86 Jul 15, 2051 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 282.59 0.00 5.03 Jan 13, 2031 1.80
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.54 0.00 7.27 Jul 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.54 0.00 7.42 Feb 01, 2051 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 282.54 0.00 3.48 Nov 20, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282.54 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 282.54 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 282.54 0.00 13.11 Nov 15, 2047 3.90
9907 TON YI INDUSTRIAL CORP Materials Equity 282.51 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 282.51 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 282.47 0.00 2.19 Jan 07, 2028 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 282.47 0.00 1.33 Jan 15, 2027 2.90
COLBUN COLBUN SA 144A Electric Fixed Income 282.47 0.00 1.90 Oct 11, 2027 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 282.47 0.00 4.27 May 13, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 282.39 0.00 10.65 Apr 01, 2044 5.45
GBG GB GROUP PLC Information Technology Equity 282.36 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 282.36 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 282.36 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 282.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 282.23 0.00 7.79 Oct 15, 2036 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 282.23 0.00 4.33 May 01, 2030 2.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 282.23 0.00 1.65 May 19, 2027 2.48
HSBC HSBC BANK USA NA MTN Banking Fixed Income 282.21 0.00 7.62 Aug 15, 2035 5.63
HEAL MEDIKALOKA HERMINA Health Care Equity 282.17 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 282.17 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 282.13 0.00 4.70 Oct 14, 2030 2.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.13 0.00 5.35 May 13, 2032 6.35
EXC EXELON CORPORATION Electric Fixed Income 282.08 0.00 12.09 Apr 15, 2046 4.45
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.06 0.00 6.14 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.06 0.00 6.94 Aug 01, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.00 0.00 2.56 Jun 15, 2028 4.40
VRNT VERINT SYSTEMS INC Information Technology Equity 281.95 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281.93 0.00 12.25 Nov 28, 2044 4.00
NLCINDIA NLC INDIA LTD Utilities Equity 281.82 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 281.82 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 281.82 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 281.82 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 281.82 0.00 5.06 Apr 01, 2031 2.50
IEX IDEX CORPORATION Capital Goods Fixed Income 281.82 0.00 5.25 Jun 15, 2031 2.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 281.82 0.00 5.91 Jun 01, 2032 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 281.78 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 281.78 0.00 14.15 Jan 15, 2050 3.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 281.77 0.00 4.47 Sep 03, 2030 4.50
NEU NEWMARKET CORP Basic Industry Fixed Income 281.67 0.00 4.99 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281.62 0.00 11.33 Oct 01, 2042 3.95
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.58 0.00 6.94 Dec 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 281.53 0.00 2.98 Dec 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 281.53 0.00 2.28 Mar 17, 2028 5.35
7205 HINO MOTORS LTD Industrials Equity 281.51 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 281.48 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 281.48 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 281.36 0.00 7.65 Aug 11, 2035 5.20
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 281.36 0.00 4.46 Jul 01, 2031 2.43
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 281.36 0.00 5.11 May 11, 2031 2.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 281.36 0.00 7.09 Apr 15, 2035 5.90
ATEN A10 NETWORKS INC Information Technology Equity 281.34 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 281.32 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 281.32 0.00 8.34 Nov 01, 2037 6.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 281.30 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 281.30 0.00 0.94 Aug 12, 2026 1.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 281.30 0.00 1.98 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 281.30 0.00 1.81 Aug 15, 2027 3.45
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 281.30 0.00 1.40 Aug 15, 2029 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 281.30 0.00 0.95 Aug 15, 2026 1.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 281.21 0.00 4.96 Mar 11, 2031 2.81
EXC EXELON CORPORATION Electric Fixed Income 281.16 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 281.16 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 281.16 0.00 13.43 Feb 15, 2050 4.15
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 281.13 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 281.10 0.00 4.55 May 01, 2041 4.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.10 0.00 2.21 Jul 01, 2054 6.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 281.06 0.00 2.40 Apr 27, 2028 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 281.05 0.00 5.51 Aug 12, 2031 1.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 281.01 0.00 12.81 Sep 02, 2054 5.90
TBOND TREASURY BOND Treasuries Fixed Income 280.99 0.00 16.16 Aug 15, 2049 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 280.90 0.00 5.23 Dec 15, 2031 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 280.90 0.00 4.58 Sep 15, 2030 2.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 280.90 0.00 4.64 Sep 03, 2030 2.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 280.79 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 280.79 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 280.75 0.00 5.04 Mar 15, 2031 2.40
9746 TKC CORP Industrials Equity 280.66 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 280.60 0.00 5.27 Sep 16, 2031 3.45
EVRG EVERGY INC Electric Fixed Income 280.60 0.00 3.85 Jun 01, 2055 6.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 280.60 0.00 3.54 Jun 17, 2029 3.05
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 280.44 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 280.44 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 280.44 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 280.44 0.00 7.42 Apr 27, 2035 4.85
FDX FEDEX CORP Transportation Fixed Income 280.40 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 280.40 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 280.40 0.00 8.13 Dec 15, 2036 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 280.36 0.00 3.04 Jan 30, 2029 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 280.29 0.00 5.32 May 15, 2031 1.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 280.29 0.00 7.01 Aug 15, 2034 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 280.29 0.00 5.11 Feb 15, 2031 1.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 280.29 0.00 5.63 Nov 09, 2031 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 280.25 0.00 13.76 Jun 01, 2052 4.55
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.15 0.00 5.82 Sep 01, 2051 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.15 0.00 3.27 Jul 01, 2035 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 280.14 0.00 5.14 Mar 15, 2031 1.75
FLEX FLEX LTD Technology Fixed Income 280.13 0.00 2.16 Jan 15, 2028 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.10 0.00 12.41 Nov 15, 2045 4.05
WABC WESTAMERICA BANCORPORATION Financials Equity 280.07 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 279.98 0.00 7.74 Sep 15, 2035 5.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 279.94 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 279.94 0.00 14.73 Sep 15, 2050 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 279.90 0.00 1.30 Jan 15, 2027 3.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 279.90 0.00 1.50 Mar 15, 2027 1.19
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 279.83 0.00 5.90 May 15, 2032 3.00
USPH US PHYSICAL THERAPY INC Health Care Equity 279.82 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 279.81 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 279.81 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 279.70 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 279.68 0.00 5.01 Mar 15, 2032 2.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 279.66 0.00 2.30 Mar 15, 2028 3.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 279.52 0.00 6.57 Aug 15, 2033 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 279.49 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 279.49 0.00 8.45 Nov 15, 2037 6.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 279.41 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 279.41 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 279.37 0.00 4.19 Sep 21, 2030 6.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 279.37 0.00 6.64 Apr 01, 2034 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 279.33 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 279.33 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 279.33 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.33 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 279.33 0.00 12.58 Oct 01, 2046 3.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 279.19 0.00 2.69 Aug 15, 2028 3.83
INTU INTUIT INC Technology Fixed Income 279.19 0.00 1.83 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 279.18 0.00 13.14 Jul 01, 2053 5.75
011170 LOTTE CHEMICAL CORP Materials Equity 279.07 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 279.07 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 279.06 0.00 6.83 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 278.96 0.00 1.41 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 278.96 0.00 3.93 Apr 01, 2030 4.88
MA MASTERCARD INC Technology Fixed Income 278.96 0.00 2.29 Mar 15, 2028 4.55
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 278.91 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 278.91 0.00 7.66 Mar 01, 2035 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 278.88 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 278.88 0.00 8.54 Jul 02, 2037 5.40
DYN DYNE THERAPEUTICS INC Health Care Equity 278.79 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 278.76 0.00 6.97 Sep 15, 2034 5.20
BRO BROWN & BROWN INC Insurance Fixed Income 278.73 0.00 2.57 Jun 23, 2028 4.70
D DOMINION RESOURCES INC Electric Fixed Income 278.72 0.00 11.13 Sep 15, 2042 4.05
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 278.71 0.00 4.08 Nov 01, 2031 2.50
INVA INNOVIVA INC Health Care Equity 278.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.61 0.00 6.32 May 15, 2033 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 278.57 0.00 14.11 Sep 02, 2051 3.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 278.49 0.00 3.44 Jun 15, 2029 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.42 0.00 9.96 Feb 15, 2041 5.95
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 278.38 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 278.38 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 278.30 0.00 7.09 Jul 15, 2035 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.30 0.00 7.42 May 01, 2035 5.10
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 278.30 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 278.26 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 278.26 0.00 10.20 Nov 15, 2040 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 278.26 0.00 1.34 Jan 15, 2027 2.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 278.26 0.00 1.04 Oct 01, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 278.26 0.00 4.19 Mar 05, 2030 2.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 278.15 0.00 5.73 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 278.15 0.00 7.20 Mar 15, 2035 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 278.11 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 278.11 0.00 14.27 Aug 01, 2050 3.25
023590 DAOU TECHNOLOGY INC Financials Equity 278.03 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 278.03 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 278.03 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 278.02 0.00 3.67 Aug 14, 2029 2.85
HUM HUMANA INC Insurance Fixed Income 278.02 0.00 2.22 Mar 01, 2028 5.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 277.99 0.00 5.75 Mar 01, 2032 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 277.96 0.00 15.20 May 28, 2051 3.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 277.84 0.00 5.15 Jun 01, 2031 3.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 277.79 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 277.79 0.00 2.35 Feb 15, 2028 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.79 0.00 2.23 Jan 14, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 277.79 0.00 4.41 Jun 30, 2030 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 277.79 0.00 3.12 Jan 24, 2029 4.75
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 277.76 0.00 4.72 Jun 01, 2041 4.50
AADI ADARO ANDALAN INDONESIA Energy Equity 277.69 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 277.69 0.00 5.07 Mar 15, 2031 2.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 277.65 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 277.65 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 277.65 0.00 11.58 Mar 15, 2045 4.30
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 277.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 277.56 0.00 2.25 Jan 06, 2028 3.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 277.56 0.00 2.28 Feb 15, 2028 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 277.53 0.00 5.65 Apr 01, 2032 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 277.35 0.00 11.66 Mar 15, 2045 4.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 277.34 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 277.34 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 277.34 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 277.34 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 277.32 0.00 2.62 Jul 15, 2028 4.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 277.32 0.00 4.43 Jun 26, 2030 2.65
V VISA INC Technology Fixed Income 277.32 0.00 1.92 Aug 15, 2027 0.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 277.32 0.00 2.39 May 01, 2028 4.13
FDX FEDEX CORP 144A Transportation Fixed Income 277.32 0.00 4.13 May 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.32 0.00 2.16 Nov 19, 2027 1.25
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 277.28 0.00 4.35 May 01, 2041 5.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 277.26 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 277.26 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 277.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.23 0.00 5.99 Dec 15, 2032 4.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 277.20 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.20 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 277.20 0.00 8.50 Jan 31, 2049 3.63
BPCEGP BPCE SA 144A Banking Fixed Income 277.09 0.00 3.79 Oct 01, 2029 2.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 277.09 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277.09 0.00 2.05 Nov 15, 2027 3.13
034230 PARADISE LTD Consumer Discretionary Equity 277.00 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 277.00 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 276.92 0.00 5.29 Dec 09, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 276.86 0.00 4.34 May 25, 2031 2.59
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.80 0.00 7.27 Aug 01, 2051 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 276.77 0.00 6.77 Mar 28, 2055 6.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 276.77 0.00 4.94 Dec 01, 2031 8.25
AEE UNION ELECTRIC CO Electric Fixed Income 276.77 0.00 5.91 Mar 15, 2032 2.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 276.74 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 276.74 0.00 12.64 Aug 15, 2045 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.62 0.00 2.01 Oct 28, 2027 5.55
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 276.62 0.00 6.18 Sep 15, 2033 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 276.62 0.00 5.20 Apr 15, 2031 1.88
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 276.41 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 276.41 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 276.39 0.00 1.38 Mar 15, 2027 3.75
VTR VENTAS REALTY LP Reits Fixed Income 276.39 0.00 1.06 Oct 15, 2026 3.25
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.32 0.00 3.77 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.32 0.00 6.77 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 276.32 0.00 6.22 May 20, 2047 4.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 276.31 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 276.18 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 276.15 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 276.15 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 276.15 0.00 0.99 Sep 23, 2026 3.20
WPC WP CAREY INC Reits Fixed Income 276.15 0.00 4.30 Jul 15, 2030 4.65
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 275.96 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.85 0.00 6.37 Jun 01, 2051 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 275.85 0.00 4.62 Oct 15, 2030 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 275.70 0.00 5.07 Mar 25, 2031 2.36
CTS CTS CORP Information Technology Equity 275.69 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 275.67 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.67 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 275.67 0.00 13.26 Nov 01, 2046 3.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 275.56 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 275.56 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 275.56 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 275.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.52 0.00 11.31 Sep 30, 2042 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 275.45 0.00 1.79 Aug 01, 2027 3.15
DGII DIGI INTERNATIONAL INC Information Technology Equity 275.45 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 275.39 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 275.39 0.00 6.66 Mar 30, 2034 5.38
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.37 0.00 4.07 Aug 01, 2052 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 275.37 0.00 4.72 Aug 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 275.37 0.00 5.59 Sep 01, 2048 4.50
CCI CROWN CASTLE INC Communications Fixed Income 275.36 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 275.36 0.00 9.15 May 30, 2038 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.22 0.00 4.11 Apr 01, 2030 3.35
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 275.15 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 275.06 0.00 11.67 May 22, 2043 4.38
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 274.96 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 274.93 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 274.93 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 274.93 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 274.93 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 274.93 0.00 5.41 Aug 01, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 274.93 0.00 4.88 Nov 01, 2031 8.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 274.91 0.00 10.21 Nov 15, 2041 5.75
ASTH ASTRANA HEALTH INC Health Care Equity 274.84 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 274.78 0.00 5.76 Feb 01, 2032 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 274.78 0.00 4.52 Jan 15, 2031 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274.75 0.00 3.69 Sep 13, 2030 2.87
TMUS T-MOBILE USA INC Communications Fixed Income 274.75 0.00 3.31 Mar 15, 2029 2.40
8595 JAFCO GROUP LTD Financials Equity 274.71 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 274.63 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 274.63 0.00 5.33 May 15, 2031 1.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 274.59 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 274.52 0.00 1.45 Mar 15, 2027 3.30
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 274.52 0.00 4.48 Jun 15, 2030 2.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 274.48 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 274.47 0.00 6.18 Jun 01, 2033 5.40
INTC INTEL CORPORATION Technology Fixed Income 274.45 0.00 11.73 Aug 12, 2041 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 274.30 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274.30 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 274.30 0.00 8.28 Mar 15, 2037 5.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 274.28 0.00 1.33 Jan 15, 2027 5.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 274.28 0.00 3.06 Jan 15, 2029 4.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 274.17 0.00 7.53 Aug 15, 2035 5.54
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 274.05 0.00 4.28 Aug 15, 2030 5.13
G GENPACT LUXEMBOURG SARL Technology Fixed Income 274.05 0.00 3.29 Jun 04, 2029 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 274.01 0.00 5.15 Apr 15, 2032 7.95
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 273.99 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 273.90 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 273.90 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 273.90 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 273.90 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 273.86 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 273.86 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 273.86 0.00 6.97 Jul 16, 2034 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 273.84 0.00 10.22 Jun 01, 2041 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 273.82 0.00 2.38 Apr 01, 2028 3.25
CNOB CONNECTONE BANCORP INC Financials Equity 273.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 273.69 0.00 11.79 Oct 01, 2041 2.80
FHN FIRST HORIZON CORP Banking Fixed Income 273.58 0.00 3.85 Mar 07, 2031 5.51
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 273.58 0.00 1.01 Sep 09, 2026 1.20
CML CORONATION FUND MANAGERS LTD Financials Equity 273.55 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 273.55 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 273.55 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.46 0.00 6.83 Mar 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 273.38 0.00 13.62 Mar 25, 2050 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 273.25 0.00 5.38 Jul 01, 2031 2.05
DTC DATATEC LTD Information Technology Equity 273.21 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 273.21 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 273.11 0.00 3.26 Jun 15, 2029 7.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 273.11 0.00 2.31 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 273.11 0.00 0.97 Sep 01, 2026 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 273.09 0.00 6.72 Apr 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273.09 0.00 5.79 Jan 26, 2032 2.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 273.08 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 273.01 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 272.98 0.00 4.08 Feb 01, 2032 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 272.98 0.00 5.35 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 272.98 0.00 7.00 Jun 20, 2049 3.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 272.94 0.00 5.66 Oct 15, 2032 6.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 272.94 0.00 6.06 Apr 15, 2033 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.92 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 272.92 0.00 13.68 Mar 15, 2051 3.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 272.88 0.00 1.99 Nov 15, 2027 5.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 272.88 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 272.88 0.00 2.33 Apr 01, 2028 5.20
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 272.79 0.00 4.90 Dec 15, 2030 2.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 272.65 0.00 4.13 Mar 15, 2030 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 272.62 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 272.62 0.00 11.50 Oct 01, 2041 3.05
NEOG NEOGEN CORP Health Care Equity 272.60 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.50 0.00 3.85 Aug 01, 2036 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.50 0.00 3.51 Jun 01, 2035 2.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 272.46 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 272.46 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 272.46 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 272.46 0.00 15.02 Jun 15, 2050 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 272.41 0.00 2.49 Jun 15, 2028 4.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 272.18 0.00 3.63 Mar 01, 2030 9.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 272.18 0.00 5.57 Mar 25, 2032 4.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 272.17 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 272.17 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 272.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 272.16 0.00 12.86 Oct 15, 2046 3.70
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.02 0.00 5.95 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 272.02 0.00 5.65 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 272.02 0.00 6.26 Sep 01, 2046 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.02 0.00 7.62 Nov 01, 2050 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.02 0.00 5.12 Feb 04, 2031 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.95 0.00 3.91 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 271.95 0.00 1.38 Apr 01, 2027 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 271.95 0.00 3.73 Nov 15, 2029 4.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 271.87 0.00 5.77 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 271.87 0.00 5.69 Nov 22, 2032 6.30
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 271.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 271.71 0.00 1.60 Jun 15, 2027 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 271.70 0.00 13.15 Mar 01, 2049 4.20
MNKD MANNKIND CORP Health Care Equity 271.56 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 271.49 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 271.49 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 271.48 0.00 2.73 Nov 14, 2028 8.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 271.40 0.00 12.92 Mar 15, 2054 5.90
3778 SAKURA INTERNET INC Information Technology Equity 271.31 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 271.26 0.00 7.11 Mar 15, 2035 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.24 0.00 1.48 Mar 12, 2027 2.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 271.24 0.00 11.42 Aug 15, 2043 4.65
3030 SAUDI CEMENT Materials Equity 271.14 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 271.14 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 271.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271.10 0.00 7.28 Mar 01, 2035 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 271.09 0.00 11.12 May 15, 2044 5.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 271.07 0.00 6.02 Dec 01, 2046 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 271.01 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 271.01 0.00 2.32 Jan 20, 2028 1.45
GLW CORNING INC Technology Fixed Income 270.94 0.00 12.35 Nov 15, 2048 5.35
SRCE 1ST SOURCE CORP Financials Equity 270.84 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 270.80 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 270.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 270.79 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 270.79 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 270.79 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270.79 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 270.79 0.00 9.93 Dec 01, 2040 5.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 270.78 0.00 3.73 Dec 10, 2029 5.62
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.59 0.00 3.68 Aug 01, 2039 5.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.59 0.00 6.94 Nov 01, 2051 2.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 270.54 0.00 1.58 May 03, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.54 0.00 2.39 Apr 04, 2028 4.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 270.49 0.00 4.81 Nov 01, 2030 1.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 270.49 0.00 5.19 Dec 30, 2031 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 270.48 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.48 0.00 10.67 Nov 15, 2041 4.63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 270.46 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 270.46 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 270.34 0.00 5.92 Apr 18, 2032 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 270.34 0.00 7.66 Aug 09, 2035 5.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.33 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 270.33 0.00 12.29 Apr 01, 2048 4.50
LZ LEGALZOOM COM INC Industrials Equity 270.17 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 270.17 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270.17 0.00 13.46 Mar 01, 2054 5.45
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.11 0.00 3.50 Mar 01, 2036 2.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 270.11 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 270.11 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.07 0.00 4.08 May 01, 2030 4.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 270.03 0.00 7.28 Jun 01, 2035 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 269.88 0.00 6.50 Mar 15, 2034 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 269.87 0.00 15.16 Sep 01, 2050 2.60
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 269.86 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 269.84 0.00 4.41 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 269.84 0.00 3.23 Apr 01, 2029 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 269.84 0.00 1.45 Mar 12, 2027 4.32
TXT TEXTRON INC Capital Goods Fixed Income 269.84 0.00 3.59 Sep 17, 2029 3.90
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 269.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 269.72 0.00 11.65 Jul 12, 2041 2.88
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 269.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 269.61 0.00 4.15 May 26, 2030 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 269.61 0.00 2.24 Jan 16, 2029 4.83
4722 FUTURE CORP Information Technology Equity 269.61 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 269.61 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 269.61 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 269.42 0.00 0.00 nan 0.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 269.42 0.00 7.38 Feb 24, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 269.41 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 269.41 0.00 12.70 Aug 15, 2047 4.40
PRA PROASSURANCE CORP Financials Equity 269.38 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 269.27 0.00 4.76 Oct 15, 2030 1.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 269.27 0.00 6.31 Jul 15, 2033 5.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 269.26 0.00 14.14 Jan 16, 2050 3.50
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.15 0.00 6.52 Feb 01, 2048 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 269.15 0.00 6.22 Jan 20, 2048 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 269.14 0.00 1.57 May 15, 2027 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 269.14 0.00 3.84 Dec 01, 2029 3.70
CUBE CUBESMART LP Reits Fixed Income 269.14 0.00 3.10 Feb 15, 2029 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 269.11 0.00 5.73 Aug 15, 2032 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 269.11 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 269.11 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 269.11 0.00 12.95 Sep 01, 2053 5.80
9911 NEWBORN TOWN INC Communication Equity 269.07 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 269.01 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 268.91 0.00 1.56 Apr 11, 2027 2.30
VTR VENTAS REALTY LP Reits Fixed Income 268.81 0.00 6.85 Jul 01, 2034 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 268.80 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 268.80 0.00 13.73 Oct 01, 2053 4.98
CCP CREDIT CORP GROUP LTD Financials Equity 268.76 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 268.76 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 268.73 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 268.73 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 268.73 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 268.67 0.00 3.65 Nov 15, 2029 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 268.65 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 268.65 0.00 13.56 May 01, 2050 3.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 268.44 0.00 1.11 Oct 15, 2026 1.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 268.20 0.00 3.30 May 01, 2029 3.70
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 268.20 0.00 6.06 Jan 20, 2054 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 268.20 0.00 5.73 Jan 15, 2032 2.65
DUK PROGRESS ENERGY INC Electric Fixed Income 268.19 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.19 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 268.19 0.00 13.44 Jun 15, 2054 5.68
403870 HPSP LTD Information Technology Equity 268.04 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 268.04 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 268.04 0.00 10.83 Oct 15, 2043 5.15
APA APA CORP (US) 144A Energy Fixed Income 267.97 0.00 3.91 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.97 0.00 4.04 Apr 01, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.97 0.00 3.08 Jan 11, 2029 4.90
4985 EARTH CORP Consumer Staples Equity 267.91 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 267.89 0.00 4.63 Aug 21, 2030 2.33
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 267.89 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 267.89 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.89 0.00 7.45 Sep 15, 2035 5.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 267.74 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 267.74 0.00 2.90 Sep 15, 2028 1.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 267.73 0.00 15.42 Jun 15, 2062 4.30
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 267.72 0.00 6.63 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 267.72 0.00 7.00 Jul 20, 2047 3.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 267.70 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 267.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 267.58 0.00 5.70 Mar 01, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 267.58 0.00 5.87 Apr 15, 2032 2.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 267.43 0.00 6.06 Apr 15, 2033 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.43 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 267.43 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.43 0.00 12.74 Feb 12, 2045 3.75
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 267.35 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 267.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 267.28 0.00 5.04 Jan 15, 2031 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 267.28 0.00 7.66 Aug 15, 2035 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 267.27 0.00 1.75 Jul 06, 2027 5.39
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 267.12 0.00 6.84 Jul 30, 2034 5.95
601901 FOUNDER SECURITIES LTD A Financials Equity 267.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 266.97 0.00 5.37 Mar 29, 2032 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 266.97 0.00 5.76 Sep 13, 2032 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 266.82 0.00 6.40 Sep 12, 2033 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 266.80 0.00 0.11 Mar 30, 2029 8.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 266.80 0.00 4.03 May 19, 2030 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 266.80 0.00 3.28 Dec 31, 2079 6.38
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.76 0.00 6.50 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 266.76 0.00 6.60 Apr 01, 2048 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 266.76 0.00 6.53 May 20, 2051 3.00
2230 SAUDI CHEMICAL Health Care Equity 266.66 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 266.66 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 266.66 0.00 12.80 Mar 01, 2048 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 266.57 0.00 4.30 May 01, 2030 2.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 266.51 0.00 8.05 May 15, 2067 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.36 0.00 6.59 Mar 15, 2034 5.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 266.36 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 266.36 0.00 10.86 Jun 15, 2043 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 266.33 0.00 1.63 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 266.33 0.00 2.62 Jul 15, 2028 6.90
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 266.33 0.00 1.50 Apr 01, 2027 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 266.33 0.00 4.16 May 08, 2030 4.55
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 266.28 0.00 5.60 Nov 01, 2046 4.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 266.28 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 266.21 0.00 6.08 Mar 15, 2033 4.90
MA MASTERCARD INC Technology Fixed Income 266.21 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 266.21 0.00 14.26 Oct 16, 2051 3.40
DFDS DFDS Industrials Equity 266.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 266.10 0.00 3.96 Dec 15, 2029 2.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 266.05 0.00 5.75 Feb 01, 2032 2.85
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 265.98 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 265.97 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 265.90 0.00 5.06 Mar 15, 2031 2.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 265.87 0.00 2.69 Sep 15, 2028 5.60
WMK WEIS MARKETS INC Consumer Staples Equity 265.86 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 265.86 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 265.75 0.00 6.36 Aug 15, 2033 5.50
VICR VICOR CORP Industrials Equity 265.73 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 265.63 0.00 1.79 Aug 01, 2027 3.25
004170 SHINSEGAE INC Consumer Discretionary Equity 265.63 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 265.63 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 265.63 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 265.60 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 265.60 0.00 8.39 Feb 01, 2037 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 265.59 0.00 5.97 Mar 01, 2033 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 265.59 0.00 7.67 Sep 15, 2035 5.15
TFSL TFS FINANCIAL CORP Financials Equity 265.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 265.44 0.00 6.64 Mar 01, 2034 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.44 0.00 4.47 Jan 15, 2031 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 265.44 0.00 13.17 Sep 15, 2047 3.60
PRLB PROTO LABS INC Industrials Equity 265.43 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 265.40 0.00 1.06 Sep 30, 2027 2.03
K KELLANOVA Consumer Non-Cyclical Fixed Income 265.40 0.00 4.43 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.40 0.00 1.01 Sep 15, 2026 2.25
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.33 0.00 6.94 Jul 01, 2047 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 265.33 0.00 6.03 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 265.33 0.00 6.58 Feb 01, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 265.29 0.00 14.48 Mar 01, 2050 3.00
204320 HL MANDO CORP Consumer Discretionary Equity 265.28 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 265.16 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 265.16 0.00 1.89 Aug 23, 2027 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 265.14 0.00 11.47 Feb 19, 2043 4.38
PCRX PACIRA BIOSCIENCES INC Health Care Equity 265.01 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 264.98 0.00 5.91 Feb 15, 2032 2.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 264.98 0.00 9.21 Apr 01, 2040 6.60
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.85 0.00 5.95 Jan 01, 2050 4.00
ADC AGREE LP Reits Fixed Income 264.83 0.00 7.37 Jun 15, 2035 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 264.83 0.00 7.28 May 20, 2035 5.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 264.83 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.83 0.00 12.59 Apr 15, 2050 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264.70 0.00 1.33 Jan 08, 2027 2.35
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 264.70 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 264.70 0.00 2.54 May 30, 2028 5.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 264.67 0.00 5.89 Feb 15, 2032 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 264.67 0.00 7.63 Aug 15, 2035 5.25
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 264.60 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 264.58 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 264.52 0.00 6.56 Apr 01, 2034 5.75
PSI PASON SYSTEMS INC Energy Equity 264.50 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 264.50 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 264.50 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 264.50 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 264.46 0.00 3.56 Jul 29, 2029 4.63
HRHO EFG-HERMES HLDGS Financials Equity 264.25 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 264.25 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 264.25 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 264.23 0.00 4.07 Jun 11, 2030 6.15
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 264.23 0.00 2.77 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 264.23 0.00 1.59 May 15, 2027 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 264.22 0.00 5.55 Dec 01, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 264.22 0.00 5.60 Jun 23, 2032 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 264.22 0.00 7.95 Feb 15, 2036 5.25
BFC BANK FIRST CORP Financials Equity 264.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 263.99 0.00 2.32 Feb 15, 2028 3.38
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 263.91 0.00 5.97 Oct 01, 2033 7.15
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 263.76 0.00 5.56 Jul 15, 2032 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 263.76 0.00 4.20 Nov 09, 2031 7.66
DUK DUKE ENERGY CORP Electric Fixed Income 263.76 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 263.76 0.00 10.13 Mar 01, 2041 5.30
TALO TALOS ENERGY INC Energy Equity 263.73 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 263.65 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 263.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 263.61 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 263.61 0.00 13.11 Apr 15, 2049 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 263.60 0.00 5.70 Apr 01, 2032 3.40
LPG DORIAN LPG LTD Energy Equity 263.55 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 263.53 0.00 4.52 Jul 15, 2030 2.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 263.53 0.00 2.74 Sep 30, 2028 4.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 263.53 0.00 3.99 Jul 15, 2030 3.88
OLO OLO INC CLASS A Information Technology Equity 263.49 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 263.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 263.46 0.00 13.03 May 15, 2052 5.25
NNN NNN REIT INC Reits Fixed Income 263.45 0.00 6.35 Oct 15, 2033 5.60
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.42 0.00 6.94 Dec 01, 2045 3.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.42 0.00 7.11 May 01, 2052 3.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 263.42 0.00 5.98 Jul 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 263.42 0.00 5.57 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.42 0.00 7.67 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.42 0.00 6.34 Sep 01, 2054 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.42 0.00 4.98 Sep 01, 2046 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 263.42 0.00 6.06 Jun 20, 2053 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 263.31 0.00 11.35 Nov 15, 2044 5.35
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 263.22 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 263.22 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 263.22 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 263.15 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 263.15 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 263.15 0.00 13.03 Jun 01, 2048 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 263.14 0.00 7.22 Apr 01, 2035 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263.14 0.00 5.64 Nov 15, 2031 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.99 0.00 5.87 Mar 30, 2032 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 262.99 0.00 5.53 Sep 16, 2031 2.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.94 0.00 6.54 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 262.94 0.00 6.22 Aug 20, 2044 4.00
D DOMINION ENERGY INC Electric Fixed Income 262.85 0.00 12.65 Mar 15, 2049 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 262.85 0.00 10.00 Apr 03, 2042 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.84 0.00 5.76 Feb 01, 2032 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 262.83 0.00 1.13 Dec 15, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.83 0.00 2.27 Mar 01, 2028 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 262.70 0.00 12.95 Jun 15, 2046 3.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 262.68 0.00 6.62 Feb 15, 2034 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 262.59 0.00 2.15 Jan 05, 2028 3.85
3374 XINTEC INC Information Technology Equity 262.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.53 0.00 6.79 May 15, 2034 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 262.53 0.00 4.76 Sep 14, 2030 1.38
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.46 0.00 7.62 Oct 01, 2050 2.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.46 0.00 6.32 Feb 01, 2052 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 262.46 0.00 4.98 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.46 0.00 2.91 Dec 01, 2034 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.46 0.00 3.18 Sep 01, 2035 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 262.46 0.00 4.35 Nov 20, 2049 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 262.39 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 262.39 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 262.39 0.00 14.58 Apr 15, 2050 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 262.38 0.00 6.96 Dec 01, 2034 5.76
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 262.36 0.00 3.91 Jan 15, 2030 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 262.36 0.00 4.46 Jun 15, 2030 2.20
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 262.18 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.08 0.00 12.98 Sep 15, 2047 3.80
CENX CENTURY ALUMINUM Materials Equity 261.97 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 261.95 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 261.95 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 261.95 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 261.93 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 261.93 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.93 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 261.93 0.00 10.46 Sep 11, 2042 5.63
CRK COMSTOCK RESOURCES INC Energy Equity 261.91 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 261.84 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 261.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 261.78 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 261.78 0.00 14.14 Mar 15, 2052 3.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 261.77 0.00 6.74 May 09, 2034 5.65
REG REGENCY CENTERS LP Reits Fixed Income 261.77 0.00 5.68 Jul 15, 2032 5.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 261.70 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 261.66 0.00 3.77 Oct 15, 2029 3.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 261.61 0.00 5.53 Feb 15, 2032 4.38
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.50 0.00 5.60 Nov 01, 2042 3.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.50 0.00 6.24 May 01, 2051 3.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 261.49 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 261.47 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 261.47 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 261.47 0.00 15.31 Jan 08, 2051 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 261.46 0.00 5.84 Sep 01, 2032 3.94
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 261.46 0.00 4.87 Feb 01, 2031 3.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 261.42 0.00 3.48 Jun 15, 2029 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 261.32 0.00 12.23 Apr 01, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 261.31 0.00 5.07 Jan 15, 2031 1.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 261.19 0.00 1.91 Oct 01, 2027 3.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 261.19 0.00 2.59 Aug 15, 2028 3.80
D DOMINION RESOURCES INC Electric Fixed Income 261.17 0.00 10.48 Aug 01, 2041 4.90
APEX APEX INVESTMENT Materials Equity 261.15 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 261.15 0.00 5.55 Aug 15, 2031 1.75
7575 JAPAN LIFELINE LTD Health Care Equity 261.10 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.03 0.00 6.99 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.03 0.00 7.29 May 01, 2045 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 261.03 0.00 2.21 Jan 01, 2032 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261.00 0.00 5.77 Mar 15, 2032 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 261.00 0.00 5.68 Dec 01, 2031 2.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 260.96 0.00 3.49 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 260.96 0.00 0.12 Aug 15, 2028 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 260.85 0.00 5.64 Mar 24, 2032 3.63
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 260.81 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 260.81 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 260.81 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 260.71 0.00 14.01 Sep 10, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 260.56 0.00 11.84 Nov 26, 2041 2.88
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 260.55 0.00 6.09 Oct 01, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 260.55 0.00 7.00 Dec 20, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 260.49 0.00 4.46 Jul 01, 2030 2.55
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 260.49 0.00 2.98 Mar 01, 2029 6.95
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 260.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 260.41 0.00 14.07 May 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 260.39 0.00 7.29 Mar 15, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 260.39 0.00 4.53 Feb 15, 2031 7.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 260.25 0.00 1.37 Mar 02, 2027 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 260.24 0.00 5.59 Mar 16, 2032 3.76
VGI.R VGI NON-VOTING DR PCL Communication Equity 260.12 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 260.12 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 260.08 0.00 5.99 Mar 15, 2033 5.38
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.07 0.00 5.52 Oct 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.07 0.00 3.99 Jun 01, 2036 2.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 260.02 0.00 1.50 May 01, 2027 3.85
LION LIONSGATE STUDIOS CORP Communication Equity 259.97 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 259.95 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 259.95 0.00 10.64 Mar 15, 2042 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 259.80 0.00 13.91 Mar 07, 2052 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 259.79 0.00 1.93 Oct 08, 2027 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 259.79 0.00 1.80 Jul 15, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 259.79 0.00 3.68 Sep 26, 2029 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 259.78 0.00 5.14 Mar 17, 2031 1.78
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 259.78 0.00 4.67 Sep 15, 2030 2.05
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 259.77 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 259.77 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.59 0.00 5.50 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.59 0.00 7.42 Apr 01, 2052 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.59 0.00 3.51 Dec 01, 2035 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 259.55 0.00 3.85 Nov 15, 2029 3.00
ACT ENACT HOLDINGS INC Financials Equity 259.54 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 259.47 0.00 7.34 Jan 15, 2035 5.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 259.43 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 259.34 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.34 0.00 12.68 Nov 15, 2046 4.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 259.32 0.00 4.32 Jun 01, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 259.32 0.00 2.71 Sep 15, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 259.32 0.00 1.36 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 259.32 0.00 2.30 Jan 31, 2028 3.88
FDX FEDEX CORP 144A Transportation Fixed Income 259.18 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 259.18 0.00 8.65 Jun 15, 2038 6.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 259.16 0.00 5.43 May 13, 2032 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 259.16 0.00 7.60 Jul 01, 2035 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 259.16 0.00 5.59 Dec 01, 2031 2.80
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 259.12 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.11 0.00 3.64 Aug 01, 2035 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 259.11 0.00 6.63 Jul 20, 2046 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 259.08 0.00 3.22 Jan 15, 2029 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 259.08 0.00 3.12 Feb 01, 2029 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 259.08 0.00 3.09 Mar 01, 2029 4.00
HUF HUF CASH Cash and/or Derivatives Cash 259.08 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 259.08 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 259.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.86 0.00 6.11 Jun 15, 2032 2.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 258.86 0.00 7.06 Sep 30, 2034 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.85 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.85 0.00 2.25 Mar 15, 2028 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 258.85 0.00 1.71 Jun 01, 2027 1.29
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 258.74 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 258.73 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 258.73 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 258.73 0.00 14.71 Oct 01, 2051 3.05
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.64 0.00 3.99 Feb 01, 2037 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 258.62 0.00 2.28 Mar 06, 2028 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 258.62 0.00 1.10 Oct 15, 2026 1.90
5352 KROSAKI HARIMA CORP Materials Equity 258.55 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 258.55 0.00 5.11 Jun 03, 2031 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 258.42 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.42 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 258.42 0.00 11.06 Nov 30, 2043 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 258.40 0.00 4.92 Feb 15, 2031 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 258.40 0.00 5.72 Mar 15, 2032 3.05
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 258.39 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 258.38 0.00 3.00 Jan 15, 2029 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 258.38 0.00 1.31 Jan 07, 2027 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.38 0.00 3.85 Jan 16, 2030 5.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 258.27 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.27 0.00 13.68 May 15, 2053 4.95
INOD INNODATA INC Industrials Equity 258.27 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 258.25 0.00 6.87 Jun 15, 2034 5.33
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 258.23 0.00 0.00 Dec 31, 2049 4.26
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 258.15 0.00 3.83 Mar 15, 2030 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.15 0.00 1.32 Jan 12, 2027 4.99
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 258.12 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 258.12 0.00 13.62 Mar 26, 2050 3.95
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 258.09 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 258.09 0.00 7.33 Jun 15, 2035 6.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 258.05 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 258.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 258.05 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 257.96 0.00 12.89 Aug 06, 2050 4.75
GL GLOBE LIFE INC Insurance Fixed Income 257.94 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 257.94 0.00 5.16 May 10, 2031 2.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 257.92 0.00 1.45 Mar 12, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.81 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 257.81 0.00 10.32 Sep 15, 2041 5.15
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 257.79 0.00 5.69 Oct 01, 2032 5.37
ETNB 89BIO INC Health Care Equity 257.78 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 257.70 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 257.68 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 257.68 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 257.68 0.00 3.14 Mar 15, 2029 3.95
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 257.68 0.00 6.01 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 257.68 0.00 6.94 Jan 01, 2048 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 257.68 0.00 4.18 Aug 01, 2039 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 257.66 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 257.66 0.00 14.77 Nov 01, 2051 3.17
MRX MAREX GROUP PLC Financials Equity 257.66 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 257.51 0.00 12.69 Mar 27, 2048 4.42
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 257.48 0.00 6.87 Feb 16, 2034 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 257.48 0.00 6.91 Jun 01, 2034 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.45 0.00 4.37 Jun 05, 2030 2.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 257.45 0.00 2.86 Sep 15, 2028 2.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 257.36 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 257.36 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 257.36 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 257.36 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 257.36 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 257.35 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 257.35 0.00 9.97 Nov 01, 2040 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 257.33 0.00 5.43 Aug 16, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 257.33 0.00 5.79 Feb 09, 2032 2.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 257.33 0.00 7.51 Mar 15, 2035 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 257.20 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 257.20 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.20 0.00 13.19 Nov 15, 2048 4.10
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.20 0.00 5.95 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 257.20 0.00 4.35 Jun 20, 2039 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.05 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 257.05 0.00 8.29 Sep 01, 2037 6.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 257.02 0.00 5.69 Feb 15, 2032 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 257.02 0.00 5.43 Aug 15, 2036 2.49
026960 DONG SUH INC Consumer Staples Equity 257.02 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 257.02 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 256.98 0.00 1.32 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256.98 0.00 1.15 Nov 15, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 256.89 0.00 8.61 Jan 15, 2038 6.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 256.87 0.00 5.74 Dec 15, 2032 6.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 256.87 0.00 5.83 Sep 15, 2032 4.40
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.72 0.00 5.50 Sep 01, 2048 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.72 0.00 6.73 Apr 01, 2049 4.00
AEP OHIO POWER CO Electric Fixed Income 256.71 0.00 6.27 Jun 01, 2033 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 256.59 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 256.59 0.00 9.84 Sep 15, 2040 5.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 256.56 0.00 6.17 Feb 15, 2033 4.80
AON AON CORP Insurance Fixed Income 256.51 0.00 1.28 Jan 01, 2027 8.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.51 0.00 2.48 May 15, 2028 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 256.41 0.00 7.02 Sep 20, 2034 5.00
UNM UNUM GROUP Insurance Fixed Income 256.28 0.00 12.92 Jun 15, 2054 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 256.28 0.00 3.28 Apr 27, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 256.28 0.00 1.88 Sep 09, 2027 5.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.28 0.00 2.47 Mar 15, 2028 0.90
WPC WP CAREY INC Reits Fixed Income 256.26 0.00 4.99 Feb 01, 2031 2.40
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 256.25 0.00 4.07 Jan 01, 2038 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 256.13 0.00 15.06 Jun 01, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 255.98 0.00 13.22 May 15, 2048 4.05
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 255.98 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 255.95 0.00 4.77 Jan 15, 2031 3.70
OBK ORIGIN BANCORP INC Financials Equity 255.90 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 255.90 0.00 0.00 Dec 31, 2049 4.26
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.83 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 255.83 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 255.83 0.00 13.54 Oct 17, 2049 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 255.81 0.00 4.05 Jul 28, 2030 7.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 255.81 0.00 2.20 Jan 15, 2028 6.25
EE EL PASO ELECTRIC CO Electric Fixed Income 255.80 0.00 7.25 May 15, 2035 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 255.80 0.00 6.67 Mar 07, 2034 5.35
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 255.78 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.77 0.00 2.66 Aug 01, 2054 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.77 0.00 6.94 May 01, 2048 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.77 0.00 7.18 Nov 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 255.77 0.00 4.35 Feb 20, 2048 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255.67 0.00 15.49 May 01, 2050 2.45
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 255.64 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 255.64 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 255.64 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 255.58 0.00 1.67 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255.58 0.00 1.31 Jan 08, 2027 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 255.52 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 255.52 0.00 11.64 Jun 01, 2047 5.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 255.49 0.00 6.06 May 15, 2033 6.38
FUBO FUBOTV INC Communication Equity 255.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 255.37 0.00 14.97 Jul 15, 2051 3.13
AON AON CORP Insurance Fixed Income 255.34 0.00 5.52 Aug 23, 2031 2.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 255.34 0.00 1.43 Mar 15, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 255.34 0.00 3.98 Jan 15, 2030 3.40
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 255.29 0.00 6.47 Apr 01, 2046 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 255.29 0.00 5.76 Mar 20, 2044 4.50
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 255.29 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 255.22 0.00 8.18 Oct 01, 2037 7.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 255.18 0.00 6.56 Mar 28, 2034 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.18 0.00 6.41 Aug 15, 2033 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 255.11 0.00 1.05 Oct 01, 2026 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 255.11 0.00 2.30 Feb 24, 2028 4.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 255.11 0.00 1.15 Dec 12, 2026 3.63
BRT BRT APARTMENTS CORP Real Estate Equity 255.01 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 254.95 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 254.95 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 254.95 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 254.95 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 254.88 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 254.88 0.00 4.08 Mar 01, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.88 0.00 2.60 Jun 28, 2028 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.76 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 254.76 0.00 9.59 Mar 15, 2041 6.50
STT STATE STREET CORP Banking Fixed Income 254.72 0.00 5.76 Feb 07, 2033 2.62
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 254.68 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 254.61 0.00 8.43 Sep 01, 2038 7.50
SUNTV SUN TV NETWORK LTD Communication Equity 254.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.45 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 254.45 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 254.45 0.00 13.49 Aug 15, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 254.42 0.00 6.03 Jan 15, 2033 5.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 254.41 0.00 1.76 Jul 22, 2027 4.38
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.33 0.00 5.64 Jun 01, 2053 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 254.33 0.00 6.26 Oct 01, 2044 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 254.33 0.00 5.43 Feb 01, 2043 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 254.27 0.00 5.00 Mar 01, 2031 2.40
BSOFT BIRLASOFT LTD Information Technology Equity 254.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 254.15 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 254.15 0.00 10.82 Apr 01, 2046 6.19
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254.11 0.00 4.40 Nov 13, 2030 5.49
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 253.99 0.00 13.58 May 01, 2048 3.65
CBT CABOT CORPORATION Basic Industry Fixed Income 253.94 0.00 3.45 Jul 01, 2029 4.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.85 0.00 7.62 Jan 01, 2051 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 253.84 0.00 12.33 Mar 15, 2046 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 253.81 0.00 6.39 Nov 15, 2033 5.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 253.71 0.00 2.93 Jan 15, 2029 7.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 253.71 0.00 3.77 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 253.71 0.00 2.74 Oct 20, 2028 6.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 253.57 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 253.47 0.00 2.60 Jan 15, 2029 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 253.47 0.00 4.05 Apr 15, 2030 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 253.38 0.00 15.35 Sep 15, 2051 2.70
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.38 0.00 6.52 Jun 01, 2047 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 253.38 0.00 1.77 Feb 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.38 0.00 7.62 Dec 01, 2050 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.38 0.00 5.06 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.38 0.00 7.62 Dec 01, 2050 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 253.35 0.00 7.22 Mar 01, 2035 5.20
NNN NNN REIT INC Reits Fixed Income 253.24 0.00 1.94 Oct 15, 2027 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.24 0.00 3.20 Jan 18, 2029 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 253.23 0.00 14.10 Oct 15, 2055 5.55
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 253.23 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 253.23 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 253.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 253.19 0.00 6.38 Nov 15, 2033 5.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 253.19 0.00 5.92 Mar 15, 2033 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 253.08 0.00 13.29 Feb 01, 2049 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 252.93 0.00 12.40 Jul 01, 2052 6.25
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 252.90 0.00 6.63 Jun 20, 2044 3.50
OVV OVINTIV INC Energy Fixed Income 252.89 0.00 4.96 Nov 01, 2031 7.20
CIM CHIMERA INVESTMENT CORP Financials Equity 252.80 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 252.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 252.77 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 252.77 0.00 13.00 Jun 01, 2047 3.95
AON AON CORP Insurance Fixed Income 252.77 0.00 2.91 Dec 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 252.77 0.00 3.86 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 252.77 0.00 3.67 Feb 15, 2055 7.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 252.77 0.00 0.83 Sep 01, 2026 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.73 0.00 7.43 May 06, 2035 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 252.62 0.00 12.52 Jan 29, 2050 5.15
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 252.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 252.58 0.00 4.94 Oct 15, 2031 7.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 252.54 0.00 3.70 Aug 15, 2029 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 252.54 0.00 2.57 Jun 20, 2028 4.60
112610 CS WIND CORP Industrials Equity 252.54 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 252.43 0.00 6.87 Sep 10, 2034 5.45
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.42 0.00 6.94 Dec 01, 2047 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 252.28 0.00 7.24 Feb 15, 2035 5.75
601916 CHINA ZHESHANG BANK LTD A Financials Equity 252.19 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 252.16 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 252.16 0.00 12.30 May 01, 2048 4.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 252.07 0.00 4.47 Sep 15, 2030 4.50
DOC DOC DR LLC Reits Fixed Income 252.07 0.00 2.16 Jan 15, 2028 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 252.01 0.00 15.10 Mar 15, 2052 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 251.94 0.00 5.87 Dec 01, 2042 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 251.94 0.00 1.81 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 251.94 0.00 2.48 Dec 01, 2032 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 251.86 0.00 13.01 Mar 07, 2048 4.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 251.84 0.00 2.24 Feb 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 251.84 0.00 0.93 Aug 18, 2026 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 251.84 0.00 3.35 Jun 12, 2029 5.40
DIS WALT DISNEY CO Communications Fixed Income 251.82 0.00 5.90 Mar 15, 2033 6.55
4549 EIKEN CHEMICAL LTD Health Care Equity 251.75 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 251.71 0.00 15.10 Oct 01, 2051 2.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 251.66 0.00 6.15 Nov 15, 2033 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 251.66 0.00 6.20 Sep 15, 2033 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 251.60 0.00 1.02 Sep 14, 2026 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 251.60 0.00 3.24 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 251.60 0.00 3.48 Jul 15, 2029 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 251.55 0.00 14.34 Feb 15, 2050 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 251.51 0.00 6.60 Apr 01, 2034 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 251.51 0.00 7.20 Oct 01, 2034 4.28
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 251.50 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 251.50 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 251.46 0.00 5.60 Jun 01, 2043 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 251.41 0.00 0.66 Apr 30, 2026 2.38
AEE UNION ELECTRIC CO Electric Fixed Income 251.25 0.00 14.13 Apr 01, 2052 3.90
1514 ALLIS ELECTRIC LTD Industrials Equity 251.16 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 251.16 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 251.16 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 251.16 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 251.16 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 251.13 0.00 1.34 Jan 15, 2027 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 251.13 0.00 4.22 May 01, 2030 3.13
CSX CSX CORP Transportation Fixed Income 251.09 0.00 14.35 Aug 01, 2054 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.05 0.00 5.55 Sep 12, 2031 1.90
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.99 0.00 6.34 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.99 0.00 5.82 Jan 01, 2052 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 250.94 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 250.94 0.00 9.41 Mar 01, 2040 6.20
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 250.90 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 250.90 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 250.90 0.00 2.85 Jan 15, 2029 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 250.90 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 250.90 0.00 2.20 Mar 01, 2028 4.50
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 250.81 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 250.81 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 250.81 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 250.81 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 250.67 0.00 3.32 May 01, 2029 3.57
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 250.59 0.00 6.87 Dec 15, 2054 6.00
DOC DOC DR LLC Reits Fixed Income 250.59 0.00 5.54 Nov 01, 2031 2.63
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 250.51 0.00 4.72 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 250.51 0.00 5.91 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.51 0.00 6.88 Jul 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 250.44 0.00 6.85 Jun 01, 2034 5.30
APPN APPIAN CORP CLASS A Information Technology Equity 250.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.43 0.00 4.50 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 250.43 0.00 2.72 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 250.43 0.00 1.40 Apr 01, 2027 3.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.33 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 250.33 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 250.33 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 250.33 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 250.33 0.00 13.09 Apr 01, 2053 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250.29 0.00 5.44 Mar 01, 2032 4.40
WPC WP CAREY INC Reits Fixed Income 250.29 0.00 6.90 Jun 30, 2034 5.38
R RYDER SYSTEM INC Transportation Fixed Income 250.20 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 250.20 0.00 1.43 Mar 01, 2027 2.85
OERL OC OERLIKON CORPORATION AG Industrials Equity 250.05 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 250.05 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 250.05 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 250.03 0.00 12.49 Nov 15, 2048 4.85
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 250.03 0.00 6.22 May 20, 2046 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 249.97 0.00 4.37 Aug 06, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249.97 0.00 1.00 Sep 09, 2026 2.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 249.97 0.00 1.34 Jan 15, 2027 2.63
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 249.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 249.87 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249.87 0.00 13.58 May 01, 2049 3.85
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 249.82 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 249.78 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 249.78 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 249.73 0.00 2.19 Jan 17, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 249.73 0.00 2.06 Oct 15, 2027 1.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 249.73 0.00 3.72 Jan 24, 2030 6.80
CSX CSX CORP Transportation Fixed Income 249.72 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 249.72 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 249.72 0.00 12.66 Mar 01, 2047 4.10
NVAX NOVAVAX INC Health Care Equity 249.58 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 249.57 0.00 10.82 Apr 27, 2042 4.63
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 249.55 0.00 2.50 Mar 01, 2032 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 249.55 0.00 5.94 Aug 20, 2050 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 249.52 0.00 4.96 Apr 15, 2031 3.45
8112 SUPREME ELECTRONICS LTD Information Technology Equity 249.44 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 249.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 249.42 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 249.42 0.00 10.63 Mar 15, 2042 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 249.37 0.00 6.27 Aug 15, 2033 6.63
CDW CDW LLC Technology Fixed Income 249.37 0.00 6.99 Aug 22, 2034 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 249.37 0.00 7.25 Jan 15, 2035 5.35
BACR BARCLAYS PLC Banking Fixed Income 249.26 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 249.26 0.00 12.27 Sep 15, 2048 5.05
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 249.26 0.00 2.29 Mar 09, 2028 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 249.26 0.00 1.52 Apr 09, 2027 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 249.26 0.00 1.38 Mar 15, 2027 5.30
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 249.19 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 249.11 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 249.11 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 249.11 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 249.11 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 249.11 0.00 12.05 Nov 20, 2048 5.38
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.07 0.00 7.27 Jul 01, 2051 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.07 0.00 7.45 Jun 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 249.03 0.00 3.70 Aug 15, 2029 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 248.80 0.00 1.45 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 248.80 0.00 3.45 Jun 15, 2029 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 248.80 0.00 2.22 Jan 10, 2028 5.05
KMPR KEMPER CORP Insurance Fixed Income 248.75 0.00 5.64 Feb 23, 2032 3.80
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.60 0.00 3.14 Oct 01, 2053 6.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 248.60 0.00 5.56 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 248.60 0.00 6.22 Nov 20, 2041 4.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 248.56 0.00 4.15 Jul 01, 2030 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 248.56 0.00 2.43 Mar 15, 2028 1.75
CDTX CIDARA THERAPEUTICS INC Health Care Equity 248.55 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 248.43 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 248.40 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 248.40 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 248.35 0.00 11.63 Jun 01, 2044 4.60
4095 NIHON PARKERIZING LTD Materials Equity 248.34 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 248.34 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 248.34 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 248.33 0.00 1.40 Mar 20, 2027 5.15
XEL XCEL ENERGY INC Electric Fixed Income 248.33 0.00 2.31 Mar 21, 2028 4.75
OKE ONEOK INC Energy Fixed Income 248.19 0.00 12.47 Feb 01, 2049 4.85
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 248.12 0.00 6.26 Oct 01, 2046 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 248.12 0.00 7.00 Jun 20, 2053 3.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 248.09 0.00 2.28 Feb 15, 2028 6.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.09 0.00 1.81 Jul 06, 2027 1.40
AEE UNION ELECTRIC CO Electric Fixed Income 248.09 0.00 1.67 Jun 15, 2027 2.95
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 248.06 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 248.06 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 248.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.89 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 247.89 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 247.89 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 247.89 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 247.89 0.00 11.59 Jan 15, 2045 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 247.86 0.00 3.96 Apr 01, 2030 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 247.86 0.00 0.91 Sep 15, 2026 3.95
OC OWENS CORNING Capital Goods Fixed Income 247.74 0.00 12.72 Jul 15, 2047 4.30
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 247.71 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 247.68 0.00 6.68 Feb 15, 2034 5.50
HMC HMC CAPITAL LTD Financials Equity 247.49 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 247.39 0.00 2.23 Feb 16, 2028 3.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 247.39 0.00 4.16 Jul 15, 2030 6.19
CBT CABOT CORPORATION Basic Industry Fixed Income 247.38 0.00 5.66 Jun 30, 2032 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 247.38 0.00 6.30 May 04, 2033 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 247.38 0.00 7.16 Jan 15, 2035 5.65
BASF BASF INDIA LTD Materials Equity 247.37 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 247.37 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 247.37 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 247.37 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 247.37 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 247.37 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 247.28 0.00 13.83 May 20, 2050 3.79
WVE WAVE LIFE SCIENCES LTD Health Care Equity 247.21 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.16 0.00 6.56 Nov 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 247.16 0.00 6.09 Nov 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 247.16 0.00 4.84 Mar 01, 2049 5.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.16 0.00 7.01 Jul 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.16 0.00 3.98 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 247.16 0.00 6.47 Aug 20, 2052 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 247.16 0.00 2.65 Aug 15, 2028 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 247.16 0.00 2.43 Apr 30, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.16 0.00 2.51 Jun 04, 2028 5.00
MET METLIFE INC Insurance Fixed Income 247.13 0.00 11.66 Dec 15, 2044 4.72
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 247.07 0.00 5.22 Jun 01, 2031 2.55
9933 CTCI CORP Industrials Equity 247.02 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 247.02 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 247.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 246.97 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 246.97 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.97 0.00 14.23 Sep 15, 2049 3.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 246.93 0.00 1.35 Mar 15, 2027 3.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 246.93 0.00 2.80 Nov 15, 2028 6.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 246.92 0.00 6.67 Apr 15, 2034 5.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 246.82 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 246.82 0.00 11.86 Aug 15, 2042 3.40
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 246.69 0.00 1.97 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.69 0.00 3.12 Mar 01, 2029 4.20
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.68 0.00 7.09 Feb 01, 2051 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.68 0.00 7.76 Apr 01, 2052 2.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 246.68 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 246.68 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 246.68 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 246.64 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 246.61 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 246.52 0.00 13.23 May 16, 2054 5.75
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 246.46 0.00 1.36 Mar 15, 2027 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.46 0.00 3.24 Apr 15, 2029 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 246.31 0.00 6.06 Apr 01, 2033 5.25
BRKHEC PACIFICORP Electric Fixed Income 246.31 0.00 4.58 Sep 15, 2030 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 246.21 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 246.21 0.00 14.52 Nov 01, 2051 3.25
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.21 0.00 5.95 Jan 01, 2053 4.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.21 0.00 7.56 Feb 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 246.21 0.00 1.75 May 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 246.21 0.00 2.23 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.21 0.00 6.74 Sep 01, 2049 3.00
4007 AL HAMMADI HOLDING Health Care Equity 245.99 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 245.94 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 245.90 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.90 0.00 13.79 Apr 27, 2051 3.88
PNL POSTNL NV Industrials Equity 245.79 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 245.79 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 245.75 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 245.75 0.00 11.63 Apr 27, 2045 5.05
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 245.73 0.00 6.25 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.73 0.00 5.08 Mar 01, 2050 4.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 245.65 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 245.52 0.00 1.98 Oct 15, 2027 3.05
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 245.39 0.00 4.66 Jan 15, 2031 5.00
CSX CSX CORP Transportation Fixed Income 245.29 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 245.29 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 245.29 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 245.29 0.00 16.05 Jun 29, 2060 3.39
KEX KIRBY CORPORATION Transportation Fixed Income 245.29 0.00 2.21 Mar 01, 2028 4.20
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.25 0.00 1.53 Dec 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 245.14 0.00 8.60 Feb 15, 2038 6.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 245.08 0.00 6.16 Nov 01, 2033 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 245.05 0.00 2.40 Apr 12, 2028 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 245.05 0.00 3.98 Jan 15, 2030 2.99
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 244.99 0.00 13.76 Nov 15, 2049 3.70
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 244.96 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 244.96 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 244.94 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 244.94 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 244.94 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 244.82 0.00 1.00 Oct 01, 2026 3.25
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.77 0.00 3.25 Sep 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 244.77 0.00 5.94 May 20, 2050 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 244.68 0.00 9.39 Sep 19, 2042 6.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 244.61 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 244.61 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 244.61 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 244.61 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 244.60 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 244.48 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 244.47 0.00 7.52 Aug 15, 2035 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 244.47 0.00 6.85 Jul 15, 2034 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 244.38 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 244.38 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.38 0.00 15.89 May 20, 2061 3.55
EPR EPR PROPERTIES Reits Fixed Income 244.35 0.00 2.30 Apr 15, 2028 4.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 244.32 0.00 6.25 May 15, 2033 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 244.32 0.00 5.78 Jul 22, 2032 4.63
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.29 0.00 7.62 Nov 01, 2050 2.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 244.27 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 244.27 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 244.27 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 244.27 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 244.27 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 244.23 0.00 13.36 Nov 01, 2049 3.81
ADC AGREE LP Reits Fixed Income 244.16 0.00 6.80 Jun 15, 2034 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 244.16 0.00 5.93 Mar 02, 2033 5.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 244.12 0.00 1.23 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 244.12 0.00 1.27 Dec 16, 2026 1.25
1835 TOTETSU KOGYO LTD Industrials Equity 244.09 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 244.09 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 244.07 0.00 11.41 Mar 11, 2044 4.88
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 244.01 0.00 5.43 May 15, 2032 5.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 243.92 0.00 11.24 Oct 01, 2043 4.88
VINATIORGA VINATI ORGANICS LTD Materials Equity 243.92 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 243.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 243.89 0.00 2.32 Mar 15, 2033 4.87
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 243.86 0.00 5.91 Oct 12, 2032 5.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.82 0.00 6.80 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 243.82 0.00 6.67 Nov 01, 2046 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 243.82 0.00 5.76 Jun 20, 2051 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 243.77 0.00 12.72 Mar 15, 2048 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.65 0.00 1.57 May 15, 2027 3.10
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 243.62 0.00 8.60 Apr 01, 2038 6.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 243.55 0.00 7.13 Feb 01, 2035 6.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 243.42 0.00 2.33 Apr 06, 2028 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 243.42 0.00 4.17 May 15, 2030 4.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 243.34 0.00 6.94 Jul 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.34 0.00 4.16 Aug 01, 2036 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 243.31 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 243.31 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.31 0.00 8.34 Mar 15, 2037 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 243.24 0.00 5.39 Apr 01, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 243.24 0.00 6.15 Jun 30, 2033 6.45
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 243.23 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 243.23 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 243.18 0.00 1.54 May 01, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 243.18 0.00 3.26 Apr 22, 2029 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.09 0.00 7.61 Aug 22, 2035 5.54
CLMT CALUMET INC Energy Equity 243.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 243.00 0.00 13.19 Nov 01, 2053 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 242.95 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 242.95 0.00 1.52 Apr 07, 2027 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 242.95 0.00 1.89 Aug 17, 2027 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 242.95 0.00 3.93 Mar 15, 2030 5.00
PEBO PEOPLES BANCORP INC Financials Equity 242.90 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 242.89 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 242.89 0.00 0.00 nan 0.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.86 0.00 6.49 Jul 01, 2051 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.86 0.00 3.14 Nov 01, 2053 6.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.86 0.00 3.48 Sep 01, 2037 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 242.86 0.00 4.35 Apr 20, 2048 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 242.85 0.00 12.08 Sep 15, 2045 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 242.72 0.00 0.94 Aug 14, 2026 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 242.70 0.00 11.41 Jan 15, 2045 4.60
2515 BES ENGINEERING CORP Industrials Equity 242.55 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 242.48 0.00 6.77 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 242.48 0.00 5.85 Feb 15, 2032 2.50
CNNE CANNAE HOLDINGS INC Financials Equity 242.48 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 242.39 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.38 0.00 6.72 Aug 01, 2050 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 242.25 0.00 3.41 Jan 28, 2085 6.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 242.25 0.00 1.05 Oct 01, 2026 2.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 242.24 0.00 11.16 May 15, 2042 4.10
GUBRF.E GUBRE FABRIKALARI A Materials Equity 242.20 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 242.17 0.00 4.91 Oct 29, 2030 1.20
T AT&T INC Communications Fixed Income 242.09 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.09 0.00 12.19 Nov 15, 2045 4.35
AIZ ASSURANT INC Insurance Fixed Income 242.01 0.00 4.05 Feb 22, 2030 3.70
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 241.90 0.00 7.00 Mar 20, 2053 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 241.87 0.00 7.00 Aug 20, 2034 5.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 241.86 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 241.86 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 241.86 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 241.81 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.78 0.00 1.04 Sep 20, 2026 1.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 241.71 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 241.71 0.00 5.03 Jan 15, 2031 1.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 241.63 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 241.63 0.00 13.27 Feb 05, 2050 4.38
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 241.63 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 241.55 0.00 1.04 Sep 15, 2027 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.48 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 241.48 0.00 15.00 Jun 01, 2065 5.10
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.43 0.00 6.09 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 241.43 0.00 6.00 Feb 01, 2048 4.00
PLD PROLOGIS LP Reits Fixed Income 241.41 0.00 5.16 Mar 15, 2031 1.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 241.33 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 241.33 0.00 13.10 Mar 15, 2053 5.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 241.31 0.00 1.40 Mar 21, 2027 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 241.31 0.00 2.48 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 241.31 0.00 3.36 Jun 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 241.31 0.00 3.10 Jan 25, 2029 5.38
EMACN EMERA US FINANCE LP Electric Fixed Income 241.25 0.00 5.25 Jun 15, 2031 2.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.17 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 241.17 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 241.17 0.00 13.62 May 15, 2050 3.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 241.17 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 241.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.10 0.00 4.50 Mar 15, 2031 7.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 241.10 0.00 6.13 Dec 15, 2032 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 241.08 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 241.08 0.00 3.40 Jul 23, 2029 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 240.95 0.00 6.39 Mar 09, 2033 3.38
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 240.95 0.00 5.47 Nov 01, 2044 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 240.95 0.00 6.60 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.95 0.00 6.20 May 01, 2051 3.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 240.90 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 240.87 0.00 13.33 Apr 15, 2050 4.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 240.85 0.00 2.69 Aug 15, 2028 6.88
SAFT SAFETY INSURANCE GROUP INC Financials Equity 240.84 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 240.82 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 240.71 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 240.71 0.00 13.04 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 240.61 0.00 2.90 Nov 01, 2028 3.45
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 240.48 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 240.48 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 240.48 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 240.48 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.47 0.00 3.25 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.47 0.00 3.68 Nov 01, 2035 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.47 0.00 7.51 Sep 01, 2049 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.41 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 240.41 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 240.41 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 240.41 0.00 13.29 Sep 13, 2047 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 240.38 0.00 1.61 Jun 06, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.38 0.00 1.10 Oct 13, 2026 1.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.26 0.00 7.87 Jun 15, 2036 6.20
AAPL APPLE INC Technology Fixed Income 240.19 0.00 4.74 Aug 20, 2030 1.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 240.17 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 240.14 0.00 3.68 Aug 15, 2029 2.80
MASTEK MASTEK LTD Information Technology Equity 240.13 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 240.10 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 240.10 0.00 16.50 Jun 03, 2060 3.29
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.99 0.00 6.72 Mar 01, 2050 3.00
4694 BML INC Health Care Equity 239.84 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 239.84 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 239.80 0.00 5.52 Mar 31, 2038 4.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 239.79 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 239.79 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 239.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239.68 0.00 1.22 Jan 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 239.68 0.00 1.08 Nov 13, 2026 5.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 239.65 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 239.65 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 239.65 0.00 13.18 Mar 15, 2053 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 239.57 0.00 5.49 Jun 08, 2032 5.67
HUM HUMANA INC Insurance Fixed Income 239.44 0.00 3.65 Aug 15, 2029 3.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 239.44 0.00 2.72 Aug 09, 2028 4.30
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 239.44 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 239.44 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 239.34 0.00 12.32 Apr 01, 2045 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 239.26 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 239.26 0.00 5.42 Feb 15, 2032 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 239.19 0.00 10.58 Jun 01, 2042 5.30
KMPR KEMPER CORP Insurance Fixed Income 239.11 0.00 4.66 Sep 30, 2030 2.40
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 239.10 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 239.10 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 239.08 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 239.04 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 239.04 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 239.04 0.00 13.69 Jun 11, 2051 3.85
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.03 0.00 5.50 Mar 01, 2049 4.50
VTOL BRISTOW GROUP INC Energy Equity 239.02 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 238.99 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 238.99 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 238.99 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 238.97 0.00 3.56 Aug 15, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 238.97 0.00 3.03 Mar 01, 2029 6.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 238.80 0.00 6.23 Jun 15, 2033 5.40
