ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30809 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,164,885.56 35.58 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,432,091.98 15.86 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,185,682.08 13.76 5.74 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,598,400.50 9.41 5.38 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,958,838.55 6.66 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,825,283.20 4.75 2.65 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,887,197.04 3.17 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,766,704.65 2.97 12.21 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,577,618.70 2.65 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,076,313.70 1.81 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,002,246.00 1.68 12.13 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 661,456.32 1.11 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 235,845.84 0.40 2.34 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 109,807.69 0.18 0.11 nan 4.22
USD USD CASH Cash and/or Derivatives Cash 2,289.99 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 Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,740,000.00 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 1,472,191.52 2.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,321,041.79 2.23 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,271,076.49 2.14 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 723,208.41 1.22 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 529,256.52 0.89 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 528,149.97 0.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 485,629.70 0.82 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 428,144.55 0.72 5.72 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 414,126.58 0.70 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 397,622.94 0.67 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 395,206.87 0.67 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 314,940.68 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 290,489.21 0.49 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 269,254.72 0.45 2.90 Nov 15, 2028 3.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 260,767.37 0.44 0.05 nan 4.02
TNOTE TREASURY NOTE Treasuries Fixed Income 238,129.67 0.40 3.17 Feb 15, 2029 2.63
LLY ELI LILLY Health Care Equity 229,742.37 0.39 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 224,893.43 0.38 0.11 nan 4.22
TNOTE TREASURY NOTE Treasuries Fixed Income 211,056.48 0.36 2.25 Feb 15, 2028 2.75
V VISA INC CLASS A Financials Equity 204,053.93 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 190,226.39 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 188,735.68 0.32 1.32 Feb 15, 2027 2.25
WELL WELLTOWER INC Real Estate Equity 177,935.17 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 171,583.10 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 168,313.93 0.28 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 166,008.31 0.28 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 160,370.31 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 159,997.95 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 157,068.05 0.26 17.47 Feb 15, 2051 1.88
JNJ JOHNSON & JOHNSON Health Care Equity 154,521.98 0.26 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 152,689.65 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 142,722.46 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 140,212.52 0.24 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 138,020.45 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 137,257.26 0.23 3.01 Nov 30, 2028 1.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 135,638.04 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 135,268.80 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 133,331.18 0.22 12.29 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 132,731.12 0.22 12.61 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 132,044.92 0.22 14.43 May 15, 2046 2.50
HD HOME DEPOT INC Consumer Discretionary Equity 130,926.73 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 130,889.36 0.22 2.46 May 15, 2028 2.88
EQIX EQUINIX REIT INC Real Estate Equity 122,428.44 0.21 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 121,798.72 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 115,788.41 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 115,560.89 0.19 1.93 Nov 15, 2027 6.13
BAC BANK OF AMERICA CORP Financials Equity 115,302.45 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 113,575.59 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 112,493.99 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109,260.10 0.18 2.01 Nov 15, 2027 2.25
GE GE AEROSPACE Industrials Equity 107,863.72 0.18 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 102,536.41 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 101,784.42 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 101,144.45 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 94,449.92 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,089.59 0.16 1.31 Feb 15, 2027 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 93,337.57 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 92,946.28 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 92,498.36 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 90,441.38 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 90,126.10 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 89,373.20 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 88,951.33 0.15 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 88,294.97 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 88,249.95 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,260.94 0.15 3.38 May 15, 2029 2.38
O REALTY INCOME REIT CORP Real Estate Equity 86,694.14 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 86,251.59 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,495.52 0.14 4.15 May 31, 2030 4.00
ENB ENBRIDGE INC Energy Equity 83,177.29 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,019.96 0.14 7.00 Feb 15, 2034 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 81,855.50 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 80,918.39 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 80,698.46 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 79,832.44 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,710.46 0.13 2.26 Feb 29, 2028 4.00
SHEL SHELL PLC Energy Equity 78,930.25 0.13 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 78,298.12 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,756.96 0.13 2.18 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 77,078.52 0.13 3.99 Feb 28, 2030 4.00
RTX RTX CORP Industrials Equity 76,989.61 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,915.66 0.13 7.37 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 76,809.26 0.13 14.22 Nov 15, 2046 2.88
CAT CATERPILLAR INC Industrials Equity 76,617.26 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 76,569.07 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,347.69 0.13 2.89 Sep 30, 2028 1.25
CRM SALESFORCE INC Information Technology Equity 76,089.22 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 75,041.57 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 74,972.15 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,061.03 0.12 1.14 Dec 15, 2026 4.38
RY ROYAL BANK OF CANADA Financials Equity 73,005.69 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 72,870.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,451.33 0.12 1.22 Jan 15, 2027 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 72,008.02 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,725.64 0.12 12.76 Nov 15, 2041 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 71,160.34 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,108.35 0.12 3.57 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 70,903.76 0.12 2.41 Mar 31, 2028 1.25
MU MICRON TECHNOLOGY INC Information Technology Equity 70,552.25 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 70,308.00 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,235.95 0.12 7.01 May 15, 2034 4.38
SO SOUTHERN Utilities Equity 69,990.95 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,784.20 0.12 6.38 Feb 15, 2033 3.50
DIS WALT DISNEY Communication Equity 69,281.61 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 69,094.38 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,076.29 0.12 6.65 Nov 15, 2033 4.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 67,349.01 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 67,074.55 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 66,952.79 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,654.40 0.11 5.87 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 66,562.57 0.11 12.53 Feb 15, 2041 1.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 66,364.88 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,108.66 0.11 7.37 Nov 15, 2034 4.25
PEP PEPSICO INC Consumer Staples Equity 65,589.59 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 65,087.47 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 64,562.09 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,466.29 0.11 3.80 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 64,383.92 0.11 10.17 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 63,746.93 0.11 3.40 Jun 30, 2029 4.25
NOW SERVICENOW INC Information Technology Equity 63,553.19 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,214.15 0.11 6.53 May 15, 2033 3.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 62,733.25 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,455.51 0.11 5.22 May 15, 2031 1.63
T AT&T INC Communication Equity 62,383.53 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 61,838.97 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 61,245.42 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 61,066.60 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 61,066.60 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 61,041.36 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 60,765.77 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 60,700.56 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 60,395.52 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 59,448.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,848.86 0.10 1.38 Mar 15, 2027 4.25
MC LVMH Consumer Discretionary Equity 58,829.22 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 58,770.90 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,428.40 0.10 3.62 Aug 31, 2029 3.13
VICI VICI PPTYS INC Real Estate Equity 58,371.28 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 58,091.36 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 57,799.54 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 57,681.73 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 57,471.77 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,746.03 0.10 11.71 Nov 15, 2043 4.75
GEV GE VERNOVA INC Industrials Equity 56,347.97 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,976.86 0.09 12.07 Feb 15, 2044 4.50
SU SCHNEIDER ELECTRIC Industrials Equity 55,619.26 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 55,165.69 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55,103.91 0.09 7.72 May 01, 2051 2.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 54,719.70 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 54,665.00 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 54,568.23 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 54,277.92 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 54,075.96 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 53,923.59 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 53,725.25 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,706.09 0.09 6.02 Nov 15, 2032 4.13
IRM IRON MOUNTAIN INC Real Estate Equity 53,667.79 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 53,512.17 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 53,489.03 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,578.29 0.09 9.39 Feb 15, 2038 4.38
000660 SK HYNIX INC Information Technology Equity 52,486.12 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,450.68 0.09 15.10 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 52,431.03 0.09 7.69 May 15, 2035 4.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 51,998.80 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 51,636.66 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 51,492.34 0.09 15.37 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 51,286.50 0.09 12.79 Nov 15, 2040 1.38
APP APPLOVIN CORP CLASS A Information Technology Equity 51,246.47 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,103.90 0.09 12.25 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 51,087.24 0.09 1.56 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,996.40 0.09 2.94 Oct 31, 2028 1.38
APH AMPHENOL CORP CLASS A Information Technology Equity 50,962.47 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 50,962.47 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 50,855.08 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 50,726.85 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 50,423.92 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 50,251.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,768.81 0.08 2.73 Jul 31, 2028 1.00
AIR AIRBUS GROUP Industrials Equity 49,737.94 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 49,736.74 0.08 1.69 Oct 20, 2025 6.00
TD TORONTO DOMINION Financials Equity 49,720.08 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 49,627.96 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,482.81 0.08 11.95 Aug 15, 2043 4.38
GILD GILEAD SCIENCES INC Health Care Equity 49,477.24 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 49,456.21 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,168.50 0.08 12.96 Aug 15, 2040 1.13
KLAC KLA CORP Information Technology Equity 49,012.32 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 48,562.99 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,562.13 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 48,499.24 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48,160.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,148.39 0.08 4.10 Mar 31, 2030 3.63
TNOTE US TREASURY N/B Treasuries Fixed Income 47,823.88 0.08 4.69 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 47,247.35 0.08 15.01 May 15, 2054 4.63
UNP UNION PACIFIC CORP Industrials Equity 47,175.78 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 47,173.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,117.22 0.08 1.34 Feb 28, 2027 4.13
9984 SOFTBANK GROUP CORP Communication Equity 47,099.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,050.11 0.08 3.66 Oct 31, 2029 4.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 46,683.07 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 46,634.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,552.53 0.08 4.08 Apr 30, 2030 3.88
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 46,087.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,994.39 0.08 3.22 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 45,773.42 0.08 3.49 Jul 31, 2029 4.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 45,741.05 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 45,589.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,321.67 0.08 3.89 Jan 31, 2030 4.25
DHR DANAHER CORP Health Care Equity 45,318.20 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45,173.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,111.35 0.08 1.04 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 45,089.25 0.08 3.95 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 45,077.79 0.08 15.53 Aug 15, 2054 4.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 44,687.42 0.08 4.33 Jul 31, 2030 3.88
SAF SAFRAN SA Industrials Equity 44,604.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,581.03 0.08 1.12 Nov 30, 2026 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 44,576.94 0.08 1.73 Jul 31, 2027 3.88
TRP TC ENERGY CORP Energy Equity 44,081.65 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 43,916.79 0.07 2.81 Oct 20, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 43,880.19 0.07 5.86 May 15, 2032 2.88
TTE TOTALENERGIES Energy Equity 43,442.09 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 43,246.04 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 42,913.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,865.68 0.07 3.74 Nov 30, 2029 4.13
HDFCBANK HDFC BANK LTD Financials Equity 42,864.21 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,600.02 0.07 12.03 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 42,524.41 0.07 4.07 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 42,427.02 0.07 4.51 Sep 30, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 42,402.14 0.07 12.95 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 42,291.99 0.07 4.39 Oct 31, 2030 4.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 42,260.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,832.05 0.07 4.43 Sep 30, 2030 4.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 41,799.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,798.50 0.07 1.59 Jun 15, 2027 4.63
KMI KINDER MORGAN INC Energy Equity 41,608.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,410.58 0.07 4.72 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,384.39 0.07 1.02 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 41,381.12 0.07 3.84 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,337.75 0.07 1.10 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 41,239.54 0.07 1.61 May 31, 2027 0.50
BX BLACKSTONE INC Financials Equity 41,075.01 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 41,068.70 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 41,026.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 41,021.85 0.07 1.81 Aug 31, 2027 3.63
VST VISTRA CORP Utilities Equity 41,001.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,928.54 0.07 6.12 Aug 15, 2032 2.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 40,911.63 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 40,805.26 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,500.70 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 40,423.66 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 40,392.86 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 40,166.81 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 40,166.21 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,978.92 0.07 12.48 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 39,456.26 0.07 6.67 Aug 15, 2033 3.88
ADI ANALOG DEVICES INC Information Technology Equity 39,429.91 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 39,380.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,340.87 0.07 1.07 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 38,756.31 0.07 12.73 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,740.17 0.07 1.77 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 38,445.55 0.06 1.52 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 38,311.65 0.06 13.84 Aug 15, 2045 2.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 38,281.87 0.06 15.16 May 15, 2055 4.75
DE DEERE Industrials Equity 38,264.45 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,150.85 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38,136.96 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,096.15 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38,065.53 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,779.38 0.06 15.22 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 37,681.17 0.06 1.48 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 37,621.43 0.06 3.59 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasuries Fixed Income 37,620.71 0.06 12.13 Aug 15, 2042 3.38
OR LOREAL SA Consumer Staples Equity 37,527.87 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,515.53 0.06 11.72 Nov 15, 2042 4.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 37,455.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,420.11 0.06 1.64 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 37,261.19 0.06 12.54 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 37,193.89 0.06 12.01 May 15, 2043 3.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 37,190.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,161.50 0.06 1.43 Mar 31, 2027 3.88
1299 AIA GROUP LTD Financials Equity 37,102.07 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 37,072.93 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 36,737.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,729.39 0.06 1.06 Nov 15, 2026 4.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 36,681.10 0.06 7.93 Aug 15, 2035 4.25
CB CHUBB LTD Financials Equity 36,530.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 36,470.77 0.06 7.53 Feb 15, 2035 4.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 36,423.70 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 36,306.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,272.72 0.06 2.70 Aug 31, 2028 4.38
LMT LOCKHEED MARTIN CORP Industrials Equity 36,223.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,201.52 0.06 1.79 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 36,191.70 0.06 3.68 Sep 30, 2029 3.50
RHM RHEINMETALL AG Industrials Equity 36,148.01 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,978.83 0.06 12.72 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,846.34 0.06 1.90 Oct 15, 2027 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 35,813.62 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,506.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,332.39 0.06 0.97 Oct 15, 2026 4.63
TMUS T MOBILE US INC Communication Equity 35,085.74 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 34,668.51 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,183.49 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 34,148.86 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 34,136.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 34,110.53 0.06 5.88 Jul 31, 2032 4.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,937.23 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 33,707.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 33,656.33 0.06 12.30 Feb 15, 2045 4.75
7974 NINTENDO LTD Communication Equity 33,537.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,343.70 0.06 0.95 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 33,332.25 0.06 4.14 Feb 15, 2030 1.50
ISP INTESA SANPAOLO Financials Equity 33,113.82 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 33,042.38 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 32,948.37 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 32,888.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,882.81 0.06 12.76 May 15, 2044 3.38
BP. BP PLC Energy Equity 32,841.23 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 32,817.93 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 32,578.71 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 32,539.51 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 32,472.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,457.39 0.05 3.30 May 31, 2029 4.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,330.28 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 32,298.06 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 32,256.24 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 32,227.44 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 32,045.87 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 32,001.69 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 31,951.20 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 31,908.53 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31,907.87 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 31,697.30 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 31,529.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,454.04 0.05 16.21 Aug 15, 2052 3.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 31,442.11 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 31,403.10 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,400.03 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 31,359.86 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 31,357.04 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 31,218.86 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 31,172.58 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,052.49 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 30,930.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,890.98 0.05 15.57 May 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 30,677.69 0.05 12.59 Aug 15, 2042 2.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30,627.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,514.53 0.05 3.30 Mar 31, 2029 2.38
AEM AGNICO EAGLE MINES LTD Materials Equity 30,224.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,175.17 0.05 12.65 Feb 15, 2042 2.38
SNPS SYNOPSYS INC Information Technology Equity 29,933.74 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 29,900.10 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 29,725.24 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,719.16 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,613.41 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 29,547.99 0.05 7.25 Oct 20, 2051 2.00
MSTR STRATEGY INC CLASS A Information Technology Equity 29,479.34 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 29,460.41 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 29,451.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,371.23 0.05 15.40 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 29,204.28 0.05 14.71 Feb 15, 2048 3.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 29,022.47 0.05 7.25 Dec 20, 2051 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 28,890.02 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,736.73 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 28,724.11 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 28,579.46 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 28,435.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,281.14 0.05 5.35 Dec 31, 2031 4.50
MMM 3M Industrials Equity 28,158.21 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,138.20 0.05 7.72 Dec 01, 2051 2.00
ETR ENTERGY CORP Utilities Equity 28,096.84 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 28,045.56 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 28,031.01 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 27,911.68 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,835.95 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 27,810.87 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 27,678.98 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,640.70 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 27,640.44 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 27,560.54 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 27,559.40 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 27,508.16 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 27,444.55 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,432.43 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 27,424.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,370.27 0.05 4.32 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 27,328.78 0.05 10.31 Feb 15, 2040 4.63
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 27,326.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,301.52 0.05 5.63 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,155.03 0.05 4.26 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 27,096.92 0.05 15.15 May 15, 2049 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27,076.46 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,051.66 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,047.45 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,008.80 0.05 7.72 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,001.99 0.05 4.18 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26,964.35 0.05 2.63 Jun 30, 2028 1.25
INGA ING GROEP NV Financials Equity 26,863.09 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 26,849.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,800.67 0.05 3.75 Nov 30, 2029 3.88
CRH CRH PUBLIC LIMITED PLC Materials Equity 26,773.97 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 26,677.19 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 26,660.36 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 26,585.89 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,535.05 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 26,296.30 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 26,242.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,215.52 0.04 1.54 May 15, 2027 2.38
AON AON PLC CLASS A Financials Equity 26,147.06 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 26,122.40 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 26,113.27 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 26,050.29 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,985.07 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 25,961.93 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25,957.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,943.81 0.04 17.41 Aug 15, 2051 2.00
MCO MOODYS CORP Financials Equity 25,766.29 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 25,650.58 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 25,601.02 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 25,600.33 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25,593.78 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 25,427.59 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 25,410.76 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25,401.46 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,292.42 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 25,200.39 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 25,147.79 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 24,968.98 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 24,838.99 0.04 6.98 Jul 20, 2051 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 24,635.07 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24,327.35 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 24,260.03 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,108.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,040.23 0.04 5.64 Mar 31, 2032 4.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 23,984.94 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 23,934.68 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 23,926.60 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,878.60 0.04 7.72 Nov 01, 2051 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,850.52 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 23,723.58 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 23,639.02 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,627.87 0.04 7.65 Jul 01, 2051 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,610.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,588.63 0.04 11.96 May 15, 2044 4.63
8001 ITOCHU CORP Industrials Equity 23,509.32 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,457.62 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 23,454.80 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 23,298.63 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,235.52 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,153.47 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23,150.41 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,072.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,040.98 0.04 15.37 Aug 15, 2053 4.13
3690 MEITUAN Consumer Discretionary Equity 23,023.90 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,991.40 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,984.82 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22,932.25 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 22,926.27 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 22,766.39 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 22,745.35 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 22,715.90 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 22,537.09 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,516.23 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 22,485.07 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 22,370.31 0.04 1.02 Oct 20, 2025 6.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 22,314.56 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 22,119.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 22,076.10 0.04 15.41 Aug 15, 2055 4.75
8031 MITSUI LTD Industrials Equity 21,990.34 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 21,976.25 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 21,943.84 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 21,756.61 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 21,754.00 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,619.87 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 21,608.72 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,582.00 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 21,548.89 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21,466.30 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,445.17 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 21,412.46 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 21,303.03 0.04 4.24 Nov 20, 2054 5.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 21,254.43 0.04 6.06 Sep 30, 2032 3.88
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,233.68 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 21,085.52 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,772.16 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,746.83 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20,734.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,714.29 0.03 17.14 Feb 15, 2052 2.25
EOG EOG RESOURCES INC Energy Equity 20,696.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,657.01 0.03 4.52 Nov 30, 2030 4.38
UDR UDR REIT INC Real Estate Equity 20,630.90 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 20,555.37 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 20,509.11 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 20,471.24 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,460.72 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 20,453.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,395.12 0.03 15.68 Feb 15, 2053 3.63
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 20,370.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,327.19 0.03 17.61 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,314.10 0.03 4.67 Dec 31, 2030 3.75
CMI CUMMINS INC Industrials Equity 20,309.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,185.37 0.03 12.40 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 20,162.85 0.03 8.67 May 15, 2037 5.00
BXP BXP INC Real Estate Equity 20,148.72 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,098.21 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,012.67 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 20,010.53 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,922.43 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 19,821.19 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,808.70 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 19,808.70 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 19,799.22 0.03 7.48 Mar 20, 2052 2.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,759.48 0.03 6.89 Oct 01, 2051 3.00
FCX FREEPORT MCMORAN INC Materials Equity 19,751.77 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19,714.17 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 19,710.94 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,630.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,526.81 0.03 3.66 Sep 30, 2029 3.88
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 19,465.85 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,463.56 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 19,320.14 0.03 6.98 May 20, 2051 2.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 19,216.52 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,190.21 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 19,183.77 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,105.93 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19,096.52 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19,061.11 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 19,057.57 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 19,012.55 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 19,006.91 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 18,997.22 0.03 4.01 Oct 20, 2025 5.00
ALL ALLSTATE CORP Financials Equity 18,939.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,825.35 0.03 10.89 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 18,725.86 0.03 12.14 Nov 15, 2044 4.63
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 18,721.30 0.03 3.30 Sep 20, 2053 5.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,694.85 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,685.19 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 18,683.81 0.03 2.01 Nov 13, 2025 6.00
AFL AFLAC INC Financials Equity 18,668.36 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,641.01 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,619.84 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,589.57 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,577.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,550.27 0.03 10.72 Feb 15, 2041 4.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,550.09 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 18,533.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,530.83 0.03 5.53 Aug 15, 2031 1.25
FAST FASTENAL Industrials Equity 18,489.54 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,471.01 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 18,431.36 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,417.97 0.03 7.80 Mar 01, 2052 2.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 18,385.51 0.03 7.00 Apr 20, 2052 2.50
FTNT FORTINET INC Information Technology Equity 18,348.59 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18,341.42 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,310.72 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 18,146.16 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,121.47 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 18,102.67 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,091.94 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18,038.76 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 17,940.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,762.36 0.03 4.40 Aug 31, 2030 4.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,736.41 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,690.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,678.80 0.03 9.98 May 15, 2039 4.25
DB1 DEUTSCHE BOERSE AG Financials Equity 17,669.35 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 17,652.26 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,581.27 0.03 7.72 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,578.47 0.03 7.72 Mar 01, 2051 2.00
9433 KDDI CORP Communication Equity 17,555.62 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 17,528.14 0.03 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 17,461.84 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,354.47 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 17,296.19 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,294.63 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 17,286.22 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 17,222.87 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,174.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,132.32 0.03 12.61 Feb 15, 2044 3.63
TBOND TREASURY BOND Treasuries Fixed Income 17,125.65 0.03 14.80 Nov 15, 2053 4.75
EA ELECTRONIC ARTS INC Communication Equity 17,094.78 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,089.40 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17,070.60 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 17,033.79 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,023.25 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,011.38 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,943.31 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,883.93 0.03 7.72 Oct 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 16,820.69 0.03 4.10 Oct 16, 2025 2.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 16,766.96 0.03 7.25 Jan 20, 2052 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,644.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 16,624.98 0.03 12.11 May 15, 2045 5.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,617.24 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 16,438.42 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,438.01 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 16,433.40 0.03 3.21 Oct 20, 2054 5.50
AMP AMERIPRISE FINANCE INC Financials Equity 16,379.52 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 16,347.96 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,190.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,166.49 0.03 4.11 Apr 30, 2030 3.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,145.68 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,133.38 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,131.28 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 16,113.83 0.03 6.98 Aug 20, 2051 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 16,110.90 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,052.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,049.46 0.03 1.43 Apr 15, 2027 4.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,035.70 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 16,006.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,978.26 0.03 3.66 Oct 31, 2029 4.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,960.88 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 15,954.87 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,949.23 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,925.22 0.03 7.72 Apr 01, 2051 2.00