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 238.76 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 238.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 238.74 0.00 0.66 Apr 30, 2026 0.75
AET AETNA INC Insurance Fixed Income 238.73 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 238.73 0.00 13.41 Oct 01, 2049 3.82
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 238.65 0.00 5.03 Jan 23, 2032 7.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 238.58 0.00 11.61 Apr 24, 2043 4.25
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 238.56 0.00 6.63 Jan 20, 2049 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 238.51 0.00 3.99 Jun 01, 2050 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 238.51 0.00 1.84 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 238.51 0.00 1.08 Sep 30, 2027 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 238.51 0.00 0.99 Sep 12, 2026 6.14
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 238.43 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.43 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 238.43 0.00 11.36 Apr 01, 2043 4.10
8200 SAUDI REINSURANCE Financials Equity 238.41 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 238.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.35 0.00 6.11 Feb 01, 2033 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 238.27 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 238.27 0.00 13.22 Aug 15, 2047 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 238.19 0.00 5.47 Apr 30, 2032 5.25
4368 FUSO CHEMICAL LTD Materials Equity 238.14 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 238.12 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.12 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 238.12 0.00 12.94 Sep 12, 2047 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.04 0.00 2.21 Jan 07, 2028 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 238.04 0.00 2.37 Apr 01, 2028 3.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 238.04 0.00 2.34 Apr 15, 2028 6.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 237.89 0.00 6.94 Nov 01, 2034 6.13
SNX TD SYNNEX CORP Technology Fixed Income 237.81 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 237.81 0.00 2.32 Mar 16, 2028 3.57
CSX CSX CORP Transportation Fixed Income 237.81 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 237.81 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237.81 0.00 10.09 Sep 01, 2040 4.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 237.72 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 237.72 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 237.60 0.00 6.94 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.60 0.00 7.56 Oct 01, 2051 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 237.51 0.00 12.86 Dec 01, 2053 6.20
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 237.43 0.00 5.74 Mar 16, 2032 3.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 237.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 237.36 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 237.36 0.00 13.55 Dec 15, 2047 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 237.34 0.00 4.68 Aug 15, 2030 1.65
8388 AWA BANK LTD Financials Equity 237.29 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 237.29 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 237.29 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 237.27 0.00 4.68 Oct 01, 2030 2.25
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 237.25 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.20 0.00 11.60 Sep 21, 2042 3.70
ASTE ASTEC INDUSTRIES INC Industrials Equity 237.13 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 237.12 0.00 4.35 Jul 20, 2040 5.00
ADC AGREE LP Reits Fixed Income 237.10 0.00 2.67 Jun 15, 2028 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 237.10 0.00 1.51 May 01, 2027 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 237.05 0.00 8.42 Jul 01, 2037 6.20
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 237.03 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 237.03 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 237.03 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 237.03 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 237.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 236.90 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 236.90 0.00 14.42 Apr 01, 2051 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 236.75 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.75 0.00 10.74 Apr 15, 2042 4.65
IOIPG IOI PROPERTIES GROUP Real Estate Equity 236.69 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 236.69 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 236.66 0.00 6.31 May 01, 2033 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 236.66 0.00 6.11 Jan 15, 2033 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 236.64 0.00 3.10 Mar 01, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 236.64 0.00 1.01 Sep 15, 2026 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.64 0.00 2.93 Dec 01, 2028 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 236.64 0.00 2.09 Dec 15, 2027 5.15
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.64 0.00 7.45 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 236.63 0.00 0.58 Mar 31, 2026 0.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 236.59 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 236.59 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 236.59 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 236.59 0.00 14.84 Oct 01, 2051 2.90
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 236.53 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 236.44 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 236.44 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 236.44 0.00 14.31 Apr 28, 2050 3.25
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 236.40 0.00 1.08 Nov 13, 2026 5.13
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 236.40 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 236.34 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 236.34 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 236.34 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 236.34 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 236.17 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 236.17 0.00 1.97 Oct 18, 2032 4.13
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.17 0.00 3.11 Feb 01, 2036 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.17 0.00 4.07 Nov 01, 2052 5.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 236.17 0.00 5.37 Apr 01, 2048 4.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 236.16 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 236.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.98 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 235.98 0.00 12.03 Apr 01, 2046 4.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 235.94 0.00 4.39 Aug 15, 2030 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 235.90 0.00 4.52 Aug 15, 2030 3.15
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 235.74 0.00 4.31 Sep 15, 2030 4.75
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.69 0.00 6.50 Jan 01, 2048 3.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.69 0.00 5.32 Apr 01, 2050 4.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 235.69 0.00 6.50 Feb 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 235.69 0.00 7.00 Dec 15, 2046 3.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 235.66 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 235.53 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 235.53 0.00 13.77 Aug 15, 2049 3.80
MFA MFA FINANCIAL INC Financials Equity 235.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 235.37 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 235.37 0.00 14.10 Aug 15, 2052 4.38
004990 LOTTE CORP Industrials Equity 235.31 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 235.31 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.23 0.00 4.34 Jun 15, 2030 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 235.23 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.23 0.00 1.47 Mar 16, 2027 4.13
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 235.21 0.00 5.96 Nov 01, 2047 4.00
SEB SEABOARD CORP Consumer Staples Equity 235.15 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 235.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 235.07 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 235.07 0.00 11.02 Mar 15, 2043 4.50
HLIT HARMONIC INC Information Technology Equity 235.01 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 234.98 0.00 5.80 Aug 25, 2033 5.33
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 234.97 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 234.77 0.00 3.25 Jun 01, 2029 7.70
MFEA MFE A NV Communication Equity 234.74 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 234.73 0.00 5.36 Oct 01, 2045 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 234.67 0.00 7.63 Sep 01, 2035 5.25
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 234.62 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 234.61 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 234.61 0.00 11.08 Aug 01, 2042 4.45
WPC WP CAREY INC Reits Fixed Income 234.53 0.00 3.50 Jul 15, 2029 3.85
T AT&T INC Communications Fixed Income 234.46 0.00 8.62 Jan 15, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.37 0.00 7.10 Dec 15, 2034 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 234.30 0.00 4.29 Jul 15, 2030 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 234.30 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 234.30 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234.30 0.00 13.29 Sep 15, 2049 4.05
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 234.28 0.00 0.00 nan 0.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 234.25 0.00 7.00 Oct 20, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.25 0.00 6.61 Jun 01, 2052 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 234.21 0.00 5.60 Apr 13, 2032 4.38
PSX PHILLIPS 66 CO Energy Fixed Income 234.15 0.00 11.74 Feb 15, 2045 4.68
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 234.06 0.00 5.73 Dec 15, 2031 2.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 234.06 0.00 6.79 Apr 15, 2034 5.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 233.91 0.00 7.73 Sep 15, 2035 5.15
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 233.89 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 233.89 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 233.89 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 233.78 0.00 6.10 Dec 01, 2048 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.78 0.00 7.29 Oct 01, 2051 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 233.78 0.00 1.81 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.78 0.00 6.91 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 233.78 0.00 5.76 Jul 20, 2040 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 233.69 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.69 0.00 15.97 Aug 01, 2052 2.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 233.60 0.00 1.42 Feb 14, 2027 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 233.60 0.00 5.32 Jun 01, 2031 1.90
BRKHEC PACIFICORP Electric Fixed Income 233.60 0.00 4.97 Nov 15, 2031 7.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 233.60 0.00 6.04 Apr 01, 2033 5.30
3040 QASSIM CEMENT Materials Equity 233.59 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 233.59 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 233.59 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 233.59 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 233.54 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 233.54 0.00 15.69 Jun 01, 2051 2.60
CUZ COUSINS PROPERTIES LP Reits Fixed Income 233.45 0.00 5.40 Feb 15, 2032 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 233.39 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.39 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 233.39 0.00 12.33 Apr 15, 2045 3.85
DOV DOVER CORP Capital Goods Fixed Income 233.36 0.00 3.83 Nov 04, 2029 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 233.36 0.00 3.30 May 15, 2029 5.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.30 0.00 7.62 Sep 01, 2050 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 233.29 0.00 6.66 Mar 15, 2034 5.20
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 233.25 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 233.24 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 233.24 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 233.14 0.00 4.50 Nov 15, 2030 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 233.13 0.00 4.10 Jun 16, 2030 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 233.08 0.00 9.45 Apr 30, 2040 6.40
3880 DAIO PAPER CORP Materials Equity 233.04 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 232.93 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 232.93 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.93 0.00 15.21 Aug 15, 2051 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 232.90 0.00 3.48 Jul 30, 2029 4.50
009420 HANALL BIOPHARMA LTD Health Care Equity 232.90 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 232.90 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 232.83 0.00 5.35 May 05, 2032 6.18
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 232.82 0.00 5.50 May 01, 2046 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.82 0.00 6.90 Nov 01, 2051 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.82 0.00 6.83 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 232.82 0.00 4.35 Jan 20, 2047 5.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 232.82 0.00 5.76 May 20, 2050 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 232.68 0.00 5.02 Mar 15, 2031 2.55
EVRG EVERGY METRO INC Electric Fixed Income 232.66 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 232.66 0.00 2.25 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 232.66 0.00 1.17 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 232.66 0.00 3.85 Feb 18, 2030 6.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 232.62 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 232.62 0.00 14.78 Jul 01, 2055 4.20
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 232.58 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 232.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 232.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 232.47 0.00 14.87 Aug 15, 2050 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.43 0.00 1.65 Jun 01, 2027 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 232.43 0.00 1.44 Mar 30, 2027 3.25
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.34 0.00 6.83 Feb 01, 2050 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 232.34 0.00 2.89 Nov 20, 2048 5.50
UDR UDR INC MTN Reits Fixed Income 232.19 0.00 3.04 Jan 26, 2029 4.40
UPS UPS OF AMERICA INC Transportation Fixed Income 232.19 0.00 3.84 Apr 01, 2030 7.62
6588 TOSHIBA TEC CORP Information Technology Equity 232.18 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 232.17 0.00 11.26 Sep 17, 2044 4.75
BASE COUCHBASE INC Information Technology Equity 232.09 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 232.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 232.07 0.00 7.47 Jun 15, 2035 5.30
BA BOEING CO Capital Goods Fixed Income 232.01 0.00 13.00 Mar 01, 2048 3.63
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.86 0.00 6.32 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.86 0.00 7.62 Dec 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.86 0.00 4.47 Sep 01, 2052 5.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 231.86 0.00 6.63 Aug 15, 2046 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 231.86 0.00 14.02 Apr 01, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 231.71 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 231.71 0.00 9.75 Jan 15, 2041 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 231.56 0.00 13.32 May 04, 2047 4.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 231.52 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 231.52 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 231.52 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 231.49 0.00 2.47 May 15, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 231.40 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 231.40 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 231.40 0.00 13.05 Sep 15, 2048 4.13
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 231.39 0.00 5.94 Oct 20, 2050 4.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 231.36 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 231.33 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 231.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 231.25 0.00 13.33 Aug 15, 2047 3.75
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 231.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 231.10 0.00 15.12 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 231.10 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 231.10 0.00 10.68 Mar 15, 2042 4.75
COF CAPITAL ONE NA Banking Fixed Income 231.02 0.00 4.10 Feb 06, 2030 2.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 231.02 0.00 1.46 Mar 19, 2027 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 231.00 0.00 6.66 Mar 31, 2034 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 230.95 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 230.95 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.95 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 230.95 0.00 14.41 Dec 01, 2049 3.25
001120 LX INTERNATIONAL CORP Industrials Equity 230.83 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 230.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 230.79 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 230.79 0.00 12.29 Nov 15, 2046 4.75
GRAL GRAIL INC Health Care Equity 230.70 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 230.69 0.00 6.45 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 230.69 0.00 7.40 Feb 15, 2035 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 230.64 0.00 11.81 Mar 01, 2045 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.56 0.00 1.91 Aug 20, 2027 2.45
OGE OGE ENERGY CORPORATION Electric Fixed Income 230.56 0.00 3.27 May 15, 2029 5.45
AIZ ASSURANT INC Insurance Fixed Income 230.54 0.00 5.73 Jan 15, 2032 2.65
AON AON PLC Insurance Fixed Income 230.49 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 230.49 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 230.49 0.00 13.99 Sep 15, 2049 3.25
2469 FENBI LTD Consumer Discretionary Equity 230.49 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 230.48 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 230.48 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 230.48 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.43 0.00 7.09 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.43 0.00 7.67 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.43 0.00 6.61 Jun 01, 2051 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 230.39 0.00 6.56 Jan 31, 2034 5.87
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 230.18 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 230.18 0.00 12.93 Jan 15, 2048 4.15
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 230.14 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 230.14 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 230.14 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 230.09 0.00 4.29 Aug 30, 2030 5.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 230.09 0.00 1.80 Aug 01, 2027 3.62
HXL HEXCEL CORPORATION Capital Goods Fixed Income 230.09 0.00 1.33 Feb 15, 2027 4.20
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 230.03 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 230.03 0.00 12.81 Jan 30, 2048 4.40
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 229.95 0.00 7.00 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 229.95 0.00 7.00 May 20, 2048 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 229.86 0.00 2.66 Aug 01, 2028 6.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 229.80 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 229.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 229.72 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 229.72 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 229.72 0.00 8.25 Jul 01, 2037 6.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 229.63 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 229.63 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.62 0.00 1.32 Mar 15, 2027 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 229.57 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 229.57 0.00 12.44 Oct 01, 2049 4.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.47 0.00 3.11 Sep 01, 2054 6.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 229.47 0.00 5.91 Sep 01, 2047 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 229.47 0.00 5.71 Dec 15, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.47 0.00 4.76 Sep 15, 2030 1.35
OMN OMNIA HOLDINGS LTD Materials Equity 229.45 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 229.45 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 229.45 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 229.45 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 229.42 0.00 13.60 May 17, 2051 4.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 229.39 0.00 3.76 Mar 15, 2030 6.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.31 0.00 4.23 Sep 07, 2030 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 229.27 0.00 8.98 Mar 06, 2038 4.67
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.16 0.00 5.87 Aug 25, 2032 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 229.15 0.00 0.08 Dec 15, 2026 5.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 229.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 229.11 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 229.11 0.00 13.09 Aug 15, 2048 4.25
018290 VT LTD Consumer Staples Equity 229.11 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 229.00 0.00 6.58 Nov 01, 2046 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.00 0.00 3.68 Jan 01, 2036 2.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.00 0.00 7.45 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.00 0.00 6.99 Feb 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.96 0.00 13.24 Nov 15, 2046 3.40
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 228.92 0.00 3.50 Jul 15, 2029 3.90
CUBE CUBESMART LP Reits Fixed Income 228.92 0.00 4.10 Feb 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 228.92 0.00 1.90 Sep 15, 2027 4.95
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 228.87 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 228.87 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 228.85 0.00 5.34 Jun 15, 2032 7.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 228.81 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 228.81 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 228.81 0.00 9.93 Jun 15, 2041 5.95
068760 CELLTRION PHARM INC Health Care Equity 228.76 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 228.70 0.00 6.10 Jun 23, 2033 6.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 228.69 0.00 1.04 Oct 01, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 228.69 0.00 4.20 Apr 06, 2030 2.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 228.66 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.66 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 228.66 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 228.66 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 228.66 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 228.66 0.00 13.88 Mar 09, 2052 4.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.52 0.00 6.94 Mar 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 228.52 0.00 5.51 Mar 01, 2045 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 228.45 0.00 4.25 May 01, 2030 2.88
NAVI NAVIENT CORP Financials Equity 228.45 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 228.42 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 228.42 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 228.42 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 228.39 0.00 6.43 Nov 22, 2033 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 228.24 0.00 5.90 Mar 15, 2032 2.20
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 228.22 0.00 3.09 Feb 15, 2029 4.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 228.22 0.00 4.53 Oct 12, 2030 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.20 0.00 14.66 Dec 01, 2056 4.30
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 228.08 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.04 0.00 6.72 Sep 01, 2050 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 227.98 0.00 1.58 Jun 04, 2027 6.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 227.90 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.89 0.00 11.03 Feb 01, 2043 5.15
EPR EPR PROPERTIES Reits Fixed Income 227.75 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 227.75 0.00 1.30 Jan 01, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 227.75 0.00 2.38 Apr 02, 2028 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 227.74 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 227.74 0.00 12.32 May 15, 2050 5.80
600584 JCET GROUP LTD A Information Technology Equity 227.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 227.59 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 227.59 0.00 14.74 May 13, 2050 3.35
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.56 0.00 7.19 Jan 01, 2051 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 227.56 0.00 4.57 Dec 01, 2041 4.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.56 0.00 4.09 May 01, 2053 6.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 227.56 0.00 6.68 Feb 15, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 227.52 0.00 3.38 Nov 15, 2029 8.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 227.52 0.00 2.61 Sep 15, 2028 7.25
ES NSTAR ELECTRIC CO Electric Fixed Income 227.52 0.00 4.03 Apr 01, 2030 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 227.44 0.00 9.84 May 12, 2041 6.38
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 227.39 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.08 0.00 6.50 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 227.08 0.00 6.18 Dec 01, 2046 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 227.08 0.00 1.78 Jan 01, 2031 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.08 0.00 6.50 Feb 01, 2050 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 227.05 0.00 1.01 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 227.05 0.00 3.70 Nov 07, 2029 5.28
UDR UDR INC MTN Reits Fixed Income 227.05 0.00 2.20 Jan 15, 2028 3.50
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 227.04 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 227.04 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 227.04 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 226.98 0.00 11.87 Jan 14, 2048 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 226.82 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 226.82 0.00 11.56 Apr 15, 2048 5.20
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 226.82 0.00 3.93 May 01, 2030 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 226.71 0.00 5.36 Jul 15, 2031 2.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 226.70 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 226.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.67 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 226.67 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 226.67 0.00 14.97 Mar 15, 2051 2.95
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 226.60 0.00 6.58 Jul 01, 2048 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.60 0.00 3.09 Jul 01, 2034 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.60 0.00 6.04 Nov 01, 2048 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.58 0.00 1.45 Apr 14, 2027 4.50
REG REGENCY CENTERS LP Reits Fixed Income 226.58 0.00 2.25 Mar 15, 2028 4.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 226.52 0.00 14.93 Jun 03, 2051 3.05
GIBACN CGI INC Technology Fixed Income 226.40 0.00 5.47 Sep 14, 2031 2.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 226.40 0.00 4.09 Sep 15, 2030 8.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 226.40 0.00 6.80 Jun 12, 2034 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 226.37 0.00 14.80 Nov 15, 2050 2.75
601878 ZHESHANG SECURITIES LTD A Financials Equity 226.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 226.35 0.00 3.57 Nov 15, 2029 7.95
IDT IDT CORP CLASS B Communication Equity 226.32 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 226.20 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 226.13 0.00 4.08 Oct 01, 2031 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.13 0.00 3.99 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.13 0.00 5.62 Jun 01, 2052 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 226.11 0.00 0.87 Aug 15, 2026 6.05
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 226.11 0.00 2.80 Aug 25, 2028 4.15
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 226.11 0.00 4.14 May 28, 2030 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 226.06 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 226.06 0.00 10.49 Sep 25, 2043 5.95
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 226.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.91 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225.91 0.00 14.27 Apr 06, 2050 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 225.88 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.88 0.00 2.14 Dec 10, 2027 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 225.88 0.00 2.39 Mar 27, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 225.88 0.00 2.10 Dec 15, 2027 3.38
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 225.79 0.00 5.81 Jan 15, 2033 7.25
002074 GOTION HIGH-TECH LTD A Industrials Equity 225.66 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.65 0.00 3.99 Mar 01, 2037 2.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.65 0.00 6.57 May 01, 2050 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 225.65 0.00 2.57 Jun 01, 2028 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 225.65 0.00 2.29 Mar 27, 2028 3.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 225.60 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 225.60 0.00 7.98 Aug 01, 2036 6.10
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 225.38 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 225.38 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 225.38 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 225.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 225.30 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 225.30 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 225.30 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225.30 0.00 13.03 Sep 30, 2047 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 225.18 0.00 3.11 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 225.18 0.00 4.16 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 225.18 0.00 4.04 Mar 31, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.18 0.00 2.79 Aug 25, 2028 4.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 225.18 0.00 5.51 May 21, 2037 5.64
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 225.18 0.00 5.28 Jun 15, 2032 8.38
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 225.17 0.00 6.46 Apr 01, 2047 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 225.17 0.00 6.09 Apr 01, 2047 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.17 0.00 6.94 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 225.17 0.00 3.48 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 225.17 0.00 4.35 Nov 20, 2049 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 225.15 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.15 0.00 15.81 Aug 12, 2051 2.63
EXC EXELON CORPORATION Electric Fixed Income 225.03 0.00 7.51 Jun 15, 2035 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 225.03 0.00 4.90 Nov 24, 2030 1.73
OC OWENS CORNING Capital Goods Fixed Income 224.99 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 224.99 0.00 14.63 Aug 15, 2051 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 224.95 0.00 2.35 Mar 27, 2029 4.65
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 224.84 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 224.84 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 224.84 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 224.84 0.00 14.82 Dec 14, 2051 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 224.71 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.71 0.00 4.54 Oct 01, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 224.71 0.00 2.15 Jan 15, 2028 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 224.69 0.00 13.76 Jun 01, 2052 4.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 224.63 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 224.57 0.00 6.75 Oct 15, 2054 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.53 0.00 11.99 Aug 01, 2042 3.25
5186 NITTA CORP Industrials Equity 224.53 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 224.48 0.00 3.22 Feb 01, 2029 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 224.41 0.00 5.32 Oct 15, 2031 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 224.38 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 224.38 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 224.38 0.00 13.07 Aug 20, 2048 4.45
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 224.29 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 224.29 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 224.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 224.26 0.00 5.21 Mar 15, 2032 6.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 224.24 0.00 1.94 Sep 20, 2027 3.75
MAS MASCO CORP Capital Goods Fixed Income 224.23 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 224.23 0.00 8.46 Dec 01, 2037 6.63
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 224.21 0.00 6.09 Nov 01, 2046 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.21 0.00 4.21 May 01, 2037 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 224.08 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 224.08 0.00 12.25 May 19, 2050 4.95
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 224.01 0.00 1.77 Aug 07, 2027 4.13
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 224.01 0.00 1.68 Jun 15, 2052 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.96 0.00 5.77 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223.96 0.00 6.75 Feb 01, 2034 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 223.92 0.00 12.36 May 01, 2046 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 223.78 0.00 3.33 Apr 23, 2029 4.00
T AT&T INC Communications Fixed Income 223.77 0.00 9.61 Mar 01, 2041 6.38
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.74 0.00 2.73 Sep 01, 2054 6.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.74 0.00 3.69 May 01, 2037 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 223.62 0.00 13.04 May 06, 2050 4.45
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 223.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223.54 0.00 3.38 May 15, 2029 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 223.47 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.47 0.00 13.64 Jun 01, 2052 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 223.34 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 223.34 0.00 5.13 Feb 15, 2031 1.70
D DOMINION ENERGY INC Electric Fixed Income 223.31 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 223.31 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.31 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 223.31 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 223.31 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 223.31 0.00 14.50 Apr 01, 2050 3.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 223.31 0.00 2.08 Nov 15, 2027 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 223.31 0.00 4.37 Apr 15, 2030 1.48
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.26 0.00 6.69 Jan 01, 2051 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 223.26 0.00 7.00 Sep 15, 2042 3.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 223.25 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 223.19 0.00 4.90 Dec 10, 2030 2.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 223.07 0.00 2.45 May 23, 2028 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 223.01 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 223.01 0.00 11.98 Mar 15, 2046 4.55
8454 MOMO COM INC Consumer Discretionary Equity 222.91 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 222.86 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 222.86 0.00 11.33 Oct 01, 2042 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 222.84 0.00 4.47 Sep 15, 2030 4.45
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.78 0.00 6.83 May 01, 2050 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.78 0.00 3.99 May 01, 2037 2.00
AEP AEP TEXAS INC Electric Fixed Income 222.73 0.00 6.70 May 15, 2034 5.70
FDX FEDEX CORP 144A Transportation Fixed Income 222.73 0.00 7.69 Feb 01, 2035 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.73 0.00 5.52 Aug 15, 2031 1.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 222.70 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 222.70 0.00 6.31 Oct 14, 2038 4.85
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 222.61 0.00 3.86 Jan 21, 2030 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.55 0.00 9.14 Apr 01, 2039 5.96
FE OHIO EDISON COMPANY 144A Electric Fixed Income 222.42 0.00 5.97 Jan 15, 2033 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 222.40 0.00 14.27 Dec 01, 2049 3.13
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 222.37 0.00 0.99 Sep 22, 2026 3.50
FSLY FASTLY INC CLASS A Information Technology Equity 222.32 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.30 0.00 7.56 May 01, 2051 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 222.27 0.00 5.34 Mar 15, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 222.25 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.25 0.00 11.04 Oct 16, 2043 5.00
KPROJ KUWAIT PROJECTS Financials Equity 222.22 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 222.22 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 222.22 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 222.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 222.14 0.00 1.34 Jan 14, 2027 2.17
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.09 0.00 12.27 Feb 19, 2046 4.70
EIG EMPLOYERS HOLDINGS INC Financials Equity 222.01 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 221.98 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 221.98 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 221.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 221.97 0.00 5.79 Jan 13, 2032 2.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 221.94 0.00 14.51 Sep 30, 2049 3.30
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 221.91 0.00 2.38 Apr 15, 2028 6.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 221.91 0.00 2.44 May 15, 2028 3.85
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 221.91 0.00 3.40 Jan 15, 2030 7.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 221.87 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 221.87 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.82 0.00 2.74 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 221.82 0.00 5.60 Dec 01, 2042 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.82 0.00 6.06 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 221.82 0.00 4.35 Oct 20, 2049 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 221.82 0.00 5.76 Apr 20, 2049 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.79 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 221.79 0.00 13.01 Apr 08, 2052 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 221.67 0.00 4.17 Mar 15, 2030 2.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 221.66 0.00 5.62 Jan 15, 2032 3.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 221.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 221.48 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.48 0.00 7.61 Oct 15, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.44 0.00 1.95 Oct 02, 2027 3.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 221.20 0.00 4.28 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 221.20 0.00 3.40 Jun 15, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 221.20 0.00 2.39 May 01, 2028 4.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 221.20 0.00 5.01 May 13, 2031 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 221.20 0.00 7.03 Aug 15, 2034 5.80
506 CHINA FOODS LTD Consumer Staples Equity 221.19 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 221.19 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 221.19 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 221.19 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.18 0.00 15.25 Aug 05, 2051 2.85
OVV OVINTIV INC Energy Fixed Income 221.05 0.00 4.10 Sep 15, 2030 8.13
AEP OHIO POWER CO Electric Fixed Income 221.05 0.00 6.76 Jun 01, 2034 5.65
VVX V2X INC Industrials Equity 221.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 221.02 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 221.02 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 221.02 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 221.02 0.00 9.08 May 01, 2038 4.68
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 220.87 0.00 3.17 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 220.87 0.00 5.98 Jan 01, 2049 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.87 0.00 4.11 Dec 01, 2036 1.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.87 0.00 5.01 Oct 01, 2046 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.87 0.00 3.91 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 220.87 0.00 6.60 Feb 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 220.87 0.00 13.46 Mar 15, 2053 5.13
4123 CENTER LABORATORIES INC Health Care Equity 220.84 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 220.74 0.00 3.50 Dec 15, 2054 7.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 220.74 0.00 3.12 Mar 15, 2029 4.35
NNN NNN REIT INC Reits Fixed Income 220.74 0.00 1.15 Dec 15, 2026 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 220.74 0.00 7.18 Nov 15, 2034 5.05
AMWD AMERICAN WOODMARK CORP Industrials Equity 220.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 220.72 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 220.72 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 220.72 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 220.72 0.00 12.43 Mar 01, 2048 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220.57 0.00 15.04 Jun 15, 2050 2.80
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 220.50 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 220.50 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 220.50 0.00 2.79 Oct 15, 2028 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 220.41 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.41 0.00 14.78 Feb 01, 2051 2.95
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.39 0.00 4.58 Jul 01, 2049 5.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 220.39 0.00 1.53 May 20, 2047 6.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 220.28 0.00 7.26 Apr 01, 2035 5.38
7947 FP CORP Materials Equity 220.28 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 220.28 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 220.27 0.00 4.13 Feb 06, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 220.27 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 220.27 0.00 0.91 Oct 01, 2026 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.26 0.00 9.55 Mar 15, 2040 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 220.11 0.00 11.13 Sep 01, 2044 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 220.03 0.00 2.64 Aug 15, 2028 4.75
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 219.95 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.91 0.00 6.94 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 219.91 0.00 5.71 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 219.91 0.00 6.03 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.91 0.00 6.09 Dec 01, 2047 3.50
330590 LOTTE REIT LTD Real Estate Equity 219.81 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 219.81 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 219.81 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 219.81 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 219.80 0.00 2.34 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 219.80 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 219.80 0.00 3.07 Feb 01, 2029 5.45
ECVT ECOVYST INC Materials Equity 219.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.67 0.00 4.83 Feb 12, 2031 4.40
CSX CSX CORP Transportation Fixed Income 219.65 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 219.65 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 219.65 0.00 14.70 Apr 27, 2062 4.95
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 219.57 0.00 2.44 May 17, 2028 4.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 219.57 0.00 1.36 Jan 21, 2027 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 219.50 0.00 15.15 Jun 01, 2050 2.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 219.46 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 219.46 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.43 0.00 3.31 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.43 0.00 5.39 Jul 01, 2052 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 219.35 0.00 7.90 Oct 01, 2036 6.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 219.33 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 219.33 0.00 1.82 Aug 15, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 219.33 0.00 1.54 Apr 25, 2027 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.19 0.00 8.30 Sep 15, 2037 6.55
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 219.12 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 219.10 0.00 1.16 Nov 15, 2026 5.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 219.06 0.00 7.23 Mar 01, 2035 4.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 218.96 0.00 3.92 Feb 01, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218.90 0.00 8.03 Feb 13, 2036 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 218.87 0.00 0.95 Aug 19, 2026 4.25
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 218.77 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 218.73 0.00 13.24 Apr 03, 2050 4.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 218.63 0.00 1.28 Mar 15, 2027 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 218.58 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 218.58 0.00 13.39 Nov 15, 2053 4.85
6474 NACHI-FUJIKOSHI CORP Industrials Equity 218.58 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 218.58 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 218.58 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 218.48 0.00 3.60 Sep 01, 2041 5.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.48 0.00 6.94 Oct 01, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 218.44 0.00 6.27 Jun 01, 2033 5.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 218.44 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 218.44 0.00 7.12 Aug 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.44 0.00 6.02 Aug 16, 2032 3.65
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 218.43 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 218.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 218.43 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 218.43 0.00 11.60 Nov 01, 2044 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 218.40 0.00 4.35 Jun 30, 2030 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 218.40 0.00 1.19 Nov 25, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 218.40 0.00 1.39 Apr 01, 2027 3.90
APA APA CORP (US) 144A Energy Fixed Income 218.14 0.00 7.10 Feb 15, 2035 6.10
MKL MARKEL GROUP INC Insurance Fixed Income 218.12 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 218.12 0.00 13.00 Nov 01, 2048 4.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 218.08 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 218.08 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 218.08 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 218.08 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 218.08 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.00 0.00 3.41 Aug 01, 2035 2.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 217.93 0.00 1.89 Oct 06, 2027 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 217.82 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 217.82 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 217.82 0.00 14.56 Sep 30, 2051 3.15
7458 DAIICHIKOSHO LTD Communication Equity 217.73 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 217.73 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 217.73 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 217.67 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 217.67 0.00 11.43 Jun 27, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 217.53 0.00 7.24 Mar 15, 2035 5.25
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.52 0.00 4.99 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 217.52 0.00 5.66 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 217.52 0.00 2.89 Jan 20, 2049 5.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 217.52 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 217.46 0.00 3.24 Apr 15, 2029 4.20
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 217.46 0.00 2.61 Jul 15, 2028 7.00
BIDU BAIDU INC Technology Fixed Income 217.37 0.00 5.47 Aug 23, 2031 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 217.36 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 217.36 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 217.36 0.00 13.03 Apr 01, 2049 4.25
FOXA FOX CORP Communications Fixed Income 217.23 0.00 4.11 Apr 08, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.23 0.00 3.10 Mar 15, 2029 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 217.23 0.00 1.48 May 12, 2027 4.45
SCSC SCANSOURCE INC Information Technology Equity 217.21 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 217.21 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 217.15 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 217.06 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 217.06 0.00 11.96 Sep 12, 2049 5.65
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 217.04 0.00 6.67 Feb 01, 2048 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 217.04 0.00 7.00 Dec 15, 2046 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.99 0.00 4.11 Mar 26, 2030 3.20
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 216.91 0.00 4.64 May 30, 2031 8.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 216.90 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 216.90 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 216.90 0.00 8.00 Oct 15, 2036 6.05
6652 IDEC CORP Industrials Equity 216.88 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 216.88 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 216.88 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 216.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 216.76 0.00 2.46 Apr 01, 2028 2.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 216.76 0.00 3.78 Feb 27, 2030 6.34
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 216.76 0.00 2.54 Jun 15, 2028 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 216.76 0.00 2.27 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 216.76 0.00 3.79 Dec 01, 2029 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.75 0.00 16.35 Aug 01, 2050 2.05
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 216.71 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 216.61 0.00 3.96 Mar 31, 2034 2.16
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.57 0.00 3.99 May 01, 2036 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 216.53 0.00 3.65 Sep 17, 2029 3.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.45 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 216.45 0.00 13.77 May 15, 2052 4.60
REG REGENCY CENTERS LP Reits Fixed Income 216.45 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 216.45 0.00 5.91 Mar 15, 2032 2.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 216.30 0.00 4.80 Feb 09, 2031 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 216.29 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 216.29 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 216.29 0.00 9.89 Sep 01, 2040 5.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 216.29 0.00 2.74 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 216.29 0.00 2.32 Feb 13, 2028 4.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 216.15 0.00 4.96 Feb 16, 2031 2.80
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 216.14 0.00 14.66 Sep 17, 2051 3.08
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 216.12 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.09 0.00 6.34 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.09 0.00 6.96 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.09 0.00 6.74 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.09 0.00 6.89 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.09 0.00 4.24 Jan 01, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 216.09 0.00 4.35 Nov 20, 2041 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 216.06 0.00 3.04 Nov 09, 2028 1.95
METSB METSA BOARD CLASS B Materials Equity 216.03 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 216.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.00 0.00 7.57 Jul 15, 2035 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 216.00 0.00 6.78 Nov 19, 2035 6.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215.99 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.99 0.00 16.07 May 15, 2121 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 215.83 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 215.83 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 215.83 0.00 13.34 Aug 15, 2049 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 215.83 0.00 1.21 Dec 01, 2026 4.85
NNN NNN REIT INC Reits Fixed Income 215.69 0.00 4.79 Feb 15, 2031 4.60
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 215.67 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 215.67 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 215.67 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 215.61 0.00 4.08 Jan 01, 2030 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.61 0.00 6.58 Aug 01, 2046 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.61 0.00 4.11 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 215.61 0.00 5.97 Sep 01, 2045 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 215.59 0.00 3.67 Sep 23, 2029 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 215.59 0.00 2.24 Feb 01, 2028 6.95
BRKL BROOKLINE BANCORP INC Financials Equity 215.58 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 215.54 0.00 4.32 Jun 15, 2031 4.38
T AT&T INC Communications Fixed Income 215.53 0.00 11.48 Jun 01, 2044 4.65
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 215.51 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 215.38 0.00 5.54 Jan 27, 2032 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 215.38 0.00 7.55 Mar 01, 2035 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 215.36 0.00 3.28 Apr 30, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 215.36 0.00 2.85 Nov 01, 2028 3.90
ATR APTARGROUP INC Capital Goods Fixed Income 215.23 0.00 5.62 Mar 15, 2032 3.60
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.13 0.00 7.29 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 215.13 0.00 5.60 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 215.13 0.00 6.06 Feb 20, 2054 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 215.12 0.00 2.29 Mar 15, 2028 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 215.12 0.00 4.11 Feb 15, 2030 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 214.92 0.00 5.85 Jun 01, 2032 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 214.89 0.00 2.74 Sep 13, 2033 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 214.89 0.00 2.72 Aug 06, 2028 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 214.66 0.00 4.12 Mar 08, 2030 2.75
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 214.65 0.00 6.94 Sep 01, 2046 3.50
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 214.64 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 214.64 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 214.61 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 214.61 0.00 15.14 Sep 15, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 214.46 0.00 10.13 Mar 01, 2041 5.38
2492 INFOMART CORP Industrials Equity 214.32 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 214.32 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 214.29 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 214.29 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 214.29 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 214.29 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 214.19 0.00 3.95 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 214.19 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 214.19 0.00 2.21 Feb 15, 2028 4.35
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.18 0.00 6.34 May 01, 2047 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 214.18 0.00 4.47 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 214.18 0.00 5.28 Jun 01, 2047 4.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 214.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 214.16 0.00 13.13 Jul 15, 2048 4.20
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 214.06 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 214.01 0.00 6.46 May 01, 2034 7.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 214.01 0.00 6.80 Mar 22, 2034 5.00
T AT&T INC Communications Fixed Income 214.00 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 214.00 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 214.00 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 214.00 0.00 11.74 Sep 15, 2045 4.87
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 213.96 0.00 3.29 Apr 13, 2029 3.90
CVX CHEVRON USA INC Energy Fixed Income 213.85 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 213.85 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 213.85 0.00 15.61 Aug 15, 2061 3.38
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.70 0.00 7.67 Oct 01, 2051 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 213.70 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 213.70 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.70 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 213.70 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 213.70 0.00 14.36 Mar 15, 2052 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.70 0.00 6.16 Feb 01, 2033 4.95
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 213.61 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 213.61 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 213.61 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 213.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.54 0.00 12.85 Jun 15, 2047 4.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 213.51 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 213.49 0.00 4.36 May 15, 2030 2.30
7966 LINTEC CORP Materials Equity 213.47 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 213.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 213.39 0.00 11.04 Feb 01, 2042 4.10
D DOMINION ENERGY INC Electric Fixed Income 213.39 0.00 5.89 Aug 15, 2032 4.35
FR FIRST INDUSTRIAL LP Reits Fixed Income 213.39 0.00 4.59 Jan 15, 2031 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 213.39 0.00 7.17 Oct 01, 2034 4.60
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 213.39 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 213.26 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 213.26 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 213.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.25 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 213.25 0.00 1.41 Dec 31, 2079 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 213.24 0.00 11.61 Mar 11, 2044 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 213.24 0.00 7.21 Feb 01, 2035 5.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 213.24 0.00 4.96 Mar 11, 2032 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 213.24 0.00 5.70 Jan 10, 2032 2.76
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 213.22 0.00 3.48 Feb 20, 2053 5.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 213.09 0.00 9.82 Jun 01, 2040 5.72
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 212.92 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 212.92 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 212.79 0.00 4.11 Feb 15, 2030 3.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 212.78 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 212.78 0.00 10.68 Mar 25, 2040 3.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 212.78 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 212.78 0.00 5.29 Dec 15, 2031 4.95
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 212.74 0.00 4.84 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.74 0.00 7.76 Apr 01, 2052 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.74 0.00 5.83 Mar 01, 2054 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 212.63 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 212.63 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 212.63 0.00 13.51 Nov 15, 2048 3.79
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 212.62 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 212.62 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 212.62 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 212.57 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 212.48 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 212.48 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.48 0.00 13.91 Jun 01, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.32 0.00 3.13 Apr 01, 2029 6.65
BA BOEING CO Capital Goods Fixed Income 212.32 0.00 9.40 Mar 01, 2038 3.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 212.32 0.00 6.23 Feb 16, 2033 4.50
CRI CARTERS INC Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 212.23 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 212.17 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 212.17 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 212.17 0.00 13.32 May 15, 2049 4.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 212.17 0.00 6.84 Jun 01, 2034 5.35
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 212.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 212.08 0.00 2.31 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 212.08 0.00 2.56 Jun 15, 2028 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.02 0.00 15.63 Mar 19, 2060 3.88
AEP OHIO POWER CO Electric Fixed Income 212.02 0.00 5.05 Jan 15, 2031 1.63
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 211.88 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 211.85 0.00 2.80 Aug 01, 2028 1.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 211.85 0.00 4.08 Apr 01, 2030 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 211.85 0.00 4.44 Jun 18, 2030 2.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 211.78 0.00 4.08 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.78 0.00 6.52 Oct 01, 2048 4.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.78 0.00 7.56 Sep 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 211.78 0.00 4.84 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.78 0.00 6.51 Jan 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.78 0.00 3.49 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.78 0.00 2.80 Mar 01, 2053 6.00
8276 HEIWADO LTD Consumer Staples Equity 211.77 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 211.77 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 211.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.71 0.00 10.48 Mar 15, 2042 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.62 0.00 2.79 Aug 21, 2028 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 211.56 0.00 5.68 Dec 01, 2031 2.30
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 211.54 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 211.54 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 211.41 0.00 10.69 Nov 15, 2039 3.11
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 211.40 0.00 4.18 Aug 15, 2030 7.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 211.40 0.00 6.34 Oct 01, 2033 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.38 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 211.38 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 211.38 0.00 3.90 Nov 15, 2029 2.45
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 211.31 0.00 1.05 Oct 01, 2031 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.31 0.00 6.89 Jan 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.26 0.00 11.39 Dec 15, 2043 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 211.25 0.00 5.94 Mar 01, 2033 5.40
CMPR CIMPRESS PLC Industrials Equity 211.20 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 211.19 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 211.19 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 211.19 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 211.15 0.00 4.30 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 211.15 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 211.15 0.00 4.20 May 15, 2030 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 211.10 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 211.10 0.00 11.43 Apr 01, 2043 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 210.92 0.00 2.29 Mar 03, 2028 5.45
4180 APPIER GROUP INC Information Technology Equity 210.92 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 210.92 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 210.85 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 210.85 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 210.85 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 210.84 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.83 0.00 7.29 Jan 01, 2048 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.83 0.00 6.06 Sep 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 210.80 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 210.80 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.80 0.00 9.76 Oct 15, 2040 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 210.68 0.00 1.33 Jan 16, 2027 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 210.64 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 210.64 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 210.64 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 210.64 0.00 10.32 Aug 15, 2041 5.40
CHINHIN CHIN HIN GROUP Industrials Equity 210.50 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 210.49 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.49 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 210.49 0.00 11.65 Jan 15, 2043 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 210.34 0.00 12.45 Nov 15, 2047 4.38
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 210.23 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 210.21 0.00 2.48 Sep 15, 2053 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.19 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 210.19 0.00 13.24 Oct 15, 2047 3.63
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 210.16 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 210.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210.03 0.00 12.80 Dec 01, 2046 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 210.03 0.00 5.51 Jun 15, 2032 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210.03 0.00 13.29 Jun 01, 2049 4.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 210.03 0.00 5.22 Jun 15, 2031 2.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 210.03 0.00 11.79 Mar 15, 2045 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 209.88 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 209.88 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.88 0.00 15.65 Sep 15, 2067 4.10
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.87 0.00 7.62 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 209.87 0.00 1.79 Mar 01, 2031 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.87 0.00 3.68 Oct 01, 2035 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.87 0.00 6.19 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 209.87 0.00 6.63 Oct 20, 2053 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209.87 0.00 5.04 Jan 12, 2031 1.71
TKR TIMKEN COMPANY Capital Goods Fixed Income 209.87 0.00 5.57 Apr 01, 2032 4.13
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 209.87 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 209.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.73 0.00 12.75 Sep 10, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209.57 0.00 6.36 Nov 01, 2033 5.85
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 209.47 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 209.42 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 209.42 0.00 14.68 Sep 07, 2049 2.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 209.41 0.00 7.65 Aug 15, 2035 5.20
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.39 0.00 2.25 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 209.39 0.00 5.50 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 209.39 0.00 7.00 Aug 20, 2048 3.00
MSEX MIDDLESEX WATER Utilities Equity 209.38 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 209.28 0.00 3.54 Jul 01, 2029 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 209.27 0.00 13.37 Apr 01, 2055 5.80
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 209.13 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 209.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 209.12 0.00 13.34 Dec 01, 2047 3.70
APOG APOGEE ENTERPRISES INC Industrials Equity 209.08 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 209.04 0.00 3.04 Feb 15, 2029 7.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 208.97 0.00 12.21 Feb 15, 2049 5.57
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 208.96 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 208.92 0.00 6.03 Dec 01, 2047 3.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 208.90 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 208.83 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 208.81 0.00 1.05 Sep 24, 2026 1.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 208.81 0.00 2.03 Dec 01, 2027 5.80
SKT TANGER PROPERTIES LP Reits Fixed Income 208.81 0.00 0.96 Sep 01, 2026 3.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 208.81 0.00 10.20 Nov 15, 2040 5.05
REG REGENCY CENTERS LP Reits Fixed Income 208.80 0.00 7.32 Jan 15, 2035 5.10
HEKTS.E HEKTAS TICARET A Materials Equity 208.78 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 208.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.66 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 208.66 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 208.66 0.00 11.43 Aug 15, 2044 5.15
SFD SMITHFIELD FOODS INC Consumer Staples Equity 208.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.58 0.00 4.07 Jan 15, 2030 2.45
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 208.51 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 208.51 0.00 12.36 Mar 15, 2045 3.70
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.44 0.00 3.51 Jan 01, 2038 4.00
600066 YUTONG BUS LTD A Industrials Equity 208.44 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 208.41 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 208.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 208.36 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 208.36 0.00 9.30 Mar 01, 2040 6.40
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 208.34 0.00 2.01 Oct 12, 2027 3.50
NOKIA NOKIA OYJ Technology Fixed Income 208.20 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 208.20 0.00 13.78 Aug 15, 2054 4.85
DINO HF SINCLAIR CORP Energy Fixed Income 208.19 0.00 4.39 Oct 01, 2030 4.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 208.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 208.05 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 208.05 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 208.05 0.00 13.28 Jun 01, 2049 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 207.96 0.00 6.10 May 01, 2049 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.90 0.00 11.74 Apr 15, 2046 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 207.88 0.00 1.63 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 207.88 0.00 3.18 Mar 30, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.88 0.00 1.84 Aug 15, 2027 7.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.88 0.00 7.62 Aug 06, 2035 5.25
GHCL GHCL LTD Materials Equity 207.75 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 207.74 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 207.74 0.00 10.75 Aug 15, 2041 4.50
KRC KILROY REALTY LP Reits Fixed Income 207.73 0.00 7.10 Nov 15, 2033 2.65
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.64 0.00 2.68 Jul 16, 2028 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 207.59 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 207.59 0.00 14.31 Jun 01, 2051 3.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 207.52 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 207.52 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 207.52 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.48 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.48 0.00 3.49 Aug 01, 2037 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 207.41 0.00 3.10 Mar 15, 2029 4.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 207.40 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 207.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 207.29 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 207.29 0.00 13.66 Apr 01, 2052 4.06
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 207.27 0.00 5.44 Oct 14, 2031 2.88
FMBH FIRST MID BANCSHARES INC Financials Equity 207.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.13 0.00 13.04 Jun 15, 2048 4.10
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 207.12 0.00 7.12 Mar 12, 2035 5.65
002064 HUAFON CHEMICAL LTD A Materials Equity 207.06 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 207.06 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 207.06 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.00 0.00 6.72 Jun 01, 2050 3.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.98 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 206.98 0.00 7.45 Sep 21, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.94 0.00 4.17 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 206.94 0.00 3.03 Jan 01, 2029 4.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 206.81 0.00 4.17 Aug 16, 2030 8.13
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 206.72 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 206.72 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 206.71 0.00 1.01 Sep 22, 2026 3.05
BA BOEING CO Capital Goods Fixed Income 206.68 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 206.68 0.00 11.10 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 206.68 0.00 15.01 Mar 15, 2052 2.90
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 206.53 0.00 5.55 Jun 01, 2047 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 206.53 0.00 2.23 Oct 01, 2031 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 206.50 0.00 5.80 Jul 17, 2032 4.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 206.47 0.00 2.38 May 25, 2028 8.00
FDX FEDEX CORP Transportation Fixed Income 206.47 0.00 4.13 May 15, 2030 4.25
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 206.37 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 206.35 0.00 5.69 Jan 07, 2032 2.77
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 206.24 0.00 3.96 Dec 01, 2029 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 206.24 0.00 4.30 Jun 02, 2030 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 206.22 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 206.22 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 206.22 0.00 13.08 Jun 15, 2049 4.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 206.20 0.00 6.74 Jan 15, 2034 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 206.07 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.07 0.00 14.06 Apr 01, 2051 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.05 0.00 6.55 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 206.05 0.00 7.02 Jan 01, 2048 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 206.05 0.00 6.99 Sep 20, 2050 2.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 206.03 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 206.03 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 205.91 0.00 13.92 Apr 01, 2050 3.65
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 205.82 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.77 0.00 0.06 Mar 01, 2027 3.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 205.76 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 205.76 0.00 9.69 Mar 15, 2041 5.95
FI FISERV INC Technology Fixed Income 205.74 0.00 4.81 Feb 15, 2031 4.55
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 205.68 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 205.68 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 205.61 0.00 14.71 May 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 205.61 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 205.61 0.00 13.87 Dec 01, 2049 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 205.57 0.00 2.15 Feb 01, 2032 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.57 0.00 7.67 Jul 01, 2051 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 205.54 0.00 4.42 Jun 19, 2030 2.63
CXM SPRINKLR INC CLASS A Information Technology Equity 205.49 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 205.34 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 205.31 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 205.30 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 205.30 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.30 0.00 11.68 Feb 14, 2042 3.38
D DOMINION ENERGY INC Electric Fixed Income 205.30 0.00 1.41 Mar 15, 2027 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 205.30 0.00 0.95 Sep 25, 2026 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 205.28 0.00 5.28 Feb 01, 2032 6.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 205.28 0.00 5.52 Apr 15, 2032 4.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 205.15 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.15 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 205.15 0.00 11.49 Aug 01, 2043 4.60
COHU COHU INC Information Technology Equity 205.13 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.09 0.00 7.56 Oct 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 205.09 0.00 4.35 Nov 20, 2048 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 205.07 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 205.07 0.00 3.04 Feb 15, 2029 7.10
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 204.99 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 204.97 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 204.97 0.00 4.92 Feb 01, 2031 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 204.84 0.00 12.82 May 01, 2048 4.40
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 204.84 0.00 1.12 Oct 22, 2026 1.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 204.82 0.00 6.39 Aug 01, 2033 5.20
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 204.65 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 204.65 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.61 0.00 4.45 Mar 01, 2053 5.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 204.61 0.00 6.03 Feb 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.61 0.00 2.13 Jan 01, 2033 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 204.61 0.00 6.63 May 20, 2045 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.60 0.00 1.84 Aug 15, 2027 2.95
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 204.39 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 204.39 0.00 12.65 Dec 01, 2048 4.85
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 204.37 0.00 1.82 Jul 30, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 204.37 0.00 1.85 Aug 27, 2027 4.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 204.36 0.00 7.83 Jan 15, 2036 5.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 204.21 0.00 6.22 Jun 15, 2033 5.38
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.14 0.00 3.92 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 204.14 0.00 4.95 Sep 01, 2043 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.14 0.00 3.27 Feb 01, 2035 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 204.13 0.00 3.76 Sep 16, 2029 2.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 204.13 0.00 2.04 Dec 15, 2027 4.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 204.08 0.00 14.62 May 01, 2050 3.10
VS VS INDUSTRY Information Technology Equity 203.96 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 203.96 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 203.96 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 203.96 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 203.93 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 203.93 0.00 13.22 Dec 01, 2047 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 203.90 0.00 2.63 Aug 14, 2028 6.95
BRKHEC PACIFICORP Electric Fixed Income 203.75 0.00 7.53 Jun 15, 2035 5.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 203.67 0.00 4.10 May 07, 2030 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 203.67 0.00 4.05 Jun 15, 2030 6.20
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.66 0.00 7.57 Mar 01, 2051 2.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 203.62 0.00 12.52 Jan 15, 2049 5.15
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 203.61 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 203.61 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 203.60 0.00 4.71 Jun 15, 2031 7.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 203.47 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 203.47 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 203.47 0.00 7.55 Apr 01, 2036 6.65
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 203.43 0.00 2.74 Jul 06, 2028 1.90
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 203.32 0.00 11.62 May 01, 2046 4.97
UVSP UNIVEST FINANCIAL CORP Financials Equity 203.31 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 203.29 0.00 5.44 Aug 15, 2031 2.29
8218 KOMERI LTD Consumer Discretionary Equity 203.27 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 203.27 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.20 0.00 1.51 Mar 29, 2027 3.25
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 203.20 0.00 4.10 May 21, 2030 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 203.20 0.00 3.68 Oct 15, 2029 3.90
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 203.18 0.00 6.58 Jul 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 203.14 0.00 5.73 Oct 15, 2032 5.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 203.01 0.00 12.52 May 09, 2047 4.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 202.98 0.00 4.72 Oct 15, 2030 2.20
L LOEWS CORPORATION Insurance Fixed Income 202.98 0.00 7.23 Feb 01, 2035 6.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 202.97 0.00 1.96 Oct 15, 2027 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 202.97 0.00 3.52 Sep 01, 2029 4.95
2158 YIDU TECH INC Health Care Equity 202.93 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 202.93 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 202.93 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 202.93 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 202.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 202.86 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.86 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 202.86 0.00 16.32 Apr 15, 2122 4.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 202.73 0.00 4.29 Apr 24, 2030 2.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 202.71 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.71 0.00 15.50 Aug 15, 2059 3.95
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.70 0.00 3.68 Aug 01, 2035 2.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.70 0.00 6.94 May 01, 2046 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.70 0.00 7.51 Oct 01, 2049 3.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 202.68 0.00 7.40 Mar 01, 2035 4.68
JWL JUPITER WAGONS LTD Industrials Equity 202.58 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 202.58 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 202.58 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 202.50 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 202.50 0.00 2.05 Oct 15, 2027 1.65
9948 ARCS LTD Consumer Staples Equity 202.42 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 202.26 0.00 3.95 Apr 01, 2030 4.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 202.25 0.00 11.84 Mar 10, 2046 4.50
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.22 0.00 6.75 Aug 01, 2052 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 5.31 Apr 01, 2047 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 5.83 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 202.22 0.00 2.33 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.22 0.00 7.61 Jan 01, 2052 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 202.07 0.00 5.21 Mar 15, 2031 1.35
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 202.03 0.00 4.33 Jun 15, 2030 3.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 202.03 0.00 3.01 Feb 01, 2029 6.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 202.03 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 202.03 0.00 2.61 Jul 01, 2028 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 201.94 0.00 13.66 Jan 15, 2054 5.25
D DOMINION RESOURCES INC Electric Fixed Income 201.91 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 201.91 0.00 7.15 Dec 09, 2034 5.39
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 201.89 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 201.80 0.00 2.86 Dec 01, 2028 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 201.79 0.00 12.53 May 30, 2047 4.40
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 201.75 0.00 5.91 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 201.75 0.00 5.36 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 201.75 0.00 6.10 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.75 0.00 2.99 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.75 0.00 3.91 Oct 01, 2037 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.64 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 201.64 0.00 8.37 Jul 01, 2036 4.25
SPTN SPARTANNASH Consumer Staples Equity 201.55 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 201.55 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 201.55 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 201.45 0.00 5.28 Jul 15, 2031 2.95
METC RAMACO RESOURCES INC CLASS A Materials Equity 201.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 201.33 0.00 14.67 Sep 24, 2049 2.95
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 7.27 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 201.27 0.00 5.53 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 3.51 Mar 01, 2035 2.50
542323 KPI GREEN ENERGY LTD Utilities Equity 201.20 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 201.15 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 201.15 0.00 6.31 Aug 15, 2033 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 201.09 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.09 0.00 4.42 Jun 01, 2030 2.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 201.03 0.00 13.15 Apr 01, 2049 3.67
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 200.99 0.00 5.76 Sep 14, 2032 5.07
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 200.88 0.00 14.99 Jun 15, 2050 2.88
1707 GRAPE KING BIO LTD Consumer Staples Equity 200.86 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 200.86 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 200.86 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 200.86 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 200.86 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 200.86 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 200.86 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 200.79 0.00 7.00 Nov 15, 2042 3.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 200.72 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 200.72 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 200.72 0.00 13.20 Mar 04, 2049 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.63 0.00 1.91 Sep 13, 2027 4.34
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 200.57 0.00 10.68 Oct 16, 2043 5.38
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 200.51 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 200.42 0.00 7.93 Nov 17, 2036 6.20
DLX DELUXE CORP Industrials Equity 200.39 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 200.39 0.00 2.47 Jun 01, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 200.39 0.00 3.63 Aug 08, 2029 2.95
CRMD CORMEDIX INC Health Care Equity 200.33 0.00 0.00 nan 0.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.31 0.00 5.95 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 200.31 0.00 5.76 Apr 20, 2051 4.50
REX REX AMERICAN RESOURCES CORP Energy Equity 200.27 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 200.27 0.00 11.58 Jun 01, 2041 2.95
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 200.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.08 0.00 6.85 Jun 01, 2034 5.30
AO. AO WORLD Consumer Discretionary Equity 199.87 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.83 0.00 3.13 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.83 0.00 6.99 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.83 0.00 2.99 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 199.83 0.00 4.72 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 199.83 0.00 7.00 Sep 15, 2042 3.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 199.82 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 199.81 0.00 11.86 Aug 15, 2048 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 199.69 0.00 2.26 Jan 23, 2048 4.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 199.65 0.00 11.32 Jun 01, 2043 4.40
ALGT ALLEGIANT TRAVEL Industrials Equity 199.54 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 199.54 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 199.50 0.00 13.09 Jun 01, 2054 5.80
6116 HANNSTAR DISPLAY CORP Information Technology Equity 199.48 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 199.48 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 199.48 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 199.48 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 199.46 0.00 6.55 Dec 07, 2033 5.30
EVRG EVERGY METRO INC Electric Fixed Income 199.46 0.00 6.67 Apr 01, 2034 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.35 0.00 14.17 Mar 25, 2050 3.60
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 199.35 0.00 6.35 Jan 01, 2046 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 199.35 0.00 6.32 Mar 20, 2052 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.22 0.00 2.89 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 199.22 0.00 2.81 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 199.22 0.00 1.69 Jul 01, 2027 3.50
1904 CHENG LOONG CORP Materials Equity 199.14 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 199.14 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 199.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.04 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.04 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 199.04 0.00 12.34 Nov 01, 2046 4.38
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 199.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 198.89 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 198.89 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 198.89 0.00 11.42 May 15, 2043 4.35
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.88 0.00 7.18 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 198.88 0.00 6.26 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 198.88 0.00 5.39 May 01, 2044 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.88 0.00 6.37 Jan 01, 2049 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 198.84 0.00 4.73 Aug 15, 2030 1.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 198.70 0.00 5.68 Jan 15, 2032 2.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 198.59 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.59 0.00 12.36 Aug 25, 2045 4.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 198.52 0.00 4.17 Mar 10, 2030 2.63
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 198.45 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 198.45 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 198.45 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 198.43 0.00 14.59 Jun 01, 2051 3.10
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 198.40 0.00 6.11 Dec 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.40 0.00 2.92 Sep 01, 2034 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 198.40 0.00 4.35 Aug 01, 2039 4.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 198.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.39 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 198.39 0.00 5.84 Aug 19, 2032 4.85
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 198.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 198.29 0.00 1.44 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 198.29 0.00 2.53 Jun 02, 2028 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 198.28 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 198.28 0.00 7.59 Sep 15, 2035 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 198.24 0.00 7.20 Oct 01, 2034 4.25
6866 HIOKI EE CORP Information Technology Equity 198.17 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 198.17 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 198.13 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 198.13 0.00 13.15 Aug 15, 2051 4.16
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 198.10 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 198.05 0.00 2.38 May 15, 2028 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 197.98 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 197.98 0.00 14.82 Jun 01, 2062 5.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 197.93 0.00 4.57 Sep 01, 2030 2.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.92 0.00 5.02 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 197.92 0.00 5.91 Jun 01, 2045 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.92 0.00 6.80 Sep 01, 2051 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.82 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 197.82 0.00 8.23 Oct 15, 2036 5.80
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 197.80 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 197.76 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 197.76 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 197.76 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 197.76 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 197.67 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.67 0.00 14.03 Nov 01, 2049 3.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 197.59 0.00 1.79 Aug 05, 2027 4.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 197.52 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 197.52 0.00 8.08 Dec 15, 2037 7.77
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.44 0.00 5.88 Jan 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 197.44 0.00 5.76 Jan 20, 2048 4.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 197.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 197.36 0.00 11.14 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.32 0.00 7.21 Apr 01, 2035 5.75
4958 T HASEGAWA LTD Materials Equity 197.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 197.21 0.00 14.00 Jan 15, 2050 3.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 197.17 0.00 5.71 Jul 01, 2032 4.71
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 197.11 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 197.07 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 197.07 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 197.07 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 197.06 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.06 0.00 15.25 Dec 15, 2051 2.90
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.96 0.00 7.29 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 196.96 0.00 6.58 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 196.96 0.00 2.78 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.96 0.00 3.53 Mar 01, 2035 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 196.91 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.91 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.91 0.00 15.59 Nov 15, 2050 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 196.89 0.00 4.05 May 01, 2030 4.49
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 196.86 0.00 6.86 Jun 30, 2034 5.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 196.75 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 196.75 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 196.75 0.00 12.82 May 15, 2046 3.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 196.72 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 196.71 0.00 4.86 Dec 01, 2030 2.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 196.65 0.00 2.32 Apr 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196.55 0.00 5.82 Mar 15, 2033 6.95
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.49 0.00 2.55 Jul 01, 2039 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 196.49 0.00 7.00 Apr 20, 2050 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196.45 0.00 12.78 Nov 15, 2048 4.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 196.42 0.00 3.23 Mar 01, 2029 2.95
CUBE CUBESMART LP Reits Fixed Income 196.42 0.00 0.96 Sep 01, 2026 3.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 196.38 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 196.30 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.30 0.00 12.74 Jun 01, 2052 5.45
CMPO COMPOSECURE INC CLASS A Information Technology Equity 196.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.18 0.00 2.26 Mar 01, 2028 6.40
PLD PROLOGIS LP Reits Fixed Income 196.18 0.00 3.05 Feb 01, 2029 4.38
MMM 3M CO MTN Capital Goods Fixed Income 196.14 0.00 13.33 Sep 19, 2046 3.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 196.03 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 196.03 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 196.03 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 6.35 Jan 01, 2050 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 196.01 0.00 5.55 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 3.18 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.01 0.00 3.46 Jun 01, 2037 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 195.99 0.00 10.75 Apr 01, 2042 4.50
AMSF AMERISAFE INC Financials Equity 195.96 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 195.95 0.00 2.30 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 195.95 0.00 2.34 Mar 15, 2028 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 195.79 0.00 5.14 Jun 01, 2031 3.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 195.79 0.00 5.68 May 05, 2032 3.75
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 195.72 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 195.72 0.00 1.71 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 195.72 0.00 3.80 Oct 29, 2029 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 195.69 0.00 10.29 Oct 25, 2040 5.00
272 SHUI ON LAND LTD Real Estate Equity 195.69 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 195.69 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 195.69 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 195.61 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 195.54 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 195.53 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.53 0.00 9.47 Mar 15, 2039 4.75
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 195.53 0.00 5.07 Aug 01, 2045 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 195.48 0.00 2.62 May 15, 2028 1.15
008930 HANMI SCIENCE LTD Health Care Equity 195.35 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 195.35 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 195.35 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 195.23 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 195.23 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 195.23 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 195.23 0.00 13.34 Sep 15, 2052 4.95
RS RELIANCE INC Basic Industry Fixed Income 195.23 0.00 4.62 Aug 15, 2030 2.15
SO GEORGIA POWER CO Electric Fixed Income 195.08 0.00 11.29 Mar 15, 2043 4.30
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 195.05 0.00 6.52 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.05 0.00 7.63 Aug 01, 2051 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 195.05 0.00 2.01 Jan 01, 2032 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 195.05 0.00 2.85 Jun 01, 2039 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 195.05 0.00 4.35 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 195.05 0.00 4.80 Apr 20, 2041 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 195.01 0.00 3.77 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 195.01 0.00 1.38 Mar 15, 2027 3.65