VOLV B VOLVO CLASS B Industrials Equity 15,811.05 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,796.79 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 15,794.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,727.84 0.03 4.44 May 15, 2030 0.63
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 15,698.73 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,628.78 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 15,622.98 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 15,568.54 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,518.73 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,483.33 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,451.19 0.03 7.65 Feb 01, 2051 2.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 15,426.56 0.03 7.00 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,416.03 0.03 1.58 May 31, 2027 2.63
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,405.50 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 15,380.25 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,351.41 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,340.13 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,312.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,273.63 0.03 1.43 Mar 31, 2027 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15,271.20 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 15,261.18 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 15,230.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,206.52 0.03 1.78 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,197.52 0.03 3.40 May 31, 2029 2.75
FERG FERGUSON ENTERPRISES INC Industrials Equity 15,184.61 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,182.50 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 15,178.63 0.03 1.99 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,176.24 0.03 1.36 Feb 28, 2027 1.88
9434 SOFTBANK CORP Communication Equity 15,138.04 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,115.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,100.95 0.03 5.70 May 31, 2032 4.13
HOLN HOLCIM LTD AG Materials Equity 15,096.68 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 14,998.42 0.03 6.98 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,993.74 0.03 3.67 Aug 15, 2029 1.63
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,984.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,961.32 0.03 14.01 Feb 15, 2045 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 14,950.85 0.03 7.19 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,934.00 0.03 5.79 Jun 30, 2032 4.00
DSV DSV Industrials Equity 14,888.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,851.34 0.03 17.76 Nov 15, 2050 1.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 14,839.60 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 14,793.08 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 14,788.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,747.40 0.02 1.89 Sep 30, 2027 4.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,728.10 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,721.79 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,644.47 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,587.15 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,583.47 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,542.97 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,528.25 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,495.28 0.02 3.52 May 01, 2053 5.50
CABK CAIXABANK SA Financials Equity 14,454.69 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,414.65 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14,361.89 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 14,352.24 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 14,274.34 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,261.06 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 14,183.24 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,176.93 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 14,155.57 0.02 2.43 Aug 20, 2054 6.00
STAN STANDARD CHARTERED PLC Financials Equity 14,151.09 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,143.27 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 14,136.96 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,103.30 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,087.17 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14,060.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,051.77 0.02 1.69 Jun 30, 2027 0.50
CCI CROWN CASTLE INC Real Estate Equity 14,008.63 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 13,938.65 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,897.13 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 13,886.46 0.02 10.63 Aug 15, 2036 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,876.10 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,812.70 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,806.67 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13,792.18 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,771.81 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 13,771.22 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,766.70 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,762.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,731.78 0.02 2.02 Oct 31, 2027 0.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,638.38 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 13,634.46 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,589.03 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13,572.17 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,547.92 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 13,481.76 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,474.31 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,465.85 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 13,454.58 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,401.94 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 13,398.55 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 13,358.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,338.14 0.02 1.65 Jun 30, 2027 3.25
9888 BAIDU CLASS A INC Communication Equity 13,326.94 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,282.85 0.02 0.00 nan 0.00
ENI ENI Energy Equity 13,265.64 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 13,249.19 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,244.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,199.01 0.02 14.75 Nov 15, 2047 2.75
ADC AGREE REALTY REIT CORP Real Estate Equity 13,182.92 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,162.94 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,161.31 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,150.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,040.33 0.02 13.20 Aug 15, 2044 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,008.37 0.02 4.27 Apr 15, 2030 1.63
ASSA B ASSA ABLOY B Industrials Equity 12,989.30 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,928.79 0.02 2.58 Sep 01, 2054 6.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,911.28 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,898.64 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12,887.35 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,849.31 0.02 7.72 Dec 01, 2051 2.00
CAH CARDINAL HEALTH INC Health Care Equity 12,836.86 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,825.16 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,807.41 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,769.75 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,756.41 0.02 3.52 Sep 01, 2053 5.50
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,737.99 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,688.51 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,636.17 0.02 3.81 Oct 15, 2029 1.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,601.00 0.02 12.41 Aug 15, 2045 4.88
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,567.80 0.02 7.80 Feb 01, 2052 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,554.81 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,535.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,525.80 0.02 9.37 May 15, 2038 4.50
DAL DELTA AIR LINES INC Industrials Equity 12,491.85 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,481.33 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,469.57 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,399.29 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,387.19 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,360.46 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,355.11 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,351.21 0.02 6.35 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 12,318.57 0.02 10.30 Feb 15, 2039 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,257.18 0.02 3.32 Apr 15, 2029 2.13
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,219.69 0.02 6.98 Sep 20, 2051 2.50
XYL XYLEM INC Industrials Equity 12,186.81 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,174.67 0.02 2.86 Oct 15, 2028 2.38
SLF SUN LIFE FINANCIAL INC Financials Equity 12,125.47 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,121.60 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,100.56 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,088.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,082.83 0.02 11.98 May 15, 2042 3.25
EQT EQT CORP Energy Equity 12,077.42 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,064.38 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,050.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,032.80 0.02 3.11 Dec 31, 2028 1.38
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,973.44 0.02 7.72 Mar 01, 2051 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,944.06 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,891.42 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 11,819.14 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,815.29 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,772.38 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,753.25 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 11,737.99 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,685.57 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,671.40 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,658.78 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,655.21 0.02 1.95 Oct 15, 2027 1.63
K KINROSS GOLD CORP Materials Equity 11,606.62 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,604.06 0.02 7.72 Feb 01, 2052 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,601.98 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,557.80 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 11,534.66 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 11,504.80 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 11,485.19 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,460.79 0.02 7.28 May 01, 2051 2.50
CSGP COSTAR GROUP INC Real Estate Equity 11,442.10 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 11,432.72 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,428.89 0.02 3.52 Feb 01, 2054 5.50
STT STATE STREET CORP Financials Equity 11,425.27 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,383.20 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,383.20 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,344.01 0.02 2.44 Apr 15, 2028 1.25
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,338.22 0.02 7.46 Feb 01, 2051 3.00
8053 SUMITOMO CORP Industrials Equity 11,295.49 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 11,263.53 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 11,251.31 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 11,221.21 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,201.03 0.02 1.49 Apr 15, 2027 0.13
IR INGERSOLL RAND INC Industrials Equity 11,170.72 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,134.76 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,130.75 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,086.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,041.74 0.02 1.00 Oct 15, 2026 0.13
RIO RIO TINTO LTD Materials Equity 11,003.16 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,964.62 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 10,959.92 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,952.80 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,921.83 0.02 4.24 Dec 20, 2054 5.00
6762 TDK CORP Information Technology Equity 10,904.47 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,901.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,891.97 0.02 14.89 Aug 15, 2048 3.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,867.79 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,853.71 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,845.72 0.02 4.81 Jun 01, 2053 5.00
6146 DISCO CORP Information Technology Equity 10,827.39 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,821.50 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,754.07 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,751.70 0.02 3.80 May 01, 2037 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,736.20 0.02 4.67 Jul 15, 2030 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 10,720.23 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,678.45 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 10,643.16 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,604.62 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,589.58 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,583.78 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,533.18 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,529.09 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 10,518.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,494.48 0.02 2.23 Jan 15, 2028 0.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,487.78 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,459.66 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,449.53 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 10,443.89 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 10,441.07 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,440.13 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,421.15 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,418.51 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,405.35 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,394.19 0.02 0.02 Oct 15, 2025 0.13
105560 KB FINANCIAL GROUP INC Financials Equity 10,390.50 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 10,377.84 0.02 1.02 Jun 20, 2055 6.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,366.65 0.02 7.42 Aug 01, 2052 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,359.29 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,346.13 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,335.10 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,334.85 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 10,328.81 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 10,303.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,302.72 0.02 18.38 Aug 15, 2050 1.38
1024 KUAISHOU TECHNOLOGY Communication Equity 10,287.55 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,280.85 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,276.64 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,245.09 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 10,225.61 0.02 7.48 Apr 20, 2052 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,209.84 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,189.16 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,185.50 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,178.82 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,157.20 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,135.58 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,112.56 0.02 7.72 Feb 01, 2052 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,110.45 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,104.14 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,091.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,076.75 0.02 10.71 Nov 15, 2040 4.25
DTE DTE ENERGY Utilities Equity 10,053.65 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,033.36 0.02 1.73 Jul 15, 2027 0.38
6902 DENSO CORP Consumer Discretionary Equity 10,000.23 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,993.91 0.02 7.00 May 20, 2052 2.50
ORA ORANGE SA Communication Equity 9,983.31 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,973.91 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,956.88 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,956.05 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,929.53 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,911.87 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,905.29 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,885.55 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,878.03 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,870.63 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,847.01 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,822.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,811.69 0.02 0.76 Jul 15, 2026 0.13
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,768.37 0.02 3.69 May 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,748.76 0.02 0.27 Jan 15, 2026 0.63
8267 AEON LTD Consumer Staples Equity 9,735.16 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,721.26 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,706.54 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 9,698.12 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,682.82 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,658.11 0.02 3.73 Dec 01, 2052 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,653.64 0.02 4.83 Nov 13, 2025 5.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,649.74 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,646.27 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,643.86 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,635.01 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,625.84 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,624.53 0.02 7.72 Feb 01, 2051 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 9,595.04 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,586.62 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,581.53 0.02 4.19 Jan 15, 2030 0.13
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9,573.69 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,556.25 0.02 4.24 Oct 20, 2054 5.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,498.27 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,496.41 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,458.30 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,445.67 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,440.95 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,428.85 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,422.53 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,418.39 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,418.39 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,413.54 0.02 3.30 Nov 13, 2025 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,403.60 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,399.39 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,387.24 0.02 7.28 Jul 01, 2053 2.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,379.96 0.02 1.95 Aug 01, 2053 6.50
2382 QUANTA COMPUTER INC Information Technology Equity 9,320.92 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,316.60 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,293.38 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,292.44 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,283.69 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,282.58 0.02 7.41 Nov 01, 2050 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,275.27 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 9,247.32 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,228.52 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,214.27 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,180.16 0.02 7.42 Apr 01, 2052 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,163.66 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,151.15 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,142.10 0.02 7.28 Jan 01, 2052 2.50
2802 AJINOMOTO INC Consumer Staples Equity 9,120.42 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,109.08 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 9,083.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,080.87 0.02 1.86 Aug 31, 2027 0.50
SWED A SWEDBANK Financials Equity 9,079.07 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,077.52 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,056.47 0.02 3.79 Mar 01, 2054 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,038.28 0.02 1.25 Jan 15, 2027 0.38
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,997.15 0.02 8.00 Nov 01, 2051 1.50
HEXA B HEXAGON CLASS B Information Technology Equity 8,986.01 0.02 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 8,955.29 0.02 3.07 Aug 17, 2030 5.50
SSE SSE PLC Utilities Equity 8,944.65 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,940.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,936.83 0.02 1.68 Jul 15, 2027 4.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,933.48 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,932.43 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,930.55 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,916.00 0.02 6.93 Jan 01, 2050 3.00
POLI BANK HAPOALIM BM Financials Equity 8,914.57 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,912.69 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,894.83 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,893.40 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,892.60 0.01 2.70 Jul 15, 2028 0.75
AMRZ AMRIZE AG Materials Equity 8,879.79 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,878.50 0.01 2.32 Oct 01, 2053 6.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,872.58 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,860.84 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,850.52 0.01 3.21 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 8,835.76 0.01 12.07 Feb 15, 2042 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,817.05 0.01 3.69 Jul 15, 2029 0.25
035420 NAVER CORP Communication Equity 8,803.03 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,800.28 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,789.32 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,783.01 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,779.76 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,763.24 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,757.05 0.01 4.14 Jul 20, 2053 5.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,751.96 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 8,737.42 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,736.91 0.01 2.70 Aug 01, 2054 6.00
NTRS NORTHERN TRUST CORP Financials Equity 8,734.62 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,727.95 0.01 4.69 May 01, 2053 5.00
POW POWER CORPORATION OF CANADA Financials Equity 8,703.08 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,700.26 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,684.13 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,674.88 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,660.78 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,650.47 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,648.37 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,642.06 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,616.61 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,595.77 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,588.41 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,575.16 0.01 2.78 Jul 01, 2053 6.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,555.80 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,543.29 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,536.87 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,526.35 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,522.61 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,522.14 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,500.17 0.01 7.48 Jun 20, 2052 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,496.53 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,480.07 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,473.76 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,472.79 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,467.15 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,464.33 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,447.00 0.01 4.10 Feb 01, 2037 1.50
KRC KILROY REALTY REIT CORP Real Estate Equity 8,429.49 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,422.38 0.01 2.63 Oct 01, 2053 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,415.10 0.01 2.29 Oct 01, 2054 6.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,411.69 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,400.13 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,377.47 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,363.76 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,363.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,343.50 0.01 14.45 Nov 15, 2048 3.38
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,336.19 0.01 7.72 Jun 01, 2052 2.00
ERIC B ERICSSON B Information Technology Equity 8,328.98 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,307.36 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,302.66 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 8,299.81 0.01 1.69 Sep 20, 2055 6.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,294.94 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,292.32 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,288.63 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,286.53 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,281.98 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,270.70 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,269.70 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,241.56 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,241.56 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,223.70 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,222.02 0.01 3.77 May 01, 2054 5.50
IP INTERNATIONAL PAPER Materials Equity 8,210.79 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,182.57 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,159.89 0.01 4.14 May 20, 2053 5.00
7010 SAUDI TELECOM Communication Equity 8,157.03 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,156.64 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,154.86 0.01 6.98 Jan 20, 2052 2.50
NTAP NETAPP INC Information Technology Equity 8,153.99 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,151.14 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,147.68 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,147.68 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,147.58 0.01 7.72 Jul 01, 2051 2.00
RDDT REDDIT INC CLASS A Communication Equity 8,143.48 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,133.04 0.01 0.51 Apr 15, 2026 0.13
EXE EXPAND ENERGY CORP Energy Equity 8,128.75 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,126.87 0.01 7.60 Nov 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 8,118.13 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,108.09 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,088.78 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,083.22 0.01 7.01 Jan 20, 2051 2.50
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,071.47 0.01 2.79 Aug 01, 2053 6.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,071.04 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,054.68 0.01 7.72 Dec 01, 2053 2.00
STE STERIS Health Care Equity 8,034.08 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,009.29 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,003.75 0.01 5.47 Nov 20, 2054 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,990.88 0.01 5.67 Nov 13, 2025 4.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,980.21 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,964.66 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,947.60 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,934.20 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,931.38 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,926.68 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 7,926.44 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,922.59 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,916.34 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,902.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,891.44 0.01 13.28 Nov 15, 2044 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,868.40 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,859.91 0.01 4.92 Oct 01, 2054 5.00
FSR FIRSTRAND LTD Financials Equity 7,857.61 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,851.48 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,848.96 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,844.75 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,844.75 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,842.19 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,840.20 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,834.17 0.01 7.41 Jan 01, 2051 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,831.68 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,825.82 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 7,815.30 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,808.50 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,789.63 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,778.16 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,771.12 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,739.56 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,728.34 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,714.96 0.01 3.65 Mar 01, 2037 2.50
6160 BEONE MEDICINES AG Health Care Equity 7,682.36 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,670.14 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,668.19 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,659.62 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,659.15 0.01 3.17 Jan 15, 2029 0.88
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 7,643.88 0.01 1.69 Jul 20, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,643.32 0.01 7.25 Feb 20, 2051 2.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,634.38 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,598.61 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,598.61 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,579.83 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,577.95 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,569.16 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,564.97 0.01 5.06 Jan 01, 2055 5.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,556.54 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,534.71 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,520.78 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,517.79 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,516.57 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,497.64 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,485.83 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,480.81 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,476.60 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,467.98 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,464.22 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,461.87 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,459.57 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,452.94 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,439.61 0.01 7.25 Sep 01, 2051 2.50
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,438.49 0.01 2.47 Jul 01, 2055 6.00
NTRA NATERA INC Health Care Equity 7,428.21 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,426.73 0.01 8.00 May 01, 2051 1.50
GPN GLOBAL PAYMENTS INC Financials Equity 7,415.59 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,405.07 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,398.42 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,384.04 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,384.04 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,383.08 0.01 6.66 Nov 01, 2054 3.50
KHC KRAFT HEINZ Consumer Staples Equity 7,365.10 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,347.82 0.01 7.60 Dec 01, 2051 2.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,319.84 0.01 2.29 Aug 01, 2054 6.00
GMAB GENMAB Health Care Equity 7,309.12 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,307.24 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,305.29 0.01 6.95 Oct 20, 2046 3.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,299.89 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,295.96 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,294.09 0.01 5.59 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,277.86 0.01 3.54 Aug 01, 2054 5.50
SW SMURFIT WESTROCK PLC Materials Equity 7,272.54 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,269.64 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,261.07 0.01 7.60 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,256.04 0.01 7.28 Dec 01, 2051 2.50
CIEN CIENA CORP Information Technology Equity 7,251.50 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,251.50 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,249.90 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,236.06 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,235.33 0.01 3.73 Aug 01, 2052 5.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,224.15 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,223.59 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,219.83 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,161.04 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,149.33 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,149.14 0.01 2.43 Jul 20, 2054 6.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,136.27 0.01 3.41 Dec 20, 2052 5.50
EQNR EQUINOR Energy Equity 7,133.35 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,132.64 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,126.20 0.01 6.96 Aug 01, 2051 2.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,116.68 0.01 3.32 Feb 20, 2055 5.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,112.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,111.00 0.01 5.98 Aug 31, 2032 3.88
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,106.35 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,092.62 0.01 1.02 Aug 20, 2055 6.50
COL COLES GROUP LTD Consumer Staples Equity 7,091.99 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,089.80 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,084.70 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,079.20 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,078.84 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,076.01 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,075.07 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 7,062.17 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,049.69 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,035.59 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,032.77 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,023.37 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,996.91 0.01 8.08 Jan 01, 2052 2.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,984.33 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,982.23 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,978.02 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,969.49 0.01 4.31 Mar 01, 2037 1.50
068270 CELLTRION INC Health Care Equity 6,965.25 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,959.09 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,957.58 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,946.46 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,939.83 0.01 6.98 Feb 20, 2051 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 6,936.90 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,933.84 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,931.06 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,929.63 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,918.10 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,917.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,901.31 0.01 10.42 May 15, 2040 4.38
ACA CREDIT AGRICOLE SA Financials Equity 6,894.60 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,889.66 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,883.35 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,871.12 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,869.31 0.01 3.54 Apr 01, 2054 5.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,850.28 0.01 4.16 Dec 01, 2054 6.00
5401 NIPPON STEEL CORP Materials Equity 6,845.72 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 6,842.45 0.01 4.05 Oct 16, 2025 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,837.26 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,837.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,831.73 0.01 8.19 Feb 15, 2036 4.50
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,816.14 0.01 8.36 Apr 01, 2051 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,809.17 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,803.83 0.01 3.54 Jan 01, 2055 5.50
STLD STEEL DYNAMICS INC Materials Equity 6,801.31 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,784.48 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,766.82 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,765.77 0.01 6.85 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,759.06 0.01 3.97 Nov 01, 2054 5.50
OTP OTP BANK Financials Equity 6,732.63 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,719.26 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,717.89 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,708.26 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,707.55 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,694.02 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,690.63 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,680.29 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,669.95 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,668.07 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,641.42 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,633.01 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,625.86 0.01 7.60 Mar 01, 2051 2.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,619.34 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,601.33 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,582.53 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,581.59 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,580.23 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,563.73 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,549.52 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,540.23 0.01 5.81 Feb 01, 2053 4.00
BAMI BANCO BPM Financials Equity 6,533.66 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,520.50 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,511.10 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,506.09 0.01 7.25 Oct 01, 2051 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,496.57 0.01 6.51 Jun 01, 2052 3.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,484.82 0.01 4.79 Feb 01, 2053 5.00
FFIV F5 INC Information Technology Equity 6,481.54 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,475.31 0.01 4.20 Apr 01, 2037 2.00
CNC CENTENE CORP Health Care Equity 6,473.13 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,471.95 0.01 7.28 Feb 01, 2052 2.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,470.68 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,467.47 0.01 2.43 Sep 20, 2054 6.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,456.84 0.01 7.72 May 01, 2051 2.00
NN NN GROUP NV Financials Equity 6,456.58 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,443.42 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,441.57 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,430.53 0.01 5.93 Sep 20, 2052 4.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,429.41 0.01 2.50 Feb 01, 2053 6.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,428.38 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,410.02 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,409.83 0.01 2.43 Jun 20, 2054 6.00
WAT WATERS CORP Health Care Equity 6,401.60 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,399.02 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,397.39 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,392.34 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,386.88 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,380.56 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,373.86 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,371.98 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,370.65 0.01 5.93 Oct 20, 2052 4.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,370.34 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,363.73 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,358.82 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,351.18 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,339.87 0.01 6.59 Oct 20, 2025 3.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,319.16 0.01 7.80 Feb 01, 2052 2.00