826 TIANGONG INTERNATIONAL LTD Materials Equity 195.00 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 195.00 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 195.00 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 194.93 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 194.92 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 194.92 0.00 13.12 Apr 01, 2049 4.13
CUBE CUBESMART LP Reits Fixed Income 194.87 0.00 5.09 Feb 15, 2031 2.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 194.76 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 194.66 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 194.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.62 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 194.62 0.00 15.28 Mar 15, 2051 2.63
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.57 0.00 8.04 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.57 0.00 6.74 Aug 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.57 0.00 1.53 Jan 01, 2054 6.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 194.57 0.00 6.22 Mar 15, 2042 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 194.55 0.00 3.77 Sep 24, 2029 2.38
HUM HUMANA INC Insurance Fixed Income 194.46 0.00 10.96 Dec 01, 2042 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 194.41 0.00 7.20 Sep 18, 2034 4.10
GRC GORMAN-RUPP Industrials Equity 194.32 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 194.31 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 194.31 0.00 4.32 Jun 17, 2030 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.31 0.00 3.78 Nov 01, 2029 3.35
OVV OVINTIV INC Energy Fixed Income 194.31 0.00 8.48 Feb 01, 2038 6.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 194.31 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.26 0.00 4.69 Aug 27, 2030 1.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 194.11 0.00 4.90 Nov 15, 2030 1.55
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.10 0.00 7.76 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 194.10 0.00 6.38 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.10 0.00 5.79 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.10 0.00 7.27 Oct 01, 2051 2.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 194.08 0.00 2.34 Mar 24, 2028 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 194.08 0.00 0.93 Aug 10, 2026 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.08 0.00 4.16 Jun 15, 2030 4.85
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 194.01 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 194.01 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 194.01 0.00 11.62 May 19, 2048 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 193.97 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 193.95 0.00 4.92 Jan 15, 2031 2.50
9869 KATO SANGYO LTD Consumer Staples Equity 193.91 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 193.91 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 193.85 0.00 4.55 Jul 01, 2030 1.75
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 193.85 0.00 8.93 Nov 30, 2039 8.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 193.80 0.00 5.74 Jan 15, 2032 2.60
GERN GERON CORP Health Care Equity 193.77 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 193.77 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 193.70 0.00 10.74 Apr 01, 2044 5.60
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 193.69 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.62 0.00 5.18 Feb 01, 2054 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 193.62 0.00 6.35 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 193.62 0.00 4.35 Dec 15, 2036 5.00
SPSETIA S P SETIA Real Estate Equity 193.62 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 193.62 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 193.62 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 193.61 0.00 1.03 Sep 16, 2026 1.24
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 193.55 0.00 13.17 Jun 15, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.40 0.00 11.74 Apr 25, 2044 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.34 0.00 5.06 Nov 01, 2031 6.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 193.28 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 193.28 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 193.28 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 193.28 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 193.24 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 193.24 0.00 12.97 Jun 15, 2048 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 193.19 0.00 5.09 Apr 01, 2031 2.35
EVRG EVERGY METRO INC Electric Fixed Income 193.19 0.00 6.15 Apr 15, 2033 4.95
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.14 0.00 6.52 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 193.14 0.00 4.47 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 193.14 0.00 3.52 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.14 0.00 5.57 May 01, 2049 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 193.09 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 193.09 0.00 13.95 Mar 12, 2050 3.35
036930 JUSUNG ENGINEERING LTD Information Technology Equity 192.93 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 192.93 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 192.93 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 192.93 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 192.91 0.00 2.25 Feb 01, 2028 3.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 192.88 0.00 6.24 Jan 17, 2034 8.25
CDRE CADRE HOLDINGS INC Industrials Equity 192.86 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 192.79 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 192.79 0.00 12.92 Dec 15, 2049 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 192.73 0.00 3.85 Jun 15, 2035 6.35
NXPI NXP BV Technology Fixed Income 192.68 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 192.68 0.00 4.18 Mar 15, 2030 2.38
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.66 0.00 5.95 May 01, 2039 4.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 192.66 0.00 5.66 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 192.66 0.00 6.63 Jun 20, 2049 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 192.66 0.00 2.50 Jan 20, 2054 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 192.63 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.63 0.00 13.93 Sep 15, 2049 3.38
2362 CLEVO Information Technology Equity 192.59 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 192.59 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 192.59 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 192.59 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 192.48 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 192.48 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 192.48 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 192.48 0.00 15.21 Dec 01, 2050 2.71
R RYDER SYSTEM INC Transportation Fixed Income 192.44 0.00 1.67 Jun 15, 2027 4.30
BY BYLINE BANCORP INC Financials Equity 192.44 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 192.42 0.00 4.88 Nov 15, 2030 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 192.33 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 192.33 0.00 14.06 Mar 15, 2051 3.35
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 192.24 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 192.24 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 192.24 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 192.21 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 192.21 0.00 0.03 Jun 15, 2028 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 192.18 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 192.18 0.00 14.96 Apr 15, 2054 3.52
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.18 0.00 6.58 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 192.18 0.00 5.71 Apr 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 192.18 0.00 6.58 Jan 01, 2047 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 192.02 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 192.02 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 192.02 0.00 12.05 Aug 01, 2045 4.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 191.97 0.00 1.56 Apr 25, 2028 4.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 191.97 0.00 2.32 Apr 15, 2028 4.55
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 191.90 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 191.87 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 191.87 0.00 12.72 Apr 01, 2048 4.15
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 191.71 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.71 0.00 6.52 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.71 0.00 7.29 May 01, 2045 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.56 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 191.56 0.00 10.43 Oct 01, 2043 5.95
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 191.56 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 191.56 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 191.41 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 191.41 0.00 7.84 Jul 15, 2036 6.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 191.35 0.00 7.57 Jul 30, 2035 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 191.27 0.00 1.07 Oct 15, 2026 2.90
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.23 0.00 3.27 May 01, 2037 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.23 0.00 7.62 Dec 01, 2050 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.23 0.00 7.67 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 191.23 0.00 7.00 Apr 20, 2049 3.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 191.21 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 191.21 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 191.21 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 191.11 0.00 10.85 Jul 15, 2043 5.70
BA BOEING CO Capital Goods Fixed Income 191.04 0.00 1.42 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 191.04 0.00 3.40 Jun 01, 2029 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 190.95 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 190.95 0.00 9.57 Apr 15, 2040 5.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 190.89 0.00 5.48 May 17, 2033 5.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 190.86 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 190.86 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 190.81 0.00 2.47 Jun 15, 2028 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 190.80 0.00 14.06 May 13, 2051 3.63
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 190.75 0.00 4.12 Dec 01, 2048 5.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 190.75 0.00 4.35 Mar 20, 2047 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 190.65 0.00 14.57 Mar 01, 2050 3.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 190.58 0.00 4.54 Feb 15, 2031 7.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 190.58 0.00 5.80 Jan 01, 2032 2.04
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.57 0.00 4.42 Aug 18, 2030 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 190.57 0.00 2.62 Sep 01, 2028 4.75
085660 CHABIOTECH LTD Health Care Equity 190.52 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 190.52 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 190.52 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 190.50 0.00 15.81 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.34 0.00 14.14 May 01, 2050 3.45
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.27 0.00 7.56 Oct 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.27 0.00 6.74 Jul 01, 2052 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 190.27 0.00 5.76 Mar 20, 2051 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 190.27 0.00 6.13 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 190.27 0.00 6.77 Feb 20, 2051 2.50
NEO NEOGENOMICS INC Health Care Equity 190.19 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 190.19 0.00 10.84 Mar 26, 2042 4.54
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 190.18 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 190.13 0.00 7.24 Oct 10, 2034 4.63
KOS KOSMOS ENERGY LTD Energy Equity 190.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190.10 0.00 4.69 Aug 06, 2030 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.04 0.00 11.00 Mar 15, 2042 4.20
NNE NANO NUCLEAR ENERGY INC Industrials Equity 189.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.89 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 189.89 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 189.89 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 189.89 0.00 10.37 Feb 01, 2042 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 189.87 0.00 0.98 Sep 01, 2026 2.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 189.87 0.00 4.15 Apr 21, 2030 3.50
4105 TTY BIOPHARM LTD Health Care Equity 189.83 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 189.83 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 189.82 0.00 6.69 Jul 15, 2034 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 189.82 0.00 5.71 Jan 15, 2032 2.75
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.79 0.00 7.42 Jul 01, 2050 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 189.73 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 189.73 0.00 7.62 Nov 15, 2035 5.75
SKT TANGER PROPERTIES LP Reits Fixed Income 189.67 0.00 5.35 Sep 01, 2031 2.75
4919 MILBON LTD Consumer Staples Equity 189.66 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 189.51 0.00 4.50 Dec 15, 2030 4.25
AIZ ASSURANT INC Insurance Fixed Income 189.51 0.00 6.52 Feb 15, 2034 6.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 189.51 0.00 5.05 Mar 15, 2031 2.30
ECL ENGIE ENERGIA CHILE SA Utilities Equity 189.49 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 189.43 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 189.43 0.00 13.19 May 15, 2052 5.05
STOR STORE CAPITAL LLC Reits Fixed Income 189.36 0.00 5.60 Dec 01, 2031 2.70
MBIN MERCHANTS BANCORP Financials Equity 189.34 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.32 0.00 6.52 Jul 01, 2046 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.32 0.00 6.96 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 189.32 0.00 5.52 Oct 01, 2048 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 189.27 0.00 15.93 Dec 15, 2055 2.98
PPTA PERPETUA RESOURCES CORP Materials Equity 189.22 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 189.21 0.00 5.81 Feb 15, 2032 2.70
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 189.16 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 189.16 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 189.14 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 189.14 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 189.14 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 189.12 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 189.12 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 189.12 0.00 13.40 Mar 15, 2055 5.70
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 189.10 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 188.92 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 188.84 0.00 6.01 Jan 01, 2047 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.84 0.00 3.55 Dec 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.84 0.00 6.55 Nov 01, 2051 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 188.84 0.00 5.85 Feb 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 188.82 0.00 13.12 Nov 01, 2048 3.85
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 188.80 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 188.80 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 188.80 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 188.80 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 188.75 0.00 7.13 Aug 15, 2034 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 188.70 0.00 1.14 Nov 15, 2026 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 188.66 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 188.66 0.00 13.31 Sep 15, 2049 3.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 188.59 0.00 5.50 Oct 01, 2031 2.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.51 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 188.51 0.00 8.56 Jun 15, 2039 7.95
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 188.46 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 188.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188.36 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 188.36 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 188.36 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 188.36 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 188.36 0.00 13.10 Apr 15, 2053 5.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 188.36 0.00 5.76 Aug 15, 2040 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 188.29 0.00 5.99 Aug 15, 2032 3.60
MDXG MIMEDX GROUP INC Health Care Equity 188.25 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 188.23 0.00 4.06 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 188.23 0.00 1.06 Sep 28, 2026 1.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.21 0.00 12.39 Mar 01, 2045 3.70
SYRE SPYRE THERAPEUTICS INC Health Care Equity 188.13 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 188.11 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 188.05 0.00 12.94 Mar 01, 2048 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 188.00 0.00 1.46 Apr 01, 2027 3.10
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 187.98 0.00 5.43 Oct 26, 2031 3.18
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 187.98 0.00 3.99 Dec 31, 2033 6.07
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 187.90 0.00 16.21 Nov 15, 2061 3.20
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.88 0.00 3.85 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 187.88 0.00 2.33 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.88 0.00 6.54 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 187.88 0.00 6.15 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.88 0.00 8.04 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.88 0.00 6.50 Nov 01, 2048 3.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 187.83 0.00 6.22 May 15, 2033 5.04
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 187.77 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 187.75 0.00 14.70 Sep 01, 2050 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 187.60 0.00 11.83 Apr 22, 2044 4.30
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 187.53 0.00 1.42 Mar 11, 2027 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 187.53 0.00 0.85 Sep 15, 2026 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 187.52 0.00 6.33 Sep 15, 2033 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 187.52 0.00 7.34 Jan 15, 2035 4.95
007310 OTOKI CORP Consumer Staples Equity 187.42 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 187.42 0.00 0.00 nan 0.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 187.40 0.00 6.63 Dec 20, 2044 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 187.29 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 187.29 0.00 11.90 Aug 19, 2041 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.14 0.00 12.25 Mar 15, 2048 5.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 187.08 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 187.08 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 187.08 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 187.06 0.00 6.92 Apr 15, 2035 7.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 187.06 0.00 1.68 Jul 15, 2027 4.13
KRG KITE REALTY GROUP LP Reits Fixed Income 187.06 0.00 0.97 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 187.06 0.00 1.36 Feb 11, 2027 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 186.99 0.00 12.13 Jan 25, 2047 5.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.93 0.00 6.94 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.93 0.00 6.94 Dec 01, 2046 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.93 0.00 6.72 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.93 0.00 6.05 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.93 0.00 5.26 Dec 01, 2051 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 186.91 0.00 6.35 Sep 01, 2033 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 186.83 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 186.83 0.00 12.78 Mar 15, 2048 4.20
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 186.73 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 186.73 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 186.68 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 186.68 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.68 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.68 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 186.68 0.00 7.79 Jul 15, 2036 6.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 186.60 0.00 6.14 Jan 15, 2033 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 186.53 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.53 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 186.53 0.00 10.87 Mar 15, 2042 4.05
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 186.49 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.45 0.00 2.67 Oct 01, 2053 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.45 0.00 7.75 Aug 15, 2035 4.90
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 186.39 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 186.39 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 186.39 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 186.39 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 186.37 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.37 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.37 0.00 14.83 Mar 01, 2051 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 186.36 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 186.36 0.00 3.11 Mar 15, 2029 4.63
T AT&T INC Communications Fixed Income 186.22 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.22 0.00 10.46 Aug 15, 2040 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 186.13 0.00 2.71 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 186.13 0.00 4.06 May 15, 2030 4.88
EMBC EMBECTA CORP Health Care Equity 186.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 186.07 0.00 15.14 Jan 15, 2051 2.70
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 186.04 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 185.99 0.00 6.20 May 15, 2033 5.63
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.97 0.00 6.49 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.97 0.00 5.60 Apr 01, 2043 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.97 0.00 7.27 May 01, 2051 2.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 185.97 0.00 6.43 Mar 01, 2049 4.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.97 0.00 3.91 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 185.97 0.00 5.94 Jun 20, 2050 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 185.90 0.00 2.02 Nov 15, 2027 3.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 185.90 0.00 0.92 Sep 12, 2026 5.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 185.84 0.00 6.37 Nov 15, 2033 5.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 185.76 0.00 13.12 Jul 01, 2047 3.75
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 185.70 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 185.70 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 185.70 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 185.70 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 185.69 0.00 6.55 Mar 01, 2034 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.66 0.00 2.43 May 15, 2028 3.80
AVT AVNET INC Technology Fixed Income 185.53 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 185.53 0.00 6.65 Jun 01, 2034 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 185.53 0.00 6.75 Jun 01, 2034 5.65
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 185.49 0.00 4.34 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 185.49 0.00 5.98 Sep 01, 2045 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 185.49 0.00 5.76 Jun 15, 2040 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 185.46 0.00 10.66 Apr 01, 2044 5.60
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 185.43 0.00 2.05 Dec 06, 2027 4.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 185.41 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 185.39 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 185.35 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 185.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 185.31 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 185.31 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 185.31 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 185.31 0.00 9.34 Mar 15, 2040 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.23 0.00 6.35 Aug 01, 2033 5.88
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 185.19 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 185.19 0.00 4.16 May 15, 2030 4.00
GOOGL ALPHABET INC Technology Fixed Income 185.07 0.00 4.74 Aug 15, 2030 1.10
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.01 0.00 7.91 Oct 01, 2051 1.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 185.01 0.00 5.57 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.01 0.00 3.27 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 185.01 0.00 4.35 Jul 15, 2039 5.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 185.01 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 185.01 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 185.01 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 185.01 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 185.01 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 185.00 0.00 11.93 Nov 15, 2044 4.18
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 184.96 0.00 3.01 Jan 15, 2029 7.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 184.96 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 184.96 0.00 2.29 Mar 01, 2028 3.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 184.92 0.00 7.24 Feb 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.85 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 184.85 0.00 14.32 Oct 15, 2050 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 184.77 0.00 7.07 Aug 15, 2034 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.73 0.00 1.60 May 30, 2027 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 184.73 0.00 4.40 Aug 15, 2030 4.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 184.70 0.00 14.05 Mar 01, 2052 3.96
1866 CHINA XLX FERTILISER LTD Materials Equity 184.67 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 184.67 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 184.61 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 184.61 0.00 5.45 Sep 15, 2032 7.20
SBO SBO AG Energy Equity 184.56 0.00 0.00 nan 0.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.53 0.00 6.61 Nov 01, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.49 0.00 4.41 Jun 01, 2030 2.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 184.46 0.00 5.05 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 184.46 0.00 5.02 Mar 15, 2031 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 184.39 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 184.39 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 184.39 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 184.39 0.00 8.44 Nov 15, 2037 6.15
KRC KILROY REALTY LP Reits Fixed Income 184.24 0.00 7.54 Jan 15, 2036 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 184.09 0.00 9.88 Jun 15, 2040 5.40
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.06 0.00 3.48 Feb 01, 2038 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 6.35 Nov 01, 2046 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.06 0.00 6.61 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 5.67 May 01, 2043 3.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 184.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 184.02 0.00 2.12 Dec 03, 2027 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 184.02 0.00 0.97 Sep 15, 2026 3.40
285130 SK CHEMICALS LTD Materials Equity 183.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.93 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.93 0.00 15.14 Sep 01, 2051 2.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 183.85 0.00 4.57 Jan 03, 2031 4.95
NNN NNN REIT INC Reits Fixed Income 183.79 0.00 4.25 Apr 15, 2030 2.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 183.78 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 183.78 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 183.78 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 183.78 0.00 10.65 Sep 30, 2043 5.70
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 183.63 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 183.63 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 183.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 183.63 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 183.63 0.00 14.25 May 15, 2050 3.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.58 0.00 4.06 Nov 01, 2048 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.58 0.00 3.40 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 4.55 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 5.55 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 183.58 0.00 7.00 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 183.58 0.00 6.95 Feb 20, 2054 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 183.56 0.00 1.91 Sep 15, 2027 2.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 183.56 0.00 1.33 Jun 15, 2027 5.00
ADC AGREE LP Reits Fixed Income 183.54 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 183.54 0.00 4.44 Dec 01, 2050 3.75
KLAC KLA CORP Technology Fixed Income 183.47 0.00 12.64 Mar 15, 2049 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 183.32 0.00 2.58 Jun 09, 2028 4.51
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 183.32 0.00 11.48 Sep 15, 2042 3.60
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 183.29 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 183.29 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 183.29 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 183.21 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.17 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.17 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 183.17 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 183.17 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 183.17 0.00 10.99 Jan 30, 2043 5.13
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.10 0.00 6.76 Aug 01, 2050 3.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 183.09 0.00 1.03 Oct 01, 2026 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.09 0.00 2.61 Aug 01, 2028 4.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 183.08 0.00 6.24 May 15, 2033 5.30
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 182.94 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 182.94 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 182.93 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 182.93 0.00 5.58 Nov 15, 2031 2.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 182.71 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182.71 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 182.71 0.00 13.60 Jun 18, 2050 3.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.62 0.00 6.58 Feb 01, 2047 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.62 0.00 5.04 Aug 01, 2052 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.62 0.00 7.09 Dec 01, 2051 2.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 182.62 0.00 5.41 Sep 15, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 182.62 0.00 7.14 Mar 01, 2035 5.75
AEGN AEGEAN AIRLINES SA Industrials Equity 182.60 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 182.60 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 182.60 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.56 0.00 13.04 Jun 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.41 0.00 14.04 Feb 25, 2050 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 182.39 0.00 4.03 Mar 15, 2030 3.30
JKPAPER JK PAPER LTD Materials Equity 182.25 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 182.25 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 182.25 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 182.18 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 182.15 0.00 0.96 Sep 01, 2026 2.95
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 182.14 0.00 5.60 Sep 01, 2042 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 182.14 0.00 6.03 Apr 01, 2048 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 182.10 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 182.10 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.10 0.00 16.38 Feb 14, 2072 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 182.01 0.00 5.70 Mar 01, 2032 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 182.01 0.00 5.73 Aug 15, 2032 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 181.95 0.00 11.61 Apr 11, 2043 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 181.92 0.00 2.52 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 181.92 0.00 1.03 Sep 23, 2026 3.13
297 SINOFERT HOLDINGS LTD Materials Equity 181.91 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 181.91 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 181.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 181.86 0.00 6.62 Mar 01, 2034 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.80 0.00 11.43 Oct 01, 2042 3.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 181.69 0.00 0.92 Sep 15, 2026 5.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 181.69 0.00 3.68 Apr 01, 2055 6.63
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.67 0.00 3.51 Aug 01, 2037 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.45 0.00 2.42 Jun 15, 2028 3.70
TNDM TANDEM DIABETES CARE INC Health Care Equity 181.39 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 181.34 0.00 16.28 Jan 01, 2114 4.86
2388 VIA TECHNOLOGIES INC Information Technology Equity 181.22 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 181.22 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 181.22 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 181.22 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 181.22 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 181.22 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 181.22 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 181.22 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 181.22 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.19 0.00 7.27 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.19 0.00 5.52 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 181.19 0.00 6.63 Feb 20, 2049 3.50
APA APA CORP (US) 144A Energy Fixed Income 181.18 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 181.18 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 181.18 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 181.18 0.00 12.72 Feb 15, 2045 3.44
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 181.16 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 181.16 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 181.03 0.00 15.50 Jul 01, 2055 3.38
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 180.90 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 180.88 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 180.88 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 180.88 0.00 13.10 Feb 01, 2048 3.85
FTRE FORTREA HOLDINGS INC Health Care Equity 180.84 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 180.79 0.00 5.42 Apr 21, 2032 5.25
DOV DOVER CORP Capital Goods Fixed Income 180.73 0.00 9.98 Mar 01, 2041 5.38
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 180.71 0.00 5.76 Feb 20, 2049 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 180.63 0.00 6.71 Mar 15, 2034 5.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 180.57 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 180.57 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.57 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.57 0.00 14.11 Feb 15, 2053 4.65
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 180.53 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 180.33 0.00 5.62 Nov 15, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 180.28 0.00 0.99 Sep 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.27 0.00 12.09 May 15, 2045 4.20
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.23 0.00 2.44 Jun 01, 2054 6.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 180.23 0.00 2.13 Jun 01, 2032 3.00
AMRC AMERESCO INC CLASS A Industrials Equity 180.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 180.12 0.00 12.07 Aug 15, 2044 4.15
PNTG PENNANT GROUP INC Health Care Equity 180.11 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 180.11 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 180.05 0.00 4.09 May 15, 2030 5.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 180.02 0.00 7.22 Feb 26, 2035 5.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 179.96 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 179.96 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 179.96 0.00 10.60 Nov 29, 2043 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 179.87 0.00 6.37 Jul 01, 2033 4.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 179.84 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 179.84 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 179.84 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 179.84 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 179.81 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.81 0.00 7.81 Feb 01, 2036 5.63
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.75 0.00 5.78 Jul 01, 2043 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 179.75 0.00 1.81 Jun 01, 2030 2.50
OSBC OLD SECOND BANCORP INC Financials Equity 179.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 179.66 0.00 13.49 Jul 01, 2050 4.15
CVX CHEVRON USA INC Energy Fixed Income 179.58 0.00 1.45 Feb 26, 2027 4.41
HCA HCA INC Consumer Non-Cyclical Fixed Income 179.56 0.00 6.16 Nov 06, 2033 7.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 179.56 0.00 7.19 Apr 01, 2035 5.80
114090 GKL LTD Consumer Discretionary Equity 179.50 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 179.50 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 179.50 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 179.50 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 179.50 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 179.41 0.00 5.10 May 15, 2031 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 179.35 0.00 1.07 Oct 15, 2026 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.35 0.00 7.63 Sep 15, 2035 4.80
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.28 0.00 6.94 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 179.28 0.00 4.63 Jun 01, 2041 4.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 179.28 0.00 5.13 Feb 01, 2046 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 179.28 0.00 5.98 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 179.28 0.00 2.10 Dec 01, 2032 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 179.28 0.00 6.58 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.28 0.00 6.83 Aug 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 179.28 0.00 4.97 Feb 01, 2049 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.28 0.00 3.35 Feb 01, 2036 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.28 0.00 7.27 Sep 01, 2052 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 179.26 0.00 4.74 Nov 18, 2030 2.75
EQIX EQUINIX INC Technology Fixed Income 179.20 0.00 14.65 Feb 15, 2052 3.40
6561 CHIEF TELECOM INC Communication Equity 179.15 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 179.11 0.00 1.46 Feb 23, 2027 1.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 179.11 0.00 1.02 Sep 16, 2026 2.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 179.10 0.00 6.83 Oct 01, 2034 6.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 178.90 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 178.90 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.90 0.00 15.27 Apr 27, 2050 2.55
001680 DAESANG CORP Consumer Staples Equity 178.81 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 178.81 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 178.81 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 178.81 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 178.81 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 178.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 178.80 0.00 5.17 Apr 01, 2032 7.60
AFL AFLAC INCORPORATED Insurance Fixed Income 178.74 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 178.74 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 178.74 0.00 9.60 Jun 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 178.65 0.00 4.32 Jun 15, 2030 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.59 0.00 10.26 Feb 01, 2041 5.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 178.46 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 178.46 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 178.35 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 178.32 0.00 5.32 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 178.32 0.00 6.60 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.32 0.00 6.34 Jan 01, 2050 3.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 178.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.13 0.00 14.47 Mar 15, 2053 3.70
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.84 0.00 6.94 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 177.84 0.00 5.86 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 177.84 0.00 5.71 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 177.84 0.00 6.35 Apr 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.84 0.00 7.62 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 177.84 0.00 5.96 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.84 0.00 7.31 Dec 01, 2049 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.83 0.00 7.72 Mar 15, 2036 5.85
PWON PAKUWON JATI Real Estate Equity 177.77 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 177.77 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 177.77 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 177.75 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 177.75 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 177.73 0.00 5.62 Jan 19, 2032 3.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 177.67 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 177.67 0.00 11.27 Mar 01, 2044 4.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 177.57 0.00 7.32 Mar 23, 2035 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 177.57 0.00 6.11 Feb 15, 2033 5.25
AEP AEP TEXAS INC Electric Fixed Income 177.52 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 177.52 0.00 12.28 May 15, 2047 4.75
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 177.50 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 177.48 0.00 3.89 Jan 15, 2030 3.85
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 177.43 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 177.43 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 177.43 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 177.36 0.00 5.95 Oct 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 177.36 0.00 6.94 Feb 01, 2048 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.36 0.00 7.27 Dec 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 177.36 0.00 5.32 May 01, 2044 3.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 177.09 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 177.09 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 177.09 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 177.06 0.00 8.02 Oct 15, 2036 5.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 177.01 0.00 4.42 Jun 15, 2030 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 177.01 0.00 1.31 Jan 15, 2027 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.91 0.00 14.29 Nov 15, 2049 3.20
1941 CHUDENKO CORP Industrials Equity 176.90 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 176.89 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 176.89 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.89 0.00 5.04 Oct 01, 2052 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 176.89 0.00 7.21 Nov 01, 2048 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.89 0.00 6.58 Feb 01, 2049 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 176.89 0.00 6.63 Apr 20, 2044 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 176.76 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 176.76 0.00 13.73 Mar 15, 2055 5.13
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 176.74 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 176.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.61 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 176.61 0.00 13.26 Jan 22, 2050 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 176.50 0.00 5.72 Sep 14, 2032 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 176.50 0.00 7.50 Aug 01, 2035 5.63
STOK STOKE THERAPEUTICS INC Health Care Equity 176.47 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.41 0.00 3.92 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.41 0.00 3.48 Jul 01, 2037 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 176.41 0.00 5.91 Jun 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.41 0.00 6.74 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.41 0.00 7.09 Nov 01, 2050 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.41 0.00 2.35 May 01, 2035 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 176.41 0.00 6.63 Apr 20, 2047 3.50
3010 ARABIAN CEMENT Materials Equity 176.40 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 176.40 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 176.40 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 176.31 0.00 4.08 Mar 01, 2030 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 176.15 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 176.15 0.00 9.84 Dec 15, 2040 6.15
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 176.05 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 176.00 0.00 9.23 Jan 15, 2040 7.38
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.93 0.00 7.18 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 175.93 0.00 1.84 Feb 01, 2030 2.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 175.92 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 175.86 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 175.84 0.00 1.69 Jun 19, 2032 5.86
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 175.74 0.00 7.74 Oct 15, 2035 5.25
BIRLACORPN BIRLA LTD Materials Equity 175.71 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 175.71 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 175.71 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 175.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 175.69 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 175.69 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.69 0.00 12.00 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175.54 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 175.54 0.00 12.18 Aug 15, 2045 4.45
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.45 0.00 6.54 Jun 01, 2049 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.45 0.00 7.27 Feb 01, 2052 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.45 0.00 7.62 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 175.45 0.00 6.22 Feb 20, 2042 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 175.43 0.00 5.99 Mar 15, 2033 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 175.38 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.38 0.00 11.48 Aug 15, 2043 4.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 175.37 0.00 1.43 Feb 15, 2027 2.05
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 175.36 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 175.36 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 175.36 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 175.28 0.00 6.14 Jan 15, 2033 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.28 0.00 5.69 Jun 01, 2032 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 175.23 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.23 0.00 14.12 Dec 01, 2049 3.30
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 174.97 0.00 5.96 Sep 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.93 0.00 11.67 Jan 01, 2043 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 174.91 0.00 1.35 Feb 01, 2027 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 174.91 0.00 2.10 Nov 16, 2027 3.45
STOR STORE CAPITAL LLC Reits Fixed Income 174.91 0.00 2.26 Mar 15, 2028 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 174.77 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 174.77 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 174.77 0.00 11.58 May 15, 2043 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 174.67 0.00 2.71 Sep 26, 2028 4.45
064960 SNT MOTIV LTD Consumer Discretionary Equity 174.67 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 174.67 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 174.62 0.00 13.13 Aug 15, 2048 4.20
ADBE ADOBE INC Technology Fixed Income 174.51 0.00 7.30 Jan 17, 2035 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 174.51 0.00 7.75 Dec 01, 2035 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.47 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 174.47 0.00 15.69 Aug 12, 2061 3.20
CCNE CNB FINANCIAL CORP Financials Equity 174.40 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 174.36 0.00 4.99 Sep 30, 2031 5.70
8361 OGAKI KYORITSU BANK LTD Financials Equity 174.35 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 174.35 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 174.33 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 174.33 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 174.32 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 174.32 0.00 11.98 Mar 01, 2049 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 174.16 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 174.16 0.00 14.12 Nov 01, 2049 3.35
AMTB AMERANT BANCORP INC CLASS A Financials Equity 174.10 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.02 0.00 3.99 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 174.02 0.00 5.95 Mar 01, 2049 4.00
AON AON CORP Insurance Fixed Income 174.01 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 174.01 0.00 14.08 Jan 15, 2052 3.55
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 173.99 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 173.86 0.00 13.07 Apr 15, 2055 5.90
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 173.80 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 173.75 0.00 5.27 Mar 01, 2032 5.43
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.74 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 173.74 0.00 1.41 Mar 30, 2027 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 173.74 0.00 1.03 Sep 15, 2026 1.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 173.71 0.00 12.63 Apr 01, 2047 4.15
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 173.67 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 173.64 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 173.64 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 173.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 173.59 0.00 5.27 May 17, 2032 7.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.55 0.00 12.77 Dec 01, 2046 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.54 0.00 6.52 Jun 01, 2048 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 173.54 0.00 5.80 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.54 0.00 1.45 Sep 01, 2032 3.00
7943 NICHIHA CORP Industrials Equity 173.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 173.40 0.00 11.64 May 15, 2043 3.95
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 173.30 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 173.29 0.00 4.58 Aug 11, 2030 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 173.09 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 173.09 0.00 11.08 Jul 15, 2043 5.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 173.06 0.00 3.92 Mar 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.06 0.00 5.57 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 173.06 0.00 4.91 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 173.06 0.00 5.35 Feb 01, 2043 3.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.06 0.00 6.25 Jul 01, 2048 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 173.06 0.00 6.22 Apr 20, 2048 4.00
AMN AMN HEALTHCARE INC Health Care Equity 172.95 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 172.95 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 172.95 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 172.95 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 172.95 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 172.95 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 172.95 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 172.94 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 172.94 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.94 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.94 0.00 13.11 Mar 15, 2049 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 172.79 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 172.79 0.00 12.82 May 15, 2046 3.75
ERII ENERGY RECOVERY INC Industrials Equity 172.76 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 172.67 0.00 5.70 Jan 15, 2032 2.85
BYS BYSTRONIC AG Industrials Equity 172.65 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 172.65 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 172.61 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 172.61 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 172.58 0.00 5.57 Oct 01, 2045 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 172.57 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 172.57 0.00 4.13 Feb 04, 2030 2.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 172.57 0.00 1.37 Mar 01, 2027 3.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 172.48 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 172.48 0.00 23.09 Dec 31, 2079 6.38
STOR STORE CAPITAL LLC 144A Reits Fixed Income 172.33 0.00 4.01 Apr 30, 2030 5.40
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 172.26 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 172.26 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 172.26 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 172.18 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.18 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 172.18 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 172.18 0.00 10.86 Mar 10, 2040 3.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.10 0.00 5.79 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.10 0.00 5.57 Oct 01, 2054 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.10 0.00 3.64 Jul 01, 2035 2.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 172.10 0.00 6.03 Nov 01, 2043 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 172.10 0.00 6.10 Mar 01, 2049 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.10 0.00 6.54 Jan 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.03 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 172.03 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 172.03 0.00 11.70 Jan 15, 2051 7.15
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 172.03 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 171.92 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171.87 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 171.87 0.00 13.24 Oct 13, 2055 5.25
HAFC HANMI FINANCIAL CORP Financials Equity 171.67 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 171.63 0.00 3.33 Apr 15, 2029 3.63
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.63 0.00 6.52 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 171.63 0.00 5.28 May 01, 2044 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 171.63 0.00 6.50 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.63 0.00 5.08 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.63 0.00 6.37 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 171.63 0.00 6.22 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 171.63 0.00 6.22 Mar 20, 2053 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 171.60 0.00 6.77 Jan 15, 2034 4.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 171.57 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 171.57 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.57 0.00 13.15 Apr 11, 2049 4.53
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 171.57 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 171.57 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 171.45 0.00 4.53 Jan 25, 2031 6.25
GOGO GOGO INC Communication Equity 171.43 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 171.42 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.42 0.00 13.64 Aug 01, 2053 5.45
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 171.40 0.00 1.35 Jan 20, 2027 3.38
CARS CARS.COM INC Communication Equity 171.31 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 171.30 0.00 5.67 Feb 15, 2032 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 171.26 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 171.26 0.00 13.63 Oct 25, 2047 3.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 171.23 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 171.23 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 171.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 171.16 0.00 4.09 Apr 23, 2030 4.88
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 171.15 0.00 1.77 Sep 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.15 0.00 4.11 Aug 01, 2036 1.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 171.15 0.00 6.63 Nov 20, 2049 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 171.11 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 171.11 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 171.11 0.00 13.03 Oct 15, 2048 4.30
IE IVANHOE ELECTRIC INC Materials Equity 171.06 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 170.99 0.00 4.94 Mar 01, 2031 2.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 170.84 0.00 5.57 Oct 22, 2031 2.38
FG F&G ANNUITIES AND LIFE INC Financials Equity 170.70 0.00 0.00 nan 0.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 170.70 0.00 0.08 Aug 01, 2026 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 170.68 0.00 7.27 Jan 15, 2034 2.70
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 6.95 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 170.67 0.00 4.75 Sep 01, 2048 5.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 170.65 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 170.65 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 170.65 0.00 12.08 Jun 15, 2046 4.80
TREE LENDINGTREE INC Financials Equity 170.58 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 170.54 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 170.54 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 170.54 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 170.54 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 170.50 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 170.50 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.50 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 170.50 0.00 13.58 Jun 01, 2054 5.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 170.46 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 170.46 0.00 1.40 Feb 15, 2027 2.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 170.35 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 170.35 0.00 14.94 Jul 01, 2050 2.99
4147 TAIMED BIOLOGICS INC Health Care Equity 170.20 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 170.20 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.04 0.00 13.73 Sep 10, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 169.89 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 169.89 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 169.89 0.00 12.40 Feb 01, 2045 3.60
ORC ORCHID ISLAND CAPITAL INC Financials Equity 169.85 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 169.85 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 169.85 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 169.85 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 169.85 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 169.74 0.00 14.05 Apr 15, 2051 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.71 0.00 7.42 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.71 0.00 7.62 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 169.71 0.00 6.16 Jul 01, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.61 0.00 6.83 Oct 15, 2034 6.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 169.58 0.00 12.60 Mar 15, 2048 4.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 169.53 0.00 3.89 Nov 15, 2029 2.53
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 169.53 0.00 0.47 Feb 01, 2029 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 169.43 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 169.43 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.43 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 169.43 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 169.43 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 169.43 0.00 13.56 Sep 15, 2049 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 169.31 0.00 4.90 Feb 02, 2031 3.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 169.29 0.00 1.74 Jul 02, 2027 5.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 169.28 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 169.28 0.00 12.74 Mar 15, 2049 4.65
SPRY ARS PHARMACEUTICALS INC Health Care Equity 169.24 0.00 0.00 nan 0.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 169.24 0.00 5.48 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 169.24 0.00 6.50 Dec 01, 2047 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 169.24 0.00 4.35 May 20, 2048 5.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 169.16 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 169.16 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 169.13 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 169.13 0.00 10.74 Nov 15, 2043 5.80
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 169.00 0.00 5.83 Mar 01, 2033 6.60
T AT&T INC Communications Fixed Income 168.97 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 168.97 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 168.97 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 168.97 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.97 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.97 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 168.97 0.00 7.81 Jul 01, 2036 6.50
ANGI ANGI INC CLASS A Communication Equity 168.94 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 168.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 168.85 0.00 5.95 Feb 15, 2033 6.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 168.85 0.00 4.85 Nov 15, 2030 1.78
O REALTY INCOME CORP Reits Fixed Income 168.85 0.00 7.15 Mar 15, 2035 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 168.83 0.00 3.64 Aug 15, 2029 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.82 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 168.82 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 168.82 0.00 13.54 Oct 01, 2053 4.00
119 POLY PPTY GROUP LTD Real Estate Equity 168.82 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 168.82 0.00 0.00 nan 0.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 168.76 0.00 6.22 Aug 20, 2042 4.00
OGS ONE GAS INC Natural Gas Fixed Income 168.67 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.67 0.00 14.28 Jul 29, 2049 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 168.59 0.00 1.16 Nov 15, 2026 3.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 168.54 0.00 6.45 Apr 01, 2045 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.52 0.00 15.04 Jan 20, 2063 5.15
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 168.40 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 168.39 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 168.36 0.00 13.73 Feb 15, 2050 3.95
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 168.36 0.00 1.55 Apr 13, 2027 3.13
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 168.28 0.00 5.68 Jun 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 168.28 0.00 5.36 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 168.28 0.00 7.00 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 168.28 0.00 6.53 Dec 20, 2052 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 168.21 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.21 0.00 14.44 Aug 01, 2049 3.20
067160 SOOP LTD Communication Equity 168.13 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 168.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.12 0.00 2.44 May 15, 2028 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.06 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 168.06 0.00 11.99 Jun 01, 2045 4.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 168.03 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 167.93 0.00 5.75 Aug 15, 2032 5.21
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 167.91 0.00 10.26 Oct 15, 2040 4.88
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.80 0.00 5.81 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.80 0.00 5.52 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.80 0.00 5.50 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.80 0.00 5.95 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.80 0.00 7.67 May 01, 2051 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 167.75 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 167.75 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 167.75 0.00 10.70 Mar 15, 2042 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 167.66 0.00 1.88 Sep 23, 2027 7.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 167.62 0.00 4.97 Feb 01, 2031 2.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 167.60 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 167.60 0.00 5.70 Aug 31, 2036 3.54
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 167.47 0.00 4.59 Aug 15, 2030 2.29
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 167.45 0.00 11.47 Dec 15, 2042 4.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 167.44 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 167.44 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 167.42 0.00 0.94 Aug 15, 2026 2.85
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 167.42 0.00 3.19 Mar 25, 2029 4.10
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 167.32 0.00 6.25 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 167.32 0.00 6.84 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 167.32 0.00 6.22 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 167.32 0.00 6.89 Oct 20, 2049 2.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 167.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 167.29 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 167.29 0.00 8.44 Apr 15, 2038 6.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 167.19 0.00 2.85 Nov 15, 2028 7.00
VTS VITESSE ENERGY INC Energy Equity 167.18 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 167.16 0.00 5.51 Aug 15, 2031 1.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.14 0.00 10.55 Jun 01, 2041 4.20
CNXN PC CONNECTION INC Information Technology Equity 167.12 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 166.99 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 166.99 0.00 15.00 May 28, 2065 5.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 166.96 0.00 1.52 Apr 20, 2027 4.25
KRG KITE REALTY GROUP LP Reits Fixed Income 166.86 0.00 5.74 Aug 15, 2032 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 166.86 0.00 7.14 Oct 01, 2034 4.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.85 0.00 7.51 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.85 0.00 2.64 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.85 0.00 8.04 Nov 01, 2051 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 166.85 0.00 5.55 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 166.85 0.00 5.60 Oct 01, 2044 3.50
C CITIGROUP INC Banking Fixed Income 166.84 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.84 0.00 11.36 Mar 15, 2043 3.90
IBCP INDEPENDENT BANK CORP Financials Equity 166.75 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 166.75 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 166.72 0.00 2.97 Mar 01, 2030 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 166.72 0.00 0.95 Aug 28, 2026 5.55
8283 PALTAC CORP Consumer Discretionary Equity 166.70 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 166.70 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 166.55 0.00 4.98 Mar 15, 2031 2.75
AET AETNA INC Insurance Fixed Income 166.53 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 166.53 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 166.53 0.00 13.29 Jun 01, 2053 5.45
018880 HANON SYSTEMS Consumer Discretionary Equity 166.41 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 166.41 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 166.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 166.38 0.00 11.33 Feb 01, 2044 5.30
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.37 0.00 7.42 Aug 01, 2050 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.37 0.00 6.35 Mar 01, 2047 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 166.23 0.00 17.98 Jun 01, 2070 2.81
IMNM IMMUNOME INC Health Care Equity 166.08 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 166.07 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 166.07 0.00 9.50 Nov 30, 2039 5.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 166.06 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 166.06 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 166.02 0.00 2.23 Mar 27, 2028 4.90
AON AON PLC Insurance Fixed Income 165.92 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 165.92 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 165.92 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.92 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 165.92 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 165.92 0.00 13.50 Jun 15, 2051 4.13
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.89 0.00 7.27 Dec 01, 2051 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 165.89 0.00 5.76 Oct 20, 2046 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.77 0.00 13.12 Aug 15, 2046 3.40
ZYME ZYMEWORKS INC Health Care Equity 165.72 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 165.72 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 165.66 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 165.62 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 165.62 0.00 14.46 Aug 15, 2050 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 165.55 0.00 2.70 Sep 01, 2028 3.65
NUVB NUVATION BIO INC CLASS A Health Care Equity 165.48 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 165.46 0.00 11.37 Sep 15, 2042 3.75
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 165.37 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 165.36 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.32 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.32 0.00 1.43 Feb 28, 2027 3.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 165.31 0.00 8.38 May 01, 2037 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 165.16 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 165.16 0.00 4.09 Oct 10, 2036 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 165.08 0.00 1.32 Jan 13, 2027 4.90
006120 SK DISCOVERY LTD Energy Equity 165.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 165.00 0.00 11.04 Jun 15, 2043 4.60
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 6.49 May 01, 2051 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 6.72 Sep 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 164.93 0.00 4.35 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 164.93 0.00 4.35 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 164.93 0.00 6.06 Aug 20, 2053 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 164.93 0.00 4.35 Mar 15, 2044 5.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 164.87 0.00 5.57 Dec 09, 2031 2.99
EVRG EVERGY METRO INC Electric Fixed Income 164.87 0.00 7.68 Aug 15, 2035 5.13
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 164.71 0.00 7.08 Apr 15, 2035 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 164.71 0.00 4.90 Nov 19, 2030 1.63
XL XL GROUP PLC Insurance Fixed Income 164.70 0.00 11.23 Dec 15, 2043 5.25
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 164.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.55 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 164.55 0.00 12.50 Nov 15, 2046 4.30
TBOND TREASURY BOND Treasuries Fixed Income 164.51 0.00 10.91 May 15, 2041 4.38
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.46 0.00 6.54 May 01, 2049 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 164.46 0.00 1.79 May 01, 2031 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 164.46 0.00 6.48 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 164.46 0.00 5.91 Apr 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.46 0.00 7.03 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.46 0.00 6.19 Mar 01, 2049 4.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.46 0.00 3.85 Nov 01, 2036 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 164.46 0.00 5.32 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 164.46 0.00 5.76 Mar 20, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.39 0.00 12.21 May 25, 2048 5.09
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.38 0.00 1.87 Aug 12, 2027 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.38 0.00 1.76 Jul 06, 2027 4.71
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 164.34 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 164.34 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 164.34 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 164.26 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 164.24 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 164.24 0.00 12.55 Oct 15, 2048 4.80
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 164.20 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 164.15 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 164.15 0.00 1.34 Jan 15, 2027 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 164.10 0.00 6.81 Mar 15, 2033 1.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 164.09 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 164.09 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 164.09 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 164.09 0.00 16.05 Oct 15, 2050 2.13
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 163.99 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 163.99 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.98 0.00 2.67 Apr 01, 2032 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.98 0.00 6.94 Apr 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.98 0.00 5.95 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.98 0.00 7.09 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 163.98 0.00 6.58 Oct 01, 2046 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.98 0.00 7.45 Nov 01, 2050 3.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.98 0.00 2.80 Jan 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 163.98 0.00 2.17 Feb 01, 2032 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 163.98 0.00 6.22 Dec 20, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.95 0.00 5.71 Mar 15, 2032 3.15
DINO HF SINCLAIR CORP Energy Fixed Income 163.95 0.00 5.75 Sep 01, 2032 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 163.92 0.00 2.00 Nov 22, 2027 5.95
FWRD FORWARD AIR CORP Industrials Equity 163.90 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 163.80 0.00 5.56 Nov 15, 2031 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 163.78 0.00 14.58 Jun 27, 2050 3.02
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 163.68 0.00 4.06 Mar 20, 2030 3.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 163.64 0.00 5.12 Apr 07, 2031 2.38
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.50 0.00 5.28 Jun 01, 2047 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.50 0.00 3.18 Sep 01, 2035 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 163.50 0.00 7.21 Mar 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.50 0.00 6.75 Jun 01, 2052 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 163.48 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 163.48 0.00 12.58 Sep 01, 2050 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 163.45 0.00 4.19 Mar 15, 2030 2.40
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 163.41 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 163.35 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 163.33 0.00 15.09 Jul 01, 2050 2.52
3393 WASION HOLDINGS LTD Information Technology Equity 163.30 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 163.29 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 163.29 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 163.21 0.00 1.87 Aug 18, 2028 4.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 163.18 0.00 7.54 Aug 01, 2035 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 163.17 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 163.17 0.00 13.52 Jul 30, 2046 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 163.02 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 163.02 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 163.02 0.00 12.08 Mar 01, 2045 4.10
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 163.02 0.00 4.94 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.02 0.00 6.68 Oct 01, 2049 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.02 0.00 3.15 Oct 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 163.02 0.00 5.50 May 01, 2048 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 162.98 0.00 0.97 Sep 15, 2026 3.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 162.88 0.00 5.52 Apr 16, 2034 4.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 162.87 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 162.87 0.00 13.46 Jul 15, 2052 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 162.72 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 162.72 0.00 14.34 Mar 01, 2051 3.06
HBNC HORIZON BANCORP INC Financials Equity 162.68 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 162.62 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 162.62 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 162.62 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 162.54 0.00 7.29 Feb 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.54 0.00 2.94 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 162.54 0.00 6.58 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.54 0.00 7.01 Mar 01, 2052 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.54 0.00 6.61 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 162.54 0.00 6.53 Jan 20, 2052 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 162.51 0.00 2.94 Dec 06, 2028 6.15
BLND BLEND LABS INC CLASS A Information Technology Equity 162.50 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 162.44 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 162.44 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 162.44 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 162.44 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 162.32 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 162.27 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 162.27 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 162.26 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 162.26 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 162.26 0.00 12.91 Mar 11, 2051 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 162.10 0.00 14.78 Jun 15, 2052 3.35
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.07 0.00 5.95 Apr 01, 2049 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 162.07 0.00 5.36 Feb 01, 2045 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.04 0.00 2.70 Sep 01, 2028 3.70
293490 KAKAO GAMES CORP Communication Equity 161.93 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 161.93 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 161.81 0.00 4.71 Oct 01, 2030 2.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 161.81 0.00 1.84 Aug 15, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 161.81 0.00 1.62 Jun 01, 2027 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 161.80 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 161.80 0.00 8.79 Jul 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 161.65 0.00 13.04 Sep 15, 2047 3.92
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 161.59 0.00 0.00 nan 0.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.59 0.00 7.09 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.59 0.00 6.32 Apr 01, 2052 3.50
3060 YANBU CEMENT Materials Equity 161.58 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 161.49 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.49 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 161.49 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 161.49 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 161.49 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 161.49 0.00 7.49 May 15, 2067 6.75
GDOT GREEN DOT CORP CLASS A Financials Equity 161.35 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.34 0.00 9.12 Apr 17, 2038 4.55
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 161.24 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 161.23 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 161.19 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 161.19 0.00 6.95 Sep 01, 2034 5.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 161.19 0.00 13.19 Oct 07, 2051 4.13
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 161.11 0.00 3.43 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.11 0.00 1.20 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 161.11 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 161.11 0.00 3.75 Nov 21, 2029 4.63
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 161.11 0.00 6.17 Feb 01, 2045 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 161.11 0.00 1.81 Jul 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.11 0.00 6.77 Feb 01, 2047 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 161.11 0.00 4.35 Oct 20, 2047 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 161.11 0.00 2.59 Aug 20, 2052 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 161.04 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 161.04 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 161.04 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 161.04 0.00 8.44 Mar 15, 2039 8.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.89 0.00 7.29 Apr 01, 2035 5.45
UDR UDR INC MTN Reits Fixed Income 160.89 0.00 6.29 Aug 01, 2032 2.10
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 160.89 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 160.89 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 160.88 0.00 11.35 Oct 01, 2044 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 160.80 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 160.68 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 160.64 0.00 3.22 Feb 22, 2029 4.30
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 160.63 0.00 5.95 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.63 0.00 5.32 Jul 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.58 0.00 14.45 Oct 01, 2049 3.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 160.56 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 160.55 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 160.55 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 160.55 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 160.43 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 160.43 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 160.43 0.00 14.31 Jun 28, 2064 5.88
REAL THE REALREAL INC Consumer Discretionary Equity 160.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.27 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 160.27 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 160.27 0.00 16.19 Jul 01, 2060 3.34
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 160.12 0.00 7.29 Jun 15, 2035 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 160.12 0.00 5.31 Jun 15, 2031 2.20
UTL UNITIL CORP Utilities Equity 160.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 159.97 0.00 4.57 Sep 10, 2030 2.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 159.97 0.00 12.45 Nov 15, 2048 4.79
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 159.95 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 159.89 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 159.86 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 159.86 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 159.82 0.00 5.58 Mar 01, 2032 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 159.82 0.00 6.50 Apr 01, 2034 6.10
MCO MOODYS CORPORATION Technology Fixed Income 159.82 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 159.82 0.00 11.37 Aug 01, 2043 4.65
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.68 0.00 4.07 Oct 01, 2039 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 159.68 0.00 5.66 May 01, 2046 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 159.68 0.00 4.66 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.68 0.00 6.96 Sep 01, 2049 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.68 0.00 2.94 Nov 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.68 0.00 7.27 May 01, 2051 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.68 0.00 4.16 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 159.68 0.00 7.00 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 159.68 0.00 5.76 Oct 20, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 159.68 0.00 7.00 Aug 15, 2045 3.00
EPR EPR PROPERTIES Reits Fixed Income 159.66 0.00 5.41 Nov 15, 2031 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 159.66 0.00 12.43 Sep 01, 2047 4.45
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 159.65 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 159.59 0.00 15.35 May 15, 2041 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 159.52 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 159.52 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 159.52 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 159.51 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 159.51 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 159.51 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.51 0.00 7.75 Jan 15, 2036 5.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 159.36 0.00 5.59 Mar 15, 2032 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.36 0.00 8.10 Feb 01, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.20 0.00 12.09 Sep 01, 2045 4.30
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.20 0.00 6.52 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.20 0.00 6.57 Mar 01, 2050 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 159.20 0.00 6.31 Aug 01, 2046 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 159.20 0.00 4.14 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 159.20 0.00 5.72 Oct 01, 2042 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 159.20 0.00 6.22 Feb 20, 2049 4.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 159.17 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 159.04 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 159.04 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 158.98 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 158.98 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 158.98 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 158.90 0.00 10.01 Nov 01, 2041 5.45
2204 CHINA MOTOR CORP Consumer Discretionary Equity 158.83 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 158.77 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158.77 0.00 2.23 Jan 10, 2028 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 158.75 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 158.75 0.00 13.29 Feb 26, 2054 5.87
TRST TRUSTCO BANK CORP Financials Equity 158.74 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 158.74 0.00 7.85 Jan 15, 2036 5.33
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 158.74 0.00 4.64 Oct 01, 2030 2.53
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 158.72 0.00 3.92 Feb 01, 2033 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.72 0.00 5.17 Jan 01, 2049 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 158.72 0.00 5.91 Sep 01, 2047 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.72 0.00 6.54 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.72 0.00 6.50 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.72 0.00 6.63 Apr 20, 2048 3.50
UDR UDR INC MTN Reits Fixed Income 158.59 0.00 6.78 Mar 15, 2033 1.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 158.59 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 158.59 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 158.59 0.00 8.17 Mar 15, 2037 6.05
RCUS ARCUS BIOSCIENCES INC Health Care Equity 158.49 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 158.48 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 158.48 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 158.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.44 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 158.44 0.00 11.40 Nov 28, 2042 4.12
PFBC PREFERRED BANK Financials Equity 158.37 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 158.29 0.00 11.42 Jun 15, 2045 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 158.28 0.00 5.23 Apr 15, 2032 7.63
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 158.25 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.24 0.00 7.29 Jan 01, 2043 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.24 0.00 3.57 Jan 01, 2037 3.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 158.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 158.14 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 158.14 0.00 13.24 Aug 15, 2047 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.98 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 157.98 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 157.98 0.00 11.95 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 157.83 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 157.83 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.83 0.00 9.22 Sep 15, 2037 3.60
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.76 0.00 5.95 Sep 01, 2046 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.76 0.00 3.26 May 01, 2035 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 157.53 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 157.53 0.00 9.36 Nov 01, 2039 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 157.52 0.00 6.10 Feb 15, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 157.52 0.00 7.66 Nov 01, 2034 3.10
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 157.45 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 157.45 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 157.45 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 157.40 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 157.37 0.00 2.32 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.37 0.00 2.40 May 01, 2028 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.37 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 157.37 0.00 14.33 Jun 01, 2050 3.30
9715 TRANSCOSMOS INC Industrials Equity 157.34 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.28 0.00 6.58 Sep 01, 2048 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 157.28 0.00 6.50 Jan 01, 2048 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 157.22 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 157.22 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 157.22 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 157.22 0.00 14.69 Aug 15, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 157.21 0.00 5.02 Mar 15, 2031 2.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 157.16 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 157.10 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 157.10 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 157.10 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 157.10 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 157.10 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 157.10 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 157.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156.90 0.00 1.01 Sep 15, 2026 2.55
RCAT RED CAT HOLDINGS INC Information Technology Equity 156.85 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.81 0.00 6.94 Sep 01, 2046 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.81 0.00 3.25 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 156.81 0.00 2.34 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.81 0.00 3.66 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.81 0.00 3.27 Jun 01, 2035 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 156.79 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 156.76 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 156.76 0.00 9.93 Jun 01, 2040 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 156.67 0.00 4.69 Aug 15, 2030 1.60
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 156.67 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 156.61 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 156.61 0.00 13.72 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.46 0.00 12.82 Apr 15, 2054 5.75
MAS MASCO CORP Capital Goods Fixed Income 156.43 0.00 2.02 Nov 15, 2027 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 156.43 0.00 1.36 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 156.43 0.00 1.39 Feb 01, 2027 2.25
001740 SK NETWORKS LTD Industrials Equity 156.41 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 156.41 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.33 0.00 6.52 Jan 01, 2049 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 156.33 0.00 6.25 Feb 01, 2047 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 156.33 0.00 6.60 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.33 0.00 6.61 Aug 01, 2051 3.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 156.30 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 156.30 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 156.30 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 156.30 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156.30 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.30 0.00 8.50 Jan 15, 2038 7.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 156.29 0.00 6.33 Oct 15, 2033 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 156.15 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 156.15 0.00 15.59 Apr 15, 2050 2.40
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 156.07 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 156.07 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 156.07 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 156.06 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 156.00 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 156.00 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 156.00 0.00 11.71 May 15, 2044 4.35
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 155.85 0.00 6.58 Nov 01, 2046 3.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 155.85 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 155.85 0.00 10.70 Aug 15, 2043 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 155.73 0.00 1.99 Nov 01, 2027 3.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 155.73 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 155.73 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 155.73 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 155.73 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 155.73 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 155.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.69 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 155.69 0.00 14.72 Mar 15, 2051 3.05
DAKT DAKTRONICS INC Information Technology Equity 155.52 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 155.50 0.00 1.99 Sep 17, 2027 1.36
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 155.39 0.00 10.88 May 02, 2042 5.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 155.38 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 155.38 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 155.38 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 155.37 0.00 6.94 Jul 01, 2043 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.37 0.00 6.96 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 155.37 0.00 6.02 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 155.37 0.00 6.10 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 155.37 0.00 5.85 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.37 0.00 6.57 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.37 0.00 7.25 Jul 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 155.37 0.00 6.63 May 20, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.24 0.00 10.31 Jun 01, 2041 5.13
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 155.22 0.00 7.66 Nov 15, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 155.22 0.00 6.98 Mar 15, 2035 6.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 155.15 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 155.08 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 155.08 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 155.08 0.00 13.19 Dec 01, 2052 5.65
108320 LX SEMICON LTD Information Technology Equity 155.04 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 155.04 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 155.04 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 154.97 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 154.93 0.00 8.32 Jun 01, 2037 6.15
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.89 0.00 6.24 Apr 01, 2050 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 154.89 0.00 1.78 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.89 0.00 6.72 Aug 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 154.89 0.00 6.37 Aug 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 154.89 0.00 6.63 Mar 20, 2044 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 154.80 0.00 3.89 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 154.80 0.00 1.19 Nov 23, 2026 3.30
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 154.79 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 154.79 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 154.78 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 154.78 0.00 8.61 Dec 01, 2037 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 154.76 0.00 5.05 Jan 15, 2031 1.65
MEG MEGAWORLD CORP Real Estate Equity 154.69 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 154.69 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 154.69 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 154.69 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 154.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.63 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.63 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 154.63 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 154.63 0.00 11.67 Jul 28, 2045 4.63
ADTN ADTRAN HOLDINGS INC Information Technology Equity 154.61 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 154.56 0.00 3.06 Mar 15, 2029 6.30
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 154.49 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 154.46 0.00 5.61 Nov 15, 2031 2.35
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 154.42 0.00 5.76 Sep 20, 2046 4.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 154.42 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.42 0.00 6.52 Aug 01, 2042 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.42 0.00 6.94 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.42 0.00 7.27 Sep 01, 2051 2.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 154.35 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 154.35 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 154.32 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 154.32 0.00 13.90 May 15, 2050 3.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 154.17 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.17 0.00 15.06 Aug 01, 2118 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 154.01 0.00 10.13 Nov 15, 2040 5.13
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 154.00 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 154.00 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 153.94 0.00 6.94 Mar 01, 2042 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.94 0.00 7.38 Oct 01, 2051 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 153.94 0.00 6.63 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 153.94 0.00 6.63 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 153.94 0.00 6.95 Jan 20, 2053 2.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 153.86 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.86 0.00 13.15 May 01, 2048 4.05
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 153.86 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 153.86 0.00 0.87 Aug 15, 2026 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 153.85 0.00 4.62 Sep 01, 2030 2.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.71 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 153.71 0.00 8.08 Mar 15, 2037 6.27
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 153.69 0.00 5.03 Mar 01, 2032 8.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 153.66 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 153.57 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 153.56 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 153.56 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 153.56 0.00 13.92 Feb 15, 2048 3.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 153.54 0.00 7.17 Jul 15, 2034 4.20