PINS PINTEREST INC CLASS A Communication Equity 6,317.45 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,309.04 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,306.93 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,296.42 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,296.42 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,294.31 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,283.34 0.01 7.19 Aug 20, 2050 2.00
CTRA COTERRA ENERGY INC Energy Equity 6,279.59 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,277.48 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,273.29 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,269.35 0.01 7.72 Jan 01, 2052 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,269.07 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,268.96 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,263.89 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,254.03 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,248.08 0.01 7.78 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,241.75 0.01 13.49 May 15, 2045 3.00
XRO XERO LTD Information Technology Equity 6,239.45 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,229.11 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,208.84 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,205.74 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,199.64 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,184.92 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,174.65 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,167.97 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,147.33 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,142.63 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,138.64 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,133.35 0.01 3.82 Jun 01, 2053 5.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,132.79 0.01 7.65 Dec 01, 2050 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,132.22 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,126.65 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,122.78 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,122.53 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,109.03 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,102.01 0.01 7.55 Feb 01, 2051 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,092.36 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,090.96 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,086.90 0.01 6.98 Nov 20, 2051 2.50
EVRG EVERGY INC Utilities Equity 6,079.73 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,068.79 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,067.87 0.01 7.19 Sep 01, 2050 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,063.68 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,062.90 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,062.74 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,056.45 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,054.44 0.01 1.63 Mar 01, 2054 6.50
BAP CREDICORP LTD Financials Equity 6,052.06 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,042.06 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,035.48 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,033.45 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 6,025.14 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,019.74 0.01 7.80 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,018.62 0.01 7.28 Mar 01, 2052 2.50
EAND EMIRATES TELECOM Communication Equity 5,999.40 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,996.00 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,986.43 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,981.12 0.01 6.55 Jul 01, 2050 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,980.54 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,970.34 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,968.24 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,959.30 0.01 7.66 Aug 01, 2051 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,951.41 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,934.58 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,932.99 0.01 6.66 Dec 01, 2052 3.50
SKT TANGER INC Real Estate Equity 5,932.18 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,928.27 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,917.75 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,913.54 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,912.34 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,910.05 0.01 3.35 Feb 01, 2036 2.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,907.81 0.01 3.97 Sep 01, 2054 5.50
FTAI FTAI AVIATION LTD Industrials Equity 5,907.23 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,881.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,874.89 0.01 12.12 Feb 01, 2046 4.90
KEY KEYERA CORP Energy Equity 5,863.28 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,859.91 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,858.77 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,853.13 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,847.79 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,846.80 0.01 6.18 Jun 01, 2049 3.50
DLTR DOLLAR TREE INC Consumer Staples Equity 5,835.70 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,831.49 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,821.40 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,793.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,786.02 0.01 0.91 Sep 15, 2026 4.63
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,784.12 0.01 3.54 Feb 01, 2055 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,780.20 0.01 7.55 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,776.29 0.01 7.72 Apr 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 5,764.18 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,758.53 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,754.60 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,751.61 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,749.45 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,748.86 0.01 7.28 Jan 01, 2052 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,735.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,731.19 0.01 1.49 Apr 30, 2027 2.75
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,729.83 0.01 2.37 Nov 01, 2053 6.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,722.56 0.01 3.67 Apr 01, 2053 5.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,718.08 0.01 6.44 Oct 01, 2051 3.50
DSFIR DSM FIRMENICH AG Materials Equity 5,708.37 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,708.37 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,698.96 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,686.34 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,666.59 0.01 3.52 Jul 01, 2053 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,665.30 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,656.89 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,646.54 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,644.21 0.01 7.50 Jun 01, 2051 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,638.05 0.01 5.06 Nov 01, 2054 5.00
ENAV ENAV SPA Industrials Equity 5,634.43 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,629.54 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,627.54 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,625.32 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,617.16 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,605.03 0.01 7.28 Jul 01, 2051 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,602.19 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,591.53 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,590.48 0.01 7.42 Jul 01, 2052 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,587.12 0.01 1.95 Oct 01, 2053 6.50
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,584.32 0.01 7.66 Jun 01, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,558.13 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,554.66 0.01 7.65 Aug 01, 2050 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,551.84 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,549.62 0.01 2.89 Mar 01, 2055 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,546.82 0.01 3.88 Dec 01, 2039 4.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,546.27 0.01 7.65 Jun 01, 2050 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,540.08 0.01 3.22 Apr 15, 2029 3.88
SNDK SANDISK CORP Information Technology Equity 5,534.87 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,527.87 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,527.80 0.01 3.52 Oct 01, 2053 5.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,513.80 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,509.63 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,494.08 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,483.02 0.01 3.30 Oct 20, 2053 5.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,480.78 0.01 4.14 Sep 20, 2053 5.00
GBP GBP CASH Cash and/or Derivatives Cash 5,474.64 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,473.86 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,470.11 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,468.68 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,468.68 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,467.55 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,466.80 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,465.33 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,454.48 0.01 7.25 Jan 01, 2052 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,437.11 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,432.96 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,402.43 0.01 2.86 Jan 01, 2055 6.00
9101 NIPPON YUSEN Industrials Equity 5,397.25 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,395.45 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,395.16 0.01 5.10 May 01, 2055 5.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,394.04 0.01 4.29 Nov 01, 2054 5.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,393.49 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,385.51 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,385.51 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,372.88 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,366.57 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,348.37 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,332.98 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,330.51 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,318.44 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,314.00 0.01 5.11 Mar 20, 2053 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,313.98 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,310.58 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,310.09 0.01 8.08 Mar 01, 2051 2.50
SOON SONOVA HOLDING AG Health Care Equity 5,304.19 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,300.36 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,299.26 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,296.67 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,296.67 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,296.66 0.01 7.72 Sep 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,293.78 0.01 3.97 Apr 15, 2030 3.88
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,292.74 0.01 4.03 Feb 01, 2053 5.50
EVN EVOLUTION MINING LTD Materials Equity 5,290.09 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,277.87 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,274.11 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,265.60 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,261.39 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,260.95 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,255.08 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,247.96 0.01 4.14 Nov 20, 2053 5.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,242.99 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,241.21 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,236.21 0.01 3.21 Dec 20, 2054 5.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,233.97 0.01 7.41 Sep 01, 2050 2.50
EG EVEREST GROUP LTD Financials Equity 5,231.94 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,225.27 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,225.23 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,224.13 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,219.81 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,219.42 0.01 2.58 Jun 01, 2054 6.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,204.55 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,200.38 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.80 0.01 6.55 Jan 01, 2049 3.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,192.56 0.01 7.65 Jul 01, 2050 2.00
6594 NIDEC CORP Industrials Equity 5,192.33 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,191.97 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,186.69 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,185.65 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,184.72 0.01 7.25 Nov 20, 2051 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,180.81 0.01 5.63 Sep 01, 2052 4.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,175.77 0.01 1.98 Sep 01, 2054 6.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,168.82 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,167.55 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,167.37 0.01 3.69 Mar 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,163.46 0.01 7.25 Oct 01, 2051 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 5,160.41 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,153.80 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,152.86 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,147.22 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,145.68 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,144.43 0.01 3.41 Jan 20, 2053 5.50
ORG ORIGIN ENERGY LTD Utilities Equity 5,137.82 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,132.11 0.01 6.59 Feb 20, 2047 3.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,128.85 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,124.65 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,120.44 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,109.92 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,098.78 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,091.32 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,085.66 0.01 4.81 Nov 01, 2052 5.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,082.57 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,081.42 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,078.95 0.01 7.42 Apr 01, 2052 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,078.74 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,076.26 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,069.95 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,067.32 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,065.44 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,053.12 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,053.12 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,049.28 0.01 3.97 Jan 01, 2037 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,045.74 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,034.42 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,029.98 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,023.54 0.01 5.26 Apr 20, 2053 4.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,022.42 0.01 5.32 Jul 01, 2053 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,020.74 0.01 6.47 Jun 01, 2052 3.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,019.46 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,019.06 0.01 4.79 Oct 01, 2053 5.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,019.02 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,013.47 0.01 3.67 Feb 01, 2036 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,011.86 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,011.05 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,995.00 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,992.20 0.01 4.24 Sep 20, 2054 5.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,987.72 0.01 7.72 Dec 01, 2051 2.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,978.77 0.01 2.45 Aug 01, 2055 6.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,974.85 0.01 7.72 Jan 01, 2052 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,969.51 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,968.62 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,964.01 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,958.45 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,955.82 0.01 2.85 Sep 01, 2054 6.00
EMA EMERA INC Utilities Equity 4,955.46 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,950.76 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,936.89 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,935.31 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,930.64 0.01 7.94 Nov 01, 2050 1.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,920.56 0.01 6.80 Nov 01, 2049 4.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,909.41 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,894.38 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,892.88 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,891.55 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,891.13 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,886.93 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,886.93 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,874.63 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,872.75 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,871.81 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,865.15 0.01 7.31 Sep 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,862.17 0.01 8.71 Feb 15, 2037 4.75
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,853.96 0.01 3.72 Nov 01, 2053 5.50
KRZ KERRY GROUP PLC Consumer Staples Equity 4,853.95 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,849.06 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,848.09 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,846.96 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,840.65 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,838.55 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,834.34 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,831.02 0.01 7.72 Jun 01, 2052 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,829.90 0.01 7.34 Nov 01, 2050 2.50
9866 NIO CLASS A INC Consumer Discretionary Equity 4,826.48 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,823.74 0.01 7.68 Dec 01, 2051 2.00
CPU COMPUTERSHARE LTD Industrials Equity 4,821.05 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,820.38 0.01 1.99 Jun 20, 2054 6.50
6326 KUBOTA CORP Industrials Equity 4,818.23 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,806.99 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,804.88 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,798.00 0.01 5.11 Aug 20, 2052 4.50
EQT EQT Financials Equity 4,796.61 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,794.26 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,792.40 0.01 3.73 Feb 01, 2053 5.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,790.97 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,790.03 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,779.05 0.01 1.23 Jan 15, 2027 2.38
DOCU DOCUSIGN INC Information Technology Equity 4,773.33 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,770.68 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,767.21 0.01 3.81 Jun 01, 2053 5.50
SCG SCENTRE GROUP Real Estate Equity 4,761.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,746.67 0.01 2.81 Aug 31, 2028 1.13
7270 SUBARU CORP Consumer Discretionary Equity 4,739.27 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,735.87 0.01 4.20 Jun 01, 2037 2.00
INCY INCYTE CORP Health Care Equity 4,735.46 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,725.24 0.01 4.73 Nov 01, 2052 5.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,724.94 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,721.96 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,718.03 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,716.72 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,714.05 0.01 6.54 Aug 01, 2052 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,711.81 0.01 8.02 Oct 01, 2050 2.50
ENTG ENTEGRIS INC Information Technology Equity 4,710.22 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,705.65 0.01 6.59 Jun 20, 2046 3.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,703.49 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,700.74 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,697.92 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,697.59 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,691.66 0.01 7.47 Feb 01, 2055 3.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,690.54 0.01 3.44 Dec 01, 2035 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,689.45 0.01 2.36 Apr 15, 2028 3.63