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 153.46 0.00 6.31 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.46 0.00 6.72 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.46 0.00 7.31 Jan 01, 2050 2.50
SO ALABAMA POWER CO Electric Fixed Income 153.40 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.40 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.40 0.00 9.66 Nov 01, 2039 5.38
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 153.39 0.00 1.87 Aug 01, 2027 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 153.39 0.00 4.30 Jul 30, 2035 5.40
BBTN PT BANK TABUNGAN NEGARA Financials Equity 153.31 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 153.31 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 153.27 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 153.10 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 153.10 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 153.10 0.00 10.92 Mar 01, 2042 4.13
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.98 0.00 5.95 Jul 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 152.98 0.00 5.63 Feb 01, 2046 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 152.98 0.00 5.69 Aug 01, 2046 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.98 0.00 7.42 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.98 0.00 6.95 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 152.98 0.00 5.32 Jul 01, 2043 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.98 0.00 3.71 Dec 01, 2037 3.50
PTC PTC INDIA LTD Utilities Equity 152.97 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 152.93 0.00 7.75 Jun 15, 2035 4.20
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 152.79 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 152.79 0.00 11.67 Aug 15, 2041 2.88
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 152.69 0.00 1.17 Nov 15, 2026 2.91
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.64 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 152.64 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 152.64 0.00 11.38 Mar 15, 2044 4.45
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 152.62 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 152.62 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.50 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 152.50 0.00 1.45 Nov 01, 2029 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 152.50 0.00 6.47 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 152.50 0.00 5.71 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.50 0.00 7.56 Feb 01, 2052 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 152.49 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 152.49 0.00 15.56 Oct 15, 2050 2.52
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 152.47 0.00 5.09 Mar 15, 2031 2.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 152.34 0.00 11.64 Jul 02, 2044 4.63
RAIN RAIN INDUSTRIES LTD Materials Equity 152.28 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 152.28 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 152.22 0.00 1.00 Sep 15, 2026 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 152.18 0.00 10.90 Jul 01, 2043 5.30
PRAA PRA GROUP INC Financials Equity 152.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 152.12 0.00 0.50 Feb 28, 2026 0.50
HTB HOMETRUST BANCSHARES INC Financials Equity 152.12 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.03 0.00 5.95 Dec 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.03 0.00 7.27 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.03 0.00 3.97 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.03 0.00 3.68 Aug 01, 2035 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.03 0.00 14.33 Aug 08, 2049 3.68
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.99 0.00 2.35 Apr 03, 2028 4.90
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 151.94 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 151.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 151.88 0.00 11.69 Aug 01, 2042 3.55
OGS ONE GAS INC Natural Gas Fixed Income 151.86 0.00 5.83 Sep 01, 2032 4.25
CSX CSX CORP Transportation Fixed Income 151.73 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 151.73 0.00 13.49 Sep 30, 2054 5.45
ARVIND ARVIND LTD Consumer Discretionary Equity 151.59 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 151.59 0.00 0.00 nan 0.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.55 0.00 7.27 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.55 0.00 3.25 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.55 0.00 5.43 Mar 01, 2050 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 151.55 0.00 4.65 Apr 20, 2055 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 151.55 0.00 5.26 Jun 15, 2031 2.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 151.52 0.00 2.68 Jul 29, 2029 5.02
HSTM HEALTHSTREAM INC Health Care Equity 151.45 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 151.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 151.42 0.00 14.39 Mar 01, 2050 3.05
CAC CAMDEN NATIONAL CORP Financials Equity 151.33 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 151.25 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 151.25 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 151.08 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.07 0.00 7.27 Aug 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.07 0.00 7.42 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 151.07 0.00 5.59 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 151.07 0.00 5.59 Nov 01, 2048 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 151.07 0.00 5.50 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.07 0.00 7.67 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.07 0.00 7.42 Aug 01, 2051 2.50
AON AON CORP Insurance Fixed Income 150.96 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.96 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 150.96 0.00 11.56 Apr 01, 2043 4.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 150.96 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.94 0.00 5.85 May 15, 2032 3.25
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 150.90 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 150.90 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 150.81 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 150.81 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 150.81 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 150.81 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.81 0.00 13.01 Apr 12, 2047 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 150.66 0.00 16.22 Oct 01, 2111 5.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.59 0.00 6.37 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 6.77 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.59 0.00 7.62 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.59 0.00 7.45 Dec 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 150.59 0.00 4.41 Oct 20, 2053 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 150.59 0.00 0.98 Sep 01, 2026 1.75
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 150.56 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 150.56 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 150.50 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.50 0.00 11.97 Oct 22, 2044 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 150.48 0.00 4.62 Jan 15, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.48 0.00 5.00 Jan 15, 2031 1.90
TBOND TREASURY BOND Treasuries Fixed Income 150.44 0.00 11.47 Aug 15, 2041 3.75
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 150.42 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.35 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 150.35 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 150.35 0.00 9.26 Mar 30, 2040 6.63
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 150.35 0.00 1.32 Jan 15, 2042 5.50
ETEL TELECOM EGYPT Communication Equity 150.21 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 150.21 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 150.20 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 150.20 0.00 12.96 Nov 01, 2052 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 150.12 0.00 2.45 May 15, 2028 6.92
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 150.12 0.00 1.60 Jul 06, 2027 4.85
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.11 0.00 7.42 Dec 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.11 0.00 3.68 Sep 01, 2035 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 150.11 0.00 4.27 Feb 01, 2038 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.05 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 150.05 0.00 7.85 Nov 15, 2036 6.85
UFCS UNITED FIRE GROUP INC Financials Equity 149.93 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 149.89 0.00 2.04 Dec 01, 2027 7.02
1723 CHINA STEEL CHEMICAL CORP Materials Equity 149.87 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 149.87 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 149.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149.74 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 149.74 0.00 14.02 Jul 14, 2051 4.10
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.64 0.00 3.21 Mar 01, 2035 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 149.59 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 149.59 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 149.59 0.00 11.21 Jan 31, 2043 4.30
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 149.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.44 0.00 8.30 Jan 15, 2037 5.55
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 149.25 0.00 5.70 Feb 01, 2032 3.10
300720 HANILCMT LTD Materials Equity 149.18 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 149.16 0.00 2.05 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.16 0.00 2.13 Jan 01, 2054 6.50
FDX FEDEX CORP Transportation Fixed Income 149.13 0.00 11.16 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 148.98 0.00 12.14 Apr 01, 2052 5.10
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 148.95 0.00 6.12 Nov 01, 2053 6.15
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 148.95 0.00 2.24 Mar 27, 2028 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 148.83 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 148.83 0.00 12.28 Dec 01, 2045 4.25
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.68 0.00 4.11 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.68 0.00 6.52 Jan 01, 2048 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.68 0.00 6.54 Sep 01, 2050 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.67 0.00 8.39 Oct 15, 2037 6.50
UDMY UDEMY INC Consumer Discretionary Equity 148.53 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 148.49 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 148.37 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 148.37 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 148.37 0.00 11.53 Jan 15, 2043 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 148.25 0.00 1.62 May 08, 2032 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.21 0.00 15.89 Nov 15, 2069 4.20
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 148.20 0.00 3.92 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.20 0.00 5.56 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.20 0.00 3.27 Jun 01, 2036 3.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.20 0.00 5.23 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.20 0.00 5.10 Jan 01, 2050 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 148.20 0.00 5.52 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 148.20 0.00 6.22 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 148.20 0.00 6.63 Sep 15, 2046 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 148.20 0.00 6.22 Feb 15, 2041 4.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 148.15 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 148.15 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 148.15 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 148.11 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 147.99 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 147.93 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 147.81 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 147.80 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.78 0.00 4.48 Jun 01, 2030 1.70
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 147.76 0.00 13.37 Jun 15, 2051 4.10
BXC BLUELINX HOLDINGS INC Industrials Equity 147.74 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.72 0.00 6.52 Nov 01, 2047 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 5.83 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 5.85 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 5.52 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.72 0.00 6.66 Sep 01, 2050 3.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 147.60 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 147.60 0.00 15.83 Mar 01, 2062 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.45 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.45 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 147.45 0.00 9.20 Mar 01, 2039 5.70
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.25 0.00 3.80 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 147.25 0.00 5.10 Aug 01, 2046 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 147.25 0.00 6.30 Aug 01, 2047 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 147.25 0.00 7.00 Aug 20, 2045 3.00
CCBG CAPITAL CITY BANK INC Financials Equity 147.20 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 147.15 0.00 13.79 Nov 01, 2052 4.56
2379 DIP CORP Industrials Equity 147.14 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 147.14 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 147.11 0.00 7.09 Dec 01, 2033 2.90
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 147.11 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 147.11 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 147.08 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 147.08 0.00 4.25 Jun 01, 2030 4.27
DOV DOVER CORP Capital Goods Fixed Income 146.84 0.00 7.66 Oct 15, 2035 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.80 0.00 7.44 Jun 01, 2035 5.48
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 146.80 0.00 7.44 May 15, 2035 5.35
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 146.77 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 146.77 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 146.77 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.77 0.00 6.67 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.77 0.00 6.52 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.77 0.00 3.99 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.77 0.00 2.05 Nov 01, 2032 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.77 0.00 6.99 Nov 01, 2051 2.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 146.71 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 146.69 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.69 0.00 9.86 Sep 15, 2040 5.40
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 146.61 0.00 1.69 Jul 01, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 146.54 0.00 11.04 Mar 11, 2041 3.31
GRPN GROUPON INC Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 146.47 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 146.42 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 146.38 0.00 11.95 Feb 01, 2045 4.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.38 0.00 2.91 Sep 20, 2028 2.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.29 0.00 6.71 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.29 0.00 6.26 Dec 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 146.29 0.00 6.13 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 146.29 0.00 2.90 Jan 01, 2047 5.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.29 0.00 2.99 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.29 0.00 4.07 Oct 01, 2052 5.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 146.23 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 146.23 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 146.23 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 146.23 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 146.23 0.00 15.30 Apr 28, 2061 3.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 146.19 0.00 7.60 Sep 01, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 146.19 0.00 5.51 Oct 12, 2031 2.50
GPRE GREEN PLAINS INC Energy Equity 146.17 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 146.11 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 146.08 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 146.08 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 146.08 0.00 11.30 Dec 15, 2043 4.80
VMEO VIMEO INC Communication Equity 145.98 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 145.92 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 145.92 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.92 0.00 7.79 Jan 15, 2036 5.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 145.91 0.00 4.16 May 13, 2030 4.63
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.81 0.00 6.94 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.81 0.00 6.49 Jan 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.77 0.00 15.07 May 01, 2050 2.70
178320 SEOJIN SYSTEM LTD Information Technology Equity 145.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.62 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 145.62 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 145.62 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 145.62 0.00 7.99 Oct 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.47 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 145.47 0.00 12.64 Sep 15, 2046 3.80
KMI KINDER MORGAN INC Energy Fixed Income 145.44 0.00 1.19 Nov 15, 2026 1.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 145.43 0.00 7.70 Aug 15, 2035 5.05
SAR SARANTIS SA REG STOCK Consumer Staples Equity 145.39 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 145.39 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 145.39 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 145.39 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 6.94 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 7.09 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 6.94 Jan 01, 2052 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 145.33 0.00 7.41 May 20, 2052 2.00
PGEN PRECIGEN INC Health Care Equity 145.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 145.31 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 145.31 0.00 11.29 May 15, 2045 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.16 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 145.16 0.00 10.55 Apr 01, 2044 5.25
CTRI CENTURI HOLDINGS INC Industrials Equity 145.13 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 145.13 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 145.05 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 145.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 145.05 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 145.05 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 145.05 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 145.01 0.00 11.19 Nov 15, 2045 4.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 144.98 0.00 2.66 Aug 01, 2028 3.92
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 144.97 0.00 5.46 May 19, 2032 5.70
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 144.86 0.00 2.63 Sep 01, 2036 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 144.86 0.00 11.77 Dec 15, 2045 5.30
INVX INNOVEX INTERNATIONAL INC Energy Equity 144.77 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 144.74 0.00 1.35 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 144.74 0.00 2.30 Mar 15, 2028 3.70
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 144.70 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 144.70 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 144.70 0.00 13.58 Oct 01, 2049 3.70
6996 NICHICON CORP Information Technology Equity 144.58 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 144.58 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.55 0.00 8.06 Apr 15, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.40 0.00 11.58 Oct 01, 2042 3.63
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 144.38 0.00 2.23 Oct 01, 2031 2.50
067310 HANA MICRON INC Information Technology Equity 144.36 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 144.36 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 144.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.25 0.00 12.52 Aug 15, 2049 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.09 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.09 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.09 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 144.09 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.09 0.00 14.33 Aug 16, 2052 4.10
OGS ONE GAS INC Natural Gas Fixed Income 144.04 0.00 4.39 May 15, 2030 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 144.04 0.00 2.76 Aug 08, 2028 4.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 143.98 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 143.98 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 143.94 0.00 9.44 Nov 01, 2039 5.90
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.90 0.00 6.94 Jun 01, 2043 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 143.90 0.00 6.04 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 143.90 0.00 5.50 May 01, 2049 4.50
HSBC HSBC BANK USA NA Banking Fixed Income 143.89 0.00 7.00 Nov 01, 2034 5.88
MLNK MERIDIANLINK INC Information Technology Equity 143.86 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 143.79 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 143.79 0.00 12.85 Nov 01, 2046 3.64
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 143.73 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 143.67 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.64 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.64 0.00 12.57 Jan 26, 2045 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 143.57 0.00 4.42 Jun 15, 2030 2.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 143.48 0.00 9.30 Apr 05, 2041 7.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 143.34 0.00 2.80 Aug 25, 2028 4.13
SO ALABAMA POWER CO Electric Fixed Income 143.33 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 143.33 0.00 12.51 Nov 01, 2052 6.46
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 143.32 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 143.32 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 143.32 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 143.07 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 143.02 0.00 13.94 Jul 01, 2049 3.60
THB THB CASH Cash and/or Derivatives Cash 142.98 0.00 0.00 nan 0.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.94 0.00 7.62 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.94 0.00 5.57 Mar 01, 2050 4.50
MFEB MFE B NV Communication Equity 142.88 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 142.87 0.00 12.80 Jan 01, 2047 4.12
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 142.87 0.00 2.21 Jan 15, 2028 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 142.72 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 142.72 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 142.72 0.00 13.51 Jun 01, 2050 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 142.64 0.00 3.23 Apr 01, 2029 3.60
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 142.63 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 142.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 142.57 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.57 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.57 0.00 12.16 Jul 17, 2045 4.60
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.46 0.00 7.67 Oct 01, 2051 2.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 142.46 0.00 4.84 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 142.46 0.00 5.60 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.46 0.00 3.41 Aug 01, 2035 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 142.46 0.00 2.65 Jan 01, 2034 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.46 0.00 3.45 Jun 01, 2038 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142.46 0.00 6.22 Jan 15, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.41 0.00 9.65 Mar 01, 2040 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.40 0.00 1.03 Sep 16, 2026 1.35
EVER EVERQUOTE INC CLASS A Communication Equity 142.28 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 142.17 0.00 4.47 Jul 15, 2030 2.80
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.17 0.00 3.60 Aug 15, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 142.17 0.00 1.93 Oct 15, 2027 7.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 142.11 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 142.11 0.00 13.81 Aug 01, 2050 3.75
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 142.10 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 5.58 Oct 01, 2051 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 141.99 0.00 6.58 May 01, 2046 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 3.68 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 6.90 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 3.51 Apr 01, 2035 2.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 141.96 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 141.96 0.00 12.84 Sep 15, 2048 4.38
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 141.94 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 141.94 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 141.94 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 141.92 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 141.80 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 141.80 0.00 13.31 Oct 01, 2054 5.25
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 141.60 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 141.60 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.51 0.00 6.58 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 6.12 Mar 01, 2050 3.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 6.94 Dec 01, 2051 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 3.99 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 141.51 0.00 5.56 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.51 0.00 7.62 Nov 01, 2050 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 141.51 0.00 5.04 Mar 20, 2052 5.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 141.51 0.00 1.53 Jul 20, 2055 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 141.50 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 141.50 0.00 14.93 Apr 29, 2061 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 141.35 0.00 13.76 Sep 30, 2049 3.50
IFCI IFCI LTD Financials Equity 141.26 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 141.26 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 141.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 141.23 0.00 3.42 Jun 01, 2029 3.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 141.19 0.00 10.98 Oct 15, 2045 5.95
IDL ID LOGISTICS Industrials Equity 141.18 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 141.04 0.00 12.79 Dec 15, 2047 4.30
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 141.03 0.00 6.04 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.03 0.00 7.27 Feb 01, 2052 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.03 0.00 6.50 Nov 01, 2049 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 141.03 0.00 6.63 Nov 20, 2041 3.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 140.91 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 140.89 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.89 0.00 15.10 Oct 01, 2051 2.94
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 140.77 0.00 2.14 Nov 30, 2027 3.67
CMS CMS ENERGY CORPORATION Electric Fixed Income 140.74 0.00 11.13 Mar 01, 2044 4.88
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 140.70 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 140.66 0.00 4.43 Aug 15, 2030 3.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.58 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.58 0.00 12.01 Jan 12, 2041 2.30
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 140.57 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 140.57 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.55 0.00 6.58 Jan 01, 2047 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.55 0.00 3.99 Aug 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 140.55 0.00 6.05 Mar 01, 2049 4.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 140.53 0.00 3.37 May 28, 2029 5.00
HTBK HERITAGE COMMERCE CORP Financials Equity 140.46 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 140.43 0.00 12.84 Aug 01, 2048 4.18
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 140.28 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 140.28 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 140.28 0.00 10.38 Jul 15, 2041 5.20
BORR BORR DRILLING LTD Energy Equity 140.28 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 140.22 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 140.22 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 140.22 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 140.21 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 140.12 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.12 0.00 14.49 Nov 12, 2049 3.44
MTUS METALLUS INC Materials Equity 140.09 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 140.07 0.00 5.95 Feb 01, 2041 4.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.07 0.00 7.02 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.07 0.00 6.37 Mar 01, 2048 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 140.07 0.00 4.91 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.07 0.00 6.21 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.07 0.00 7.42 Sep 01, 2052 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 140.07 0.00 7.66 Aug 01, 2035 5.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 139.91 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 139.88 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 139.88 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 139.83 0.00 1.34 Jan 15, 2027 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 139.67 0.00 7.69 May 15, 2036 6.70
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.60 0.00 5.23 Oct 01, 2048 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 139.60 0.00 6.04 Aug 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 139.60 0.00 2.48 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.60 0.00 5.31 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.60 0.00 3.42 Mar 01, 2038 4.00
SABR SABRE CORP Consumer Discretionary Equity 139.55 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 139.53 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 139.53 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 139.51 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.51 0.00 11.98 Dec 15, 2044 4.20
1407 WEST HOLDINGS CORP Industrials Equity 139.48 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 139.36 0.00 11.74 Oct 01, 2044 2.68
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 139.12 0.00 6.09 Dec 01, 2045 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 139.12 0.00 6.63 Dec 15, 2047 3.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 139.12 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 139.06 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 139.00 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 138.88 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 138.84 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 138.84 0.00 6.13 Feb 15, 2033 5.00
SIBN SI BONE INC Health Care Equity 138.76 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 138.75 0.00 8.43 Oct 01, 2038 7.60
RYI RYERSON HOLDING CORP Materials Equity 138.70 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 138.66 0.00 4.30 May 15, 2030 2.80
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.64 0.00 7.29 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.64 0.00 7.29 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.64 0.00 4.99 Feb 01, 2050 4.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.64 0.00 3.31 Jan 01, 2036 2.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 138.64 0.00 5.41 Oct 01, 2044 4.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.64 0.00 6.06 Jun 01, 2049 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 138.64 0.00 4.35 Jun 20, 2049 5.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 138.50 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 138.50 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 138.45 0.00 11.56 May 15, 2044 4.40
SKM SK TELECOM 144A Communications Fixed Income 138.43 0.00 1.77 Jul 20, 2027 6.63
SXC SUNCOKE ENERGY INC Materials Equity 138.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 138.29 0.00 13.58 Jun 15, 2049 3.80
FIGS FIGS INC CLASS A Consumer Discretionary Equity 138.27 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.16 0.00 5.04 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.16 0.00 5.95 Jan 01, 2045 4.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 138.16 0.00 6.44 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 138.16 0.00 6.04 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 138.16 0.00 6.04 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 138.16 0.00 2.33 Feb 01, 2033 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 138.16 0.00 6.50 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.16 0.00 6.72 Jan 01, 2051 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.16 0.00 3.15 Oct 01, 2034 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 137.99 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 137.99 0.00 8.37 Aug 01, 2037 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 137.92 0.00 5.73 Nov 01, 2032 6.35
OKE ONEOK INC Energy Fixed Income 137.83 0.00 8.09 May 01, 2037 6.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 137.81 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 137.81 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 137.78 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 137.73 0.00 3.04 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 137.73 0.00 3.39 Jul 30, 2029 7.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 137.73 0.00 4.26 May 30, 2030 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.68 0.00 7.29 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.68 0.00 7.42 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 137.68 0.00 6.35 Jul 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 137.68 0.00 6.46 Apr 01, 2047 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.68 0.00 3.48 Sep 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 137.68 0.00 6.22 Aug 20, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.68 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 137.68 0.00 11.78 Feb 15, 2042 3.13
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 137.53 0.00 10.49 Nov 01, 2043 6.15
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 137.49 0.00 3.64 Mar 15, 2055 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.49 0.00 1.62 May 14, 2027 4.25
MCBS METROCITY BANKSHARES INC Financials Equity 137.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 137.38 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.38 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 137.38 0.00 15.68 Jun 01, 2050 2.41
ORIX ORIX CORPORATION Financial Other Fixed Income 137.26 0.00 1.81 Jul 18, 2027 3.70
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.21 0.00 4.08 Mar 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.21 0.00 7.29 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.21 0.00 6.94 Apr 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 137.21 0.00 2.23 May 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 137.21 0.00 6.03 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.21 0.00 5.70 Aug 01, 2051 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.07 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 137.07 0.00 15.76 May 13, 2060 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.02 0.00 3.32 Apr 04, 2029 3.30
LQDT LIQUIDITY SERVICES INC Industrials Equity 137.00 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 136.93 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 136.92 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 136.92 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 136.92 0.00 9.08 Jan 15, 2039 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.79 0.00 4.47 Jun 15, 2030 2.10
042000 CAFE24 CORP Information Technology Equity 136.78 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 136.78 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 136.77 0.00 8.62 Nov 01, 2037 5.75
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 136.73 0.00 4.08 Apr 01, 2030 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 136.73 0.00 5.94 Apr 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 136.73 0.00 2.50 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 136.73 0.00 2.50 Dec 01, 2031 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.73 0.00 3.68 Dec 01, 2036 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 136.61 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 136.61 0.00 14.08 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 136.46 0.00 14.06 Jul 15, 2049 3.49
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 136.32 0.00 3.00 Jan 11, 2029 5.85
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.25 0.00 6.94 Apr 01, 2046 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 136.25 0.00 6.52 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.25 0.00 6.52 Feb 01, 2048 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.25 0.00 6.74 Aug 01, 2052 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 136.16 0.00 11.94 Oct 01, 2046 4.40
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 136.09 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 136.09 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 136.09 0.00 5.43 Jan 18, 2032 4.50
NXI NEXITY SA Real Estate Equity 136.08 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 136.00 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.00 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 136.00 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 136.00 0.00 9.45 Jun 21, 2040 6.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 135.86 0.00 2.36 Apr 01, 2048 5.75
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 135.84 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 135.78 0.00 7.69 Aug 15, 2035 5.05
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.77 0.00 4.08 Jan 01, 2033 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 135.77 0.00 6.15 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 135.77 0.00 6.63 Jul 15, 2046 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 135.70 0.00 11.08 May 15, 2044 5.10
CSTL CASTLE BIOSCIENCES INC Health Care Equity 135.60 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 135.60 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 135.55 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 135.55 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 135.55 0.00 10.86 Nov 23, 2043 5.65
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 135.40 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 135.40 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 135.40 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 135.39 0.00 2.56 Jun 05, 2028 4.70
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.29 0.00 6.50 Jan 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 135.29 0.00 2.05 Jan 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.29 0.00 3.51 Nov 01, 2035 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 135.24 0.00 8.34 Aug 15, 2037 6.70
TNOTE TREASURY NOTE Treasuries Fixed Income 135.21 0.00 0.75 May 31, 2026 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135.17 0.00 7.43 Jun 15, 2035 5.88
TBOND TREASURY BOND Treasuries Fixed Income 135.15 0.00 12.19 May 15, 2042 3.00
COBKAC COBANK ACB Banking Fixed Income 135.15 0.00 3.41 Dec 31, 2079 7.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 135.09 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 135.09 0.00 9.17 Apr 15, 2039 6.13
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 135.05 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 135.05 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 135.05 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 135.05 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 134.99 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 134.99 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 134.93 0.00 14.87 Aug 15, 2051 3.25
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 134.87 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 134.87 0.00 0.00 nan 0.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 134.82 0.00 6.09 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.82 0.00 6.20 Jan 01, 2051 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.82 0.00 4.31 May 01, 2037 1.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 134.78 0.00 11.58 Sep 30, 2044 4.35
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 134.71 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 134.71 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 134.69 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 134.63 0.00 8.02 Oct 15, 2036 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 134.48 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.48 0.00 12.01 May 20, 2045 4.30
HIPO HIPPO HOLDINGS INC Financials Equity 134.45 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 7.49 Nov 01, 2051 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 3.99 Jul 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 3.09 Aug 01, 2034 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.32 0.00 9.82 Sep 15, 2040 5.38
RUM RUMBLE INC CLASS A Communication Equity 134.26 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 134.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 134.02 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 134.02 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 134.02 0.00 7.68 May 15, 2036 6.55
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 133.98 0.00 2.52 Jun 01, 2028 4.38
ICHR ICHOR HOLDINGS LTD Information Technology Equity 133.90 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 133.87 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 133.87 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 133.87 0.00 11.31 Jun 15, 2043 4.60
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.86 0.00 5.17 Feb 01, 2049 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.86 0.00 6.83 Jul 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.86 0.00 3.68 Aug 01, 2035 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.86 0.00 7.67 Jun 01, 2051 2.00
STKL SUNOPTA INC Consumer Staples Equity 133.78 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 133.75 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 133.75 0.00 1.89 Aug 29, 2027 3.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 133.71 0.00 15.01 Oct 01, 2050 2.72
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 133.68 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 133.68 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 133.56 0.00 11.74 May 15, 2044 4.38
MEDX MEDMIX N AG Health Care Equity 133.53 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 133.52 0.00 2.43 Apr 06, 2028 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 133.41 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 133.41 0.00 10.25 Sep 01, 2041 5.05
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 133.38 0.00 4.80 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 133.38 0.00 7.02 Feb 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.38 0.00 3.09 Nov 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 133.38 0.00 2.62 Sep 01, 2033 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.38 0.00 3.99 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 133.38 0.00 6.63 Nov 15, 2047 3.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 133.35 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 133.33 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 133.33 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 133.33 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 133.33 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 133.26 0.00 11.19 Mar 15, 2044 4.88
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 133.17 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 133.17 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 133.10 0.00 16.42 Sep 01, 2112 4.67
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 133.05 0.00 1.55 Apr 19, 2027 4.75
AVO MISSION PRODUCE INC Consumer Staples Equity 133.05 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 132.99 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 132.99 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 132.99 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.90 0.00 3.85 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 132.90 0.00 5.36 Sep 01, 2042 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 132.90 0.00 5.96 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.90 0.00 3.38 Aug 01, 2037 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.90 0.00 6.09 May 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 132.80 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 132.80 0.00 14.72 Jul 15, 2050 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 132.65 0.00 11.26 Dec 01, 2044 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 132.58 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 132.58 0.00 1.80 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 132.58 0.00 2.41 Apr 02, 2028 4.40
CASS CASS INFORMATION SYSTEMS INC Financials Equity 132.50 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 132.49 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 132.49 0.00 12.46 Dec 01, 2045 4.13
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.43 0.00 6.96 Nov 01, 2049 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.43 0.00 6.04 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 4.21 Apr 01, 2039 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 5.85 Jun 01, 2043 2.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 132.41 0.00 4.48 Aug 15, 2030 3.31
NNN NNN REIT INC Reits Fixed Income 132.34 0.00 14.30 Apr 15, 2050 3.10
ASPI ASP ISOTOPES INC Materials Equity 132.26 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 132.26 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 132.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.19 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 132.19 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 132.19 0.00 8.47 Aug 15, 2037 6.38
MCO MOODYS CORPORATION Technology Fixed Income 132.03 0.00 16.75 Nov 29, 2061 3.10
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 131.95 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.95 0.00 5.23 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.95 0.00 6.52 Oct 01, 2048 4.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 131.95 0.00 4.69 Jan 01, 2044 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.95 0.00 3.11 Jan 01, 2035 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 131.88 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 131.88 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 131.88 0.00 13.75 Oct 01, 2054 5.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 131.83 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 131.73 0.00 6.51 Feb 15, 2039 7.88
IRMD IRADIMED CORP Health Care Equity 131.71 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 131.65 0.00 7.41 Jun 01, 2035 5.75
002180 NINESTAR CORP A Information Technology Equity 131.61 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 131.58 0.00 8.20 Dec 10, 2037 7.38
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 131.47 0.00 4.08 Feb 01, 2028 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.47 0.00 6.37 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.47 0.00 7.29 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 131.47 0.00 1.81 Nov 01, 2031 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 131.47 0.00 6.46 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 131.47 0.00 5.98 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 131.47 0.00 6.18 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.47 0.00 6.54 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.47 0.00 6.54 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.47 0.00 7.27 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.47 0.00 3.08 Sep 01, 2034 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.47 0.00 7.56 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 131.47 0.00 7.00 Sep 20, 2048 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.42 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 131.42 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 131.42 0.00 10.31 Sep 15, 2041 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 131.41 0.00 1.04 Oct 01, 2026 2.75
KURA KURA ONCOLOGY INC Health Care Equity 131.29 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 131.27 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 131.27 0.00 14.02 Mar 01, 2052 4.20
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 131.26 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 131.23 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 131.12 0.00 12.48 Apr 15, 2048 4.80
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 130.99 0.00 5.51 Nov 01, 2044 4.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 130.97 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 130.97 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 130.97 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 130.97 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 130.97 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.97 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 130.97 0.00 12.15 Jun 15, 2044 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 130.81 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 130.81 0.00 8.25 Dec 01, 2036 5.70
CTLP CANTALOUPE INC Financials Equity 130.74 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 130.68 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 130.68 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 130.58 0.00 5.80 Oct 01, 2032 4.80
3617 CYBERPOWER SYSTEMS INC Industrials Equity 130.57 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 130.51 0.00 4.63 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.51 0.00 6.62 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 130.51 0.00 6.63 Dec 15, 2041 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 130.51 0.00 12.86 Oct 01, 2047 3.84
OEC ORION SA Materials Equity 130.32 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 130.24 0.00 2.05 Nov 26, 2027 7.45
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 130.23 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 130.20 0.00 7.60 Nov 01, 2035 5.75
EQT EQT CORP 144A Energy Fixed Income 130.12 0.00 4.57 Jan 15, 2031 4.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 130.05 0.00 8.89 Feb 01, 2039 6.75
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.03 0.00 4.74 Aug 01, 2052 5.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.03 0.00 3.09 Nov 01, 2034 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 130.03 0.00 5.60 Apr 01, 2043 3.00
MSCI MSCI INC Technology Fixed Income 129.96 0.00 7.66 Sep 01, 2035 5.25
JUSTDIAL JUST DIAL LTD Communication Equity 129.89 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 129.89 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 129.89 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 129.89 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.81 0.00 4.97 Dec 15, 2030 1.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 129.78 0.00 1.13 Jan 15, 2027 5.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 129.77 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 129.74 0.00 16.23 Jul 01, 2051 2.29
MTSR METSERA INC Health Care Equity 129.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.59 0.00 12.72 Mar 01, 2047 3.65
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.56 0.00 6.94 Sep 01, 2044 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 4.82 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 6.68 Jun 01, 2050 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 129.56 0.00 2.38 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 129.56 0.00 6.25 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 129.56 0.00 4.80 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 129.56 0.00 6.60 Mar 01, 2048 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 7.62 Feb 01, 2051 2.00
2103 TSRC CORP Materials Equity 129.54 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 129.54 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 129.54 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 129.54 0.00 1.04 Oct 01, 2031 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 129.29 0.00 12.52 Mar 01, 2048 4.35
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 129.20 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 129.20 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 129.20 0.00 4.96 Jan 01, 2031 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 129.13 0.00 13.18 Jun 01, 2049 4.15
CTEV CLARITEV CORP CLASS A Health Care Equity 129.10 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 129.10 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.08 0.00 6.50 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.08 0.00 5.98 Jan 01, 2046 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.08 0.00 7.85 Dec 01, 2050 1.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.08 0.00 7.61 Apr 01, 2051 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.08 0.00 6.61 Dec 01, 2051 3.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 128.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.83 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 128.83 0.00 11.79 Jul 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 128.74 0.00 7.08 Aug 15, 2034 5.15
FMNB FARMERS NATIONAL BANC CORP Financials Equity 128.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 128.68 0.00 10.21 Jul 15, 2040 4.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 128.61 0.00 1.62 May 08, 2027 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.60 0.00 3.20 Sep 01, 2034 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.60 0.00 6.17 Mar 01, 2050 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 128.52 0.00 10.91 Jan 21, 2043 4.03
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 128.51 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 128.51 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 128.51 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 128.37 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 128.37 0.00 13.09 Jun 01, 2046 3.47
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 128.22 0.00 8.85 Oct 01, 2038 6.15
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 128.16 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.12 0.00 8.04 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 128.12 0.00 5.83 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 128.12 0.00 4.84 Feb 01, 2049 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.12 0.00 6.61 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.12 0.00 3.45 Oct 01, 2038 4.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 128.07 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 128.07 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.07 0.00 8.05 Oct 15, 2036 5.80
GCI GANNETT CO INC Communication Equity 127.95 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 127.91 0.00 13.31 Dec 09, 2054 5.76
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 127.83 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 127.82 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 127.82 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 127.76 0.00 9.29 Feb 15, 2040 6.85
TTI TETRA TECHNOLOGIES INC Energy Equity 127.71 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 127.67 0.00 0.91 Aug 01, 2026 2.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 127.64 0.00 3.92 Dec 01, 2032 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 127.64 0.00 6.67 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 127.64 0.00 5.98 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 127.64 0.00 6.16 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 127.64 0.00 7.02 May 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 4.31 Jan 01, 2051 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.64 0.00 6.14 Jun 01, 2050 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 127.64 0.00 2.89 Jan 15, 2040 5.50
KOP KOPPERS HOLDINGS INC Materials Equity 127.64 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.61 0.00 11.96 Apr 01, 2045 4.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 127.57 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 127.57 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 127.47 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 127.47 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 127.46 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 127.46 0.00 13.59 Jan 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 127.44 0.00 3.69 Sep 06, 2029 2.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 127.36 0.00 5.42 Apr 14, 2032 5.14
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 127.30 0.00 11.84 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 127.30 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 127.30 0.00 17.43 Aug 15, 2061 2.80
DJCO DAILY JOURNAL CORP Information Technology Equity 127.28 0.00 0.00 nan 0.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.17 0.00 3.09 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.17 0.00 7.03 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.17 0.00 3.35 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 127.17 0.00 6.37 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.17 0.00 5.95 Feb 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 127.17 0.00 4.55 Sep 01, 2040 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.17 0.00 1.45 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.17 0.00 3.71 Jan 01, 2038 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 127.17 0.00 3.39 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 127.17 0.00 5.51 Jul 01, 2045 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.15 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 127.15 0.00 11.68 Sep 01, 2048 4.81
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 127.13 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 127.06 0.00 6.89 Oct 01, 2034 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 127.00 0.00 11.23 Jun 15, 2042 4.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 126.97 0.00 2.21 Mar 01, 2028 4.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 126.79 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.69 0.00 6.61 Oct 01, 2051 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 6.14 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 7.25 May 01, 2051 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 126.69 0.00 1.79 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 3.99 Jul 01, 2036 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 5.82 Sep 01, 2051 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 6.74 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 126.69 0.00 5.93 Nov 20, 2048 4.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 126.61 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 126.54 0.00 12.41 Feb 01, 2045 3.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 126.39 0.00 11.52 Aug 15, 2044 4.70
EGBN EAGLE BANCORP INC Financials Equity 126.31 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.27 0.00 2.35 Apr 01, 2028 3.70
AEP AEP TEXAS INC Electric Fixed Income 126.23 0.00 14.13 May 15, 2051 3.45
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.21 0.00 6.50 Aug 01, 2047 3.50
TIPT TIPTREE INC Financials Equity 126.19 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 126.10 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 126.10 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 126.07 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 125.93 0.00 12.06 Jun 15, 2045 4.30
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 125.87 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 125.80 0.00 2.99 Mar 15, 2029 9.03
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 125.80 0.00 2.20 Jan 14, 2028 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 125.78 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 125.78 0.00 11.99 Oct 01, 2048 5.40
MCW MISTER CAR WASH INC Consumer Discretionary Equity 125.76 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 125.75 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.73 0.00 5.50 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.73 0.00 5.95 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.73 0.00 5.57 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 125.73 0.00 6.33 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 125.73 0.00 5.78 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.73 0.00 7.27 Dec 01, 2051 2.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 125.62 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.62 0.00 10.60 Mar 19, 2040 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.57 0.00 1.40 Feb 04, 2027 2.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 125.52 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 125.47 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.47 0.00 13.02 Jan 15, 2048 4.25
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.25 0.00 5.95 Aug 01, 2048 4.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.25 0.00 3.59 May 01, 2036 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 125.25 0.00 4.90 Jan 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 125.25 0.00 5.98 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 125.25 0.00 7.00 Mar 20, 2043 3.00
CNL CLECO POWER LLC Electric Fixed Income 125.17 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 125.17 0.00 15.14 Apr 01, 2052 3.07
DOC DOC DR LLC Reits Fixed Income 125.10 0.00 1.32 Mar 15, 2027 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 125.01 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.01 0.00 13.59 Jun 15, 2050 4.00
ODP ODP CORP Consumer Discretionary Equity 124.91 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 124.91 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 124.87 0.00 1.06 Dec 31, 2079 3.50
CMS CMS ENERGY CORP Electric Fixed Income 124.86 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 124.86 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 124.86 0.00 11.27 Nov 15, 2043 4.65
WASH WASHINGTON TRUST BANCORP INC Financials Equity 124.79 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.78 0.00 6.52 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.78 0.00 5.95 Jun 01, 2047 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 124.78 0.00 4.77 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 6.32 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 3.85 Jul 01, 2036 2.50
600256 GUANGHUI ENERGY LTD A Energy Equity 124.72 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 124.71 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 124.71 0.00 11.91 May 15, 2044 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.56 0.00 8.23 Dec 01, 2036 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.40 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 124.40 0.00 11.68 May 09, 2043 4.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 124.37 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 124.37 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.30 0.00 4.08 Sep 01, 2032 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 124.30 0.00 5.34 May 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.30 0.00 3.68 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.30 0.00 6.61 May 01, 2051 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.30 0.00 3.99 Nov 01, 2036 2.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 124.16 0.00 1.06 Oct 06, 2026 3.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 124.15 0.00 5.52 Apr 15, 2032 4.70
NABL N ABLE INC Information Technology Equity 124.12 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 124.10 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 124.10 0.00 11.70 Nov 01, 2044 4.65
DOMO DOMO INC CLASS B Information Technology Equity 124.00 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 124.00 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 123.94 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 123.94 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 123.94 0.00 11.09 Sep 01, 2043 4.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 123.93 0.00 4.32 Aug 01, 2030 4.90
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.82 0.00 3.92 Mar 01, 2031 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.82 0.00 6.94 Dec 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 123.82 0.00 6.06 Jan 01, 2048 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 123.82 0.00 5.68 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 123.82 0.00 5.03 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.82 0.00 7.62 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.82 0.00 4.25 Aug 01, 2052 5.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.82 0.00 3.85 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 123.82 0.00 5.77 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 123.82 0.00 2.89 Jul 20, 2040 5.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 123.79 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 123.79 0.00 15.97 Apr 01, 2060 3.70
SCHL SCHOLASTIC CORP Communication Equity 123.76 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 123.70 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 123.70 0.00 1.70 Jun 17, 2032 5.28
HELE HELEN OF TROY LTD Consumer Discretionary Equity 123.64 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 123.64 0.00 10.24 Oct 01, 2052 5.21
XNCR XENCOR INC Health Care Equity 123.58 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 123.49 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 123.49 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 123.49 0.00 12.63 Sep 29, 2046 3.80
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.34 0.00 6.94 Jan 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.34 0.00 8.01 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 123.34 0.00 4.72 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 123.34 0.00 1.05 Aug 01, 2030 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.34 0.00 6.61 Nov 01, 2051 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 123.34 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 123.34 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 123.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 123.18 0.00 11.59 Dec 01, 2042 3.85
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 123.09 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 123.09 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 123.03 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 123.03 0.00 13.93 Sep 15, 2051 3.60
000210 DL LTD Materials Equity 123.00 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 123.00 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 123.00 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 123.00 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 122.99 0.00 2.90 Sep 15, 2028 1.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 122.88 0.00 13.09 Jul 01, 2048 4.21
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.86 0.00 7.49 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 122.86 0.00 1.79 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 122.86 0.00 4.69 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 122.86 0.00 6.22 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 122.86 0.00 6.63 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 122.86 0.00 1.53 Sep 20, 2038 6.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 122.73 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 122.60 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 122.42 0.00 14.29 May 20, 2050 3.25
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.39 0.00 4.80 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.39 0.00 6.52 May 01, 2049 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.39 0.00 5.52 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.39 0.00 4.86 Jul 01, 2047 5.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 6.04 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 6.36 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 4.66 Apr 01, 2049 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 5.94 Dec 20, 2050 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 122.29 0.00 3.90 Jan 15, 2040 4.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 122.27 0.00 11.00 Nov 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.11 0.00 13.44 Dec 01, 2047 3.60
BA BOEING CO Capital Goods Fixed Income 121.96 0.00 14.69 Mar 01, 2059 3.83
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 121.96 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 121.96 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.91 0.00 6.55 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 121.91 0.00 6.04 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.91 0.00 6.17 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.91 0.00 6.90 Dec 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.91 0.00 4.74 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 121.91 0.00 7.00 Dec 20, 2048 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 121.81 0.00 13.18 Jan 15, 2055 6.20
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 121.62 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 121.62 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 121.57 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 121.50 0.00 7.46 Oct 01, 2035 5.85
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.43 0.00 6.94 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.43 0.00 3.26 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 121.43 0.00 4.54 Oct 01, 2042 4.50
VRSN VERISIGN INC Technology Fixed Income 121.39 0.00 5.56 Jun 01, 2032 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 121.35 0.00 5.28 Sep 15, 2037 5.90
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 121.33 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 121.27 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 121.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.20 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 121.20 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 121.20 0.00 13.45 Jul 05, 2054 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 121.13 0.00 0.83 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 121.13 0.00 0.78 Jun 15, 2026 4.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 121.04 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121.04 0.00 11.51 Aug 12, 2043 4.55
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.95 0.00 5.97 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.95 0.00 6.50 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.95 0.00 6.84 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.95 0.00 3.68 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 4.68 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 5.91 Apr 01, 2047 4.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 120.93 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 120.93 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 120.93 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 120.93 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 120.89 0.00 8.37 Oct 15, 2037 6.55
APA APA CORP (US) 144A Energy Fixed Income 120.74 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 120.74 0.00 11.33 Dec 10, 2042 4.17
FOR FORESTAR GROUP INC Real Estate Equity 120.72 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.59 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 120.59 0.00 12.88 Aug 15, 2047 4.20
QAR QAR CASH Cash and/or Derivatives Cash 120.58 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 120.58 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 120.58 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 120.54 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 120.54 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 120.48 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.47 0.00 3.92 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.47 0.00 4.08 Jan 01, 2033 2.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 120.47 0.00 6.09 Dec 01, 2045 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 120.47 0.00 4.41 Mar 20, 2053 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 120.47 0.00 4.78 Oct 15, 2030 1.80
REAX REAL BROKERAGE INC Real Estate Equity 120.42 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 120.28 0.00 11.54 Dec 01, 2040 2.63
ASIX ADVANSIX INC Materials Equity 120.24 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 120.24 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 120.24 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 120.13 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.13 0.00 14.94 Sep 15, 2051 2.89
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 120.00 0.00 5.23 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.00 0.00 7.29 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.00 0.00 7.62 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 5.96 Oct 01, 2047 4.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 119.98 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 119.98 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.98 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.98 0.00 8.26 May 15, 2037 6.15
MVST MICROVAST HOLDINGS INC Industrials Equity 119.93 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 119.89 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 119.89 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 119.87 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.82 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.82 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 119.82 0.00 15.30 Dec 01, 2051 2.85
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 119.81 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 119.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 119.67 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 119.67 0.00 13.35 Mar 18, 2051 4.30
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 119.55 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 119.55 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 119.55 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 119.52 0.00 14.70 May 15, 2055 3.77
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.52 0.00 6.21 Apr 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 3.54 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 3.24 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.52 0.00 6.99 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 6.96 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 119.52 0.00 5.76 Sep 20, 2041 4.50
GIC GLOBAL INDUSTRIAL Industrials Equity 119.51 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 119.39 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 119.39 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 119.21 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 119.08 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 119.07 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 119.06 0.00 10.68 Oct 01, 2054 5.08
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 119.04 0.00 5.60 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 119.04 0.00 6.05 Oct 01, 2048 4.00
NRIM NORTHRIM BANCORP INC Financials Equity 119.02 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 118.96 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.91 0.00 9.80 Jul 15, 2040 5.76
CEVA CEVA INC Information Technology Equity 118.90 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 118.86 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 118.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 118.79 0.00 1.79 Jul 14, 2027 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.79 0.00 4.27 Aug 01, 2030 5.05
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 118.78 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.75 0.00 15.37 Sep 15, 2051 2.70
GRND GRINDR INC Communication Equity 118.66 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.56 0.00 6.83 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.56 0.00 7.42 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 118.56 0.00 6.01 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.56 0.00 7.62 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.56 0.00 6.83 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.56 0.00 6.04 Jul 01, 2051 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.56 0.00 4.07 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 118.56 0.00 7.00 May 20, 2050 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 118.56 0.00 5.97 May 20, 2048 4.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 118.52 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 118.52 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 118.52 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 118.52 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 118.45 0.00 11.80 May 15, 2044 4.27
JELD JELD WEN HOLDING INC Industrials Equity 118.41 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 118.41 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 118.30 0.00 8.32 Aug 01, 2037 6.38
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.08 0.00 5.94 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.08 0.00 2.35 Mar 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 118.08 0.00 6.60 Sep 01, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 117.99 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 117.99 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.99 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 117.99 0.00 15.40 Sep 30, 2110 5.80
TERN TERNS PHARMACEUTICALS INC Health Care Equity 117.87 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 117.87 0.00 4.26 Feb 15, 2032 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 117.84 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.84 0.00 11.97 Jun 15, 2044 4.13
003090 DAEWOONG LTD Health Care Equity 117.83 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 117.83 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 117.83 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 117.83 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 117.81 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 117.75 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 117.69 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 117.69 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 117.69 0.00 11.83 Nov 15, 2041 2.83
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 117.61 0.00 0.70 May 15, 2026 3.63
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.61 0.00 3.09 Nov 01, 2034 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 117.61 0.00 4.84 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 117.61 0.00 2.91 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 117.61 0.00 4.35 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.61 0.00 3.23 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 117.61 0.00 5.88 May 20, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 117.61 0.00 5.76 Nov 20, 2041 4.50
APA APACHE CORPORATION Energy Fixed Income 117.53 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 117.53 0.00 16.48 Aug 10, 2050 2.00
BYON BEYOND INC Consumer Discretionary Equity 117.38 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 117.38 0.00 14.75 Oct 01, 2118 5.21
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 117.38 0.00 3.26 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 117.38 0.00 2.81 Sep 15, 2028 4.25
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 117.38 0.00 0.93 Aug 15, 2026 3.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 117.23 0.00 9.58 Mar 15, 2040 5.64
AROW ARROW FINANCIAL CORP Financials Equity 117.20 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 117.15 0.00 4.12 Jun 01, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 117.15 0.00 1.50 Apr 05, 2027 5.88
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 117.13 0.00 5.60 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 117.13 0.00 6.04 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 117.13 0.00 5.91 Sep 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.13 0.00 4.11 Jun 01, 2036 1.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 117.13 0.00 6.53 Oct 20, 2054 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 117.13 0.00 6.84 Jul 20, 2055 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 117.08 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 117.08 0.00 13.08 Feb 21, 2048 4.30
HZO MARINEMAX INC Consumer Discretionary Equity 116.96 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 116.96 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 116.92 0.00 11.56 Mar 30, 2045 4.50
WPC WP CAREY INC Reits Fixed Income 116.80 0.00 6.73 Apr 01, 2033 2.25
MYGN MYRIAD GENETICS INC Health Care Equity 116.71 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 116.65 0.00 0.00 nan 0.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 116.65 0.00 6.11 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 116.65 0.00 6.20 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.65 0.00 4.58 Mar 01, 2050 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 116.65 0.00 5.90 Apr 20, 2048 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 116.62 0.00 12.50 Jul 01, 2047 3.99
GHM GRAHAM CORP Industrials Equity 116.47 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.47 0.00 14.17 Jun 01, 2050 3.35
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 116.41 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 116.34 0.00 6.83 Jun 15, 2033 2.60
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 116.17 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.17 0.00 3.80 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.17 0.00 6.14 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 6.76 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 116.17 0.00 5.60 Nov 01, 2046 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 3.42 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 116.17 0.00 6.03 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 5.95 Dec 01, 2049 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 116.17 0.00 5.76 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 116.17 0.00 4.35 Nov 20, 2048 5.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 116.10 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 116.10 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 116.01 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 116.01 0.00 7.37 Oct 15, 2035 6.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 115.98 0.00 3.09 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 115.98 0.00 0.92 Aug 15, 2026 3.40
CLB CORE LABORATORIES INC Energy Equity 115.80 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 115.80 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 115.76 0.00 0.00 nan 0.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 115.69 0.00 2.36 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 115.69 0.00 2.50 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 115.69 0.00 6.22 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 115.69 0.00 6.63 Dec 15, 2047 3.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 115.56 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 115.56 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 115.55 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 115.55 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 115.55 0.00 11.25 Nov 24, 2045 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 115.40 0.00 14.40 Feb 15, 2052 3.63
AVNS AVANOS MEDICAL INC Health Care Equity 115.26 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 115.26 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 115.24 0.00 7.73 Jun 01, 2036 6.63
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.21 0.00 5.07 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.21 0.00 7.29 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.21 0.00 6.94 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 3.35 Oct 01, 2035 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 115.21 0.00 1.75 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 115.21 0.00 5.01 Apr 01, 2044 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 7.67 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 115.21 0.00 5.86 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 5.31 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.21 0.00 5.95 Aug 01, 2051 4.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 115.07 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.04 0.00 4.21 Apr 15, 2030 2.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 114.94 0.00 13.17 Aug 15, 2048 4.27
JSCKSP KASPIKZ AO 144A Technology Fixed Income 114.81 0.00 3.79 Mar 26, 2030 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 114.79 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 114.79 0.00 7.57 Nov 15, 2035 6.05
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 114.74 0.00 5.23 Aug 01, 2041 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 114.74 0.00 7.00 Jun 20, 2045 3.00
NRE NATIONAL REAL ESTATE Real Estate Equity 114.73 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 114.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.63 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 114.63 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.63 0.00 10.69 Nov 15, 2041 4.43
BTBT BIT DIGITAL INC Information Technology Equity 114.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 114.58 0.00 4.01 Jul 08, 2031 5.88
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 114.53 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 114.48 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 114.48 0.00 11.29 Nov 15, 2043 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.34 0.00 1.80 Jul 15, 2027 4.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 114.33 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 114.33 0.00 7.51 Dec 01, 2035 6.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.26 0.00 3.99 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 114.26 0.00 7.00 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 114.26 0.00 6.63 Dec 20, 2047 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.18 0.00 11.37 Jun 15, 2045 4.63
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 114.04 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 114.04 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 114.04 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 114.02 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 114.02 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 114.02 0.00 14.85 Oct 06, 2050 2.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 113.87 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 113.87 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 113.87 0.00 13.99 Jun 15, 2050 3.63
AMBP ARDAGH METAL PACKAGING SA Materials Equity 113.86 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.78 0.00 5.86 Jan 01, 2047 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.78 0.00 5.45 Feb 01, 2049 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.78 0.00 6.94 Aug 01, 2047 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 7.27 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 6.79 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 5.71 May 01, 2051 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 6.94 Mar 01, 2052 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 113.78 0.00 2.50 Nov 01, 2032 2.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 113.74 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 113.72 0.00 9.58 Mar 30, 2039 4.50
020560 ASIANA AIRLINES INC Industrials Equity 113.69 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 113.66 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 113.62 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 113.56 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 113.43 0.00 5.62 Mar 01, 2032 3.40
FDX FEDEX CORP Transportation Fixed Income 113.41 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 113.41 0.00 11.77 Jul 19, 2068 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 113.41 0.00 2.74 Sep 17, 2028 3.63
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.30 0.00 5.23 Jul 01, 2035 5.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 113.30 0.00 5.55 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.30 0.00 6.34 Dec 01, 2049 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 113.30 0.00 6.36 Mar 20, 2048 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 113.17 0.00 3.83 May 15, 2055 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.13 0.00 6.10 Jan 15, 2033 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 113.11 0.00 7.89 Oct 01, 2036 6.00
ALRS ALERUS FINANCIAL CORP Financials Equity 113.07 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 113.07 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 112.95 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 112.95 0.00 4.77 Feb 04, 2039 6.88
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.82 0.00 3.28 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.82 0.00 6.52 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.82 0.00 5.91 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.82 0.00 5.82 Aug 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.82 0.00 3.21 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 112.82 0.00 4.35 Jan 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 112.82 0.00 7.00 Feb 20, 2044 3.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 112.80 0.00 11.40 Mar 10, 2044 4.70
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 112.66 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 112.66 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 112.65 0.00 11.41 Mar 15, 2044 4.55
EVGO EVGO INC CLASS A Consumer Discretionary Equity 112.58 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 112.40 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 112.35 0.00 7.29 May 01, 2033 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.35 0.00 4.68 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.35 0.00 6.16 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.35 0.00 6.72 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.35 0.00 3.26 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.35 0.00 3.41 Aug 01, 2035 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 112.35 0.00 4.35 Aug 20, 2046 5.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 112.32 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 112.32 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 112.21 0.00 7.70 Sep 15, 2035 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.19 0.00 14.97 Aug 15, 2051 3.18
CWCO CONSOLIDATED WATER LTD Utilities Equity 112.16 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 112.04 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.04 0.00 13.02 Apr 15, 2049 3.89
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.00 0.00 2.74 Aug 10, 2028 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.89 0.00 11.45 Sep 01, 2042 3.65
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.87 0.00 5.28 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.87 0.00 8.04 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 111.87 0.00 1.48 Oct 01, 2029 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 111.87 0.00 1.75 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 111.87 0.00 1.79 Sep 01, 2030 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 111.87 0.00 2.13 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 111.87 0.00 6.58 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 111.87 0.00 6.63 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 111.87 0.00 6.63 Dec 20, 2041 3.50
MNRO MONRO INC Consumer Discretionary Equity 111.80 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 111.77 0.00 3.40 Jun 06, 2029 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 111.73 0.00 10.86 Sep 15, 2045 5.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 111.58 0.00 9.81 Apr 01, 2045 2.76
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 111.49 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 111.43 0.00 14.18 Mar 15, 2050 3.25
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.39 0.00 4.08 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 111.39 0.00 5.95 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.39 0.00 6.35 Feb 01, 2050 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 111.39 0.00 2.68 Nov 01, 2033 5.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.39 0.00 6.25 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.39 0.00 6.20 Feb 01, 2051 3.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 111.31 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 111.30 0.00 1.55 Apr 23, 2027 5.38
008730 YOUL CHON CHEM LTD Materials Equity 111.28 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 111.28 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 111.19 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 111.13 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 111.07 0.00 1.60 May 08, 2027 5.38
UDR UDR INC MTN Reits Fixed Income 110.98 0.00 6.97 Jun 15, 2033 2.10
CSX CSX CORP Transportation Fixed Income 110.97 0.00 11.18 Mar 01, 2043 4.40
009240 HANSSEM LTD Consumer Discretionary Equity 110.94 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 110.94 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 110.94 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.91 0.00 7.29 Nov 01, 2046 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.91 0.00 6.83 Jul 01, 2050 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 110.91 0.00 2.23 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.91 0.00 6.68 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 110.91 0.00 4.55 Dec 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 110.91 0.00 7.00 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 110.91 0.00 4.45 Oct 20, 2052 5.00
OPK OPKO HEALTH INC Health Care Equity 110.82 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 110.82 0.00 15.03 Oct 01, 2050 2.76
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 110.66 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 110.66 0.00 13.07 Dec 01, 2054 5.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 110.60 0.00 1.38 Feb 05, 2027 5.13
6962 ITH CORP Information Technology Equity 110.59 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 110.58 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 110.56 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 110.56 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 110.46 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.43 0.00 6.94 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 110.43 0.00 5.98 Aug 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.43 0.00 7.62 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.43 0.00 3.99 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.43 0.00 3.99 May 01, 2036 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.43 0.00 7.12 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 110.43 0.00 6.60 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 110.43 0.00 6.22 Mar 20, 2047 4.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 110.40 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 110.36 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 110.36 0.00 11.04 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 110.21 0.00 15.51 Dec 01, 2057 3.66
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 110.10 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 110.05 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 110.05 0.00 15.55 Apr 15, 2112 5.02
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 109.99 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 109.96 0.00 3.92 Jan 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 6.14 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 109.96 0.00 6.25 Feb 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 109.96 0.00 2.33 Aug 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 6.24 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 7.42 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.96 0.00 7.62 Dec 01, 2050 2.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 109.90 0.00 2.00 Jan 17, 2028 6.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 109.90 0.00 11.91 Jan 01, 2042 2.91
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 109.90 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 109.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.76 0.00 4.58 Feb 15, 2031 7.25
VTLE VITAL ENERGY INC Energy Equity 109.61 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 109.56 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.48 0.00 7.29 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.48 0.00 7.29 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 109.48 0.00 6.22 Jan 01, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 109.48 0.00 6.22 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.48 0.00 5.83 Dec 20, 2048 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 109.45 0.00 5.82 Apr 01, 2032 2.75
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 109.44 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.44 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 109.44 0.00 5.23 May 10, 2037 5.95
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 109.43 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 109.43 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.30 0.00 2.70 Aug 01, 2030 4.63
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 109.29 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.29 0.00 11.93 Jun 01, 2044 4.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 109.24 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 109.24 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 109.21 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 109.18 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 109.15 0.00 4.54 Sep 15, 2030 3.75
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 109.12 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.94 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.58 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.00 0.00 7.42 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.00 0.00 3.30 Jan 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.00 0.00 7.11 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.63 Sep 15, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.99 0.00 11.81 Aug 13, 2042 3.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.97 0.00 2.92 Sep 16, 2028 1.63
MLR MILLER INDUSTRIES INC Industrials Equity 108.88 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 108.88 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 108.86 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 108.69 0.00 4.68 Oct 09, 2030 2.38
WRB WR BERKLEY CORP Insurance Fixed Income 108.68 0.00 8.23 Feb 15, 2037 6.25
SUNTECK SUNTECK REALTY LTD Real Estate Equity 108.53 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.52 0.00 3.92 May 01, 2030 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.52 0.00 6.72 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.52 0.00 6.88 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 108.52 0.00 5.37 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 108.52 0.00 6.22 Oct 20, 2040 4.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 108.50 0.00 2.57 Jul 15, 2028 7.05
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 108.46 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 108.38 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 108.38 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 108.38 0.00 15.02 Aug 15, 2051 3.10
FIP FTAI INFRASTRUCTURE INC Industrials Equity 108.33 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 108.27 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 108.26 0.00 4.08 Apr 15, 2030 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.22 0.00 13.53 Jun 15, 2049 3.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 108.09 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.04 0.00 6.52 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 6.40 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 108.04 0.00 6.94 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 6.83 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 6.80 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 5.00 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 108.04 0.00 5.96 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 3.62 Jul 01, 2036 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 108.04 0.00 4.35 Jul 20, 2049 5.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 107.92 0.00 13.73 Jul 01, 2052 4.81
GOSS GOSSAMER BIO INC Health Care Equity 107.91 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 107.84 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 107.84 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 107.76 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 107.76 0.00 14.49 Nov 15, 2055 4.33
NBR NABORS INDUSTRIES LTD Energy Equity 107.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.61 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 107.61 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 107.61 0.00 16.94 Feb 15, 2119 3.61
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 107.57 0.00 5.13 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 107.57 0.00 5.16 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 7.62 Nov 01, 2050 2.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 6.24 Jul 01, 2050 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 6.27 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 107.57 0.00 6.63 Oct 20, 2043 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 107.56 0.00 2.35 Apr 01, 2028 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.46 0.00 9.13 Jul 01, 2038 3.96
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 107.16 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 107.15 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 107.09 0.00 3.36 Jul 15, 2029 6.88
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.09 0.00 6.50 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.09 0.00 6.76 Oct 01, 2050 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.09 0.00 8.00 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 107.09 0.00 6.22 Dec 15, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.00 0.00 10.55 Dec 15, 2041 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 106.86 0.00 2.30 Apr 03, 2028 3.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 106.70 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 106.70 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 106.70 0.00 5.85 Nov 15, 2038 5.75
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 106.69 0.00 0.00 nan 0.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 3.51 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 106.61 0.00 6.71 Oct 20, 2054 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 106.61 0.00 1.53 Mar 15, 2037 6.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.61 0.00 5.81 Nov 01, 2042 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 7.51 Jul 01, 2049 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 2.94 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 2.87 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 5.92 Jan 01, 2050 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 106.54 0.00 11.63 May 01, 2043 3.90
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 106.46 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 106.46 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 106.46 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 106.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.39 0.00 1.62 Jun 01, 2027 3.15
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 106.39 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.39 0.00 10.85 Apr 01, 2042 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 106.24 0.00 11.50 Jun 01, 2044 4.55
SRDX SURMODICS INC Health Care Equity 106.21 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 106.16 0.00 1.56 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 106.16 0.00 3.10 Apr 01, 2029 5.20
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.13 0.00 3.92 Jul 01, 2033 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 106.13 0.00 6.52 Sep 01, 2041 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 106.13 0.00 5.19 Dec 01, 2042 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 106.13 0.00 2.48 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 106.13 0.00 4.88 Jan 01, 2041 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 106.08 0.00 5.97 Feb 15, 2033 6.60
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 105.93 0.00 5.47 Mar 30, 2032 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 105.78 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.78 0.00 9.86 May 15, 2040 5.35
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 105.77 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 105.77 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.69 0.00 0.99 Sep 14, 2026 5.65
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 105.65 0.00 3.69 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.65 0.00 6.08 Feb 01, 2048 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.65 0.00 6.94 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 105.65 0.00 6.09 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 105.65 0.00 6.01 Oct 01, 2046 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.65 0.00 7.27 Sep 01, 2051 2.50
OVV OVINTIV INC Energy Fixed Income 105.63 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 105.63 0.00 14.48 Jun 01, 2051 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 105.47 0.00 13.94 Sep 01, 2049 3.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 105.47 0.00 6.01 Nov 09, 2033 7.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 105.46 0.00 1.38 Jan 27, 2027 2.29
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 105.32 0.00 12.14 May 15, 2045 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 105.22 0.00 1.36 Jan 20, 2027 2.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.18 0.00 3.80 Jun 01, 2035 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.18 0.00 6.34 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 105.18 0.00 5.86 Mar 01, 2047 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.18 0.00 6.60 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 105.18 0.00 5.76 Nov 20, 2040 4.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 105.08 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 105.08 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 105.02 0.00 12.17 Dec 15, 2044 4.00
NFBK NORTHFIELD BANCORP INC Financials Equity 104.93 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 104.93 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 104.75 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 104.71 0.00 7.32 May 07, 2035 5.75
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 104.70 0.00 6.14 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.70 0.00 5.48 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.70 0.00 6.19 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.70 0.00 6.05 Jun 01, 2052 4.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 104.69 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 104.63 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 104.56 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 104.56 0.00 16.39 Aug 01, 2119 3.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 104.52 0.00 2.73 Sep 20, 2028 4.13
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 104.51 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 104.39 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 104.25 0.00 11.70 Dec 01, 2042 3.67
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.22 0.00 6.52 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.22 0.00 6.52 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.22 0.00 5.60 Jan 01, 2049 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 104.22 0.00 6.58 Dec 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 104.22 0.00 2.13 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.22 0.00 6.74 Jan 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 104.22 0.00 5.76 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 104.22 0.00 7.00 Jun 20, 2050 3.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 104.20 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 104.10 0.00 14.93 Jan 01, 2051 2.91
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 104.05 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 103.95 0.00 9.33 Oct 01, 2037 3.62
BMBL BUMBLE INC CLASS A Communication Equity 103.90 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 103.79 0.00 5.56 Feb 02, 2032 3.83
PAT PATRIZIA Real Estate Equity 103.76 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.74 0.00 5.95 May 01, 2047 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 103.74 0.00 2.05 May 01, 2032 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 103.74 0.00 5.66 Jan 01, 2047 4.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 103.70 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 103.70 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 103.64 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 103.64 0.00 8.57 Mar 15, 2037 4.70
CARE CARTER BANKSHARES INC Financials Equity 103.54 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 103.42 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 103.36 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 103.36 0.00 7.87 Aug 15, 2035 4.25
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 103.26 0.00 5.88 May 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 103.26 0.00 3.13 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 103.26 0.00 5.85 Oct 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.26 0.00 6.17 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.26 0.00 7.42 Sep 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.26 0.00 3.51 Aug 01, 2035 2.50
ASPN ASPEN AEROGELS INC Materials Equity 103.23 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 103.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.12 0.00 2.93 Sep 21, 2028 1.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 103.03 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 103.03 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.03 0.00 13.55 May 15, 2053 5.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 103.02 0.00 5.31 Aug 12, 2031 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 102.89 0.00 0.95 Aug 15, 2026 1.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.88 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 102.88 0.00 11.74 Jun 01, 2044 4.25
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.78 0.00 3.99 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 102.78 0.00 4.39 Dec 01, 2040 5.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 102.78 0.00 1.81 Jul 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 102.78 0.00 6.09 Jan 01, 2046 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 102.78 0.00 2.23 Sep 01, 2031 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.78 0.00 7.49 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.78 0.00 4.24 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 102.78 0.00 6.63 Nov 20, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.72 0.00 7.81 Feb 01, 2035 3.38
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 102.69 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 102.69 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 102.67 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 102.57 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 102.57 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 102.57 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 102.57 0.00 15.10 Nov 15, 2051 3.51
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 102.42 0.00 1.32 Jun 06, 2027 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 102.42 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 102.42 0.00 11.05 Nov 15, 2041 3.95
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 102.32 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 102.32 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 102.32 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 102.32 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 102.32 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 102.32 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.31 0.00 6.94 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.31 0.00 6.94 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.31 0.00 6.24 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.31 0.00 5.31 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 102.31 0.00 6.48 Apr 01, 2046 3.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 102.14 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 102.12 0.00 15.18 Jul 01, 2050 2.70
2723 GOURMET MASTER LTD Consumer Discretionary Equity 101.98 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 101.98 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 101.96 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 101.96 0.00 8.35 Nov 15, 2037 6.63
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.94 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.06 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 5.07 Jun 01, 2046 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.83 0.00 6.66 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 101.83 0.00 6.47 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 101.83 0.00 5.87 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 101.83 0.00 4.35 Nov 20, 2048 5.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 101.81 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 101.81 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.81 0.00 8.85 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.66 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 101.66 0.00 14.29 Oct 01, 2050 2.89
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 101.64 0.00 5.81 Sep 15, 2032 5.38
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 101.63 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 101.53 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 101.51 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 101.51 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 101.51 0.00 15.63 Oct 01, 2050 2.40
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.35 0.00 6.94 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.35 0.00 5.88 May 01, 2049 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.35 0.00 4.78 Feb 01, 2045 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.35 0.00 4.99 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.35 0.00 2.92 Aug 01, 2034 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 101.35 0.00 6.35 Aug 01, 2045 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.35 0.00 6.12 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.35 0.00 6.90 Aug 01, 2050 2.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 101.35 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 101.35 0.00 13.78 Sep 15, 2049 3.30
BSRR SIERRA BANCORP Financials Equity 101.29 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 101.29 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 101.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 101.25 0.00 1.15 Nov 15, 2026 6.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 101.25 0.00 1.36 Mar 01, 2027 3.88
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 101.20 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.20 0.00 8.28 Jun 15, 2037 6.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 101.05 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 101.05 0.00 11.34 Nov 01, 2044 4.70
214320 INNOCEAN WORLDWIDE INC Communication Equity 100.95 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 100.95 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 100.95 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 100.95 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 100.90 0.00 6.82 Dec 31, 2039 2.74
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.87 0.00 5.91 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.87 0.00 5.50 Nov 01, 2048 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.87 0.00 6.52 Feb 01, 2046 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.87 0.00 7.29 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.87 0.00 7.29 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.87 0.00 6.74 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.87 0.00 6.62 Aug 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 100.87 0.00 2.68 May 01, 2033 3.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 100.78 0.00 2.19 Jan 27, 2028 5.83
TRML TOURMALINE BIO INC Health Care Equity 100.68 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 100.60 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 100.59 0.00 12.49 Dec 01, 2048 3.43
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.44 0.00 14.94 Nov 15, 2051 2.90
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.39 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.39 0.00 7.18 Aug 01, 2051 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.39 0.00 3.54 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 100.39 0.00 6.58 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 100.39 0.00 1.79 Apr 01, 2030 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 100.39 0.00 6.50 Feb 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 100.39 0.00 2.91 May 01, 2034 3.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 100.26 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 100.26 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 100.26 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 100.26 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 100.26 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 100.26 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 100.08 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.92 0.00 3.92 Sep 01, 2030 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.92 0.00 6.52 Sep 01, 2048 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 7.62 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 7.59 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 99.92 0.00 6.22 Jan 20, 2046 4.00
4262 LUMI RENTAL CO Industrials Equity 99.91 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 99.83 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 99.83 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.83 0.00 9.99 Jul 24, 2039 4.42
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 99.77 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 99.65 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 99.57 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 99.57 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 99.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 99.52 0.00 12.88 Jun 15, 2046 3.55
290A SYNSPECTIVE INC Industrials Equity 99.51 0.00 0.00 nan 0.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.44 0.00 3.77 Jan 01, 2036 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 99.44 0.00 2.09 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 99.44 0.00 2.05 Feb 01, 2032 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.44 0.00 3.41 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.44 0.00 7.67 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.44 0.00 5.82 Dec 01, 2047 2.50
LXU LSB INDUSTRIES INC Materials Equity 99.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.37 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 99.37 0.00 11.20 Dec 01, 2042 4.20
ATYR ATYR PHARMA INC Health Care Equity 99.23 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 99.23 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 99.22 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 99.22 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 99.22 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 99.22 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 99.20 0.00 4.75 Nov 04, 2030 2.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 99.04 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.96 0.00 3.93 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.96 0.00 5.95 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.96 0.00 6.94 Dec 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.96 0.00 7.45 Nov 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 98.96 0.00 4.35 Apr 20, 2050 5.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 98.91 0.00 11.37 Mar 15, 2043 3.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 98.76 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 98.76 0.00 15.72 Jul 01, 2116 4.78
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 98.68 0.00 0.96 Aug 28, 2026 4.33
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 98.68 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.61 0.00 13.05 Jul 15, 2052 5.63
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 98.53 0.00 0.00 nan 0.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 6.58 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 5.13 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 6.11 May 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 6.22 Oct 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 7.68 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 6.78 Dec 01, 2049 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 98.48 0.00 6.63 Feb 20, 2054 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.45 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.45 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 98.45 0.00 13.20 Apr 01, 2054 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 98.44 0.00 2.46 May 09, 2028 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 98.30 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.30 0.00 9.63 Jul 26, 2038 4.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 98.15 0.00 12.06 Dec 15, 2046 4.95
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.00 0.00 3.57 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.00 0.00 2.94 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.00 0.00 6.52 Feb 01, 2048 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.00 0.00 6.25 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 98.00 0.00 6.22 Mar 20, 2045 4.00
EA ELECTRONIC ARTS INC Communications Fixed Income 98.00 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 98.00 0.00 15.12 Aug 15, 2051 3.03
BA BOEING CO Capital Goods Fixed Income 97.97 0.00 7.74 Mar 01, 2035 3.30
APPS DIGITAL TURBINE INC Information Technology Equity 97.95 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.82 0.00 6.16 May 15, 2033 5.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 97.81 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 97.77 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 97.69 0.00 11.71 Dec 15, 2042 3.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 97.66 0.00 7.76 May 11, 2035 4.13
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 97.53 0.00 5.95 Mar 01, 2049 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.53 0.00 4.11 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 97.53 0.00 6.63 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 97.53 0.00 6.63 Oct 20, 2050 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 97.51 0.00 1.12 Oct 21, 2026 1.38
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 97.50 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 97.46 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 97.34 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 97.34 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 97.34 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.23 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 97.23 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.23 0.00 11.30 Dec 14, 2046 3.37
CNDT CONDUENT INC Industrials Equity 97.10 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.05 0.00 5.95 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 97.05 0.00 6.09 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 97.05 0.00 5.60 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 97.05 0.00 5.80 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 97.05 0.00 5.56 Jan 01, 2049 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 97.05 0.00 6.22 May 20, 2054 3.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 96.98 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 96.98 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 96.93 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 96.93 0.00 16.66 Oct 01, 2120 3.23
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 96.90 0.00 5.75 Jan 27, 2032 2.87
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 96.57 0.00 7.51 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 96.57 0.00 6.94 May 01, 2042 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.57 0.00 7.29 Aug 01, 2046 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 5.50 Aug 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.57 0.00 8.04 Oct 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 96.57 0.00 7.00 Aug 20, 2047 3.00
NRDS NERDWALLET INC CLASS A Financials Equity 96.55 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 96.49 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 96.47 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 96.37 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 96.25 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 96.19 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.09 0.00 5.17 Feb 01, 2049 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.09 0.00 7.42 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 96.09 0.00 6.09 Mar 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 96.09 0.00 6.50 Jan 01, 2049 4.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 96.09 0.00 5.57 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.09 0.00 3.41 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.09 0.00 3.68 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.09 0.00 3.99 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.09 0.00 7.27 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.09 0.00 6.55 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.09 0.00 7.67 Oct 01, 2051 2.00
EU ENCORE ENERGY CORP Energy Equity 96.07 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 96.01 0.00 15.26 Feb 01, 2050 2.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.87 0.00 2.37 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 95.87 0.00 0.88 Aug 04, 2026 3.70
082270 GEMVAX & KAEL LTD Information Technology Equity 95.78 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 95.71 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.71 0.00 11.33 Jul 15, 2043 4.75
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.61 0.00 5.23 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 95.61 0.00 5.74 Sep 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 95.61 0.00 1.78 Jun 01, 2031 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.61 0.00 3.54 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.61 0.00 7.13 Nov 01, 2051 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 95.61 0.00 6.63 Oct 20, 2044 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 95.55 0.00 14.29 Mar 15, 2051 3.45
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 95.43 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 95.43 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 95.40 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 95.22 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.14 0.00 7.02 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.14 0.00 6.94 May 01, 2049 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 6.31 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 5.94 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 6.22 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 6.24 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 5.98 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 6.25 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 7.21 Jun 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 95.14 0.00 2.07 Aug 01, 2031 4.50
CMCL CALEDONIA MINING PLC Materials Equity 95.10 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 95.09 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 95.09 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 95.09 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 94.97 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 94.94 0.00 7.47 Feb 11, 2040 6.09
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 94.85 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 94.85 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 94.67 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.66 0.00 7.29 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 94.66 0.00 5.60 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 94.66 0.00 6.02 Apr 01, 2045 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.66 0.00 3.85 Mar 01, 2036 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.66 0.00 3.45 Nov 01, 2038 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 94.64 0.00 15.55 Jul 16, 2050 2.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 94.48 0.00 15.11 Aug 01, 2056 4.06
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 94.47 0.00 1.86 Aug 11, 2027 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.47 0.00 2.78 Aug 18, 2028 4.25
CRSR CORSAIR GAMING INC Information Technology Equity 94.37 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.33 0.00 9.55 Jun 21, 2040 6.63
RGNX REGENXBIO INC Health Care Equity 94.25 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.18 0.00 6.94 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 94.18 0.00 6.19 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 94.18 0.00 5.52 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 6.57 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 94.18 0.00 6.63 Feb 20, 2048 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 94.18 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 94.18 0.00 14.27 Feb 10, 2063 5.75
NOK NOK CASH Cash and/or Derivatives Cash 94.03 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 93.76 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 93.72 0.00 11.27 Nov 18, 2044 5.30
AGHC ARABI HOLDING GROUP Industrials Equity 93.71 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.70 0.00 6.50 Oct 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.70 0.00 2.10 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 93.70 0.00 1.81 Jul 01, 2030 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 93.70 0.00 6.84 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.70 0.00 6.72 Dec 01, 2050 2.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.70 0.00 2.48 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.70 0.00 6.58 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 93.70 0.00 6.22 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 93.70 0.00 6.19 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 93.70 0.00 6.22 Apr 20, 2054 3.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 93.64 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 93.58 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 93.58 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 93.57 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 93.57 0.00 12.04 Jan 01, 2042 2.72
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 93.42 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 93.42 0.00 14.91 Aug 15, 2051 3.15
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 93.37 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 93.37 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 93.27 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 93.22 0.00 3.92 Sep 01, 2032 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.22 0.00 6.50 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.22 0.00 6.40 Dec 01, 2052 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 93.22 0.00 5.36 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 93.22 0.00 4.35 Dec 20, 2048 5.00
TXT TEXTRON INC Capital Goods Fixed Income 93.06 0.00 4.33 Jun 01, 2030 3.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 92.91 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 92.85 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.75 0.00 7.19 Apr 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 4.11 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 3.00 May 01, 2038 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 92.75 0.00 2.23 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 7.62 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 7.62 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 6.94 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 7.49 Dec 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 92.75 0.00 5.35 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 92.75 0.00 2.52 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 3.91 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 92.75 0.00 7.00 Apr 20, 2054 3.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 92.73 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 92.68 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 92.67 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 92.55 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 92.35 0.00 10.15 Feb 01, 2042 5.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 92.33 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 92.33 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.27 0.00 1.45 Mar 01, 2030 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.27 0.00 6.52 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 6.94 Feb 01, 2052 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 4.47 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 3.44 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 92.27 0.00 2.09 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 92.27 0.00 6.20 Jul 01, 2046 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.27 0.00 7.12 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 92.27 0.00 4.35 Nov 20, 2046 5.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 92.24 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 92.20 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 92.20 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 92.20 0.00 12.20 Dec 15, 2045 4.30
SVRA SAVARA INC Health Care Equity 92.12 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 91.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.89 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 91.89 0.00 11.84 Oct 15, 2044 4.10
8585 ORIENT CORP Financials Equity 91.85 0.00 0.00 nan 0.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 4.94 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 6.61 Nov 01, 2050 3.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 91.74 0.00 13.94 Nov 15, 2052 3.80
BCAX BICARA THERAPEUTICS INC Health Care Equity 91.70 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 91.70 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 91.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 91.43 0.00 13.68 Apr 15, 2058 4.90
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.31 0.00 7.42 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.31 0.00 7.29 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 5.53 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 4.77 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 5.71 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 91.31 0.00 2.61 Mar 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.31 0.00 5.95 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.31 0.00 6.46 Jan 01, 2050 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 91.31 0.00 6.58 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 91.31 0.00 7.00 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 91.31 0.00 6.47 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 91.31 0.00 5.76 Apr 20, 2040 4.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 91.30 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 91.30 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 91.30 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 91.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.28 0.00 10.95 Dec 01, 2041 3.90
VSTM VERASTEM INC Health Care Equity 91.15 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 91.00 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 91.00 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 90.97 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 90.97 0.00 15.00 Oct 01, 2050 2.81
079160 CJ CGV LTD Communication Equity 90.95 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 90.93 0.00 4.72 Feb 15, 2031 3.00
GEVO GEVO INC Energy Equity 90.85 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.83 0.00 3.92 Feb 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 90.83 0.00 6.25 Oct 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.83 0.00 3.02 Jul 01, 2034 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.83 0.00 7.62 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.83 0.00 6.37 Jan 01, 2050 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.83 0.00 6.34 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 90.83 0.00 6.22 Oct 20, 2047 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 90.83 0.00 6.63 Dec 20, 2047 3.50
YORW YORK WATER Utilities Equity 90.78 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 90.67 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 90.67 0.00 14.43 May 01, 2051 3.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 90.61 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 90.49 0.00 1.84 Aug 04, 2027 4.50
BMRC BANK OF MARIN BANCORP Financials Equity 90.48 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 90.36 0.00 11.41 Nov 01, 2043 4.37
EOLS EVOLUS INC Health Care Equity 90.36 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.36 0.00 5.95 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.36 0.00 6.52 Nov 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 90.36 0.00 4.84 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 90.36 0.00 6.03 Mar 01, 2048 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.36 0.00 3.99 Apr 01, 2037 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 90.36 0.00 4.35 Aug 20, 2051 5.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 90.36 0.00 6.22 Apr 15, 2041 4.00
8771 EGUARANTEE INC Financials Equity 90.15 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 90.00 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 89.93 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 89.92 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 89.91 0.00 16.18 Aug 01, 2116 4.76
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 89.88 0.00 5.78 Feb 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 89.88 0.00 2.09 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 89.88 0.00 5.90 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 89.88 0.00 6.49 Apr 01, 2049 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 89.88 0.00 5.36 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.88 0.00 7.62 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.88 0.00 7.62 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.88 0.00 6.64 Sep 01, 2051 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.88 0.00 7.61 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 89.88 0.00 2.48 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 89.88 0.00 6.22 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 89.88 0.00 6.63 Feb 20, 2050 3.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 89.75 0.00 7.47 Sep 01, 2035 5.50
003850 BORYUNG CORP Health Care Equity 89.58 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 89.57 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 89.56 0.00 1.88 Aug 01, 2027 0.95
AVA AVISTA CORPORATION Electric Fixed Income 89.45 0.00 13.89 Apr 01, 2052 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.40 0.00 3.41 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 89.40 0.00 1.79 Sep 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 5.85 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 6.84 May 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 89.40 0.00 2.60 May 01, 2034 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 89.32 0.00 1.62 Jun 08, 2027 5.17
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 89.30 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.30 0.00 12.11 Aug 15, 2047 4.60
4849 EN JAPAN INC Industrials Equity 89.30 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 89.30 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 89.23 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 89.09 0.00 1.66 Jun 01, 2027 5.25
NWUNI Northwestern University Industrial Other Fixed Income 88.99 0.00 15.32 Dec 01, 2050 2.64
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.92 0.00 5.71 Apr 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 3.68 Aug 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 7.14 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.92 0.00 6.96 Jan 01, 2050 3.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 88.89 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 88.84 0.00 12.93 Jul 01, 2045 3.40
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 88.72 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 88.72 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 88.68 0.00 7.49 Jan 23, 2037 8.25
MTRX MATRIX SERVICE Industrials Equity 88.66 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 88.60 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 88.48 0.00 4.28 Sep 24, 2080 5.13
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.44 0.00 6.52 May 01, 2049 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.44 0.00 4.57 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 88.44 0.00 6.09 Jan 01, 2046 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 88.44 0.00 5.76 Jun 20, 2049 4.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 88.29 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 88.23 0.00 10.17 Mar 25, 2044 5.30
067630 HLB LIFE SCIENCE LTD Health Care Equity 88.20 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 88.20 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 88.11 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 88.07 0.00 14.43 Nov 01, 2064 5.27
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.96 0.00 6.57 Jun 01, 2050 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 87.96 0.00 1.81 May 01, 2030 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.96 0.00 3.32 Feb 01, 2049 6.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 87.96 0.00 7.00 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 87.96 0.00 7.00 Nov 20, 2046 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.96 0.00 7.29 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.96 0.00 4.57 Aug 01, 2049 5.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 87.87 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 87.77 0.00 10.91 Mar 01, 2041 3.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 87.56 0.00 5.14 Jul 22, 2031 3.87
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 87.51 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.49 0.00 6.04 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.49 0.00 3.92 Jul 01, 2030 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.49 0.00 7.29 Oct 01, 2043 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 2.92 Jul 01, 2034 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 87.49 0.00 2.60 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 3.84 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.22 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.22 Jan 20, 2042 4.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 87.44 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 87.41 0.00 4.83 Nov 23, 2030 2.20
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 87.26 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 87.16 0.00 15.35 Jul 01, 2051 2.78
ORKA ORUKA THERAPEUTICS INC Health Care Equity 87.02 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.01 0.00 6.52 Sep 01, 2046 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 87.01 0.00 3.92 Apr 01, 2029 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.94 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 4.40 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 7.67 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 4.58 Nov 01, 2049 5.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 87.01 0.00 2.10 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 87.01 0.00 2.23 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 87.01 0.00 1.79 Apr 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.50 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 6.68 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 4.47 Oct 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 6.57 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 6.82 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.01 0.00 6.96 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.63 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 87.01 0.00 6.22 May 20, 2043 4.00
BA BOEING CO Capital Goods Fixed Income 86.85 0.00 12.25 Mar 01, 2045 3.50
KSB KSB LTD Industrials Equity 86.82 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 86.82 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 86.78 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 86.72 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 86.66 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 86.66 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 86.66 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.53 0.00 6.52 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.53 0.00 5.95 May 01, 2046 4.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 86.53 0.00 5.97 Jun 01, 2045 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 86.53 0.00 2.33 Jun 01, 2032 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.53 0.00 2.78 Dec 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.53 0.00 6.80 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 86.53 0.00 3.13 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 86.53 0.00 5.85 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.53 0.00 4.05 Apr 01, 2037 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 86.53 0.00 6.63 Oct 15, 2046 3.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 86.53 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 86.41 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 86.41 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 86.41 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 86.39 0.00 11.05 May 11, 2040 2.98
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 86.28 0.00 3.99 Mar 13, 2030 4.38
PHP PHP CASH Cash and/or Derivatives Cash 86.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.09 0.00 10.76 Dec 01, 2041 4.55
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 6.17 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.08 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 6.50 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 5.88 Jan 01, 2052 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 3.99 Aug 01, 2036 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 86.05 0.00 6.22 Jan 20, 2044 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 85.82 0.00 4.09 May 01, 2030 4.20
005250 GREEN CROSS HOLDINGS Health Care Equity 85.79 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 85.79 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 85.63 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.63 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 85.63 0.00 11.63 Mar 15, 2045 4.20
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.57 0.00 7.09 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.57 0.00 7.27 Nov 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 85.57 0.00 5.86 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 85.57 0.00 6.04 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.57 0.00 6.17 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.57 0.00 8.04 Jun 01, 2051 2.50
000002 CHINA VANKE LTD A Real Estate Equity 85.44 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 85.44 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 85.35 0.00 0.64 Feb 01, 2029 7.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 85.35 0.00 3.21 Jul 11, 2029 5.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 85.33 0.00 14.81 Jul 01, 2052 3.13
KODK EASTMAN KODAK Information Technology Equity 85.32 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 85.17 0.00 14.04 Feb 15, 2050 3.67
ARKO ARKO Consumer Discretionary Equity 85.14 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.10 0.00 6.37 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 85.10 0.00 6.02 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.10 0.00 2.99 Jan 01, 2035 4.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.10 0.00 7.19 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 85.10 0.00 5.76 Jun 20, 2047 4.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 85.10 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85.02 0.00 12.30 Aug 15, 2046 4.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 84.81 0.00 4.59 Sep 17, 2030 2.63
SWIM LATHAM GROUP INC Consumer Discretionary Equity 84.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 84.72 0.00 11.05 Dec 01, 2042 4.20
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.62 0.00 2.29 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.62 0.00 6.19 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 84.62 0.00 3.92 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 6.96 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 6.61 Jan 01, 2050 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 5.20 Jul 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 2.91 Nov 01, 2034 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 2.23 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 84.62 0.00 6.63 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 84.62 0.00 6.06 Apr 20, 2052 4.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 84.56 0.00 15.31 Nov 15, 2051 2.79
ANGO ANGIODYNAMICS INC Health Care Equity 84.47 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 84.47 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.18 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.18 0.00 2.68 Jun 15, 2028 1.70
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.14 0.00 2.44 Jan 01, 2033 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.14 0.00 6.65 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.14 0.00 1.41 Jul 01, 2034 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.14 0.00 6.24 May 01, 2050 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.14 0.00 3.84 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 84.14 0.00 5.19 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 84.14 0.00 6.25 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 84.14 0.00 6.19 Sep 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.14 0.00 3.15 Nov 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.14 0.00 3.99 Mar 01, 2036 2.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.14 0.00 3.99 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.14 0.00 8.28 Aug 01, 2051 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.14 0.00 8.04 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 84.14 0.00 5.51 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 84.14 0.00 6.63 Jan 20, 2046 3.50
001570 KUM YANG LTD Materials Equity 84.06 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 83.74 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 83.74 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 83.66 0.00 3.69 Mar 01, 2033 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 2.60 Jun 01, 2034 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 3.68 Dec 01, 2035 2.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 3.68 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 5.89 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.66 0.00 6.47 Aug 01, 2052 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.66 0.00 3.92 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 83.66 0.00 6.63 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 83.66 0.00 3.48 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 83.66 0.00 6.63 Oct 15, 2047 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 83.65 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 83.65 0.00 10.32 Jul 08, 2040 4.88
BKV BKV CORP Energy Equity 83.62 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 83.50 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 83.48 0.00 2.45 May 15, 2028 4.85
AGL AGILON HEALTH Health Care Equity 83.44 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 83.38 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 83.35 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 83.32 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 83.25 0.00 0.00 nan 0.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 83.18 0.00 6.60 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 83.18 0.00 5.80 Apr 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.18 0.00 4.11 Jul 01, 2036 1.50
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 83.07 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 83.01 0.00 3.70 Apr 01, 2030 9.70
SLDB SOLID BIOSCIENCES INC Health Care Equity 83.01 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 82.73 0.00 14.55 Feb 15, 2051 3.13
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.71 0.00 5.95 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 4.47 Aug 01, 2041 5.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 4.80 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.15 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.56 Feb 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 3.19 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 3.68 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 5.80 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.71 0.00 8.04 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 3.27 May 01, 2035 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.68 Apr 20, 2049 4.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 82.69 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 82.53 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 82.53 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 82.53 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 82.51 0.00 4.27 Nov 15, 2030 8.00
MCS THE MARCUS CORP Communication Equity 82.47 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 82.34 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 82.28 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.23 0.00 2.39 Jan 01, 2033 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 82.23 0.00 5.36 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 82.23 0.00 4.95 Dec 01, 2043 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 82.23 0.00 1.93 Nov 01, 2030 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.23 0.00 6.25 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.23 0.00 6.25 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.23 0.00 6.38 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.23 0.00 3.12 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.23 0.00 5.95 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 82.23 0.00 5.76 Nov 20, 2049 4.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 82.16 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 82.10 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 82.04 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 81.98 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 81.97 0.00 14.32 Jul 01, 2050 3.37
GBFH GBANK FINL HLDGS INC Financials Equity 81.92 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.75 0.00 3.61 Jul 01, 2037 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.75 0.00 7.42 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 2.92 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 3.13 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 7.27 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 81.75 0.00 5.00 Feb 01, 2044 4.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 81.75 0.00 5.03 Sep 01, 2048 5.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 3.35 Oct 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 6.18 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 3.73 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 7.42 May 01, 2052 2.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 81.68 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 81.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 81.66 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 81.66 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.66 0.00 10.58 May 15, 2041 4.85
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 81.65 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 81.61 0.00 1.36 Jan 24, 2027 4.75
ITIC INVESTORS TITLE Financials Equity 81.37 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 81.36 0.00 11.55 Aug 15, 2042 3.70
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 81.31 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 81.31 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.27 0.00 6.94 Mar 01, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.27 0.00 5.32 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 6.06 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 7.01 Jul 01, 2051 2.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 3.05 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 3.21 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 3.44 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 3.99 Apr 01, 2036 2.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 2.60 Mar 01, 2034 6.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 6.25 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 5.47 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 6.84 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 5.32 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 5.58 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 6.90 Sep 01, 2050 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 81.27 0.00 7.00 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 81.27 0.00 7.00 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.27 0.00 6.63 Jan 20, 2046 3.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 81.21 0.00 15.01 Nov 01, 2051 2.93
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 81.13 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 81.01 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 80.96 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 80.91 0.00 4.27 Jun 01, 2030 3.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 80.90 0.00 9.77 Nov 01, 2048 5.25
MBI MBIA INC Financials Equity 80.89 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 80.83 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.79 0.00 2.50 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.79 0.00 2.91 Nov 01, 2034 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 80.79 0.00 1.90 Jul 01, 2030 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 80.79 0.00 5.78 Jun 01, 2043 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.79 0.00 3.18 Aug 01, 2035 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.79 0.00 6.35 Sep 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 80.79 0.00 6.63 Jan 20, 2045 3.50
TRC TEJON RANCH Real Estate Equity 80.76 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 80.75 0.00 9.80 Apr 04, 2043 5.30
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 80.64 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 80.62 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 80.59 0.00 15.69 Nov 15, 2050 2.33
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 80.58 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 80.52 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 80.44 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 80.44 0.00 13.70 Nov 15, 2050 3.04
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.44 0.00 3.88 Nov 07, 2029 2.38
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.32 0.00 6.52 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.32 0.00 6.74 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 80.32 0.00 2.63 Nov 01, 2033 5.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.32 0.00 2.78 Nov 01, 2034 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.32 0.00 4.11 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 80.32 0.00 6.06 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.32 0.00 7.09 Nov 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.32 0.00 3.38 Mar 01, 2038 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 80.29 0.00 12.08 Oct 01, 2045 4.38
WTBA WEST BANCORPORATION INC Financials Equity 80.28 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 80.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.06 0.00 4.58 Oct 01, 2030 2.78
AFFIN AFFIN BANK Financials Equity 79.93 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.84 0.00 7.67 Sep 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.84 0.00 5.95 Mar 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.84 0.00 3.68 Jun 01, 2037 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 79.84 0.00 5.85 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.84 0.00 6.37 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.84 0.00 5.28 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.84 0.00 7.51 Feb 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 79.83 0.00 12.16 May 01, 2045 4.05
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 79.74 0.00 1.85 Sep 29, 2027 4.40
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 79.73 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 79.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.60 0.00 6.81 Sep 15, 2034 6.15
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 79.59 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.50 0.00 2.79 Sep 12, 2028 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 79.45 0.00 4.60 Sep 01, 2030 2.25
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 79.37 0.00 15.27 Aug 01, 2050 2.68
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.85 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.88 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.91 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.26 Nov 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.05 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 6.83 Apr 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.63 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.63 Sep 15, 2046 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 79.27 0.00 2.30 Feb 02, 2028 4.13
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 79.27 0.00 1.06 Nov 15, 2026 8.45
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 79.22 0.00 15.20 Nov 01, 2051 2.85
MLAB MESA LABORATORIES INC Health Care Equity 79.19 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 78.99 0.00 7.59 Oct 30, 2035 5.55
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 78.94 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 78.92 0.00 13.11 Jul 29, 2049 4.30
BALAMINES BALAJI AMINES LTD Materials Equity 78.90 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 78.90 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 78.88 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.88 0.00 6.52 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.88 0.00 6.94 Oct 01, 2042 3.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 3.27 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 5.07 Aug 01, 2044 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 5.98 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 4.99 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 6.17 Aug 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 6.19 Apr 01, 2048 4.00
CUBE CUBESMART LP Reits Fixed Income 78.84 0.00 7.80 Nov 01, 2035 5.13
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 78.82 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 78.82 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 78.76 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 78.76 0.00 11.78 Aug 01, 2040 2.26
FULC FULCRUM THERAPEUTICS INC Health Care Equity 78.70 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 78.70 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 78.58 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.40 0.00 7.51 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 78.40 0.00 5.23 Sep 01, 2040 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 3.18 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 78.40 0.00 5.91 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 78.40 0.00 5.78 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 78.40 0.00 1.79 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 78.40 0.00 6.09 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 78.40 0.00 6.24 Sep 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 3.18 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 4.15 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 7.18 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.40 0.00 7.27 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 78.40 0.00 5.76 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 78.40 0.00 6.63 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 78.40 0.00 6.02 Sep 20, 2048 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 78.15 0.00 11.28 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.00 0.00 9.85 Apr 15, 2040 5.00
ACCO ACCO BRANDS CORP Industrials Equity 77.97 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.93 0.00 6.56 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.93 0.00 5.32 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.93 0.00 4.05 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.93 0.00 5.95 May 01, 2048 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 77.93 0.00 5.86 Nov 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 77.93 0.00 5.31 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.93 0.00 3.13 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.93 0.00 3.41 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 77.93 0.00 6.27 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.93 0.00 7.09 Jan 01, 2052 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 77.93 0.00 4.35 Feb 20, 2049 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 77.85 0.00 12.16 Mar 01, 2045 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 77.54 0.00 10.20 Aug 02, 2041 5.00
AGI AGI GREENPAC LTD Materials Equity 77.52 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 77.49 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.45 0.00 3.92 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 77.45 0.00 3.92 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.45 0.00 6.58 Jan 01, 2047 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 6.91 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 5.83 Apr 01, 2048 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 5.87 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 77.45 0.00 6.63 Dec 20, 2047 3.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 77.36 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 77.18 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 77.08 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.08 0.00 14.80 Apr 15, 2065 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.97 0.00 5.44 Sep 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.97 0.00 3.18 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 76.97 0.00 4.47 May 01, 2041 5.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 76.97 0.00 1.42 Nov 01, 2029 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 76.97 0.00 2.09 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 76.97 0.00 2.23 Oct 01, 2031 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 76.97 0.00 5.91 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 76.97 0.00 6.50 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.97 0.00 6.18 May 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.97 0.00 4.07 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 76.97 0.00 6.63 Jan 20, 2043 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.93 0.00 2.20 Jan 15, 2028 6.80
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 76.93 0.00 14.81 Jul 01, 2051 3.08
COP CONOCO FUNDING CO Energy Fixed Income 76.85 0.00 4.93 Oct 15, 2031 7.25
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 76.83 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 76.70 0.00 2.80 Sep 19, 2028 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 76.69 0.00 5.73 Aug 15, 2032 6.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 76.57 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 76.54 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 76.49 0.00 3.69 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.49 0.00 4.71 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.52 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.49 0.00 6.52 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 2.78 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.20 May 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 76.49 0.00 1.81 Jun 01, 2030 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.26 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.50 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 76.49 0.00 2.32 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.50 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 6.12 Sep 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 6.58 Oct 01, 2051 3.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 76.49 0.00 2.89 Jun 20, 2038 5.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 76.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.47 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.47 0.00 10.81 Dec 15, 2042 4.70
BWB BRIDGEWATER BANCSHARES INC Financials Equity 76.45 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 76.39 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 76.33 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 76.33 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 76.32 0.00 14.24 Jul 01, 2052 4.13
MAX MEDIAALPHA INC CLASS A Communication Equity 76.21 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 76.08 0.00 4.58 Sep 15, 2030 2.70
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.01 0.00 5.95 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.01 0.00 3.27 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 6.47 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 6.47 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 6.71 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 6.09 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 5.05 Aug 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 76.01 0.00 1.76 Feb 01, 2033 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 5.07 Jan 01, 2045 4.50
BGS B AND G FOODS INC Consumer Staples Equity 75.85 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 75.85 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 75.80 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 75.80 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 75.79 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 75.60 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 75.54 0.00 0.00 nan 0.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 75.53 0.00 5.91 Feb 01, 2048 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 75.53 0.00 5.94 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 75.53 0.00 6.00 May 20, 2046 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 75.53 0.00 4.35 Aug 20, 2040 5.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.53 0.00 7.29 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.53 0.00 7.27 Dec 01, 2051 2.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 75.53 0.00 2.05 May 01, 2031 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.53 0.00 3.28 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.53 0.00 3.68 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.53 0.00 3.26 Jul 01, 2035 3.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 75.48 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 75.11 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.06 0.00 6.94 May 01, 2048 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.06 0.00 2.33 Sep 01, 2031 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 6.40 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.26 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.71 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.02 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.95 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 5.32 Nov 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 3.11 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 3.55 Dec 01, 2034 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 7.51 Oct 01, 2049 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.04 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 4.47 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 75.06 0.00 4.35 Oct 20, 2039 5.00
DCTH DELCATH SYS INC Health Care Equity 75.06 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 75.06 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 75.00 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 74.81 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.58 0.00 7.29 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.58 0.00 6.76 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.58 0.00 6.94 Feb 01, 2045 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 6.25 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 74.58 0.00 2.05 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 74.58 0.00 5.85 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 6.13 Jan 01, 2050 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 74.51 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 74.51 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.49 0.00 12.93 May 15, 2046 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.34 0.00 14.80 Nov 30, 2051 3.10
KOPN KOPIN CORP Information Technology Equity 74.21 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 74.21 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 74.10 0.00 6.94 Nov 01, 2042 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.10 0.00 3.09 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 74.10 0.00 5.01 May 01, 2041 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 74.10 0.00 5.91 Feb 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 74.10 0.00 5.90 Jan 01, 2049 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.10 0.00 3.11 May 01, 2035 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 74.10 0.00 6.06 Jun 20, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 74.10 0.00 5.76 Jul 15, 2040 4.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 74.02 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 74.02 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 73.73 0.00 12.64 Nov 15, 2047 4.00
IPI INTREPID POTASH INC Materials Equity 73.66 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.62 0.00 3.80 Jan 01, 2035 5.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.62 0.00 5.31 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.62 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.62 0.00 5.43 Apr 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.62 0.00 6.92 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.62 0.00 7.29 May 01, 2045 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.62 0.00 5.47 Apr 01, 2050 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 73.62 0.00 0.72 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 73.62 0.00 4.71 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 73.62 0.00 6.26 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 73.62 0.00 6.35 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 73.62 0.00 6.09 Aug 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.62 0.00 5.95 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 73.62 0.00 4.80 Sep 01, 2048 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 73.62 0.00 6.63 Dec 15, 2047 3.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 73.42 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 73.38 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 73.38 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 73.30 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 73.30 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 73.19 0.00 3.63 Aug 05, 2029 3.10
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.14 0.00 6.52 Oct 01, 2045 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.14 0.00 7.29 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.14 0.00 3.19 May 01, 2035 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 5.47 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 6.19 Nov 01, 2048 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 73.14 0.00 2.78 Nov 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 73.14 0.00 4.35 May 20, 2047 5.00
ASC ASCOPIAVE Utilities Equity 73.14 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 73.11 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 73.04 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 72.96 0.00 1.28 Dec 30, 2026 5.05
2300 SAUDI PAPER MANUFACTURING Materials Equity 72.69 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 72.69 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 72.69 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 72.69 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.67 0.00 4.08 Nov 01, 2031 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.67 0.00 6.71 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.67 0.00 6.60 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 2.92 Sep 01, 2034 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 3.41 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 3.42 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 6.07 Nov 01, 2045 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 3.09 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 3.68 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 72.67 0.00 2.67 May 01, 2033 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 72.67 0.00 5.76 Nov 20, 2046 4.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 72.66 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 72.66 0.00 14.13 Jun 01, 2050 3.13
OIS OIL STATES INTERNATIONAL INC Energy Equity 72.63 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 72.57 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 72.38 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 72.35 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 72.32 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 72.20 0.00 9.54 Oct 01, 2039 3.03
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.19 0.00 5.62 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.19 0.00 6.34 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.19 0.00 5.43 Mar 01, 2050 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.11 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.49 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 72.19 0.00 5.57 Aug 01, 2048 4.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 71.84 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 71.84 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 71.71 0.00 6.94 Sep 01, 2042 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.71 0.00 6.10 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 71.71 0.00 6.50 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.71 0.00 6.06 Mar 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 71.71 0.00 6.55 Jun 20, 2050 3.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 71.66 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 71.59 0.00 17.19 Aug 18, 2060 2.55
NEWT NEWTEKONE INC Financials Equity 71.47 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 71.32 0.00 0.00 nan 0.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.23 0.00 6.94 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 71.23 0.00 5.78 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 71.23 0.00 5.74 Jan 01, 2046 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.23 0.00 3.15 Nov 01, 2034 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.23 0.00 1.54 Feb 01, 2031 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 71.23 0.00 6.63 Sep 20, 2053 3.50
AEP AEP TEXAS INC Electric Fixed Income 71.13 0.00 12.91 Oct 01, 2047 3.80
FSBW FS BANCORP INC Financials Equity 70.93 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 70.87 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 70.83 0.00 14.58 Nov 01, 2057 3.85
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.75 0.00 6.43 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 7.42 Apr 01, 2050 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 6.60 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 7.09 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.75 0.00 5.89 Jul 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 5.76 Jan 01, 2043 2.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 70.68 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 70.56 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 70.52 0.00 13.36 Jul 01, 2049 3.91
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 70.50 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 70.32 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.28 0.00 2.94 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.28 0.00 7.29 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.28 0.00 5.68 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 70.28 0.00 5.78 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 70.28 0.00 5.17 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 70.28 0.00 5.83 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 70.28 0.00 5.60 Sep 01, 2046 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 70.28 0.00 2.09 May 01, 2032 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.28 0.00 3.16 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 70.28 0.00 3.44 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.28 0.00 4.11 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 70.28 0.00 5.76 Aug 15, 2040 4.50
HUM HUMANA INC Insurance Fixed Income 70.26 0.00 7.22 May 01, 2035 5.55
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 70.14 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 70.14 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.80 0.00 3.42 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.80 0.00 6.94 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.80 0.00 6.52 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 3.99 Aug 01, 2036 2.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 69.80 0.00 5.98 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 69.80 0.00 5.98 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.80 0.00 3.51 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.80 0.00 6.90 Nov 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 69.80 0.00 4.39 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 69.80 0.00 6.06 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 69.80 0.00 4.35 Nov 20, 2048 5.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 69.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.76 0.00 11.70 Nov 15, 2042 3.50
RXST RXSIGHT INC Health Care Equity 69.71 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 69.59 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 69.47 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 69.45 0.00 3.67 Nov 25, 2029 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 69.45 0.00 11.15 Aug 15, 2040 3.16
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 69.41 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 69.35 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.32 0.00 5.23 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.32 0.00 3.49 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.32 0.00 7.29 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 6.74 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.32 0.00 7.18 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 4.72 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.01 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 5.56 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.32 0.00 7.27 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 69.32 0.00 6.63 Aug 15, 2046 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 69.04 0.00 4.28 Aug 15, 2030 5.45
ABG ABACUS GROUP UNIT Real Estate Equity 68.89 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.84 0.00 4.08 Jul 01, 2032 2.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 3.34 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 5.56 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 7.02 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 4.84 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 5.92 Apr 01, 2049 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 3.68 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 6.96 Jun 01, 2049 3.00
SION SIONNA THERAPEUTICS INC Health Care Equity 68.80 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 68.74 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 68.69 0.00 13.89 Oct 01, 2050 3.33
TYRA TYRA BIOSCIENCES INC Health Care Equity 68.62 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 68.62 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 68.43 0.00 5.71 Apr 20, 2032 3.61
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.36 0.00 5.95 Sep 01, 2047 4.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.36 0.00 5.95 Nov 01, 2048 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 6.58 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 6.57 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 5.89 Apr 01, 2050 4.00
OOMA OOMA INC Information Technology Equity 68.32 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 68.26 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 67.89 0.00 3.92 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.89 0.00 3.45 Apr 01, 2038 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.89 0.00 7.51 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 67.89 0.00 5.16 Feb 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 67.89 0.00 6.50 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 67.89 0.00 5.37 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 67.89 0.00 5.05 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 67.89 0.00 6.22 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 67.89 0.00 4.35 Aug 20, 2048 5.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 67.87 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 67.77 0.00 8.29 May 15, 2037 6.15
058970 EMRO Information Technology Equity 67.53 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 67.53 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 67.41 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 67.41 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 67.41 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 67.41 0.00 4.08 Aug 01, 2031 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.41 0.00 3.99 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 6.94 Feb 01, 2043 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 6.52 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 6.02 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 3.02 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 3.25 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 5.31 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 4.14 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 67.41 0.00 3.26 May 20, 2027 3.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 67.34 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 67.22 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 67.18 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 67.11 0.00 3.13 May 15, 2029 6.13
XOMA XOMA ROYALTY CORP Health Care Equity 67.10 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 66.93 0.00 3.92 Sep 01, 2028 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.93 0.00 6.71 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.93 0.00 6.84 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.93 0.00 6.52 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.23 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.93 0.00 5.95 Dec 01, 2044 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.60 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 66.93 0.00 6.63 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 7.00 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.76 Aug 20, 2040 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 66.88 0.00 2.84 Oct 24, 2028 5.75
ARDT ARDENT HEALTH INC Health Care Equity 66.86 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 66.84 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 66.70 0.00 13.40 Jan 01, 2052 4.97
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 66.68 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 66.68 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 66.56 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 66.55 0.00 13.46 Jul 01, 2048 3.77
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.45 0.00 4.08 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.45 0.00 6.52 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 66.45 0.00 6.26 Aug 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 66.45 0.00 2.93 Jul 01, 2035 5.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 66.45 0.00 5.78 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 66.45 0.00 6.05 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 66.45 0.00 6.19 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 66.45 0.00 6.22 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 66.45 0.00 5.76 Aug 15, 2039 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 66.41 0.00 2.36 Mar 17, 2028 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 66.40 0.00 7.56 Sep 15, 2035 5.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 66.25 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 66.25 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 66.19 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 66.09 0.00 16.17 Sep 30, 2061 3.15
CMPX COMPASS THERAPEUTICS Health Care Equity 66.07 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 66.01 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.97 0.00 6.52 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.97 0.00 1.75 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.97 0.00 6.09 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.97 0.00 4.08 Feb 01, 2033 2.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.97 0.00 5.88 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.97 0.00 3.25 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 65.97 0.00 5.74 Oct 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 65.97 0.00 5.55 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 65.97 0.00 5.13 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 65.97 0.00 6.25 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 65.97 0.00 6.06 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 65.97 0.00 5.28 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 65.97 0.00 6.50 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 65.97 0.00 5.31 Dec 01, 2047 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 65.97 0.00 0.46 Sep 01, 2026 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 65.97 0.00 2.23 Mar 01, 2032 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.94 0.00 4.14 Mar 15, 2030 2.75
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 65.58 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 65.52 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 65.52 0.00 5.69 Apr 01, 2033 7.88
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.50 0.00 6.47 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.50 0.00 6.68 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.50 0.00 6.52 Jan 01, 2046 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.50 0.00 6.34 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 6.18 May 01, 2050 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 5.57 Aug 01, 2049 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 65.50 0.00 5.57 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 65.50 0.00 7.21 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 6.28 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 65.50 0.00 4.19 May 01, 2039 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 65.50 0.00 0.82 Oct 01, 2027 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 65.50 0.00 4.35 Dec 20, 2049 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 65.48 0.00 10.90 Mar 15, 2042 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 65.47 0.00 2.15 Dec 13, 2027 4.40
ACEN ACEN CORPORATION CORP Utilities Equity 65.46 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 65.34 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 65.10 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.02 0.00 6.94 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.02 0.00 5.31 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.02 0.00 7.29 Aug 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 2.94 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 5.35 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 65.02 0.00 1.74 May 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 6.52 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 3.01 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 6.74 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 3.13 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 65.02 0.00 2.34 Nov 01, 2032 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 65.02 0.00 2.26 Jan 01, 2032 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.02 0.00 2.89 Nov 20, 2034 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 64.98 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 64.77 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 64.61 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.54 0.00 3.92 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.54 0.00 3.92 Sep 01, 2031 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.54 0.00 6.67 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.54 0.00 7.62 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.54 0.00 6.52 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 6.18 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 3.90 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 64.54 0.00 0.72 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.60 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.05 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.60 Jul 01, 2043 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.91 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 6.17 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 3.26 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.30 May 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 64.54 0.00 2.17 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 64.54 0.00 6.22 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 64.54 0.00 4.35 Jul 20, 2039 5.00
DDD 3D SYSTEMS CORP Industrials Equity 64.43 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 64.37 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 64.14 0.00 6.35 Nov 01, 2033 6.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 64.13 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 64.13 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 64.13 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 64.08 0.00 0.00 nan 0.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.06 0.00 6.94 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 64.06 0.00 1.77 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.98 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.59 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 4.99 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.05 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 2.78 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 2.94 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 7.67 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.63 Dec 20, 2048 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 63.96 0.00 11.49 Aug 01, 2044 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 63.84 0.00 1.43 Feb 15, 2027 2.38
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 63.80 0.00 7.68 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 63.65 0.00 12.83 Oct 01, 2048 3.93
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.60 0.00 3.78 Oct 01, 2029 2.53
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.58 0.00 7.29 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.58 0.00 5.35 Dec 01, 2042 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 6.61 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 3.84 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 5.23 Sep 01, 2043 4.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 7.62 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 63.58 0.00 2.44 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 63.58 0.00 2.68 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 63.58 0.00 6.63 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 63.58 0.00 5.76 Jan 20, 2040 4.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 63.40 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 63.39 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 63.37 0.00 1.73 Jul 20, 2027 3.65
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 63.34 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 63.13 0.00 2.37 Mar 21, 2028 4.40
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 5.56 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 63.11 0.00 5.16 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 63.11 0.00 2.90 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 63.11 0.00 5.66 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 5.87 Jan 01, 2050 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 2.13 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 63.11 0.00 4.21 May 01, 2039 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 63.11 0.00 6.22 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 63.11 0.00 4.41 Jan 20, 2054 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.11 0.00 5.50 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.11 0.00 6.41 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.11 0.00 6.94 Oct 01, 2047 3.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 63.09 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 63.03 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 63.03 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.03 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 62.85 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 62.79 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 62.73 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.63 0.00 6.58 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.63 0.00 5.52 Jan 01, 2049 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 2.94 Aug 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 6.17 Mar 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.63 0.00 2.76 Jul 01, 2034 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 6.50 Dec 01, 2047 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 0.91 Feb 20, 2053 6.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 62.58 0.00 13.06 Jul 01, 2052 5.36
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 62.43 0.00 0.08 Apr 15, 2027 5.13
CLPT CLEARPOINT NEURO INC Health Care Equity 62.30 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 62.24 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.15 0.00 5.57 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.15 0.00 7.29 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.52 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.15 0.00 5.95 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 3.21 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 5.71 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 5.09 Jun 01, 2047 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 3.09 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.63 Mar 20, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.12 0.00 9.78 Oct 01, 2038 3.20
ERAS ERASCA INC Health Care Equity 62.06 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 62.06 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 62.00 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 61.97 0.00 4.18 Apr 29, 2030 3.38
CBLL CERIBELL INC Health Care Equity 61.88 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 61.82 0.00 11.37 Aug 01, 2042 3.88
TSBK TIMBERLAND BANCORP INC Financials Equity 61.82 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 61.76 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 61.67 0.00 3.69 Apr 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.67 0.00 2.35 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.67 0.00 2.56 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 61.67 0.00 6.19 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.67 0.00 5.02 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.67 0.00 3.92 Jan 01, 2031 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.67 0.00 5.95 Feb 01, 2047 4.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 2.97 Aug 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 5.16 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 5.95 Aug 01, 2049 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 61.67 0.00 5.76 Feb 20, 2046 4.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 61.45 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 61.36 0.00 10.63 Aug 15, 2041 4.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 61.33 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 61.27 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.19 0.00 4.08 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.23 Jan 01, 2049 5.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.60 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 61.19 0.00 1.79 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.53 Oct 01, 2045 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 7.02 Jun 01, 2048 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.19 0.00 6.47 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.19 0.00 3.56 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 5.60 May 01, 2043 3.00
ABSI ABSCI CORP Health Care Equity 61.09 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 61.09 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 60.91 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 60.91 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 60.80 0.00 3.37 Jul 15, 2029 7.85
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 60.71 0.00 3.92 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 2.87 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 3.26 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 5.47 Jul 01, 2044 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 5.98 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.71 0.00 5.58 Apr 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 3.52 May 01, 2038 6.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.47 0.00 6.35 Dec 15, 2033 6.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 60.29 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.24 0.00 4.33 May 01, 2040 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 3.01 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 60.24 0.00 2.11 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.19 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.50 Aug 01, 2047 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 60.24 0.00 1.05 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.22 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.24 0.00 4.35 Jan 15, 2039 5.00