CEMEXCPO CEMEX CPO Materials Equity 4,686.98 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,683.26 0.01 5.61 Nov 01, 2052 4.50
WSO WATSCO INC Industrials Equity 4,678.66 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,677.28 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,669.72 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,659.26 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,655.28 0.01 7.28 Nov 01, 2051 2.50
COO COOPER INC Health Care Equity 4,653.41 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,651.31 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,646.90 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,635.88 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,633.47 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,633.45 0.01 7.42 Apr 01, 2052 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,632.89 0.01 6.95 Feb 20, 2047 3.00
196170 ALTEOGEN INC Health Care Equity 4,631.97 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,629.91 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,623.38 0.01 7.72 Feb 01, 2052 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,619.76 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,618.02 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,608.62 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,607.71 0.01 5.89 May 01, 2053 4.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,606.74 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,601.55 0.01 7.43 Jul 01, 2051 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,598.28 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,596.61 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,596.52 0.01 7.72 Oct 01, 2052 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,593.72 0.01 6.85 Apr 20, 2052 3.00
VACN VAT GROUP AG Industrials Equity 4,591.70 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,587.94 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,587.00 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,584.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,569.08 0.01 5.56 Feb 29, 2032 4.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,568.71 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,562.96 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,560.85 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,556.92 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,532.16 0.01 6.79 Mar 01, 2050 3.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,530.60 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,527.68 0.01 1.81 Oct 01, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,527.68 0.01 3.52 Aug 01, 2053 5.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,526.27 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,525.49 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,524.02 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,520.26 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,516.70 0.01 17.19 May 15, 2043 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,516.48 0.01 2.69 Jul 01, 2054 6.00
035720 KAKAO CORP Communication Equity 4,508.98 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,507.55 0.01 12.47 Mar 25, 2048 5.05
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,505.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,504.05 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,499.84 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,499.84 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,497.46 0.01 3.40 Mar 01, 2037 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,497.46 0.01 2.89 Aug 01, 2054 6.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,488.50 0.01 7.72 Jun 01, 2051 2.00
MTZ MASTEC INC Industrials Equity 4,483.01 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,477.97 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,471.39 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,468.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4,468.17 0.01 2.07 Dec 20, 2028 3.42
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,465.00 0.01 7.72 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,462.20 0.01 7.09 Nov 01, 2050 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,461.64 0.01 2.09 Dec 01, 2053 6.50
ENX EURONEXT NV Financials Equity 4,460.11 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,456.60 0.01 5.47 Jul 20, 2054 4.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,454.92 0.01 7.09 Jan 01, 2051 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,443.04 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,431.98 0.01 6.66 Jun 01, 2052 3.50
CNA CENTRICA PLC Utilities Equity 4,428.15 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,419.78 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,419.10 0.01 7.72 Oct 01, 2051 2.00
ROKU ROKU INC CLASS A Communication Equity 4,417.80 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,413.59 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,412.39 0.01 3.93 Nov 01, 2054 5.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,409.38 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,409.35 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,409.03 0.01 5.63 Oct 01, 2052 4.50
2423 KE HOLDINGS INC Real Estate Equity 4,404.85 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,400.97 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,394.31 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,394.31 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,386.03 0.01 0.27 Jan 15, 2026 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,374.89 0.01 7.28 Dec 01, 2051 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,371.53 0.01 3.54 Jun 01, 2054 5.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,354.69 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,352.95 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,350.48 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,345.23 0.01 7.72 Feb 01, 2052 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,343.95 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,341.98 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,341.67 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,340.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,333.38 0.01 16.52 May 15, 2051 2.38
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,332.91 0.01 6.70 Oct 01, 2050 3.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,332.27 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,331.33 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,329.44 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,328.62 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,322.87 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,322.84 0.01 5.96 Jun 01, 2052 4.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,318.92 0.01 5.74 Jul 01, 2044 3.00
APG API GROUP CORP Industrials Equity 4,318.92 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,314.48 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,312.61 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,312.53 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,310.53 0.01 7.72 Feb 01, 2052 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,299.89 0.01 4.03 May 01, 2037 2.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,295.98 0.01 7.60 Nov 01, 2051 2.00
XP XP CLASS A INC Financials Equity 4,290.59 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,285.90 0.01 7.44 Dec 01, 2050 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,279.19 0.01 7.28 Sep 01, 2051 2.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,277.75 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,274.15 0.01 7.36 Jan 01, 2054 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,267.43 0.01 5.72 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,267.43 0.01 7.28 Feb 01, 2047 2.50
AVY AVERY DENNISON CORP Materials Equity 4,260.02 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,258.95 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,256.32 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,255.12 0.01 6.05 Mar 01, 2055 4.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,254.36 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,254.26 0.01 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,250.08 0.01 7.06 May 01, 2052 3.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,249.52 0.01 7.05 May 01, 2052 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,249.50 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,247.85 0.01 1.30 Nov 13, 2025 6.50
IAG IA FINANCIAL INC Financials Equity 4,245.80 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,243.92 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,241.10 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,238.98 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,237.21 0.01 8.00 Jul 01, 2051 1.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,230.50 0.01 7.28 Sep 01, 2052 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,226.58 0.01 6.14 Dec 01, 2054 4.50
EVO EVOLUTION Consumer Discretionary Equity 4,223.24 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,222.53 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,222.15 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,221.36 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,217.81 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,212.57 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,200.97 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,196.92 0.01 3.49 Jun 01, 2053 5.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,193.56 0.01 3.97 Jun 01, 2036 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,190.76 0.01 7.58 Mar 01, 2051 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,186.58 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,186.39 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,184.04 0.01 7.28 Jul 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,177.98 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,175.00 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,172.48 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,172.48 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,169.48 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,166.84 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,163.25 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,153.82 0.01 7.72 Oct 01, 2052 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,147.10 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,144.28 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,142.76 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,142.21 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,132.56 0.01 7.28 Jul 01, 2052 2.50
GWO GREAT WEST LIFECO INC Financials Equity 4,132.06 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,131.15 0.01 3.10 Jan 15, 2029 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,128.08 0.01 7.72 May 01, 2051 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,127.36 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,122.48 0.01 7.42 Jul 01, 2052 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,120.24 0.01 6.92 Aug 01, 2050 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,118.00 0.01 4.20 Apr 01, 2037 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,116.97 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,116.88 0.01 7.66 Feb 01, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 4,108.56 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,106.45 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,103.86 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,103.86 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,102.92 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,097.18 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,093.38 0.01 6.30 Aug 01, 2050 3.50
SRG SNAM Utilities Equity 4,092.58 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,091.68 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,086.94 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,086.66 0.01 2.78 Jul 01, 2053 6.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,078.48 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,078.32 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,077.00 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,069.08 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,064.96 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,060.62 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,060.17 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,054.20 0.01 6.23 Aug 01, 2053 3.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,049.73 0.01 5.61 Jul 01, 2052 4.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,048.05 0.01 4.41 Dec 01, 2039 3.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,044.13 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,034.92 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,034.05 0.01 2.58 Oct 01, 2054 6.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,033.49 0.01 3.54 Oct 01, 2054 5.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,032.38 0.01 6.22 Sep 01, 2052 3.50
028260 SAMSUNG C&T CORP Industrials Equity 4,031.95 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,031.48 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,030.22 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,028.66 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,028.46 0.01 1.02 Jul 20, 2055 6.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,023.98 0.01 7.28 Jul 01, 2051 2.50
ELE ENDESA SA Utilities Equity 4,023.97 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,022.09 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 4,021.15 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,018.33 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,015.99 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,015.59 0.01 4.28 Apr 01, 2055 5.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,015.03 0.01 7.28 Feb 01, 2052 2.50
1802 OBAYASHI CORP Industrials Equity 4,009.87 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,007.99 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,007.19 0.01 1.40 Nov 01, 2053 6.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,004.39 0.01 5.47 Oct 20, 2054 4.50
IMP IMPALA PLATINUM LTD Materials Equity 4,002.88 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,001.59 0.01 7.41 May 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,001.36 0.01 3.73 Nov 21, 2029 3.20
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,999.34 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,994.32 0.01 7.00 Dec 01, 2051 2.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,992.95 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,984.80 0.01 7.65 Jul 01, 2051 2.00
EVR EVERCORE INC CLASS A Financials Equity 3,984.43 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,981.66 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,976.24 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,973.92 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,971.93 0.01 7.15 Oct 01, 2051 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,971.93 0.01 7.80 Mar 01, 2052 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,965.78 0.01 6.85 Mar 20, 2052 3.00
ATI ATI INC Industrials Equity 3,965.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,965.10 0.01 0.96 Sep 30, 2026 0.88
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,959.06 0.01 3.32 Jun 20, 2055 5.50
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,958.50 0.01 7.28 Jan 01, 2054 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,952.97 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,948.67 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,947.87 0.01 2.78 Oct 01, 2053 6.00
ADM ADMIRAL GROUP PLC Financials Equity 3,945.01 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,943.86 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,940.03 0.01 4.31 Mar 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,939.47 0.01 5.51 Oct 20, 2025 4.50
BN4 KEPPEL LTD Industrials Equity 3,938.43 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,938.15 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,931.84 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,929.97 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,929.96 0.01 6.89 Feb 01, 2051 2.50
RBC RBC BEARINGS INC Industrials Equity 3,929.74 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,925.53 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,924.92 0.01 3.72 Jul 01, 2053 5.50
PNDORA PANDORA Consumer Discretionary Equity 3,924.33 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,921.14 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,919.22 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,919.22 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,915.97 0.01 7.28 Aug 01, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,915.01 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,913.99 0.01 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,907.57 0.01 5.56 Sep 01, 2053 4.50
9926 AKESO INC Health Care Equity 3,903.85 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,897.96 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,897.07 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,894.14 0.01 5.20 Sep 01, 2054 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,894.14 0.01 6.95 Jan 20, 2048 3.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,891.34 0.01 6.55 Jul 01, 2050 3.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,882.95 0.01 6.44 Jan 01, 2051 3.50
WN GEORGE WESTON LTD Consumer Staples Equity 3,878.27 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,870.63 0.01 6.33 Feb 01, 2047 3.00
AGN AEGON LTD Financials Equity 3,867.93 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,866.63 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,864.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,863.80 0.01 5.60 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,858.70 0.01 5.96 Apr 25, 2034 5.29
9104 MITSUI OSK LINES LTD Industrials Equity 3,857.59 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,857.54 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,856.65 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,853.84 0.01 7.28 Sep 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,853.22 0.01 6.48 Jan 23, 2035 5.47
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,852.16 0.01 7.50 Jun 01, 2051 2.00
MOS MOSAIC Materials Equity 3,851.90 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,847.69 0.01 3.45 Mar 01, 2037 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,846.01 0.01 6.47 Sep 01, 2050 3.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,842.09 0.01 2.83 Jan 01, 2053 6.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,839.85 0.01 7.87 Feb 01, 2051 2.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,838.63 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,836.91 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,827.54 0.01 3.21 Aug 20, 2054 5.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,824.18 0.01 7.50 Apr 01, 2051 2.00
GL GLOBE LIFE INC Financials Equity 3,822.45 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,816.91 0.01 7.81 Nov 13, 2025 2.00
8795 T&D HOLDINGS INC Financials Equity 3,811.53 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,809.83 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,803.07 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,800.67 0.01 6.30 Sep 01, 2048 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,799.31 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,797.20 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,794.62 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,791.16 0.01 6.64 Dec 20, 2049 3.00
ALLY ALLY FINANCIAL INC Financials Equity 3,790.89 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,788.79 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,788.36 0.01 3.54 Mar 01, 2054 5.50
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 3,787.80 0.01 1.69 Mar 20, 2055 6.00
ASRNL ASR NEDERLAND NV Financials Equity 3,783.34 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,780.86 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,780.37 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,775.82 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,775.76 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,774.06 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,770.45 0.01 7.65 Feb 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,770.45 0.01 7.25 Jul 20, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,768.95 0.01 2.21 Mar 25, 2028 4.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,767.07 0.01 6.17 May 19, 2033 4.75