AVNW AVIAT NETWORKS INC Information Technology Equity 60.24 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 60.18 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 60.12 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 60.12 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 60.06 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 60.00 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 60.00 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 59.76 0.00 2.60 Jul 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.76 0.00 6.50 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.76 0.00 5.76 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.76 0.00 6.94 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 3.80 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 6.70 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 5.43 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.76 0.00 6.88 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.76 0.00 6.19 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.76 0.00 6.68 Sep 01, 2050 3.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 59.63 0.00 2.38 Mar 22, 2028 3.25
LMNR LIMONEIRA Consumer Staples Equity 59.63 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 59.57 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 59.45 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 59.39 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 59.33 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.28 0.00 5.23 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.28 0.00 6.11 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.28 0.00 6.35 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.28 0.00 7.29 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.28 0.00 7.29 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 6.58 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 5.01 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 59.28 0.00 1.05 Mar 01, 2031 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 3.68 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 6.50 Nov 01, 2047 3.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.28 0.00 7.19 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 4.08 Feb 01, 2039 4.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 59.26 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 59.16 0.00 3.04 Dec 31, 2079 7.25
IHRT IHEARTMEDIA INC CLASS A Communication Equity 59.09 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.80 0.00 6.52 Jul 01, 2044 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.80 0.00 6.58 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.80 0.00 7.29 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.80 0.00 5.31 Sep 01, 2049 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 58.80 0.00 2.54 Feb 01, 2033 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.80 0.00 6.66 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.80 0.00 5.31 Oct 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 58.80 0.00 6.63 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 58.80 0.00 6.63 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 58.80 0.00 7.00 Sep 20, 2045 3.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 58.57 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 58.42 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 58.42 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 58.36 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.32 0.00 7.29 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 58.32 0.00 6.94 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 58.32 0.00 3.69 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.32 0.00 6.68 Apr 01, 2049 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 7.27 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 5.36 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 5.98 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 6.49 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 6.05 Apr 01, 2049 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 3.08 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.32 0.00 6.04 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.32 0.00 3.64 May 01, 2036 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 58.32 0.00 1.05 Apr 01, 2028 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.32 0.00 3.45 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 7.00 Oct 15, 2042 3.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 58.31 0.00 14.73 Jun 15, 2050 3.01
INBX INHIBRX BIOSCIENCES INC Health Care Equity 58.24 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 58.11 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 58.11 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 58.00 0.00 6.22 Sep 15, 2055 7.00
AURA AURA BIOSCIENCES INC Health Care Equity 57.93 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 57.93 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 57.88 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 57.87 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.85 0.00 7.29 May 01, 2045 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.85 0.00 3.85 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.85 0.00 6.88 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.85 0.00 5.88 Dec 01, 2051 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.85 0.00 7.51 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.85 0.00 2.94 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.85 0.00 3.26 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.85 0.00 6.72 Oct 01, 2050 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 57.85 0.00 2.77 May 01, 2033 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.70 0.00 12.45 May 15, 2048 4.88
MEI METHODE ELECTRONICS INC Information Technology Equity 57.69 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 57.63 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 57.63 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 57.52 0.00 2.08 Dec 01, 2027 4.65
PLBC PLUMAS BANCORP Financials Equity 57.51 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 57.45 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 57.45 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 57.37 0.00 3.69 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.37 0.00 4.32 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.37 0.00 7.29 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 3.26 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.57 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.57 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 6.35 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.98 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.85 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.98 Aug 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 3.51 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.37 0.00 7.51 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.72 Jan 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 57.37 0.00 4.35 Aug 20, 2049 5.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 57.32 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 57.29 0.00 3.25 Apr 24, 2029 5.63
LOVE LOVESAC COMPANY Consumer Discretionary Equity 57.14 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 57.14 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 57.08 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 57.08 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 57.05 0.00 2.04 Oct 25, 2027 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 56.95 0.00 4.61 Jul 31, 2032 6.13
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.89 0.00 6.71 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.89 0.00 7.29 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.72 Dec 01, 2050 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.35 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.41 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.18 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 56.89 0.00 2.02 Aug 01, 2031 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.57 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 56.89 0.00 2.05 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 3.32 Jul 01, 2041 6.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 4.75 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.17 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.84 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.41 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.25 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.89 0.00 6.66 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.22 Dec 20, 2041 4.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 56.60 0.00 0.00 nan 0.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.41 0.00 6.52 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.41 0.00 7.29 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 7.42 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.60 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 56.41 0.00 1.77 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.85 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.98 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 2.94 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 6.63 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 6.63 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 7.00 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 2.89 Mar 20, 2039 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 56.32 0.00 11.63 Jan 17, 2043 4.00
OMER OMEROS CORP Health Care Equity 56.23 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.18 0.00 4.66 Aug 01, 2030 1.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 56.17 0.00 12.12 Sep 01, 2050 4.29
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 56.17 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 56.11 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 55.93 0.00 7.29 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 55.93 0.00 3.69 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 55.93 0.00 3.92 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.93 0.00 6.94 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 55.93 0.00 1.02 Mar 01, 2028 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 55.93 0.00 6.26 Jan 01, 2047 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 55.93 0.00 2.32 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 55.93 0.00 6.03 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 55.93 0.00 4.75 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 55.93 0.00 5.76 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 55.93 0.00 0.91 Oct 20, 2038 6.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 55.93 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 55.93 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 55.87 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 55.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 55.56 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.56 0.00 13.94 Sep 01, 2049 3.30
TBCH TURTLE BEACH CORP Information Technology Equity 55.50 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.46 0.00 7.29 Sep 01, 2043 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 55.46 0.00 3.92 May 01, 2027 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 55.46 0.00 4.08 Aug 01, 2032 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.46 0.00 5.91 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.46 0.00 6.48 Sep 01, 2047 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 55.46 0.00 1.48 Jun 01, 2030 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.35 Feb 01, 2045 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 55.46 0.00 1.59 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 55.46 0.00 1.79 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 55.46 0.00 1.81 May 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 5.05 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.11 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 4.56 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 5.16 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 5.98 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.46 0.00 6.83 Aug 01, 2050 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 3.13 Aug 01, 2038 5.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 55.46 0.00 6.63 Apr 20, 2043 3.50
PSNL PERSONALIS INC Health Care Equity 55.44 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.26 0.00 6.25 Feb 01, 2034 7.65
FRST PRIMIS FINANCIAL CORP Financials Equity 55.20 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 55.14 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 55.08 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 55.02 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 1.18 Jan 01, 2029 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 4.61 May 01, 2050 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 6.31 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 54.98 0.00 2.09 Sep 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 6.16 Jul 01, 2047 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.11 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 54.98 0.00 2.65 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 6.50 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 7.00 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 6.22 Oct 20, 2045 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 7.24 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 7.41 Jul 20, 2052 2.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 54.90 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 54.80 0.00 14.26 May 01, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 54.80 0.00 7.54 Feb 15, 2035 4.61
SB SAFE BULKERS INC Industrials Equity 54.77 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 54.65 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 54.59 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.50 0.00 3.69 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.50 0.00 7.29 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 54.50 0.00 4.08 Jun 01, 2031 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.50 0.00 6.52 May 01, 2046 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 2.65 Jul 01, 2034 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.35 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.48 May 01, 2046 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 4.87 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 54.50 0.00 2.61 Apr 01, 2034 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.99 Dec 20, 2050 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.22 Dec 20, 2039 4.00
348210 NEXTIN INC Information Technology Equity 54.43 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 54.09 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 54.09 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 54.04 0.00 6.98 Nov 01, 2034 5.65
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 54.03 0.00 10.32 Jan 15, 2042 5.75
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 54.02 0.00 3.92 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 54.02 0.00 3.69 Jan 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.02 0.00 6.60 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.02 0.00 7.42 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.02 0.00 6.52 Feb 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 3.13 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 3.01 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 4.72 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 6.09 Feb 01, 2046 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 54.02 0.00 1.75 Mar 01, 2031 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 54.02 0.00 1.84 Jun 01, 2043 6.25
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 54.02 0.00 1.81 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 54.02 0.00 2.10 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 54.02 0.00 3.06 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 4.11 Oct 01, 2036 1.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 3.52 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 54.02 0.00 2.64 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 6.63 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 7.00 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 6.63 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 7.00 Aug 15, 2043 3.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 54.01 0.00 2.54 Jul 01, 2028 4.34
FSTR LB FOSTER Industrials Equity 53.98 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 53.98 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 53.92 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 53.74 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.54 0.00 6.51 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.35 Oct 01, 2046 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 53.54 0.00 1.02 Sep 01, 2028 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.04 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 53.54 0.00 6.63 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 53.54 0.00 4.35 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 53.54 0.00 4.35 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 53.54 0.00 7.39 Aug 20, 2051 2.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 53.20 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 53.20 0.00 0.00 nan 0.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.07 0.00 5.50 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.07 0.00 7.29 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.52 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 6.43 Aug 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 2.68 Jun 01, 2039 5.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.78 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.19 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 3.09 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 2.87 Oct 01, 2034 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.60 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 2.65 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 53.07 0.00 2.48 Dec 01, 2032 3.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 52.95 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 52.77 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 52.77 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 52.71 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 52.71 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 52.65 0.00 0.00 nan 0.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 52.59 0.00 1.81 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 52.59 0.00 2.56 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 6.24 Apr 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 3.15 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 3.31 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.95 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.43 Oct 01, 2042 3.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 52.59 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 52.59 0.00 4.08 Jan 01, 2033 2.50
BBNX BETA BIONICS INC Health Care Equity 52.53 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 52.35 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 52.16 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.11 0.00 4.08 Apr 01, 2030 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 52.11 0.00 4.08 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 52.11 0.00 3.92 Jan 01, 2033 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 52.11 0.00 2.05 Dec 01, 2031 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.36 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 7.02 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 6.12 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.11 0.00 3.68 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 52.11 0.00 2.59 Jan 01, 2034 4.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 51.98 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.90 0.00 17.37 Aug 01, 2060 2.61
EDIT EDITAS MEDICINE INC Health Care Equity 51.80 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.63 0.00 6.58 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.23 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 6.54 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 6.52 Nov 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.53 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.03 Oct 01, 2048 5.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.63 0.00 6.94 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 5.04 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 51.63 0.00 6.89 Apr 20, 2055 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 51.63 0.00 4.35 Jul 20, 2035 5.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 51.44 0.00 2.63 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 51.44 0.00 3.06 Jan 20, 2029 4.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 51.43 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 51.43 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 51.43 0.00 5.08 Nov 24, 2031 5.90
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 51.31 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 51.29 0.00 16.41 Jan 22, 2070 3.70
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 51.15 0.00 3.69 Jun 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.15 0.00 5.96 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.94 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 2.99 Jul 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.78 Dec 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 51.15 0.00 0.82 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.07 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.78 Apr 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 3.68 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 51.15 0.00 2.56 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.15 0.00 4.99 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.19 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 4.38 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 51.15 0.00 4.57 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.76 Feb 20, 2049 4.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 51.07 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 51.01 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 50.83 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 50.77 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 50.77 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 50.71 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 50.71 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.68 0.00 1.17 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.68 0.00 6.91 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.68 0.00 6.94 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 6.24 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 3.26 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 3.26 Oct 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 50.68 0.00 0.82 Jan 01, 2028 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.31 Jul 01, 2047 4.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.60 Jun 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 50.68 0.00 1.17 Aug 01, 2028 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.50 Jul 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 6.03 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.37 May 01, 2048 4.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 50.68 0.00 6.41 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 50.68 0.00 2.33 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 4.96 May 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 50.68 0.00 4.35 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.76 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 50.68 0.00 4.57 Mar 20, 2054 5.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 50.64 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 50.51 0.00 1.03 Sep 25, 2026 5.63
ARQ ARQ INC Materials Equity 50.46 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 50.46 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 50.30 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 50.28 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 50.27 0.00 3.41 Sep 15, 2029 8.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 50.22 0.00 10.86 Jul 01, 2043 5.75
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.20 0.00 3.39 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.20 0.00 6.94 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.20 0.00 4.53 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.20 0.00 2.55 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.20 0.00 6.50 Feb 01, 2046 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 50.20 0.00 3.26 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.20 0.00 5.95 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.20 0.00 6.52 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.20 0.00 6.52 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.69 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 50.20 0.00 1.81 May 01, 2030 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.05 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 50.20 0.00 2.56 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.20 0.00 3.09 Jun 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.20 0.00 5.28 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 4.39 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.76 Jan 20, 2047 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 49.72 0.00 3.69 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.72 0.00 6.58 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.91 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.03 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 4.36 Feb 01, 2049 5.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.25 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 3.20 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 5.17 Feb 01, 2050 4.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 2.37 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.72 0.00 7.27 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.22 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.76 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.72 0.00 2.89 Mar 15, 2036 5.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 49.61 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 49.37 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 49.34 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 49.34 0.00 2.60 Jun 30, 2028 3.88
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 49.25 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.24 0.00 5.02 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.24 0.00 4.08 Apr 01, 2033 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.84 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.24 0.00 5.68 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.24 0.00 5.17 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.24 0.00 2.09 Jun 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.24 0.00 6.52 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 2.87 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 3.68 Sep 01, 2035 2.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 49.24 0.00 2.13 Sep 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.26 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.09 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.03 Aug 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 49.24 0.00 2.60 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 5.31 Jul 01, 2049 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.91 Jan 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 3.13 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 3.20 Feb 01, 2038 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 3.41 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.22 Jul 15, 2041 4.00
VEL VELOCITY FINANCIAL INC Financials Equity 49.19 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 49.19 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 49.01 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 48.94 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 48.94 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.76 0.00 4.08 Oct 01, 2032 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.76 0.00 6.51 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.76 0.00 5.01 Apr 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 48.76 0.00 5.60 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.04 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.83 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 7.02 May 01, 2049 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 7.27 Apr 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 7.00 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.76 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.06 Dec 20, 2053 4.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 48.46 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 48.34 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.29 0.00 5.60 Jan 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 3.41 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 6.96 Oct 01, 2049 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 48.29 0.00 1.81 Jun 01, 2030 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.57 Nov 01, 2048 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 3.01 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 2.94 Oct 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 3.31 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 3.83 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 3.83 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 48.29 0.00 6.02 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 5.50 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.29 0.00 7.08 Feb 20, 2050 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 48.17 0.00 2.69 Sep 01, 2028 3.50
CDXS CODEXIS INC Health Care Equity 48.16 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 48.16 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 48.16 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 47.97 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 47.89 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 47.85 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 47.81 0.00 1.52 Dec 01, 2029 2.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.81 0.00 5.95 Feb 01, 2049 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 5.78 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 5.00 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 47.81 0.00 2.02 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 47.81 0.00 1.81 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 5.60 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 5.91 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 6.06 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 6.91 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 4.83 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 5.91 Mar 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.81 0.00 2.94 Nov 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 47.81 0.00 2.60 Feb 01, 2033 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 47.81 0.00 5.76 Oct 20, 2047 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 47.81 0.00 6.22 May 20, 2041 4.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 47.79 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 47.67 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 47.61 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 47.38 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 47.37 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.33 0.00 4.08 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.33 0.00 3.92 Dec 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.33 0.00 6.08 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.33 0.00 6.48 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.33 0.00 6.00 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.33 0.00 5.94 Sep 01, 2046 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.33 0.00 7.29 Nov 01, 2045 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.33 0.00 6.94 Jun 01, 2045 3.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 6.77 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 47.33 0.00 1.53 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 47.33 0.00 1.52 Jan 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 47.33 0.00 6.35 Mar 01, 2045 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 3.08 Jan 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 6.72 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 3.99 Jul 01, 2036 2.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 5.36 May 01, 2051 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 47.33 0.00 0.91 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 47.33 0.00 6.23 Jun 20, 2049 3.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 47.30 0.00 7.18 Jul 27, 2035 7.50
FVCB FVCBANKCORP INC Financials Equity 47.18 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 47.18 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 47.06 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 46.94 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 46.94 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 46.85 0.00 4.08 May 01, 2030 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.85 0.00 2.50 Jan 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.85 0.00 6.24 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.85 0.00 3.94 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.85 0.00 3.27 Jan 01, 2053 6.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.85 0.00 6.52 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.85 0.00 6.52 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.85 0.00 5.62 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 46.85 0.00 1.72 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 46.85 0.00 4.60 Oct 01, 2042 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 46.85 0.00 1.82 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 46.85 0.00 1.81 Apr 01, 2030 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 46.85 0.00 1.81 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 46.85 0.00 6.94 Nov 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 46.85 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 46.85 0.00 3.68 Jul 01, 2047 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 46.85 0.00 4.35 Apr 20, 2047 5.00
TG TREDEGAR CORP Materials Equity 46.76 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 46.70 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 46.45 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 46.39 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 46.39 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 46.39 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.37 0.00 3.92 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 46.37 0.00 5.95 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.37 0.00 5.69 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.37 0.00 7.29 Jul 01, 2043 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 46.37 0.00 1.77 Oct 01, 2030 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 5.75 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.37 0.00 2.44 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 6.25 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 5.47 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.37 0.00 6.96 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 6.04 Feb 01, 2048 4.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.37 0.00 3.01 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 46.37 0.00 5.83 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.37 0.00 7.00 Feb 15, 2043 3.00
INBK FIRST INTERNET BANCORP Financials Equity 46.33 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 46.27 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 46.27 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 46.25 0.00 16.46 Jun 15, 2060 3.13
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 46.23 0.00 4.07 Aug 15, 2055 6.38
IMMR IMMERSION CORP Information Technology Equity 46.15 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 46.03 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 45.91 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.89 0.00 4.55 Sep 01, 2040 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.89 0.00 2.68 May 01, 2034 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.50 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.19 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.80 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.71 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 3.30 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 3.61 Feb 01, 2036 2.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 6.13 Dec 01, 2049 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.35 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.19 Nov 20, 2051 3.50
LCNB LCNB CORP Financials Equity 45.85 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 45.83 0.00 2.47 Apr 30, 2028 4.75
MFIN MEDALLION FINANCIAL CORP Financials Equity 45.79 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 45.60 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 45.54 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 45.49 0.00 12.86 Feb 15, 2048 4.05
BLFY BLUE FOUNDRY BANCORP Financials Equity 45.48 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 45.48 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 45.42 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 45.42 0.00 0.00 nan 0.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.42 0.00 2.69 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.98 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 4.68 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.97 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 45.42 0.00 1.79 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.50 Oct 01, 2047 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.42 0.00 3.41 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.94 Nov 20, 2050 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 45.31 0.00 5.98 Jan 17, 2033 5.88
NGNE NEUROGENE INC Health Care Equity 45.30 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 45.24 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 45.12 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.94 0.00 3.80 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.94 0.00 5.23 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.94 0.00 5.09 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 44.94 0.00 3.92 Jun 01, 2031 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.94 0.00 6.11 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.94 0.00 6.84 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 3.09 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.01 Mar 01, 2041 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.31 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.86 Jan 01, 2047 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.85 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.57 Aug 01, 2048 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.60 Feb 01, 2045 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.63 Mar 15, 2043 3.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 44.57 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 44.57 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 44.57 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 44.51 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 44.51 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 44.46 0.00 3.92 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.46 0.00 2.65 Apr 01, 2034 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 2.82 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.07 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.69 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.22 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.55 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.85 Oct 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.57 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.59 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 2.87 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 3.77 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.35 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 4.80 Apr 01, 2048 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 7.00 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 4.35 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 7.00 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 7.00 Feb 20, 2049 3.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44.45 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 44.39 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 44.39 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 44.27 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 44.27 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 44.21 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 44.19 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 44.19 0.00 2.23 Feb 15, 2028 4.11
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 44.03 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 44.03 0.00 0.00 nan 0.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 43.98 0.00 1.45 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 43.98 0.00 1.81 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 43.98 0.00 2.50 Feb 01, 2032 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.98 0.00 4.82 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.98 0.00 7.27 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 43.98 0.00 5.78 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 43.98 0.00 5.76 Nov 20, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.98 0.00 4.08 Aug 01, 2032 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.98 0.00 4.90 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.98 0.00 6.52 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.98 0.00 7.29 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.98 0.00 5.41 Mar 01, 2050 4.00
PCYO PURE CYCLE CORP Utilities Equity 43.84 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 43.78 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 43.54 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 43.54 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.50 0.00 6.19 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.50 0.00 4.75 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.94 Aug 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 43.50 0.00 1.82 Jul 01, 2030 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 43.50 0.00 2.13 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.48 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 43.50 0.00 2.02 Jul 01, 2031 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.11 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.11 Dec 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 43.50 0.00 2.53 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 6.61 Jul 01, 2049 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 43.50 0.00 6.63 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 43.50 0.00 4.35 Dec 20, 2044 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 43.50 0.00 2.50 Jun 20, 2053 6.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 43.50 0.00 4.35 Nov 20, 2048 5.00
EVCM EVERCOMMERCE INC Information Technology Equity 43.48 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 43.36 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 43.36 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 43.24 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 43.05 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.03 0.00 5.23 Nov 01, 2036 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.03 0.00 6.52 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 43.03 0.00 3.69 Jun 01, 2029 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.03 0.00 3.08 Sep 01, 2034 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 3.84 Dec 01, 2035 1.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 43.03 0.00 1.89 Dec 01, 2030 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 4.39 May 01, 2041 5.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.69 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.53 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.55 Aug 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.03 0.00 3.09 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.50 Sep 01, 2048 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 43.03 0.00 1.05 Mar 01, 2028 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 43.03 0.00 5.78 May 01, 2043 3.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 43.02 0.00 2.42 Jul 01, 2028 4.30
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 42.99 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 42.99 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 42.79 0.00 4.08 Apr 13, 2030 3.97
CDZI CADIZ INC Utilities Equity 42.75 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 42.74 0.00 12.24 Oct 17, 2048 4.95
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 42.72 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.55 0.00 3.67 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.55 0.00 4.08 May 01, 2030 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.55 0.00 7.29 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.52 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.52 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.52 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.55 0.00 3.55 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.55 0.00 2.75 Oct 01, 2034 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 5.43 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.10 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 42.55 0.00 1.81 Jun 01, 2030 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.03 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.03 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.30 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 42.55 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.55 0.00 3.09 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.55 0.00 6.30 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.50 Nov 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 42.55 0.00 2.50 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 42.55 0.00 3.41 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.63 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.55 0.00 2.89 Oct 15, 2038 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 42.43 0.00 15.34 Jul 01, 2050 2.50
PLL PIEDMONT LITHIUM INC Materials Equity 42.39 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 42.33 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 42.07 0.00 3.80 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 42.07 0.00 6.52 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 42.07 0.00 3.92 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.07 0.00 6.24 Dec 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.07 0.00 6.52 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.07 0.00 5.23 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 7.67 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 4.80 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 4.61 Feb 01, 2041 4.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 6.06 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 6.35 Mar 01, 2046 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 3.55 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 4.61 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 5.78 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 42.07 0.00 1.81 Jun 01, 2030 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 42.07 0.00 4.35 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 42.07 0.00 4.35 Sep 20, 2048 5.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 42.02 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 41.78 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 41.66 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 41.59 0.00 5.23 Mar 01, 2040 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.59 0.00 6.50 Oct 01, 2047 3.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.59 0.00 6.06 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 41.59 0.00 5.95 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 4.58 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 4.59 Dec 01, 2040 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 41.59 0.00 1.02 Feb 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.17 Feb 01, 2045 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.58 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 5.66 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.46 Mar 01, 2048 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 2.92 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 3.09 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 3.30 Sep 01, 2034 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 4.80 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 4.35 Dec 20, 2048 5.00
INGN INOGEN INC Health Care Equity 41.54 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 41.52 0.00 7.99 Jun 29, 2037 7.88
AES AES ANDES SA 144A Electric Fixed Income 41.48 0.00 5.20 Mar 14, 2032 6.25
OC OWENS CORNING Capital Goods Fixed Income 41.39 0.00 4.22 Jun 01, 2030 3.88
BKTI BK TECHNOLOGIES CORP Information Technology Equity 41.29 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 41.23 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 41.17 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.11 0.00 6.94 Oct 01, 2046 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.11 0.00 2.54 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.11 0.00 5.23 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 5.87 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 41.11 0.00 1.52 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 6.58 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 5.51 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 5.91 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 3.20 Mar 01, 2036 5.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 6.11 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 6.35 Sep 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 3.09 Oct 01, 2034 2.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 3.09 Jul 01, 2034 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 3.13 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 5.31 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 5.31 Aug 01, 2050 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 7.27 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 3.49 Jul 01, 2037 4.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.11 0.00 6.90 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 3.44 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 3.91 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 41.11 0.00 6.22 Oct 20, 2043 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 41.11 0.00 0.91 Oct 20, 2053 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.06 0.00 11.63 Nov 18, 2041 3.13
ONTF ON24 INC Information Technology Equity 40.99 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 40.99 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 40.87 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 40.81 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 40.75 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 40.69 0.00 1.73 Jun 15, 2027 4.40
GASMSIA GAS MALAYSIA SDN Utilities Equity 40.65 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.64 0.00 7.29 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 40.64 0.00 5.95 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.64 0.00 5.95 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.64 0.00 5.95 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.64 0.00 4.71 Feb 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 6.09 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 6.71 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 7.02 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 6.22 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 6.00 Feb 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.64 0.00 3.26 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.64 0.00 3.91 Jun 01, 2037 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 4.61 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 40.64 0.00 4.35 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 40.64 0.00 7.00 Jan 20, 2054 3.00
TE T1 ENERGY INC Industrials Equity 40.63 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 40.56 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 40.45 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.45 0.00 1.54 Apr 11, 2027 4.38
BPRN PRINCETON BANCORP INC Financials Equity 40.38 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 40.32 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 40.32 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 40.32 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 40.20 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.16 0.00 2.90 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 40.16 0.00 3.92 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.16 0.00 4.75 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.52 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 6.17 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 5.88 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 4.78 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 3.09 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 6.24 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.16 0.00 3.25 Oct 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 40.16 0.00 2.62 Apr 01, 2034 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.22 Feb 20, 2044 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 39.99 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 39.99 0.00 12.79 May 01, 2055 6.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 39.84 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 39.82 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 39.78 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 39.68 0.00 3.80 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 39.68 0.00 3.69 Jan 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.68 0.00 6.51 Jan 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 7.18 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 3.32 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 2.23 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 5.13 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.25 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.58 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 4.61 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 5.27 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 3.68 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 4.39 Feb 01, 2041 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.52 0.00 4.11 Jul 15, 2030 6.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.28 0.00 2.95 Nov 20, 2028 4.63
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 39.23 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 39.23 0.00 7.48 Oct 01, 2035 5.47
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.20 0.00 4.08 Sep 01, 2031 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.20 0.00 6.19 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.95 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.20 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.20 0.00 6.94 Aug 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 39.20 0.00 1.14 Apr 01, 2029 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.60 Dec 01, 2042 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.59 Aug 01, 2048 4.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 7.00 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.94 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.76 Nov 20, 2039 4.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 39.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.05 0.00 4.20 Jul 01, 2030 4.70
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 38.80 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 38.80 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 38.74 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 38.74 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.72 0.00 6.52 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.72 0.00 2.69 Apr 01, 2033 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.72 0.00 6.58 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.72 0.00 5.87 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.94 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.94 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.52 Dec 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 3.26 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 3.80 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 6.75 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 3.38 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 2.63 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 5.85 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 5.75 Sep 01, 2044 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.35 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.04 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.64 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 3.09 Jul 01, 2034 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 38.72 0.00 1.45 Dec 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.00 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 5.03 Nov 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 38.72 0.00 2.60 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 5.91 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.25 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 2.78 Oct 01, 2034 4.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 38.68 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 38.68 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 38.62 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 38.59 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 38.58 0.00 2.71 Aug 07, 2028 5.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.42 0.00 4.25 Sep 08, 2030 5.25
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 38.25 0.00 1.79 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.25 0.00 6.50 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.25 0.00 7.29 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.52 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 5.47 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.18 Sep 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.25 Feb 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 38.25 0.00 2.54 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 4.58 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 6.80 Sep 01, 2050 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.25 0.00 2.81 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.22 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 6.22 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.25 0.00 4.35 May 15, 2040 5.00
TRAK REPOSITRAK INC Information Technology Equity 38.20 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 38.14 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 38.07 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 38.07 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.01 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 37.95 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 37.89 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 37.83 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37.83 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 37.77 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.77 0.00 6.35 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.77 0.00 5.43 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.77 0.00 1.93 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.77 0.00 4.31 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.77 0.00 6.57 Feb 01, 2050 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.77 0.00 5.95 Jun 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 7.27 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 4.65 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 5.86 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 3.11 Jun 01, 2036 6.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 5.20 Apr 01, 2046 4.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 37.77 0.00 2.15 Nov 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.09 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 5.02 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.09 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.30 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.15 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.03 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 6.17 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.50 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.22 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.22 Jul 20, 2042 4.00
KRT KARAT PACKAGING INC Industrials Equity 37.71 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 37.70 0.00 14.77 Oct 01, 2052 3.29
WEYS WEYCO GROUP INC Consumer Discretionary Equity 37.65 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 37.55 0.00 14.30 Jul 01, 2049 3.19
ALTI ALTI GLOBAL INC CLASS A Financials Equity 37.41 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 37.29 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.38 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 37.29 0.00 3.69 Apr 01, 2032 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.52 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.29 0.00 5.95 Jul 01, 2045 4.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.52 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.43 Nov 01, 2044 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.57 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 2.34 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.06 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.90 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 2.91 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 4.75 Sep 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 3.41 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.44 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.43 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 7.00 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.22 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.63 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 0.00 Apr 15, 2046 4.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.20 0.00 5.45 Feb 07, 2032 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 37.18 0.00 1.86 Sep 01, 2027 4.93
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.95 0.00 4.15 May 08, 2030 4.63
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 36.89 0.00 2.57 Jan 01, 2031 6.19
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.81 0.00 5.71 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.81 0.00 4.80 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.81 0.00 7.29 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.95 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 2.82 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 3.19 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 4.71 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.09 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.09 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.25 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.25 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.36 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.91 Mar 01, 2048 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 2.92 Sep 01, 2034 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 3.11 Nov 01, 2034 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 4.18 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.22 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 7.00 Jul 15, 2046 3.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.23 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 36.81 0.00 3.69 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 36.81 0.00 3.69 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.81 0.00 5.60 Sep 01, 2042 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 36.79 0.00 11.70 Nov 15, 2045 4.75
BCBP BCB BANCORP INC Financials Equity 36.74 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 36.59 0.00 5.76 Jan 21, 2032 2.57
RGP RESOURCES CONNECTION INC Industrials Equity 36.56 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 36.50 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 36.48 0.00 2.29 Feb 15, 2028 3.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 36.44 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 36.44 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 36.44 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 36.44 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 36.44 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 36.44 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 36.44 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.33 0.00 1.51 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 36.33 0.00 3.92 Sep 01, 2027 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.33 0.00 2.65 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.94 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.02 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.60 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.25 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.71 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.15 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 4.84 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.19 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.34 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.90 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 2.54 Dec 01, 2033 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 4.83 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 3.99 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.33 0.00 4.58 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.33 0.00 6.94 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.33 0.00 7.62 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.71 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.33 0.00 6.63 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.22 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.22 Aug 20, 2040 4.00
TTGT TECHTARGET INC Communication Equity 36.31 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 36.01 0.00 2.17 Dec 14, 2027 3.80
TRUE TRUECAR INC Communication Equity 36.01 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 2.90 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.86 0.00 5.95 Oct 01, 2044 4.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 35.86 0.00 3.69 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.86 0.00 2.79 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.86 0.00 5.95 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.52 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.86 0.00 7.29 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.34 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.50 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.52 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.05 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 7.21 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.86 0.00 6.58 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.58 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.76 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 35.86 0.00 5.76 Jul 20, 2050 4.50
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 35.83 0.00 0.00 nan 4.60
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 35.83 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35.78 0.00 1.74 Jul 02, 2027 5.55
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 35.57 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 35.57 0.00 7.87 Apr 08, 2037 6.60
KINS KINGSTONE COMPANIES INC Financials Equity 35.46 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 35.38 0.00 5.23 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 35.38 0.00 3.69 Mar 01, 2033 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.38 0.00 6.50 Apr 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.38 0.00 6.26 Dec 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 6.35 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 5.23 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 5.50 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 4.59 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 3.21 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 6.83 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 6.57 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 3.31 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 5.52 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.38 0.00 5.32 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 35.38 0.00 4.37 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 5.50 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 35.38 0.00 4.35 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 35.38 0.00 0.91 Apr 20, 2053 6.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 35.31 0.00 4.31 May 08, 2030 2.50
ATNI ATN INTERNATIONAL INC Communication Equity 35.28 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 35.22 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 35.22 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 35.16 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 35.11 0.00 15.29 Jul 01, 2054 3.45
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 34.98 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 34.98 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 34.98 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 34.92 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.90 0.00 5.50 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.90 0.00 5.52 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.94 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.90 0.00 7.29 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.90 0.00 5.23 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 4.47 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 4.52 Jun 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 34.90 0.00 1.81 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 34.90 0.00 1.81 Apr 01, 2031 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.58 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.50 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 4.66 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 5.78 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 6.17 May 01, 2050 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 2.94 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.71 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 34.90 0.00 1.53 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.22 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 34.90 0.00 4.35 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 34.90 0.00 3.48 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 34.90 0.00 6.22 Apr 20, 2040 4.00
CCRD CORECARD CORP Information Technology Equity 34.80 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.67 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 34.61 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 34.55 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 34.55 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 34.43 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.42 0.00 3.81 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.42 0.00 6.19 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.42 0.00 6.84 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.42 0.00 3.71 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.95 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.52 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 7.27 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.51 Dec 01, 2044 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.66 Sep 01, 2046 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 34.42 0.00 1.17 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.71 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.22 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.99 Dec 20, 2042 2.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 34.29 0.00 5.19 Aug 01, 2032 8.50
APA APA CORP (US) 144A Energy Fixed Income 34.19 0.00 7.98 Jan 15, 2037 6.00
EQT EQT CORP 144A Energy Fixed Income 34.14 0.00 0.65 Jun 01, 2027 7.50
RSVR RESERVOIR MEDIA INC Communication Equity 34.07 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 34.01 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 33.95 0.00 0.00 nan 0.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.94 0.00 2.09 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.94 0.00 7.29 Jan 01, 2043 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 2.02 Jun 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 6.15 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.27 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 6.00 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.94 0.00 4.60 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 6.03 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.94 0.00 5.95 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 33.94 0.00 1.31 Jan 01, 2029 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.76 May 20, 2040 4.50
DCGO DOCGO INC Health Care Equity 33.88 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 33.76 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 33.67 0.00 3.31 May 08, 2029 5.25
STXS STEREOTAXIS INC Health Care Equity 33.58 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.46 0.00 5.23 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 33.46 0.00 3.69 Jan 01, 2032 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.94 Jul 01, 2046 3.50
OPOF OLD POINT FINANCIAL CORP Financials Equity 33.46 0.00 0.00 nan 0.00
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.46 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.45 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 33.46 0.00 1.45 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.11 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 33.46 0.00 1.79 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 33.46 0.00 2.55 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 33.46 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.36 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.09 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 5.43 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 3.13 Apr 01, 2037 7.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.46 0.00 7.27 Apr 01, 2051 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 33.46 0.00 6.64 Nov 15, 2049 3.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 33.44 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 33.44 0.00 3.54 Jun 21, 2029 3.05
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 33.37 0.00 4.79 Apr 24, 2035 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 33.22 0.00 6.39 Dec 15, 2033 6.70
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 33.16 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 33.16 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 32.99 0.00 3.92 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.99 0.00 4.53 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.99 0.00 6.37 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.99 0.00 6.04 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.99 0.00 5.95 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.52 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.08 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.25 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 1.70 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 1.81 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.37 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 2.62 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 1.42 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 3.02 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 3.09 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 5.60 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 4.17 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 32.99 0.00 1.15 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 2.68 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 6.22 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 3.26 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 32.99 0.00 4.57 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.99 0.00 6.22 Mar 20, 2047 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 32.97 0.00 1.57 Apr 30, 2028 4.25
APA APA CORP (US) 144A Energy Fixed Income 32.97 0.00 10.44 Apr 15, 2043 4.75
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 32.79 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 32.61 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 32.61 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 32.55 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 32.51 0.00 7.02 Jul 03, 2036 6.24
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.51 0.00 3.92 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 6.26 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 2.64 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 4.66 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 7.29 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.95 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.94 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.95 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 4.72 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 1.41 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.07 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.00 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.47 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.66 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 1.81 Jul 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.35 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.09 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.24 Mar 01, 2048 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 2.48 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 4.39 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 7.00 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.63 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.22 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 2.89 Dec 20, 2048 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 32.50 0.00 1.88 Aug 28, 2027 4.00
PBFS PIONEER BANCORP INC Financials Equity 32.37 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 32.31 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 32.18 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 32.12 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 32.06 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.05 0.00 9.29 Jun 01, 2039 6.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 32.03 0.00 3.92 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.03 0.00 1.45 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.03 0.00 0.82 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.95 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 7.29 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.18 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 32.03 0.00 1.79 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.78 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.53 Jun 01, 2045 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 3.20 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 32.03 0.00 1.77 Apr 01, 2031 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.20 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.11 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 2.97 Aug 01, 2034 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 32.03 0.00 6.80 Feb 20, 2048 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 32.03 0.00 0.91 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.76 Aug 15, 2039 4.50
JYNT JOINT CORP Health Care Equity 32.00 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 31.88 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 31.88 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 31.70 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 31.58 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.55 0.00 5.23 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.55 0.00 3.92 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.55 0.00 4.08 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.55 0.00 6.25 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.55 0.00 6.40 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.94 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 5.88 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.01 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 31.55 0.00 0.52 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.11 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 31.55 0.00 2.42 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.94 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.25 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.05 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 31.55 0.00 1.79 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.48 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.09 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 31.55 0.00 2.48 Jun 01, 2032 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.15 Jan 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 3.26 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.55 0.00 3.31 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.36 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.76 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.63 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.94 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 31.55 0.00 6.22 Feb 15, 2041 4.00
MXCT MAXCYTE INC Health Care Equity 31.46 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 31.27 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 31.27 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 31.27 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 31.10 0.00 3.75 Nov 15, 2029 3.92
KRO KRONOS WORLDWIDE INC Materials Equity 31.09 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.07 0.00 6.52 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.07 0.00 6.62 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.07 0.00 7.29 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 7.27 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 2.56 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.36 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.55 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 31.07 0.00 2.36 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.60 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 7.42 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.05 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.03 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 31.07 0.00 2.48 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 31.07 0.00 2.48 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 6.96 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 31.07 0.00 0.76 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.60 Apr 01, 2043 3.00
HPK HIGHPEAK ENERGY INC Energy Equity 30.91 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 30.85 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 30.83 0.00 14.85 Jul 15, 2050 2.93
SNDA SONIDA SENIOR LIVING INC Health Care Equity 30.79 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 30.73 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 30.67 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.67 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 30.61 0.00 0.00 nan 0.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 1.79 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 30.60 0.00 1.81 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.58 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.15 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.45 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.00 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 2.75 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 3.11 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 2.87 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 3.09 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 3.27 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 7.62 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 3.83 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.50 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.32 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 4.39 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 1.53 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 4.35 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.94 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 4.35 Jul 15, 2047 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.60 0.00 5.23 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.60 0.00 4.08 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.60 0.00 5.09 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.60 0.00 3.03 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 30.60 0.00 3.92 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 5.62 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.60 0.00 5.95 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.60 0.00 5.95 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 7.27 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.76 Oct 01, 2042 2.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.48 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 30.32 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 30.30 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 30.30 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 30.30 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 30.24 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 30.18 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 30.16 0.00 2.03 Jul 31, 2029 4.63
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.12 0.00 3.80 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.12 0.00 3.39 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.95 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 30.12 0.00 4.08 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.12 0.00 6.31 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 30.12 0.00 1.45 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.15 Sep 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 30.12 0.00 2.62 Jan 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.12 0.00 7.85 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.12 0.00 6.61 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.12 0.00 6.46 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 4.18 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.60 Feb 01, 2044 3.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 29.94 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 29.76 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 29.69 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 29.69 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 29.64 0.00 3.69 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 29.64 0.00 3.92 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 2.83 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 5.28 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 6.84 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.64 0.00 6.75 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.64 0.00 4.08 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 3.09 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 5.57 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 29.64 0.00 0.52 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.60 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.50 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 29.64 0.00 2.36 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.25 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.50 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 3.13 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 4.18 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 5.95 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 7.00 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.22 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 7.00 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.79 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.63 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.98 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.76 Jun 15, 2040 4.50
EVI EVI INDUSTRIES INC Industrials Equity 29.57 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 29.57 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 29.33 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 29.27 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 29.24 0.00 4.67 Sep 22, 2030 2.15
HFFG HF FOODS GROUP INC Consumer Staples Equity 29.21 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.16 0.00 7.29 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 29.16 0.00 3.69 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 29.16 0.00 3.69 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.16 0.00 2.33 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.16 0.00 5.47 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.16 0.00 5.86 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.16 0.00 6.04 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.16 0.00 4.08 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.52 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 2.60 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.85 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.43 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.09 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.09 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.40 May 01, 2043 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 29.16 0.00 2.36 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 29.16 0.00 2.64 Nov 01, 2033 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.98 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.84 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.31 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.16 0.00 6.96 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 3.51 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 29.16 0.00 1.45 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 29.16 0.00 2.32 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 4.35 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 29.16 0.00 7.00 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.16 0.00 7.00 Jan 15, 2044 3.00
AVD AMER VANGUARD CORP Materials Equity 28.97 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 28.93 0.00 5.20 May 15, 2031 2.40
MAZE MAZE THERAPEUTICS INC Health Care Equity 28.91 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 28.85 0.00 12.68 May 15, 2055 6.58
POWW OUTDOOR HOLDING Consumer Discretionary Equity 28.72 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 28.72 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 28.68 0.00 3.92 Jun 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 2.32 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 5.43 Jul 01, 2048 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.52 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.52 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.68 0.00 6.94 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 2.68 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.36 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 28.68 0.00 0.76 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.47 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.96 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.26 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.68 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.04 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.16 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 2.97 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 4.65 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.37 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 7.39 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.28 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.63 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.63 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.63 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.22 May 15, 2041 4.00
STIM NEURONETICS INC Health Care Equity 28.60 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 28.48 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 28.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.32 0.00 5.71 Mar 01, 2033 7.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 28.29 0.00 3.08 Jan 24, 2029 3.95
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.25 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.21 0.00 2.43 Oct 01, 2036 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 7.29 Jan 01, 2043 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.23 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 28.21 0.00 3.92 Oct 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 6.50 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 6.51 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.95 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.52 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 2.78 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.19 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 0.82 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 1.81 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.35 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.04 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.85 May 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 0.82 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.25 Nov 01, 2046 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 3.26 Jul 01, 2035 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 3.48 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 7.00 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 2.89 Jun 20, 2036 5.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 27.91 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 27.87 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.73 0.00 3.67 Dec 01, 2038 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 27.73 0.00 4.08 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.73 0.00 6.58 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.94 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.69 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 1.79 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 2.11 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.28 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.58 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.05 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 1.77 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 3.61 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 3.20 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 4.25 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 4.75 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.22 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 4.35 Sep 20, 2047 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.76 Dec 20, 2048 4.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.63 Jan 20, 2042 3.50
INSG INSEEGO CORP Information Technology Equity 27.57 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 27.45 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 27.36 0.00 4.34 May 01, 2030 2.13
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.27 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.25 0.00 5.23 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 3.07 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 6.40 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 5.11 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 27.25 0.00 3.13 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.25 0.00 7.51 Apr 01, 2043 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 7.34 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 1.81 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 2.02 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.63 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 2.34 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 2.38 Jul 01, 2032 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.91 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.98 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.37 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 6.37 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 4.47 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 3.11 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.22 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 3.33 Jan 20, 2055 5.50
RCEL AVITA MEDICAL INC Health Care Equity 27.14 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 26.90 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.90 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 26.84 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 26.78 0.00 0.00 nan 0.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.77 0.00 6.58 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.77 0.00 6.94 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.95 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 7.02 Jun 01, 2049 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 3.68 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.77 0.00 1.89 Jan 01, 2031 4.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.56 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 1.79 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.98 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 6.25 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 2.30 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 2.34 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.28 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 6.03 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 3.27 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 3.18 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 7.27 May 01, 2051 2.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.94 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 2.89 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 6.22 Apr 15, 2041 4.00
EML EASTERN Industrials Equity 26.66 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 26.66 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 26.66 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 26.60 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 26.54 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 26.48 0.00 4.33 Feb 28, 2034 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.46 0.00 4.31 Aug 10, 2030 4.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.42 0.00 2.02 Oct 22, 2027 4.30
CVRX CVRX INC Health Care Equity 26.42 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 26.42 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 26.42 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 3.80 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 6.94 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.29 0.00 4.08 Dec 01, 2032 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 26.29 0.00 3.92 Feb 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 6.58 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 3.30 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 6.77 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.28 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 2.23 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.16 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.41 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 1.79 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 1.81 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 2.60 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.55 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.88 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 2.32 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.60 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 2.54 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.29 0.00 2.97 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.22 Sep 20, 2044 4.00
nan STL NETWORKS Information Technology Equity 26.18 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 26.11 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 26.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.06 0.00 0.47 Feb 15, 2026 1.63