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,765.65 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,760.78 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,756.08 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,750.92 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,750.92 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,750.61 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,750.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,747.41 0.01 2.26 Jan 31, 2028 0.75
BNZL BUNZL Industrials Equity 3,744.80 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,740.40 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,734.46 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,733.81 0.01 7.31 Mar 01, 2035 5.20
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,732.96 0.01 6.85 Jun 20, 2052 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,729.88 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,721.76 0.01 1.63 Mar 01, 2054 6.50
PNW PINNACLE WEST CORP Utilities Equity 3,721.47 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,718.48 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,716.60 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,713.58 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,711.71 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,711.69 0.01 4.81 Oct 01, 2053 5.00
9532 OSAKA GAS LTD Utilities Equity 3,710.96 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,705.53 0.01 3.13 Apr 01, 2055 6.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,704.41 0.01 7.72 Aug 01, 2051 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,703.06 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,700.50 0.01 6.23 Aug 01, 2052 4.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,698.33 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,689.20 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,686.95 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,683.15 0.01 4.81 Sep 01, 2053 5.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,676.99 0.01 7.72 Jul 01, 2051 2.00
AIZ ASSURANT INC Financials Equity 3,673.08 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,673.07 0.01 6.55 Dec 01, 2046 3.00
HKD HKD CASH Cash and/or Derivatives Cash 3,671.65 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,668.59 0.01 1.95 Oct 01, 2053 6.50
POOL POOL CORP Consumer Discretionary Equity 3,666.77 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,664.68 0.01 5.32 Jul 01, 2047 3.50
CCK CROWN HOLDINGS INC Materials Equity 3,664.67 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,663.77 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,658.32 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,657.87 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,655.50 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,651.80 0.01 6.53 Jun 20, 2051 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,648.43 0.01 13.56 May 19, 2053 5.30
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,647.61 0.01 2.20 Jan 15, 2028 1.75
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,645.65 0.01 7.28 Sep 01, 2051 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 3,641.76 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,641.53 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,640.61 0.01 2.28 Apr 01, 2053 6.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,640.61 0.01 3.77 Mar 01, 2055 6.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,639.42 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,638.37 0.01 6.64 Feb 20, 2050 3.00
G24 SCOUT24 N Communication Equity 3,637.64 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,637.64 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,634.82 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,632.78 0.01 3.54 Oct 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,632.34 0.01 8.39 Oct 01, 2037 6.75
MLI MUELLER INDUSTRIES INC Industrials Equity 3,631.01 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,630.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,628.75 0.01 14.79 Aug 15, 2047 2.75
BG BAWAG GROUP AG Financials Equity 3,628.24 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,626.80 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,624.70 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,621.02 0.01 7.72 Oct 01, 2051 2.00
SOLV SOLVENTUM CORP Health Care Equity 3,618.39 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,617.11 0.01 7.19 Jan 20, 2051 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,612.08 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,612.01 0.01 12.36 May 01, 2050 5.80
ALB ALBEMARLE CORP Materials Equity 3,607.87 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,603.80 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,603.67 0.01 7.47 Nov 13, 2025 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,602.86 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,599.45 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,596.28 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,594.22 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.68 0.01 7.31 Oct 01, 2050 2.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,586.83 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,585.00 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,584.73 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,582.62 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,582.43 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,581.24 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,580.86 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,577.17 0.01 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 3,576.69 0.01 2.68 Sep 26, 2028 5.90
NHY NORSK HYDRO Materials Equity 3,568.08 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,565.79 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,563.39 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,563.27 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,561.70 0.01 7.09 Nov 01, 2050 2.50
NWSA NEWS CORP CLASS A Communication Equity 3,561.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,559.91 0.01 10.11 Aug 15, 2039 4.50
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,553.30 0.01 3.97 Feb 01, 2037 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,543.89 0.01 3.89 Mar 01, 2030 4.80
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,539.87 0.01 7.46 Aug 01, 2050 3.00
DAY DAYFORCE INC Industrials Equity 3,538.45 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,534.88 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,532.14 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,527.00 0.01 6.98 Mar 20, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,526.63 0.01 12.60 Apr 04, 2051 5.01
IOT SAMSARA INC CLASS A Information Technology Equity 3,525.82 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,523.72 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,523.64 0.01 6.23 Jul 01, 2050 3.00
6383 DAIFUKU LTD Industrials Equity 3,522.97 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,518.77 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,515.31 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,515.25 0.01 3.91 Mar 01, 2036 2.00
ALO ALSTOM SA Industrials Equity 3,513.57 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,511.69 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,511.37 0.01 3.86 May 01, 2030 5.15
ALDAR ALDAR PROPERTIES Real Estate Equity 3,510.92 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,508.16 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,500.58 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,499.47 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,497.59 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,492.16 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,491.95 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,490.06 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,487.96 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,483.49 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,483.02 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,481.65 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,479.54 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,479.43 0.01 7.72 Sep 01, 2051 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,473.27 0.01 5.14 May 01, 2048 3.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,473.27 0.01 3.97 Mar 01, 2037 2.50
AES AES CORP Utilities Equity 3,473.23 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,469.39 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,467.68 0.01 7.60 Nov 01, 2051 2.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.68 0.01 3.82 Apr 01, 2054 5.50
CAE CAE INC Industrials Equity 3,466.57 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,463.76 0.01 7.72 Feb 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,463.20 0.01 7.24 Dec 01, 2050 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,460.93 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,457.60 0.01 4.69 Nov 01, 2053 5.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,454.46 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,453.55 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,450.59 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,450.33 0.01 6.46 Jun 01, 2052 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,445.69 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,442.94 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,441.37 0.01 6.53 Sep 20, 2051 3.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,436.33 0.01 7.20 Dec 01, 2046 3.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,433.51 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,432.33 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,431.86 0.01 6.06 Nov 20, 2047 4.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,431.51 0.01 9.65 Aug 15, 2035 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,427.56 0.01 5.62 Jul 25, 2033 4.91
AC ACCOR SA Consumer Discretionary Equity 3,426.15 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,422.74 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,421.45 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,420.64 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,419.81 0.01 6.06 Jun 01, 2034 5.35
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,418.42 0.01 3.73 Jan 01, 2053 5.50
T AT&T INC Communications Fixed Income 3,417.21 0.01 15.33 Sep 15, 2055 3.55
2327 YAGEO CORP Information Technology Equity 3,416.61 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,416.43 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,407.79 0.01 7.72 Dec 01, 2051 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,405.91 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,401.71 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,400.77 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,399.83 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,398.89 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,397.33 0.01 5.62 Jul 25, 2033 4.90
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,395.39 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,394.19 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,391.00 0.01 4.21 Oct 16, 2025 1.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,389.32 0.01 4.14 Apr 20, 2053 5.00
DCI DONALDSON INC Industrials Equity 3,389.08 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,387.64 0.01 3.97 Feb 01, 2037 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,386.98 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,383.17 0.01 6.44 Oct 20, 2052 3.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,380.37 0.01 7.09 Oct 01, 2050 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 3,376.33 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,373.65 0.01 7.25 Jul 01, 2051 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,372.25 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.61 0.01 7.72 May 01, 2052 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,367.18 0.01 7.93 Feb 01, 2036 4.70
SKA B SKANSKA B Industrials Equity 3,365.99 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,365.94 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,365.05 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.34 0.01 7.72 Feb 01, 2052 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,359.63 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,357.53 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,355.01 0.01 6.16 Jul 25, 2034 5.56
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,353.60 0.01 2.56 Jul 25, 2029 5.57
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,353.32 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,352.17 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,349.03 0.01 6.23 Aug 01, 2052 4.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,347.35 0.01 3.97 Jan 01, 2037 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,345.11 0.01 7.19 Nov 01, 2050 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,344.90 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,342.43 0.01 15.01 Sep 15, 2053 3.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,340.61 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,337.79 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,334.39 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,332.28 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,330.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,330.28 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,327.46 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,325.40 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,324.64 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,323.87 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,322.72 0.01 7.72 Jan 01, 2052 2.00
042660 HANWHA OCEAN LTD Industrials Equity 3,320.73 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,314.84 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,313.35 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,305.84 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,305.84 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,301.87 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,301.45 0.01 6.79 Mar 01, 2051 3.00
3402 TORAY INDUSTRIES INC Materials Equity 3,301.14 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,300.90 0.01 6.59 Jan 20, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,300.36 0.01 9.10 Mar 25, 2038 4.78
WEIR WEIR GROUP PLC Industrials Equity 3,300.20 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,299.26 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,297.43 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,294.56 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,294.18 0.01 1.94 Sep 01, 2055 6.50
051910 LG CHEM LTD Materials Equity 3,292.44 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,292.31 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,290.80 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,290.80 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,290.21 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,288.90 0.01 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,288.58 0.01 5.86 Dec 01, 2052 4.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,286.34 0.01 7.72 Feb 01, 2051 2.00
HELN HELVETIA HOLDING AG Financials Equity 3,285.16 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,281.05 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,277.64 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,271.06 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,269.18 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,269.18 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,269.17 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,268.86 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,260.72 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,260.04 0.01 4.69 Jun 01, 2053 5.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,258.92 0.01 6.23 Jun 20, 2053 3.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,254.45 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,251.32 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,250.38 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,249.02 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,248.27 0.01 4.95 Apr 22, 2032 2.69
RRX REGAL REXNORD CORP Industrials Equity 3,246.03 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,244.74 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,243.93 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,242.69 0.01 5.19 Oct 01, 2054 5.00
CA CARREFOUR SA Consumer Staples Equity 3,239.10 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,237.04 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,235.34 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,234.86 0.01 7.25 Aug 20, 2051 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,234.40 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,234.07 0.01 13.52 Nov 21, 2049 4.25
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.02 0.01 3.94 Oct 01, 2054 5.50
ALPHA ALPHA BANK SA Financials Equity 3,226.03 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,225.25 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,219.74 0.01 1.02 Mar 20, 2053 6.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,218.73 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,210.79 0.01 3.67 Dec 01, 2035 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,206.32 0.01 6.02 Mar 02, 2033 5.25
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,204.63 0.01 7.35 Oct 01, 2051 2.00
STJ ST JAMESS PLACE PLC Financials Equity 3,202.44 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,198.28 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,196.80 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,195.54 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,195.12 0.01 7.04 May 01, 2052 2.50
NICE NICE LTD Information Technology Equity 3,193.98 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,193.44 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,187.40 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,186.16 0.01 6.06 Jul 20, 2047 4.00
SVT SEVERN TRENT PLC Utilities Equity 3,183.64 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,182.92 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,182.70 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,179.45 0.01 6.53 Dec 20, 2051 3.00
WISE WISE PLC CLASS A Financials Equity 3,178.94 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,174.41 0.01 5.47 Dec 20, 2054 4.50
ACLN ACCELLERON N AG Industrials Equity 3,174.24 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,173.38 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 3,163.99 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,163.90 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,161.90 0.01 3.91 Apr 23, 2031 5.15
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,157.62 0.01 7.30 Mar 01, 2050 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,157.27 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,152.95 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,149.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,146.27 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,145.87 0.01 3.79 May 01, 2036 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,145.09 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,141.39 0.01 6.44 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,141.39 0.01 7.19 Nov 20, 2050 2.00
AA ALCOA CORP Materials Equity 3,140.84 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,140.84 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,138.80 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,138.74 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,138.59 0.01 7.43 Mar 01, 2052 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,138.52 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,135.27 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,134.53 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,133.13 0.01 13.53 May 01, 2055 5.70
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,129.73 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,126.84 0.01 5.47 Aug 20, 2054 4.50
WAL WESTERN ALLIANCE Financials Equity 3,126.12 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,125.05 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,121.60 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,121.60 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,120.91 0.01 3.97 Mar 31, 2031 4.41
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,117.70 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,114.53 0.01 7.29 Aug 01, 2051 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.53 0.01 6.68 Jan 01, 2048 3.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,111.73 0.01 7.09 Oct 01, 2050 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,110.05 0.01 2.89 Oct 01, 2054 6.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,108.37 0.01 6.96 May 01, 2052 2.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,107.25 0.01 3.97 Aug 01, 2036 2.00
SPIE SPIE SA Industrials Equity 3,103.75 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,102.77 0.01 7.41 May 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,097.44 0.01 2.37 May 19, 2028 4.45