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 26.05 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 25.84 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 25.82 0.00 7.29 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.52 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 25.82 0.00 4.08 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.82 0.00 2.01 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.82 0.00 5.51 Aug 01, 2043 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 2.09 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 4.75 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.63 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 4.55 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.52 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 25.82 0.00 0.76 Jul 01, 2027 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.78 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.28 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.19 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 4.58 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 7.00 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.76 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.63 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.63 Apr 20, 2047 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.22 Sep 20, 2039 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.82 0.00 7.00 Feb 20, 2046 3.00
ELMD ELECTROMED INC Health Care Equity 25.69 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.64 0.00 7.79 Dec 01, 2035 4.94
FORR FORRESTER RESEARCH INC Industrials Equity 25.50 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.34 0.00 0.67 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 25.34 0.00 3.92 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 25.34 0.00 3.92 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.34 0.00 5.35 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.34 0.00 4.80 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.34 0.00 5.36 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 6.49 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 4.47 Feb 01, 2041 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.98 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.77 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.37 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 4.91 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.83 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 4.16 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.22 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.76 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.76 Sep 20, 2049 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.34 0.00 5.53 Sep 20, 2045 4.00
STRS STRATUS PROPERTIES INC Real Estate Equity 25.32 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 25.26 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25.20 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 25.14 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.08 0.00 0.00 nan 0.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 2.54 Feb 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 5.51 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.94 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.88 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.25 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.25 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 1.05 May 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.35 May 01, 2045 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.35 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.35 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.91 May 01, 2034 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.39 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.38 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 2.89 Oct 20, 2047 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 4.41 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.63 Jul 15, 2046 3.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.23 Aug 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 24.86 0.00 3.69 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 24.86 0.00 3.92 Nov 01, 2032 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.79 0.00 4.29 May 13, 2030 2.70
NMAX NEWSMAX INC CLASS B Communication Equity 24.72 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 24.65 0.00 7.22 Aug 15, 2055 6.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.38 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 24.38 0.00 7.29 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.38 0.00 1.28 May 01, 2042 6.77
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 24.38 0.00 3.92 May 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 2.91 Sep 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 5.86 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 5.35 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 6.58 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 5.05 Jun 01, 2044 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 1.05 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.23 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.38 0.00 7.29 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 7.77 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.36 Jan 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 1.81 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.35 Dec 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 1.81 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.50 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 5.88 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 6.77 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.38 0.00 3.99 Apr 01, 2037 2.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 1.81 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 4.80 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 24.38 0.00 4.20 Jun 01, 2038 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 24.29 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 24.23 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 23.96 0.00 12.06 Feb 01, 2045 4.10
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.90 0.00 2.55 May 01, 2034 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.90 0.00 6.61 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.95 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.95 Aug 01, 2047 4.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.55 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.97 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 23.90 0.00 1.57 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 23.90 0.00 1.79 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.90 0.00 1.75 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.06 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.36 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 4.87 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.46 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 2.91 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 6.96 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 3.11 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 5.92 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.03 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.43 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 7.00 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.76 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.76 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.32 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 4.35 Jan 15, 2039 5.00
OFLX OMEGA FLEX INC Industrials Equity 23.80 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 23.74 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 23.74 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 23.62 0.00 4.07 May 18, 2030 5.88
LNSR LENSAR INC Health Care Equity 23.56 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 23.50 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.43 0.00 2.43 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.43 0.00 7.51 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.43 0.00 5.23 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.43 0.00 5.46 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.43 0.00 5.85 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.52 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.43 0.00 6.52 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.43 0.00 6.83 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 5.71 Nov 01, 2044 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 23.43 0.00 1.79 Jun 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.35 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 23.43 0.00 2.13 Mar 01, 2031 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.19 Jun 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 23.43 0.00 1.14 Jul 01, 2030 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.43 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 5.19 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 5.83 May 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.43 0.00 3.11 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 23.43 0.00 6.63 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 23.43 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 23.43 0.00 2.89 Feb 20, 2042 5.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 23.42 0.00 4.56 Jun 30, 2035 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.15 0.00 1.19 Dec 01, 2026 3.00
ACTG ACACIA RESEARCH CORP Financials Equity 23.08 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.08 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 23.08 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.95 0.00 3.80 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 6.58 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 6.71 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 5.36 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.95 0.00 4.11 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.95 0.00 7.42 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 22.95 0.00 2.69 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.95 0.00 6.52 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.52 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.23 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 4.72 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.00 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.89 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 4.95 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.62 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.39 May 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 1.76 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 1.77 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 2.28 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.28 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 2.39 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 2.67 Oct 01, 2032 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.87 Jul 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 2.56 May 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.95 0.00 5.95 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 3.92 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 4.75 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.63 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 7.00 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.63 Dec 20, 2053 3.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 22.95 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 22.77 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 22.74 0.00 4.42 Jul 01, 2038 6.25
BIOA BIOAGE LABS INC Health Care Equity 22.71 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 22.65 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 22.65 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 3.80 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 3.80 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 22.47 0.00 3.69 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 22.47 0.00 4.08 Jan 01, 2030 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.94 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.77 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.96 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.78 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.05 Apr 01, 2028 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.55 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.76 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.03 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.00 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 7.12 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.52 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.39 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.43 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.78 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.22 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 1.53 Dec 15, 2038 6.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 22.47 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 22.45 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.45 0.00 4.35 Jul 10, 2030 4.25
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.99 0.00 4.98 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.99 0.00 2.69 Aug 01, 2033 5.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.99 0.00 6.51 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.99 0.00 5.52 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.99 0.00 6.96 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.99 0.00 6.17 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.99 0.00 5.95 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.99 0.00 1.47 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 21.99 0.00 6.25 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 21.99 0.00 1.79 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 21.99 0.00 2.13 Feb 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 21.99 0.00 5.27 Apr 01, 2047 4.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 21.99 0.00 2.23 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 21.99 0.00 6.58 Dec 01, 2046 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 21.99 0.00 2.36 Jul 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 21.99 0.00 5.28 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 21.99 0.00 5.57 Nov 01, 2048 4.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 21.99 0.00 2.56 Oct 01, 2033 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 21.99 0.00 2.29 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 21.99 0.00 6.50 Apr 01, 2047 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.98 0.00 1.92 Sep 11, 2027 4.00
AEYE AUDIOEYE INC Information Technology Equity 21.98 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 21.98 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 21.86 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 21.80 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 21.80 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 21.74 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.62 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 21.62 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 21.51 0.00 4.08 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 21.51 0.00 3.92 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 21.51 0.00 3.69 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 5.75 Nov 01, 2044 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 5.52 Nov 01, 2048 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.95 Jun 01, 2045 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 7.29 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.09 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.72 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.75 May 01, 2041 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 2.13 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 3.13 May 01, 2036 5.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.25 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.71 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.03 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 2.36 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.36 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.50 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.15 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.52 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.36 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 7.00 Apr 15, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.76 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.63 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.63 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.22 Jul 20, 2041 4.00
EHTH EHEALTH INC Financials Equity 21.38 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 21.28 0.00 3.08 Jan 03, 2029 4.38
PMTS CPI CARD GROUP INC Information Technology Equity 21.13 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 21.07 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.04 0.00 4.05 Jan 01, 2030 2.34
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.04 0.00 3.93 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.04 0.00 6.52 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.04 0.00 2.33 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.04 0.00 6.19 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.04 0.00 2.92 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.52 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.52 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.94 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 3.21 Mar 01, 2035 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.12 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.48 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.45 Feb 01, 2030 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.11 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.78 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.41 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.45 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.81 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.67 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.04 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.87 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.17 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.05 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 7.29 Aug 01, 2051 2.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 4.35 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.63 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.04 0.00 5.94 Sep 20, 2049 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 20.89 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 20.81 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.81 0.00 4.43 Jun 01, 2030 2.13
MNSB MAINSTREET BANCSHARES INC Financials Equity 20.71 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 20.71 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 20.67 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 20.65 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 20.65 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 20.58 0.00 4.38 Jul 08, 2030 3.38
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.56 0.00 2.43 Feb 01, 2037 6.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.56 0.00 3.92 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 20.56 0.00 3.92 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 2.32 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 6.26 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 5.61 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 6.30 Jan 01, 2048 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.56 0.00 7.29 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 4.99 Feb 01, 2050 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 20.56 0.00 1.17 Nov 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.47 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 20.56 0.00 2.10 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.78 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.60 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 20.56 0.00 2.05 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.58 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.90 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.31 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.91 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 2.81 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.91 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.37 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.31 Mar 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 3.85 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.22 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 20.56 0.00 7.00 Feb 20, 2045 3.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.22 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.76 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 7.00 Sep 15, 2042 3.00
BTMD BIOTE CORP CLASS A Health Care Equity 20.40 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 20.34 0.00 2.65 Jul 02, 2028 4.38
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 20.33 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 20.33 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 20.22 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 20.16 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 20.15 0.00 15.07 Oct 01, 2050 2.67
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.11 0.00 3.67 Sep 15, 2029 3.38
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.50 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.71 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.98 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 2.33 Apr 01, 2032 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.50 Apr 01, 2049 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.52 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 6.79 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.08 0.00 3.68 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.19 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 1.17 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.36 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 1.79 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 5.50 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.22 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.63 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.76 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.22 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 20.08 0.00 2.89 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 1.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.08 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.08 0.00 5.95 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 4.94 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 6.06 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 6.06 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 5.31 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.08 0.00 5.28 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.08 0.00 5.10 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.94 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.52 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.23 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 2.97 Jan 01, 2035 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 1.45 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.52 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.60 Sep 01, 2043 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 1.20 Aug 01, 2028 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.45 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.35 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.28 Jan 01, 2047 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 20.00 0.00 14.71 Jan 01, 2050 2.96
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 19.98 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 19.98 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.92 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 19.92 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 19.90 0.00 5.32 Mar 15, 2032 5.40
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 19.86 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 19.80 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 19.60 0.00 4.08 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 19.60 0.00 4.08 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 2.33 Aug 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 5.36 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 6.58 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 2.56 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.60 0.00 5.60 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.52 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 7.29 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 5.90 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.60 0.00 6.52 Jan 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 19.60 0.00 1.75 Nov 01, 2030 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.60 Nov 01, 2043 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 19.60 0.00 1.54 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.71 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.86 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.94 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.05 Feb 01, 2049 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 19.60 0.00 2.54 Jan 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.60 0.00 3.68 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.32 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.22 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 19.60 0.00 4.35 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.63 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.63 Sep 15, 2044 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 19.59 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 19.59 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 19.59 0.00 4.20 Oct 01, 2035 6.10
FINW FINWISE BANCORP Financials Equity 19.49 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 19.39 0.00 11.17 Jan 15, 2044 5.10
EPSN EPSILON ENERGY LTD Energy Equity 19.31 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 19.31 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 19.25 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 19.25 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 19.17 0.00 3.07 Jan 12, 2029 3.88
RCMT RCM TECHNOLOGIES INC Industrials Equity 19.13 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.12 0.00 3.81 Apr 01, 2038 5.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.12 0.00 5.60 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.12 0.00 5.28 Jul 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 4.47 Oct 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 1.78 Jul 01, 2030 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.36 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 0.82 Nov 01, 2027 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.50 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.09 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.58 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 7.61 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 7.18 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.91 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.12 0.00 6.37 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.12 0.00 6.60 Jun 01, 2049 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.22 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 7.00 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.63 Aug 20, 2045 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.63 Aug 15, 2043 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.63 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 1.53 Jun 20, 2041 6.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 19.08 0.00 9.38 Dec 31, 2039 6.17
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 19.07 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 19.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.01 0.00 0.02 Aug 31, 2025 0.25
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 18.83 0.00 5.36 Apr 03, 2032 5.87
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.68 0.00 5.08 Jan 28, 2031 1.65
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.64 0.00 4.08 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.95 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.64 0.00 4.08 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.64 0.00 3.92 Jan 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 1.17 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 5.94 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.64 0.00 1.79 Apr 01, 2033 3.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 6.96 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.63 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.60 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.79 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.81 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.59 Mar 01, 2048 4.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.64 0.00 6.58 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.32 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.36 Oct 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.64 0.00 1.89 Feb 01, 2031 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 18.64 0.00 2.50 Sep 01, 2027 2.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.63 Oct 15, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 7.00 Mar 15, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.35 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.22 Mar 20, 2042 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.64 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.64 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 18.58 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 18.58 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.32 0.00 9.98 Jul 15, 2040 5.28
ACU ACME UNITED CORP Industrials Equity 18.28 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.17 0.00 5.95 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.17 0.00 4.08 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 18.17 0.00 3.80 Apr 01, 2035 5.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.17 0.00 6.50 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.17 0.00 5.08 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.94 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.17 0.00 6.52 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 6.57 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 3.60 Sep 01, 2041 5.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.76 Nov 01, 2042 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.68 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.58 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.23 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 1.79 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.25 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 1.81 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 4.56 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.71 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.94 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 3.09 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 4.47 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.39 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.25 Oct 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 4.16 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 4.80 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 18.17 0.00 4.80 Jun 20, 2048 5.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.17 0.00 1.89 Oct 20, 2054 6.50
SRBK SR BANCORP INC Financials Equity 18.16 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 18.10 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 17.91 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 17.77 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17.77 0.00 2.01 Sep 30, 2027 1.75
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 17.69 0.00 4.08 Mar 01, 2028 2.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.95 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 7.29 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.69 0.00 6.52 Apr 01, 2044 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.43 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.07 Feb 01, 2045 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.14 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.45 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.81 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.89 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 6.57 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 2.89 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.69 0.00 6.14 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 4.43 Aug 01, 2039 5.00
SBFG SB FINANCIAL GROUP INC Financials Equity 17.61 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.55 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 17.55 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 17.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.45 0.00 4.39 Jan 31, 2056 6.50
EQT EQT CORP 144A Energy Fixed Income 17.30 0.00 1.30 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.30 0.00 2.40 Jun 01, 2028 4.89
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.21 0.00 6.52 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.21 0.00 3.92 Jul 01, 2029 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.52 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 17.21 0.00 4.08 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 17.21 0.00 1.46 Jun 01, 2029 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.21 0.00 5.01 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.21 0.00 5.60 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.60 Apr 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 1.79 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 1.20 Oct 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 1.79 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.09 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 1.81 Nov 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.50 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.98 Sep 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.09 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.00 Mar 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 4.08 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 4.96 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.78 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 4.05 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.22 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.21 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.63 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.22 Sep 20, 2040 4.00
EEX EMERALD HOLDING INC Communication Equity 17.19 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 17.19 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 17.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.90 0.00 0.38 Jan 15, 2026 3.88
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.79 0.00 13.79 Oct 01, 2052 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.73 0.00 6.94 Jan 01, 2044 3.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.73 0.00 3.92 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.73 0.00 4.08 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.73 0.00 7.29 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 3.83 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.50 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.39 Apr 01, 2045 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 1.81 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.71 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.58 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.36 Aug 01, 2047 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 1.48 Mar 01, 2030 3.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.04 Jan 01, 2049 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 3.88 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.01 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.35 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.35 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.99 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.59 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.63 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.63 Apr 15, 2045 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.60 0.00 2.20 Jan 15, 2028 6.70
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 16.54 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 16.52 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 16.46 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 16.38 0.00 2.72 Sep 17, 2030 5.20
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 16.34 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 16.27 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.25 0.00 7.29 Aug 01, 2045 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.25 0.00 4.08 Jan 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 2.93 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.92 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.07 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.71 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.35 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.02 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.45 Feb 01, 2029 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.79 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.77 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.80 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.81 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.79 Sep 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.12 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 2.23 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.58 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.04 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 2.50 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.50 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.04 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.84 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.49 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.37 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 5.61 Aug 01, 2050 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.25 0.00 0.72 Jul 01, 2034 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.57 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.60 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.77 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.76 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.76 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.63 Nov 20, 2047 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.21 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 16.13 0.00 1.03 Sep 30, 2031 3.25
ACNT ASCENT INDUSTRIES Materials Equity 15.97 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 15.85 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 15.78 0.00 4.08 Sep 01, 2032 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 6.63 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 5.52 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 5.00 Oct 01, 2044 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.78 0.00 3.31 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.01 Dec 01, 2041 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.97 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.45 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.68 Feb 01, 2046 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 1.13 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 1.41 Mar 01, 2029 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 1.81 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 2.64 Oct 01, 2033 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.58 Jan 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 2.60 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.50 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.78 0.00 4.58 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.50 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.04 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.25 Sep 01, 2040 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.63 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.22 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.28 Jun 15, 2047 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.57 0.00 9.92 Apr 15, 2041 5.64
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.55 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 15.30 0.00 0.00 nan 0.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 15.30 0.00 3.92 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 6.19 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 5.05 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 5.32 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.52 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.01 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.36 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.96 Feb 01, 2047 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.79 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 2.85 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 3.13 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.36 Jul 01, 2032 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.43 Jan 01, 2043 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.02 Mar 01, 2028 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.39 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 7.00 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.63 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.43 Jan 20, 2052 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.35 Feb 15, 2039 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.26 0.00 13.01 May 01, 2049 4.35
INNV INNOVAGE HOLDING CORP Health Care Equity 15.06 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 14.94 0.00 0.00 nan 0.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 2.65 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 5.80 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 5.91 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 5.50 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.52 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.52 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.52 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.72 Apr 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.05 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.35 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.10 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.05 Aug 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.41 Aug 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.81 Apr 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.35 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.79 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 2.28 Mar 01, 2032 2.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.58 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 2.39 Jun 01, 2032 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.50 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 3.30 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.44 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.82 0.00 6.22 Jun 20, 2042 4.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 14.82 0.00 0.00 nan 0.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 4.35 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.76 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.76 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 2.59 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.82 0.00 6.22 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 7.29 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 5.95 Aug 01, 2046 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 3.92 Jun 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 3.69 Jan 01, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14.79 0.00 0.18 Oct 31, 2025 3.00
TSE TRINSEO PLC Materials Equity 14.76 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 14.63 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 14.51 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 14.45 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.39 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.39 0.00 6.37 Aug 15, 2033 5.16
EP EMPIRE PETROLEUM CORP Energy Equity 14.39 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 14.39 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.34 0.00 5.95 Sep 01, 2039 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.34 0.00 3.92 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.34 0.00 3.92 May 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 14.34 0.00 3.92 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.34 0.00 4.68 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.34 0.00 5.91 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.34 0.00 5.45 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.94 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.52 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.34 0.00 7.29 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.34 0.00 6.94 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.95 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.94 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.34 0.00 5.95 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 2.81 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.39 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.78 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.78 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 0.82 Nov 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.07 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.51 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.39 Feb 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.87 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.27 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 4.65 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.34 0.00 6.04 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.34 0.00 4.83 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.11 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.00 May 01, 2044 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 2.48 Oct 01, 2032 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.63 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 7.00 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.22 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 3.73 Nov 20, 2040 4.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 14.33 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 14.26 0.00 1.23 Dec 15, 2026 7.45
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 14.09 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 14.03 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 14.03 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 13.97 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.86 0.00 7.29 Oct 01, 2045 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.23 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.23 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.71 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.86 0.00 1.51 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.86 0.00 5.36 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.86 0.00 6.46 Nov 01, 2047 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.86 0.00 2.68 Apr 01, 2033 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.95 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.95 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.86 0.00 6.74 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.01 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.00 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.77 Nov 01, 2030 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.78 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.78 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.79 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.79 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.09 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.25 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.35 Sep 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.86 0.00 1.17 Jun 01, 2032 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 3.79 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.60 Sep 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.86 0.00 2.78 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 3.51 Oct 01, 2039 6.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.76 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.62 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.99 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 4.35 Sep 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 13.86 0.00 2.89 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.86 0.00 6.63 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.76 Apr 15, 2039 4.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 13.85 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.78 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 13.78 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 13.72 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.39 0.00 3.92 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.39 0.00 5.23 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.39 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.39 0.00 4.08 Sep 01, 2030 2.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 13.39 0.00 3.92 Sep 01, 2027 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.39 0.00 5.91 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.39 0.00 5.82 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 7.29 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.23 Jan 01, 2049 5.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 7.29 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 7.29 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.46 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.36 Mar 01, 2042 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.77 Aug 01, 2046 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 1.05 Jul 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.62 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 1.81 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.50 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 3.51 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.60 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.39 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.63 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 7.00 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.22 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.76 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.76 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.35 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.39 0.00 2.89 Dec 15, 2039 5.50
GAIA GAIA INC CLASS A Communication Equity 12.93 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.91 0.00 5.95 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.91 0.00 2.68 Jan 01, 2034 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.92 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.92 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.92 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 5.60 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 5.36 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.91 0.00 3.92 Sep 01, 2030 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.52 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.95 Jun 01, 2048 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 0.35 Jun 01, 2026 4.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.55 Jan 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 2.05 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 1.14 May 01, 2028 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 1.81 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 1.81 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 2.02 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.50 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.24 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.91 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.72 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 2.68 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.63 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.99 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.22 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.63 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.63 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.91 0.00 6.66 Apr 20, 2050 3.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.81 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 12.81 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 12.75 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 12.69 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 12.67 0.00 13.10 Apr 10, 2054 5.88
INDB INDEPENDENT BANK CORP Banking Fixed Income 12.63 0.00 3.82 Apr 01, 2035 7.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.52 0.00 12.44 Sep 23, 2049 4.70
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 3.80 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 3.92 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 5.23 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.52 Dec 01, 2040 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.98 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.60 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.63 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.47 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.42 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.19 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.01 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.10 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.77 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.68 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.09 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.68 Nov 01, 2045 4.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.24 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.34 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.36 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.08 Dec 01, 2048 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.11 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 2.48 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.76 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.63 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.76 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 1.53 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.63 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.63 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.63 Jan 20, 2046 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.39 0.00 3.96 Mar 15, 2030 4.89
SKYX SKYX PLATFORMS CORP Industrials Equity 12.21 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.09 0.00 7.60 Jul 01, 2035 5.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.97 0.00 0.22 Nov 15, 2025 2.25
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.71 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 6.94 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.52 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 5.36 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 7.29 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.94 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.52 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.95 0.00 4.08 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.94 Feb 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.75 Jan 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 0.82 Dec 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.35 Jan 01, 2046 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.82 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.81 May 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.28 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.55 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.95 0.00 4.80 Jul 01, 2049 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 3.34 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.63 Feb 15, 2042 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.35 Nov 20, 2039 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.94 0.00 6.06 Jan 20, 2033 5.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.84 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 11.72 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 11.72 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 11.72 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 11.72 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 11.69 0.00 1.53 Apr 12, 2027 4.63
NL NL INDUSTRIES INC Industrials Equity 11.54 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 11.48 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 5.95 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 5.23 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 3.92 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 4.08 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 3.92 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 5.91 Jul 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.47 0.00 4.08 Jul 01, 2028 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.94 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.95 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 5.31 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.47 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.01 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 3.60 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.41 Apr 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 0.72 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 11.47 0.00 2.55 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.54 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.52 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.79 Mar 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.83 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.78 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.00 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.51 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.51 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.17 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.35 May 01, 2045 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.60 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.58 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.58 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.28 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.36 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.00 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 7.13 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.47 0.00 4.75 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 3.75 May 01, 2038 5.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.37 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.36 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.28 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.50 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.84 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.63 Jun 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.47 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.22 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.22 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.00 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.35 Jul 15, 2039 5.00
CFBK CF BANKSHARES INC Financials Equity 11.42 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 11.42 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.29 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.17 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 11.02 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 4.08 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.23 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 4.08 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 3.92 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 4.08 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.00 0.00 4.08 Oct 01, 2031 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 6.19 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 4.75 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 1.79 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.00 0.00 7.31 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.95 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.56 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.26 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 6.57 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.01 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 3.92 Dec 01, 2043 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.79 Oct 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.54 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.79 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.51 Jan 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.81 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 1.81 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.35 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.58 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 6.58 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.00 0.00 3.84 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 4.12 Apr 01, 2038 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.16 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 2.48 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 4.55 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.50 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 4.31 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 11.00 0.00 4.44 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 11.00 0.00 3.26 Oct 15, 2027 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 5.76 May 20, 2046 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 11.00 0.00 4.35 May 20, 2033 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 6.52 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.00 0.00 5.95 Oct 01, 2041 4.50
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 10.99 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.93 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 10.75 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 10.69 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.56 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10.56 0.00 0.70 May 15, 2026 1.63
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.52 0.00 4.08 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.52 0.00 1.00 Jan 01, 2028 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.52 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.52 0.00 7.51 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.95 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.52 Jun 01, 2046 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 0.35 Sep 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.19 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.97 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.55 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.09 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 2.11 Apr 01, 2031 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 1.75 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 2.84 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.35 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.09 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.01 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 1.81 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.31 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.52 0.00 2.38 Aug 01, 2035 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.52 0.00 2.78 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.19 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.60 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.37 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.75 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.68 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.08 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.63 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.35 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.63 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.35 Feb 15, 2040 5.00
FNWD FINWARD BANCORP Financials Equity 10.51 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 10.51 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 10.44 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 10.44 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 10.34 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 10.26 0.00 4.46 Oct 15, 2030 4.85
VHI VALHI INC Materials Equity 10.26 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.23 0.00 12.11 May 15, 2045 4.20
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 10.10 0.00 6.24 May 21, 2033 5.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.04 0.00 7.29 Feb 01, 2043 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 10.04 0.00 4.08 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.04 0.00 3.69 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.04 0.00 3.69 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.04 0.00 6.94 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.01 Dec 01, 2041 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.14 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.48 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.79 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.79 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.20 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.05 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.27 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.02 Mar 01, 2049 5.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 1.53 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.76 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.35 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.76 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.35 Feb 15, 2040 5.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.80 0.00 6.85 Apr 23, 2034 5.13
CLP CLP CASH Cash and/or Derivatives Cash 9.65 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.64 0.00 7.62 Jul 15, 2035 5.25
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 5.23 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 6.46 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 1.41 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 3.92 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 3.80 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 3.92 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 3.92 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 6.50 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 4.47 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.95 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 6.52 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.01 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.23 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.02 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 0.76 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 1.45 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.37 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.83 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 1.05 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.00 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.35 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.57 Dec 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.02 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.67 Jul 01, 2032 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.91 Apr 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 6.83 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.63 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.63 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 4.35 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 2.89 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.22 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.22 Sep 15, 2040 4.00
BFIN BANKFINANCIAL CORP Financials Equity 9.35 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 9.34 0.00 6.12 Nov 26, 2033 3.83
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9.30 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 9.17 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 9.16 0.00 13.56 Jan 21, 2050 3.95
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 3.92 Jan 01, 2029 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 5.09 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 3.92 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.52 Dec 01, 2040 4.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 4.08 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 4.08 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 3.92 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 2.48 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 3.09 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.08 0.00 3.92 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.95 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 7.29 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 7.29 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.01 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.72 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 0.72 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.68 Feb 01, 2046 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.40 Jun 01, 2043 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.00 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.08 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.81 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.81 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.12 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.79 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.02 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.50 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.50 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.91 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.45 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.61 Mar 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.08 0.00 1.41 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.08 0.00 0.82 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.08 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.08 0.00 3.46 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 3.83 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.75 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.75 Dec 01, 2040 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.54 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.08 0.00 6.02 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 2.88 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.63 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.22 Oct 15, 2040 4.00
HQI HIREQUEST INC Industrials Equity 9.05 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 8.89 0.00 3.85 Jun 01, 2030 3.46
MKTW MARKETWISE INC CLASS A Financials Equity 8.81 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 3.80 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 3.80 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 3.81 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 5.02 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 3.92 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 6.52 Sep 01, 2047 4.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 8.61 0.00 4.08 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.95 Feb 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 8.61 0.00 4.08 Nov 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.61 0.00 4.08 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.61 0.00 5.19 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.52 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.61 0.00 6.35 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.16 Jan 01, 2042 3.50
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FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.00 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 0.72 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.17 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.60 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.59 May 01, 2029 2.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.50 Jun 01, 2045 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.83 Apr 01, 2047 4.50
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FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.50 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.60 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.61 0.00 6.04 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.61 0.00 5.50 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.61 0.00 6.54 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.61 0.00 6.40 May 01, 2052 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 0.52 Nov 01, 2026 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.05 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 4.97 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.63 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.63 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.22 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 4.35 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 1.53 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.63 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 7.00 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.76 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.76 Jan 15, 2040 4.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.45 0.00 0.22 Nov 15, 2025 4.50
INH INHIBRX INC CVR Health Care Equity 8.32 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8.24 0.00 9.78 Sep 29, 2057 5.11
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 8.18 0.00 1.40 Feb 07, 2027 4.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 7.00 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.69 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.22 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.13 0.00 3.80 Aug 01, 2036 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.13 0.00 4.08 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.13 0.00 4.08 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 4.75 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 7.29 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 7.29 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.75 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.68 Jul 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 0.69 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 3.60 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.00 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.78 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.78 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.05 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.98 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.20 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.05 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.71 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.75 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.79 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.70 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 2.62 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 3.20 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.71 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.48 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.77 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.50 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.24 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.50 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.03 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.38 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 6.74 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 6.24 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.55 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.16 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.83 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.77 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.05 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.25 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.55 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.80 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.63 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.63 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 2.89 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.35 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.22 Aug 20, 2046 4.00
INMB INMUNE BIO INC Health Care Equity 8.08 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 8.08 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 8.02 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.96 0.00 6.08 Feb 15, 2033 5.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.92 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 7.89 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 7.89 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 7.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.75 0.00 0.26 Nov 30, 2025 2.88
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 5.84 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 6.39 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 6.94 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.80 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 3.92 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.08 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 3.69 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 5.00 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 5.91 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.65 0.00 3.92 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 7.29 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.63 Oct 01, 2033 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 0.69 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.09 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.54 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.78 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.78 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.05 Aug 01, 2028 2.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.51 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.65 0.00 2.72 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.07 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.81 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.81 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.63 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.48 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.05 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.28 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.56 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.28 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.06 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.04 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 2.94 Nov 01, 2034 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.55 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.62 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 3.30 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.55 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.63 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.63 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.35 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.63 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.47 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.22 Apr 20, 2041 4.00
MYO MYOMO INC Health Care Equity 7.53 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7.25 0.00 3.71 Nov 15, 2029 5.00
SWKH SWK HOLDINGS CORP Financials Equity 7.23 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 3.60 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 5.95 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 6.52 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 3.92 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.17 0.00 0.65 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.13 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 3.92 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.42 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.08 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.08 Aug 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.17 0.00 4.37 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.23 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.75 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.52 Jun 01, 2041 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.36 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.35 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.60 Jan 01, 2047 4.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.20 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.51 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 2.85 Nov 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.71 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.25 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.25 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.50 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.57 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.17 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 3.41 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 3.83 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 3.92 Jul 01, 2038 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.75 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.63 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.63 Nov 15, 2042 3.50
VALU VALUE LINE INC Financials Equity 7.17 0.00 0.00 nan 0.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.35 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.63 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.17 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.35 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.76 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.17 0.00 6.22 Sep 15, 2049 4.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.10 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 6.92 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.80 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.69 0.00 7.29 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.69 0.00 6.56 Oct 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.69 0.00 3.92 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.23 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.69 0.00 4.08 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.69 0.00 4.08 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 4.50 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 5.52 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.69 0.00 1.71 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.69 0.00 6.10 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.95 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.52 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 7.29 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.23 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.95 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.95 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.69 0.00 6.52 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 2.68 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.72 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.16 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 0.72 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.45 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.72 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.55 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.79 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.81 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.35 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.71 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.13 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.23 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.36 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.36 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.80 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.52 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.33 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.69 0.00 0.14 Dec 01, 2033 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 3.60 Jun 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.05 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.01 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.62 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 3.60 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.35 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.39 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.75 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.63 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.22 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 7.00 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.63 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.63 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.22 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.69 0.00 4.19 Sep 15, 2046 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.56 0.00 7.88 Mar 15, 2036 5.26
AARD AARDVARK THERAPEUTICS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.31 0.00 4.17 May 07, 2030 3.65
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 6.28 0.00 3.49 Dec 06, 2032 5.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 5.23 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.52 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 3.80 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 7.51 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.23 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.23 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.95 Apr 01, 2040 4.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.08 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 6.50 Jun 01, 2048 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 7.62 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.16 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.42 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.55 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.94 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.11 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.13 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.45 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.47 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.79 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.73 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.02 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.35 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.35 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.81 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 2.93 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.57 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.09 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.25 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.28 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.91 May 01, 2047 4.00
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FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.12 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.84 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.19 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.21 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.83 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.52 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.54 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.52 Jan 01, 2038 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 0.82 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.36 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.55 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.35 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 7.00 Sep 15, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.21 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.35 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 7.00 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.35 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.73 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 7.41 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.63 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.63 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.35 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.63 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.22 Oct 20, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.63 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.21 0.00 7.00 Jun 20, 2042 3.00
RBKB RHINEBECK BANCORP INC Financials Equity 6.19 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 6.19 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 6.13 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 6.13 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 6.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.08 0.00 2.56 May 30, 2028 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5.97 0.00 5.48 Jul 08, 2032 6.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.95 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.95 0.00 13.50 Aug 15, 2053 5.55
GOCO GOHEALTH INC CLASS A Financials Equity 5.83 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 3.69 Oct 01, 2026 3.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 6.94 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 7.51 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 4.08 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.23 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 5.74 0.00 3.92 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.74 0.00 3.92 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.74 0.00 6.77 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.72 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.47 May 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 0.35 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.72 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 0.35 Sep 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.55 Apr 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 0.78 Mar 01, 2028 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.17 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.96 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 1.01 May 01, 2028 2.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.78 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.51 Apr 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 1.79 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 1.81 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.14 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.57 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.77 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.25 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 1.81 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.35 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.28 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.31 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 1.53 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.50 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 3.51 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 3.60 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.19 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.39 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.63 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.63 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.74 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.63 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.76 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 7.00 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.89 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.63 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.63 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.35 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.76 Oct 15, 2040 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.74 0.00 7.00 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.74 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.74 0.00 4.35 Dec 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.63 0.00 0.26 Nov 30, 2025 0.38
VNOM VIPER ENERGY INC 144A Energy Fixed Income 5.61 0.00 0.19 Nov 01, 2027 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.38 0.00 3.64 Oct 01, 2029 3.35
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 3.69 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 3.92 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.26 0.00 0.83 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 3.80 Feb 01, 2039 5.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 3.92 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 4.08 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 4.75 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 5.71 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.26 0.00 6.61 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.94 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.94 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.26 0.00 4.08 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.26 0.00 5.95 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.52 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.52 Jul 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.52 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.75 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.75 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.72 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 2.05 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.00 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.45 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.48 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.81 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.54 Dec 01, 2029 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.09 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.81 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.79 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.25 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.09 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.05 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 2.34 May 01, 2032 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 2.50 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.57 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.50 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 3.24 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 3.60 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.21 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.98 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.81 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 7.85 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.14 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.55 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.80 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.63 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.26 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.22 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.35 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.76 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.35 Jun 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 3.80 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 3.81 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.95 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 3.92 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 4.66 Feb 01, 2049 5.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.93 0.00 0.18 Oct 31, 2025 0.25
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 5.95 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 3.92 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 3.80 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 3.80 Oct 01, 2035 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 3.69 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 3.92 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.52 Oct 01, 2040 4.00
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FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.52 Aug 01, 2046 4.00
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BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.74 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.62 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.49 0.00 0.00 nan 0.00
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FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.30 0.00 0.36 Aug 01, 2026 3.50
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FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.30 0.00 3.92 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.30 0.00 3.69 Mar 01, 2026 3.50
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FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.02 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.52 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.52 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.99 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.30 0.00 6.46 Jan 01, 2048 3.50
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FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.72 Mar 01, 2041 4.50
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FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.78 Nov 01, 2043 3.00
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FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.96 Sep 01, 2047 4.00
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FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 3.44 Dec 01, 2037 6.50
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FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.55 Apr 01, 2040 4.50
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FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.55 Oct 01, 2040 4.50
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GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 4.35 Mar 15, 2039 5.00
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GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 4.30 0.00 5.76 Aug 15, 2041 4.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 4.01 0.00 0.00 nan 0.00
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FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 6.52 Oct 01, 2041 4.00
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FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.10 Jan 01, 2040 5.50
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FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 3.09 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.80 Jan 01, 2041 3.50
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FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.71 Jul 01, 2046 4.00
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FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.20 Oct 01, 2046 3.50
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INR INR/USD Cash and/or Derivatives FX 3.79 0.00 0.00 Sep 02, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.66 0.00 17.00 Nov 15, 2071 3.12
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.64 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.45 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.36 0.00 8.19 Dec 01, 2037 7.13
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FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 3.81 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 5.95 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.92 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.92 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.19 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.92 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.92 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 4.08 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 2.39 Jan 01, 2032 3.00
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.01 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.02 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 7.29 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.52 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 7.29 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.94 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.55 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.75 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.72 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 0.52 Nov 01, 2026 3.00
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FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.00 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.68 Jan 01, 2044 5.00
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FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.76 Jul 01, 2030 2.50
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FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.96 Jun 01, 2047 4.00
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FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.45 Jul 01, 2029 3.00
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FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.79 May 01, 2030 3.00
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FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.39 Sep 01, 2040 5.00
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FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.35 Sep 01, 2039 4.50
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.39 Jun 01, 2040 5.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.26 Sep 20, 2051 5.00
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GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.63 Aug 15, 2046 3.50
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GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.35 Aug 15, 2033 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.76 May 15, 2041 4.50
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.35 Feb 15, 2039 5.00
NXXT NEXTNRG INC Energy Equity 3.16 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.04 0.00 1.76 Jun 23, 2027 1.05
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FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.81 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.81 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.19 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.52 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.95 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.39 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.52 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.95 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.71 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 7.51 Apr 01, 2043 2.50
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FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.95 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 7.29 Apr 01, 2046 3.00
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FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.92 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.92 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.69 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.92 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.94 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.52 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.95 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.52 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.23 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.23 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.23 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.23 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.23 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.80 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.92 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 4.08 Jun 01, 2030 2.50
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.95 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.95 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.52 May 01, 2048 4.00
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FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.83 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.72 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.72 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.87 0.00 1.50 Aug 01, 2041 6.46
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FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.52 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.55 Sep 01, 2042 4.50
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FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.72 Nov 01, 2029 3.00
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FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.43 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.61 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.36 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.00 Oct 01, 2043 4.50
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FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.09 Oct 01, 2045 3.50
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.09 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.05 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.78 Aug 01, 2043 3.00
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FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.20 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.07 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.13 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.00 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.39 May 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.45 Aug 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.48 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.79 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.77 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.79 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.90 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.93 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.55 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.12 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.81 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.52 Oct 01, 2029 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.10 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.04 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.87 0.00 5.58 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.37 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.52 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.49 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.24 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.63 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.41 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.60 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.24 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.83 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.67 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.83 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.60 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.83 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.67 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.37 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.25 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.25 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.96 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.55 May 01, 2047 5.00
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FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.87 0.00 4.43 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.95 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.32 Oct 01, 2039 6.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.75 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.75 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.63 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.63 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.63 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.63 Sep 15, 2042 3.50
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G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.89 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.89 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.89 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.94 Nov 20, 2049 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 7.00 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Jul 15, 2044 4.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.35 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.76 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.76 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.89 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.76 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.76 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 6.22 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.76 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.35 Apr 15, 2039 5.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.75 0.00 11.60 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.59 0.00 10.85 Jan 23, 2043 4.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.50 0.00 14.86 Nov 15, 2040 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2.45 0.00 4.30 Aug 15, 2030 5.63
FDX FEDEX CORP 144A Transportation Fixed Income 2.44 0.00 12.32 Jan 15, 2047 4.40
INR INR/USD Cash and/or Derivatives FX 2.41 0.00 0.00 Sep 02, 2025 0.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 1.54 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.43 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.80 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.43 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 2.43 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.95 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.95 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.93 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.92 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.92 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.95 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 4.08 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.92 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.69 Nov 01, 2025 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.92 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.92 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.95 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 7.29 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.94 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.95 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.12 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.95 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.95 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.69 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.92 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.23 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.92 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.92 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.08 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 4.16 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 1.44 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.36 Jun 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 0.72 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.91 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.95 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.95 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Aug 01, 2041 4.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.39 0.00 5.95 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.52 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.76 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.23 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.39 0.00 7.31 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.83 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.85 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.63 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.17 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.47 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.39 0.00 1.49 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.52 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.39 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.52 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.52 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.63 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.75 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.68 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.78 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.78 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.00 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.52 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.54 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.78 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.78 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.41 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.28 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.00 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.00 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.41 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.47 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.60 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.00 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.43 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.50 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.41 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.51 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.45 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.81 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.81 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.79 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.81 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.76 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.63 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.24 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.13 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.20 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.55 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.35 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.25 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.05 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.35 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.05 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.06 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.28 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.31 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.19 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.56 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 3.68 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.32 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.54 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.08 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.39 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.35 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.18 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.16 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.85 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.37 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.35 Jan 01, 2040 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.16 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.21 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.72 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.72 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.96 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.39 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.05 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.99 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.47 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.55 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.39 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.75 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.63 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.26 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.26 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.63 Feb 20, 2045 3.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.89 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.89 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.89 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.60 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.35 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Jan 15, 2041 4.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 1.53 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.89 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.89 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.76 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.35 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.35 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.35 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.35 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.35 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.43 Dec 01, 2032 6.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 2.34 0.00 2.06 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.34 0.00 2.30 Feb 23, 2028 6.88
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.31 0.00 0.00 nan 0.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.16 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.01 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.36 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.72 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.72 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.54 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.00 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.09 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 Feb 01, 2043 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.05 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.89 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.05 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.41 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.69 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.81 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.79 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.58 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.58 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.78 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.60 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.60 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.97 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.31 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.00 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.43 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.81 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.89 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.09 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.35 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.55 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.81 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.81 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.75 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.42 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.63 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.93 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.68 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.63 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.64 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.93 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.24 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.13 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.55 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.71 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.55 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.77 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.81 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.77 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 1.05 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.25 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 2.65 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 5.32 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.91 0.00 2.97 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.52 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.32 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.63 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.41 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.93 Jul 01, 2036 5.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.92 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.41 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.41 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.13 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.75 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.44 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.68 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.63 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.68 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.93 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.19 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.92 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.61 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.72 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.99 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.18 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.60 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.72 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.89 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.91 0.00 2.94 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.55 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.47 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.33 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.39 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.55 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.75 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.63 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.63 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.00 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.89 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.89 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.89 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.54 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.00 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.00 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.34 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.63 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.53 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.53 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.53 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.89 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.89 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.89 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.89 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.63 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.22 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 2.89 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.35 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.76 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.80 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.43 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.23 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.80 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.93 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.80 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.23 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.80 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 6.52 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 6.52 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 5.09 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.69 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.80 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 1.54 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.23 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.52 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.80 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.52 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.23 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.23 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.80 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.92 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.08 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.69 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.08 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.08 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.92 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.91 0.00 6.35 Jan 01, 2042 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.52 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.94 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.29 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 7.29 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.52 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.94 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.52 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.95 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 3.39 Dec 01, 2039 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.13 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 2.63 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.72 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.72 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.01 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.72 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.46 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.72 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.01 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 0.52 Nov 01, 2026 3.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.16 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.74 Dec 01, 2041 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.88 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.72 0.00 0.00 Sep 02, 2025 0.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.14 Oct 01, 2026 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.10 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.07 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.36 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.60 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.36 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.35 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.05 Sep 01, 2028 2.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.45 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.17 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.78 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.77 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.09 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.35 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.23 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.13 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.43 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.78 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.81 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.05 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.00 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.20 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.45 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.00 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.01 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.59 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.17 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.45 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.05 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.41 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.05 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.81 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.62 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.35 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.35 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.81 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.74 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.60 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.63 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.63 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.63 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.20 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.20 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.20 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.20 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.51 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.20 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.13 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.32 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.12 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.97 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.50 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.40 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.81 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.35 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.25 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.58 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.77 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.80 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.28 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.80 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.83 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.65 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 2.13 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 2.67 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.24 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.34 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.90 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.60 Jun 01, 2037 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.52 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.41 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.44 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.83 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.60 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.68 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.46 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.63 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.13 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.08 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.83 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.68 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.54 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.25 Jan 01, 2036 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.14 Dec 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.74 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.74 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.07 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.36 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.18 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.16 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.21 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.75 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.00 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 1.79 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.55 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.43 0.00 6.54 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.55 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.54 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.75 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.44 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.55 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.68 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.09 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.55 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.73 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.13 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.55 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.80 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.39 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.00 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.00 May 15, 2043 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.80 Feb 01, 2034 5.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.43 Dec 01, 2032 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 Sep 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.43 Dec 01, 2037 6.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.00 Oct 15, 2042 3.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.54 Feb 01, 2038 6.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.26 Apr 20, 2027 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.54 Dec 01, 2037 6.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 May 20, 2042 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.81 Jun 01, 2038 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.09 Aug 20, 2027 2.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.43 0.00 1.23 Jan 01, 2042 6.78
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.09 Sep 20, 2027 2.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Dec 01, 2035 5.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Aug 20, 2044 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.42 Aug 01, 2036 5.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.00 Dec 20, 2044 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 2.43 Aug 01, 2035 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Aug 20, 2045 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.80 Apr 01, 2037 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Aug 15, 2045 4.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Nov 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.34 Oct 15, 2049 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.80 May 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 May 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.67 Jun 01, 2037 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 Jun 15, 2043 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.80 Apr 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 Mar 15, 2043 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Sep 01, 2040 4.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Aug 15, 2044 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.93 Jan 01, 2039 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Jan 15, 2045 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.23 May 01, 2034 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Sep 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Jan 01, 2037 5.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Mar 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.24 Sep 01, 2039 6.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Jun 15, 2035 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 6.94 Sep 01, 2043 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.53 Jan 20, 2042 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 4.08 Jun 01, 2028 2.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.00 Jan 20, 2042 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.95 May 01, 2039 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Mar 20, 2042 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Nov 01, 2039 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Dec 20, 2041 5.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 7.29 Mar 01, 2042 3.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Nov 20, 2041 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.09 Jul 01, 2044 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.72 Dec 20, 2026 3.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 6.94 Mar 01, 2045 3.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.53 Jun 15, 2033 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 6.94 Jan 01, 2046 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Oct 15, 2038 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 6.76 Feb 01, 2047 2.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Oct 15, 2041 4.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Feb 01, 2027 3.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Apr 15, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.11 Feb 01, 2026 4.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Apr 15, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.36 Aug 01, 2026 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Jul 15, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Feb 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Oct 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Nov 01, 2026 3.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Aug 15, 2039 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Apr 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Oct 15, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Apr 01, 2027 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Dec 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 May 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Nov 15, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 May 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Jan 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Nov 01, 2033 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Mar 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.80 Sep 01, 2032 5.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Dec 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 May 01, 2040 4.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Mar 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Jul 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.80 May 01, 2039 5.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Jul 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Oct 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Jul 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Jun 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Aug 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.53 Feb 15, 2029 6.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Feb 15, 2035 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Oct 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Nov 01, 2039 4.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.63 Jan 15, 2042 3.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 May 15, 2041 4.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Feb 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Sep 15, 2036 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Sep 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 1.53 Apr 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Oct 01, 2040 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Aug 15, 2038 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.53 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.23 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Jan 01, 2028 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.89 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.13 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.08 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 0.91 Apr 15, 2036 6.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.08 Sep 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.53 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.13 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 May 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.08 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 1.53 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 4.38 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 2.29 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.43 0.00 1.70 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 4.37 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.35 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.76 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.29 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.94 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.29 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.29 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.94 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.29 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.43 0.00 3.92 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.95 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.39 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 7.29 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.46 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.43 0.00 2.28 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.10 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.63 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.90 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.13 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.42 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 2.63 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.75 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.01 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.35 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.46 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.72 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.72 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.53 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.72 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.72 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.46 Oct 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.74 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.36 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.72 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.43 0.00 0.40 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.60 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.97 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.51 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 0.46 Jul 01, 2027 3.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.21 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.17 0.00 4.17 Jul 01, 2030 4.65
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.09 0.00 0.00 Jun 27, 2029 0.00
TWD TWD/USD Cash and/or Derivatives FX 1.03 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 1.03 0.00 0.00 Sep 02, 2025 0.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.69 Nov 01, 2025 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 Nov 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.69 Feb 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.72 Dec 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.92 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.82 Feb 01, 2028 2.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.96 0.00 1.35 Jul 01, 2041 6.61
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Jul 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.80 Aug 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Nov 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.81 Nov 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.37 Nov 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.43 Oct 01, 2033 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.14 Dec 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.71 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.37 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.43 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.77 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.43 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.79 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.28 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.09 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.55 Feb 01, 2046 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.94 Oct 01, 2041 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.80 Oct 01, 2048 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.23 Sep 01, 2033 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.05 Dec 01, 2046 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.80 Feb 01, 2039 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.48 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Jul 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.90 Dec 01, 2038 5.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.60 Mar 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.33 Mar 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Aug 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.32 May 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Sep 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.69 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Oct 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Oct 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Nov 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.39 Jun 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.39 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Dec 01, 2039 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.55 Jul 01, 2040 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.23 Dec 01, 2039 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.55 Feb 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.80 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.55 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.23 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.55 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 May 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Feb 01, 2041 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Aug 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.94 Feb 01, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Sep 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.80 Mar 01, 2041 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.23 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Sep 15, 2041 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.23 Jun 01, 2034 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.43 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.63 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.80 May 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.63 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.13 Sep 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.00 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.92 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.00 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.26 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.92 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.63 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.69 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.00 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.69 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.92 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.92 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.08 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.92 Oct 20, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.38 Feb 01, 2040 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.96 0.00 5.94 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 2.10 Apr 01, 2031 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Aug 15, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Jun 01, 2042 3.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.00 Aug 15, 2047 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 2.67 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.80 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.63 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 6.96 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.00 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 6.83 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.00 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.96 0.00 2.43 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.63 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.63 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Aug 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Oct 15, 2046 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.29 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.29 Sep 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Dec 15, 2035 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Oct 01, 2043 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.53 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.53 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.95 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Jan 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.94 Jan 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Jun 20, 2035 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.94 Apr 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.53 Jun 20, 2038 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.29 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Jun 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.94 Dec 01, 2047 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Jul 20, 2038 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 May 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Aug 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Sep 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Jan 20, 2039 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 7.29 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.94 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 4.93 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 5.19 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.68 Sep 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.53 Aug 15, 2036 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.90 Jun 01, 2034 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 May 15, 2033 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.49 Mar 01, 2037 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Jul 15, 2034 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.52 Jan 01, 2038 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Jul 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.21 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.21 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.68 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.63 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.33 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.74 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.46 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.72 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.46 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Apr 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 May 01, 2042 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Apr 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.36 Mar 01, 2042 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Apr 15, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.69 Mar 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.78 Sep 01, 2043 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 May 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.52 Oct 01, 2040 6.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Apr 15, 2041 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.95 Jun 01, 2038 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Jan 15, 2041 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.91 Nov 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.91 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Sep 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Mar 15, 2044 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.00 Apr 01, 2044 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.63 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.24 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.22 Dec 15, 2040 4.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.32 Jan 01, 2027 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 5.76 Apr 15, 2039 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.66 Mar 01, 2031 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.94 Jun 01, 2042 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Oct 15, 2038 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.82 Jul 01, 2027 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.82 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.85 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.17 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Oct 15, 2033 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Aug 01, 2028 3.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Sep 15, 2033 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.28 Oct 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.35 Sep 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.41 Feb 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Jan 15, 2034 5.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.13 Apr 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.91 Oct 15, 2036 6.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.45 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.00 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.42 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.45 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Dec 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.05 Oct 01, 2044 4.50
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FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Oct 01, 2030 2.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.78 Jun 01, 2043 3.00
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GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Jan 15, 2038 6.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.69 Feb 01, 2026 3.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.02 Aug 01, 2028 2.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.15 Mar 01, 2039 4.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Feb 15, 2040 4.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.69 May 01, 2026 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.81 Jun 01, 2030 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Feb 01, 2038 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Jan 15, 2039 6.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.69 Jul 01, 2026 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.05 Aug 01, 2028 2.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.90 Jul 01, 2036 5.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Mar 15, 2038 5.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 Feb 01, 2027 3.00
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.57 Aug 01, 2043 3.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Nov 01, 2038 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 Jan 15, 2039 6.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 Dec 01, 2026 3.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.05 Aug 01, 2028 2.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Jul 01, 2036 6.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jun 15, 2038 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.70 Apr 01, 2027 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.05 Aug 01, 2028 2.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.44 Dec 01, 2038 6.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Aug 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.48 0.00 0.83 Nov 01, 2040 6.40
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.97 Nov 01, 2043 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 Jul 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.91 Nov 15, 2038 6.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.81 Oct 01, 2038 5.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.17 Dec 01, 2028 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jan 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.91 Sep 15, 2038 6.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Dec 01, 2038 5.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.78 Sep 01, 2043 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Feb 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Jul 15, 2039 5.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.12 Jul 01, 2029 7.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Sep 01, 2043 4.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 May 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Aug 15, 2038 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Jan 01, 2032 6.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.47 Jun 01, 2044 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.37 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Aug 15, 2038 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jan 01, 2033 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.14 Dec 01, 2028 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.18 Apr 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 May 15, 2039 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Oct 01, 2032 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.43 Jan 01, 2045 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.37 Apr 01, 2039 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Jul 15, 2039 4.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Dec 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.20 Dec 01, 2028 3.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.55 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Aug 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 May 01, 2033 5.50
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.25 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Feb 15, 2039 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.17 Dec 01, 2028 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Mar 15, 2039 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Apr 01, 2040 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.62 Nov 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Mar 15, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Mar 01, 2042 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.09 Mar 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Dec 01, 2038 5.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Mar 15, 2039 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.94 Apr 01, 2042 3.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.45 Aug 01, 2029 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Apr 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Nov 01, 2041 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.45 Aug 01, 2029 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.64 Jan 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 May 15, 2039 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Jan 01, 2039 6.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.57 Sep 01, 2029 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.72 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Sep 15, 2038 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Sep 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Dec 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.51 Aug 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.91 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Feb 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Mar 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.45 Aug 01, 2029 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.91 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 May 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Apr 01, 2039 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.45 Oct 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.01 Feb 01, 2042 4.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.91 Dec 15, 2038 6.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.51 Sep 01, 2044 4.00
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GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 May 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Nov 01, 2044 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.14 May 01, 2028 3.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Jun 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.51 Dec 01, 2044 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Sep 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jan 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Aug 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.17 Jan 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Aug 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 May 15, 2039 4.50
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GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Sep 01, 2039 4.50
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FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.32 May 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Sep 01, 2039 4.50
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FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.55 Mar 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Oct 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Oct 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.99 Apr 01, 2045 4.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Oct 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Apr 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Feb 01, 2040 4.50
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FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.25 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.79 Aug 01, 2030 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.25 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.79 Sep 01, 2030 3.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.25 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.35 Jun 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.25 Jan 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.09 Jun 01, 2045 3.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.89 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Jan 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.81 Jun 01, 2030 2.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.35 Jul 01, 2026 4.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Feb 01, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.06 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.55 Jul 01, 2045 4.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.55 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.96 Aug 01, 2032 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.46 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.42 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.72 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Dec 01, 2032 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.46 Feb 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.21 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.72 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.84 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.63 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.56 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.56 Jun 01, 2033 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.63 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.96 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.62 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.81 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.68 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.35 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Aug 01, 2034 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.13 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.93 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.77 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.68 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.83 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.90 Oct 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.90 Feb 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.90 Dec 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.93 Apr 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.83 Sep 01, 2038 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.63 Mar 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.37 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.90 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.34 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.21 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.41 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.55 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.90 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.63 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.17 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.88 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.63 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.14 Dec 01, 2025 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.95 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.55 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.90 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.84 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.95 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.43 Apr 01, 2034 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.83 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.93 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.88 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.63 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.63 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.17 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.63 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.90 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.63 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.13 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.63 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.22 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.85 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Jul 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.11 Oct 01, 2035 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.08 Oct 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.18 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Oct 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.69 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.24 Sep 01, 2035 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Aug 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.75 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.20 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.68 Aug 01, 2033 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.00 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.00 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 4.47 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Dec 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.00 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.41 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Nov 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.00 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.35 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.41 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.63 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.51 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.41 Apr 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.63 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 6.09 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.38 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.49 Jun 01, 2036 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.29 Jun 01, 2036 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Mar 15, 2036 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.67 Jul 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.81 Sep 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.09 Oct 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.81 Aug 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.94 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.79 Oct 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Nov 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.94 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.35 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jul 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.29 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.55 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 15, 2033 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.29 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.09 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.91 Mar 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.29 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.09 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.91 Dec 15, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.29 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.55 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Apr 15, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.29 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.35 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.91 Aug 15, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.10 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.09 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.71 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.09 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.09 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.71 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Dec 01, 2031 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.71 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Jan 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.04 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Aug 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.58 Nov 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Mar 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.58 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.91 May 20, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.50 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 May 20, 2039 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.39 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.94 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.91 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.23 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.98 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.28 Mar 01, 2047 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.72 Mar 20, 2027 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.29 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.50 Aug 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.09 Mar 20, 2027 2.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.94 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.71 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.29 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.60 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Dec 20, 2040 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.52 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 20, 2040 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.94 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.19 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Jun 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.20 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Oct 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.01 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.80 Sep 01, 2048 5.00
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FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.17 Feb 01, 2048 3.50
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FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.19 Jul 01, 2048 4.00
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GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Oct 15, 2038 5.50
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FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.81 Jan 01, 2039 5.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Sep 01, 2040 6.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.60 Jun 01, 2037 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 15, 2040 6.00
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Jan 01, 2039 6.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Feb 01, 2041 5.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.60 Jul 01, 2037 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Jul 20, 2041 4.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.95 May 01, 2039 4.50
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.01 Jul 01, 2042 4.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.60 Aug 01, 2037 5.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.48 0.00 6.22 Sep 15, 2041 4.00
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Sep 01, 2039 4.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Oct 01, 2040 6.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.60 Nov 01, 2037 5.50
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Dec 15, 2033 5.50
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Oct 01, 2039 5.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.01 Jun 01, 2042 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.36 Aug 01, 2037 6.50
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Sep 15, 2033 5.00
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Dec 01, 2038 5.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Jun 01, 2042 4.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Nov 01, 2037 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Sep 15, 2033 5.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.81 Mar 01, 2040 5.50
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Oct 01, 2041 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.51 Aug 01, 2037 6.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Aug 15, 2033 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Apr 01, 2034 5.00
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.01 Sep 01, 2041 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.41 Nov 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Oct 15, 2033 5.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.93 Sep 01, 2040 5.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.01 Sep 01, 2042 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Nov 01, 2037 6.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Nov 15, 2035 5.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Oct 01, 2036 6.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.97 Dec 01, 2043 4.50
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.60 Jan 01, 2038 5.50
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 May 15, 2040 4.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Dec 01, 2040 4.00
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 May 01, 2044 4.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Jan 01, 2038 6.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Jul 15, 2034 6.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Nov 01, 2039 6.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.72 Jul 01, 2029 3.50
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 Feb 01, 2038 5.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Aug 15, 2033 5.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.93 May 01, 2041 5.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Jan 01, 2042 4.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 Mar 01, 2038 5.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Aug 15, 2033 5.00
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.95 May 01, 2041 4.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.69 Jan 01, 2045 5.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.83 Mar 01, 2038 5.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Oct 15, 2033 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Mar 01, 2042 4.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.01 Jan 01, 2043 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.63 Jul 01, 2038 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jan 15, 2034 5.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.49 Oct 01, 2025 4.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.14 Feb 01, 2029 4.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.08 Jun 01, 2038 4.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Mar 15, 2039 4.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.69 Apr 01, 2026 3.50
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.01 Oct 01, 2043 4.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.83 Jun 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Mar 15, 2034 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 0.12 Dec 01, 2025 2.50
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 May 01, 2042 4.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Mar 15, 2034 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Dec 01, 2034 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.46 Jun 01, 2042 3.50
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Dec 01, 2037 6.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Aug 15, 2035 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jul 01, 2034 5.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Oct 01, 2042 3.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Dec 01, 2037 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 May 15, 2035 5.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Oct 01, 2034 6.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.48 Jun 01, 2029 3.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.41 Dec 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jun 15, 2034 5.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Mar 01, 2035 5.50
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.36 Jan 01, 2043 3.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.41 Jan 01, 2038 6.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Jun 15, 2038 5.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Aug 01, 2035 5.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.14 Mar 01, 2028 3.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.60 Jan 01, 2038 5.50
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Dec 15, 2035 6.00
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Aug 01, 2035 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.14 Jan 01, 2029 2.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.54 Feb 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jan 15, 2036 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Apr 01, 2036 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.78 Aug 01, 2043 3.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.68 Jan 01, 2038 5.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Mar 15, 2035 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.80 Jan 01, 2036 5.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Oct 01, 2043 4.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Jan 01, 2038 6.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Jan 15, 2035 5.00
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.39 Nov 01, 2036 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.35 Sep 01, 2043 4.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.41 Jan 01, 2038 6.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Dec 15, 2034 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Jun 01, 2038 6.00
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.17 Feb 01, 2029 3.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.42 Feb 01, 2038 6.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jul 15, 2035 5.50
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Mar 01, 2039 4.50
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Nov 01, 2043 4.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 Apr 01, 2038 5.00
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.53 Apr 15, 2036 6.00
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.95 Apr 01, 2039 4.50
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Dec 01, 2043 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.46 Feb 01, 2038 6.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Jan 15, 2039 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 6.52 Aug 01, 2039 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.41 Dec 01, 2043 4.00
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.67 Mar 01, 2038 6.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.89 Sep 15, 2035 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.23 Feb 01, 2040 5.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.00 Feb 01, 2044 4.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.92 Apr 01, 2038 5.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.35 Oct 15, 2035 5.00
SBER SBERBANK ROSSII Financials Equity 0.34 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.34 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.18 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.12 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2029 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Jul 15, 2028 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2037 5.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2038 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 4.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jun 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2037 6.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2039 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Aug 01, 2033 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2036 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 May 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2029 6.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2037 6.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2039 4.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2036 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 15, 2038 6.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2036 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 01, 2038 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2037 6.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Feb 01, 2039 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Aug 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2038 6.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Mar 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 15, 2027 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 15, 2038 6.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2039 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Oct 01, 2033 5.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jan 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2033 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2038 6.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2027 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.95 May 01, 2040 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Mar 01, 2034 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2028 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2038 6.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2039 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jan 01, 2034 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2037 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 7.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2034 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 15, 2027 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jul 01, 2026 3.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2027 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2038 6.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2026 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2034 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 01, 2029 6.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 15, 2038 5.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Oct 01, 2025 4.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2034 5.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2034 4.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2038 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 15, 2038 5.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2034 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 01, 2029 6.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 15, 2038 6.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2027 3.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 4.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Aug 15, 2028 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 15, 2038 5.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2026 4.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2031 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 5.50
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FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2032 6.00
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FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Nov 01, 2032 6.50
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FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 6.00
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FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2045 4.00
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GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2029 6.50
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FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Aug 01, 2033 5.00
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GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 15, 2029 6.00
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GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2033 5.00
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FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jan 01, 2026 7.50
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GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2033 4.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2026 6.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.50
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GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2029 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2031 7.00
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FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 7.00
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GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2029 7.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2026 8.00
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GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 15, 2029 8.00
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FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2032 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2029 6.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Oct 01, 2026 7.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Aug 01, 2031 6.50
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GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2029 6.50
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FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2032 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2029 6.50
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FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jan 01, 2032 7.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Dec 01, 2026 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2031 6.50
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GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2029 6.50
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XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2029 7.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 7.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Oct 01, 2031 6.50
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FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2029 6.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Oct 01, 2031 6.50
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FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 3.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2029 7.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2031 6.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2031 6.00
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FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 4.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Aug 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2029 8.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 6.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
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FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2027 2.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Sep 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2029 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.50
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FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2036 6.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2039 6.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2026 8.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 01, 2033 5.50
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GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2035 5.50
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Nov 01, 2036 5.00
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FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Mar 01, 2040 5.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 15, 2030 8.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Mar 01, 2026 7.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 5.50
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FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 15, 2030 8.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2032 6.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Apr 01, 2026 7.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
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FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2032 6.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2027 8.00
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GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 15, 2032 6.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Apr 01, 2027 7.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 8.00
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FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2036 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 15, 2031 6.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2026 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2027 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2032 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2036 6.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2031 6.50
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2027 7.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Oct 01, 2025 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2033 5.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.55 Aug 01, 2045 4.00
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 15, 2031 6.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2027 6.50
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Oct 01, 2025 8.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.55 Nov 01, 2045 4.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2027 7.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 7.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 4.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Aug 01, 2046 4.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Dec 01, 2039 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2027 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 7.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2026 3.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2047 4.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2039 5.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2032 5.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2027 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2047 4.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2025 3.50
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GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2032 6.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Nov 01, 2037 6.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2032 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2033 4.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2032 6.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2038 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2032 6.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2037 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 01, 2038 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 20, 2028 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.50
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2037 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2038 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2036 4.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 20, 2028 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2033 6.00
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2033 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Nov 20, 2033 4.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2033 6.50
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2037 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2039 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2032 7.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2033 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 27, 2025 3.56
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2036 6.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Feb 01, 2039 4.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 20, 2034 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 15, 2033 6.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 27, 2025 3.25
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 20, 2034 6.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 15, 2025 4.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 27, 2025 1.88
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 May 01, 2034 5.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 20, 2029 6.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2039 5.50
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2034 4.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2032 7.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 20, 2029 6.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2039 4.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2034 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2026 6.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 01, 2038 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 20, 2029 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 15, 2035 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2028 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2026 6.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2038 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 20, 2029 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2034 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2028 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 20, 2030 8.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2035 6.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2028 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Mar 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 20, 2032 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2039 4.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 20, 2032 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 20, 2033 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2039 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2026 8.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 5.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 20, 2036 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2027 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2032 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2038 6.00
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2036 5.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 20, 2038 5.50
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2039 4.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2027 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2033 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 01, 2038 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 20, 2037 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 01, 2029 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2032 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Aug 01, 2039 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 20, 2037 5.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2038 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2037 6.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 01, 2028 8.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 01, 2032 6.00
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 20, 2038 5.50
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 15, 2038 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 20, 2038 5.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 15, 2033 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2038 5.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 15, 2033 5.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2034 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 20, 2041 5.00
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 15, 2033 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2038 6.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2033 6.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2033 5.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2028 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Apr 01, 2038 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jul 15, 2033 4.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2038 5.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2039 4.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2029 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 20, 2041 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 6.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 01, 2038 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2033 5.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2039 4.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Oct 01, 2039 4.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2033 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 May 01, 2029 7.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Mar 01, 2033 5.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2033 4.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 01, 2038 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 May 01, 2039 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2033 4.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2037 6.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2033 4.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2033 7.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2037 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 15, 2033 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2037 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2029 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2033 5.50
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FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2040 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 7.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2036 6.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2038 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Nov 01, 2040 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 6.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Nov 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 15, 2027 8.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2036 6.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Jan 01, 2041 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 5.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 15, 2028 6.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 15, 2036 6.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Oct 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Jan 01, 2041 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2028 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 01, 2028 7.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2038 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Jan 15, 2028 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Mar 01, 2041 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Nov 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2033 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Dec 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 15, 2036 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2038 4.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2030 7.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2035 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 15, 2036 5.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2030 8.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2027 7.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2037 5.50
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2036 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2037 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2037 5.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2027 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2028 5.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2038 5.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 15, 2037 6.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2036 5.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 15, 2029 6.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2037 6.00
IDR IDR/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Aug 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.34 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -1.03 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.38 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.38 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.38 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.45 0.00 0.00 Aug 28, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -18.95 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -19.60 0.00 0.00 Dec 31, 2049 4.26
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -58.32 0.00 0.00 Dec 31, 2049 4.26
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -76.49 0.00 0.00 Dec 31, 2049 4.26
MYR MYR CASH Cash and/or Derivatives Cash -208.44 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -401.43 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -3,878.32 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -183,486.88 -0.35 0.00 nan 0.00
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