HEN HENKEL AG Consumer Staples Equity 3,094.35 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,093.82 0.01 7.43 Oct 01, 2051 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.46 0.01 3.54 Mar 01, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 3,089.80 0.01 2.66 Oct 15, 2028 4.15
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,089.65 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,086.15 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,085.89 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,083.07 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,082.63 0.01 3.52 Nov 01, 2053 5.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,081.83 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.27 0.01 1.81 Nov 01, 2053 6.50
032830 SAMSUNG LIFE LTD Financials Equity 3,079.07 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.15 0.01 4.77 Sep 01, 2052 5.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,077.73 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,075.91 0.01 3.78 Nov 01, 2054 5.50
9021 WEST JAPAN RAILWAY Industrials Equity 3,073.67 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,073.57 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,073.11 0.01 3.97 Feb 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,072.55 0.01 6.52 Jan 01, 2051 3.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,071.43 0.01 2.45 Aug 01, 2055 6.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,071.42 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,071.42 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,070.85 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,065.11 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.60 0.01 5.40 Sep 01, 2050 4.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,056.75 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,054.71 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,051.25 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,047.35 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,047.25 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,046.85 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,046.41 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,044.10 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,043.45 0.01 6.95 Aug 20, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,042.63 0.01 12.60 Jan 23, 2049 5.55
IMI IMI PLC Industrials Equity 3,040.77 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,039.78 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,036.07 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,035.66 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,033.49 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3,031.56 0.01 1.01 Oct 21, 2027 1.95
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,030.58 0.01 7.28 Apr 01, 2052 2.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,027.22 0.01 2.91 Nov 01, 2044 5.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,027.22 0.01 4.69 Aug 01, 2054 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,026.66 0.01 4.40 Dec 01, 2039 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,026.46 0.01 5.44 Apr 27, 2033 4.57
IVZ INVESCO LTD Financials Equity 3,020.93 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,019.85 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,019.35 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,018.27 0.01 7.34 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.27 0.01 7.72 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,017.15 0.01 7.42 Mar 01, 2052 2.50
AVTR AVANTOR INC Health Care Equity 3,016.73 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,016.03 0.01 6.95 Dec 20, 2046 3.00
REA REA GROUP LTD Communication Equity 3,015.39 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,014.62 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,010.98 0.01 15.76 Sep 15, 2059 3.65
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,007.63 0.01 6.99 Jun 01, 2055 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,006.51 0.01 6.57 Aug 01, 2052 3.00
288 WH GROUP LTD Consumer Staples Equity 3,005.05 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,004.11 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,003.85 0.01 1.40 Mar 24, 2028 3.53
TECHM TECH MAHINDRA LTD Information Technology Equity 2,997.34 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,997.00 0.01 5.94 Oct 01, 2052 4.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,997.00 0.01 6.98 Oct 20, 2051 2.50
APA APA CORP Energy Equity 2,995.69 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,993.64 0.01 5.47 Apr 20, 2054 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,991.69 0.01 3.86 Jun 15, 2030 8.75
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,991.06 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,990.95 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,990.66 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,989.16 0.01 6.01 Feb 01, 2046 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,988.60 0.01 2.78 Apr 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,987.54 0.01 5.94 Apr 24, 2034 5.39
SLM SANLAM LIMITED LTD Financials Equity 2,987.52 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,981.33 0.01 2.96 Sep 01, 2054 6.00
RNO RENAULT SA Consumer Discretionary Equity 2,977.79 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.85 0.01 6.96 Nov 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,976.71 0.01 1.37 Apr 15, 2027 3.75
BPOP POPULAR INC Financials Equity 2,972.55 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,971.25 0.01 7.34 Aug 01, 2050 2.50
9602 TOHO (TOKYO) LTD Communication Equity 2,968.39 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,967.45 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,966.76 0.01 7.09 Apr 22, 2036 5.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,962.57 0.00 1.07 Nov 21, 2026 2.95
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,962.37 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,962.37 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,962.03 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,959.50 0.00 6.95 Aug 20, 2044 3.00
FORTUM FORTUM Utilities Equity 2,958.99 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,957.82 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.82 0.00 7.41 Oct 01, 2050 2.50
1060 SAUDI AWWAL BANK Financials Equity 2,957.26 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.14 0.00 4.20 Jul 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,954.09 0.00 1.21 Feb 06, 2027 3.30
BNR BRENNTAG Industrials Equity 2,952.41 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,951.51 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,949.99 0.00 4.35 Jun 20, 2055 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.75 0.00 4.20 Aug 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,945.39 0.00 0.83 Aug 15, 2026 4.38
CR CRANE Industrials Equity 2,945.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,945.03 0.00 5.84 Mar 15, 2032 2.36
LI KLEPIERRE REIT SA Real Estate Equity 2,943.95 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,938.89 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,933.61 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,932.90 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,930.40 0.00 6.24 Sep 01, 2047 3.50
ERF EUROFINS SCIENTIFIC Health Care Equity 2,928.91 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,928.37 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,926.09 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,924.80 0.00 7.38 Apr 01, 2052 2.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,921.44 0.00 7.80 May 01, 2052 2.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,919.93 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,916.69 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,915.29 0.00 7.24 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,914.81 0.00 6.26 Sep 15, 2034 5.87
WIX WIX.COM LTD Information Technology Equity 2,913.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,913.41 0.00 15.15 Dec 01, 2057 3.80
TEN TENARIS SA Energy Equity 2,910.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,909.70 0.00 2.65 Oct 15, 2028 4.38
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,908.54 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,905.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,904.33 0.00 2.18 Mar 02, 2028 5.15
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.09 0.00 6.45 May 01, 2052 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,899.51 0.00 15.01 Feb 15, 2041 0.00
3659 NEXON LTD Communication Equity 2,896.01 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,890.50 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,889.54 0.00 3.84 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,888.98 0.00 3.97 Feb 01, 2036 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,885.63 0.00 7.72 Nov 01, 2051 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,885.07 0.00 7.41 Dec 01, 2051 2.50
7259 AISIN CORP Consumer Discretionary Equity 2,882.85 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,881.03 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,879.98 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,876.87 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,876.67 0.00 6.35 May 01, 2052 3.00
OSK OSHKOSH CORP Industrials Equity 2,875.78 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,874.43 0.00 4.35 May 20, 2055 5.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,873.87 0.00 4.92 Dec 01, 2054 5.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,873.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,872.94 0.00 1.88 Sep 29, 2027 4.45
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,872.19 0.00 5.11 Feb 20, 2054 4.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,871.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,870.92 0.00 0.84 Aug 15, 2026 1.50
TRYG TRYG Financials Equity 2,870.64 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,866.04 0.00 6.18 Aug 01, 2052 4.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,866.04 0.00 1.83 Apr 01, 2055 6.50
SCA B SVENSKA CELLULOSA B Materials Equity 2,864.06 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,862.96 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.12 0.00 7.20 Dec 01, 2051 2.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,861.24 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.00 0.00 6.13 Dec 01, 2050 3.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,858.42 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,858.20 0.00 2.75 May 01, 2054 6.00
CPX CAPITAL POWER CORP Utilities Equity 2,856.54 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,854.28 0.00 2.75 Nov 01, 2053 6.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,851.96 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,851.49 0.00 3.02 Feb 01, 2054 6.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.37 0.00 6.43 Dec 01, 2053 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,849.64 0.00 0.88 Aug 31, 2026 0.75
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,849.25 0.00 6.59 Sep 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,848.30 0.00 6.94 Oct 25, 2035 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,844.95 0.00 1.66 Jul 25, 2028 4.85
ZION ZIONS BANCORPORATION Financials Equity 2,842.12 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,838.05 0.00 5.26 May 20, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,834.13 0.00 5.58 Mar 02, 2033 3.35
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.46 0.00 4.24 Jul 01, 2055 5.50
EPAM EPAM SYSTEMS INC Information Technology Equity 2,831.60 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.78 0.00 7.72 Jun 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,829.66 0.00 5.63 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,829.10 0.00 6.59 Jan 20, 2047 3.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,828.34 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,825.52 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,823.18 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,822.09 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,821.76 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,819.58 0.00 4.20 Mar 01, 2037 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,818.98 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,818.47 0.00 7.15 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.47 0.00 7.15 Jul 01, 2051 2.00
GLNG GOLAR LNG LTD Energy Equity 2,817.81 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,817.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,815.81 0.00 5.55 Jan 30, 2032 3.30
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,813.99 0.00 7.65 Oct 01, 2050 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.95 0.00 2.78 Aug 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,808.25 0.00 7.07 Jan 24, 2036 5.51
3008 LARGAN PRECISION LTD Information Technology Equity 2,807.16 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,806.35 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,800.05 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,800.04 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,798.52 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,797.76 0.00 6.17 Jan 01, 2052 3.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,796.64 0.00 5.63 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,796.56 0.00 13.11 Mar 20, 2051 4.08
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,794.40 0.00 2.97 Jan 01, 2053 6.00
FOX FOX CORP CLASS B Communication Equity 2,793.73 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,793.41 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.72 0.00 3.74 May 01, 2036 2.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,791.60 0.00 7.28 Mar 01, 2052 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,790.66 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,789.87 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,787.12 0.00 3.67 Mar 01, 2036 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,787.12 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,786.98 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,785.45 0.00 6.66 Aug 01, 2052 3.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.33 0.00 3.90 Nov 01, 2037 3.00
1816 CGN POWER LTD H Utilities Equity 2,783.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,782.59 0.00 13.43 Mar 02, 2053 5.65
NESTE NESTE Energy Equity 2,781.34 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,781.11 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.41 0.00 3.79 May 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,778.73 0.00 3.72 Jun 01, 2053 5.50
7309 SHIMANO INC Consumer Discretionary Equity 2,778.52 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,776.90 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,776.51 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.93 0.00 6.93 Jul 01, 2051 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.93 0.00 3.73 Jan 01, 2053 5.50
NTST NETSTREIT CORP Real Estate Equity 2,775.03 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,774.11 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,772.57 0.00 1.98 Apr 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,771.97 0.00 6.97 Jul 22, 2035 5.29
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,770.89 0.00 1.02 May 20, 2053 6.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,770.33 0.00 7.15 Feb 01, 2051 2.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,769.12 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.62 0.00 2.75 Jul 01, 2054 6.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,757.97 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,755.78 0.00 7.72 Apr 01, 2051 2.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,755.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,754.75 0.00 2.30 Apr 25, 2029 5.20
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,753.76 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,751.66 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,749.55 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,749.38 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,749.03 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,748.61 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,748.51 0.00 7.50 Nov 01, 2051 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,747.50 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,745.35 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.59 0.00 6.18 Nov 01, 2052 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,744.58 0.00 1.02 Oct 29, 2026 2.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,744.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,743.63 0.00 6.12 Oct 23, 2034 6.25
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,743.47 0.00 6.64 Oct 20, 2049 3.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,740.11 0.00 7.65 Jan 01, 2051 2.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,739.04 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,738.99 0.00 6.25 Aug 01, 2052 4.00
S59 SIA ENGINEERING LTD Industrials Equity 2,737.24 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,736.43 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,732.84 0.00 6.16 Dec 01, 2054 4.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.16 0.00 7.65 May 01, 2050 2.00
4062 IBIDEN LTD Information Technology Equity 2,729.64 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,727.80 0.00 4.77 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,726.82 0.00 5.73 Sep 14, 2033 5.72
SAIA SAIA INC Industrials Equity 2,726.41 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,725.88 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,721.89 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,720.24 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,718.85 0.00 3.33 Feb 01, 2053 6.00
4704 TREND MICRO INC Information Technology Equity 2,718.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,717.43 0.00 2.84 Oct 29, 2028 3.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.17 0.00 7.41 Oct 01, 2050 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,716.00 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,715.89 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,714.93 0.00 7.72 Sep 01, 2051 2.00
EPI B EPIROC CLASS B Industrials Equity 2,713.66 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,713.25 0.00 3.90 Sep 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,713.03 0.00 5.22 Jul 21, 2032 2.38
WTB WHITBREAD PLC Consumer Discretionary Equity 2,712.72 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,711.69 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,711.57 0.00 6.53 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.57 0.00 6.23 Oct 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 2,709.94 0.00 13.87 May 01, 2060 5.93
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,709.80 0.00 2.83 Dec 15, 2028 4.38
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,708.96 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,707.48 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,707.09 0.00 6.31 Jul 01, 2046 3.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,706.14 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,705.38 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.02 0.00 3.79 Nov 01, 2036 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,694.86 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,693.66 0.00 7.28 Oct 01, 2051 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,693.60 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,693.08 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,692.75 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,691.42 0.00 6.95 Aug 20, 2045 3.00
3993 CMOC GROUP LTD Materials Equity 2,688.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,686.90 0.00 3.72 Oct 30, 2030 2.88
AVGO BROADCOM INC Technology Fixed Income 2,686.67 0.00 8.03 Feb 15, 2036 4.80
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.27 0.00 3.84 Feb 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,684.31 0.00 6.91 Oct 23, 2035 5.02
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,680.79 0.00 2.37 Mar 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,679.78 0.00 5.59 Feb 24, 2033 3.10
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,678.03 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,677.88 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,677.49 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,676.31 0.00 6.53 Nov 20, 2051 3.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,673.24 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,669.61 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,669.61 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,668.54 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,667.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,665.75 0.00 10.79 Jun 19, 2041 2.68
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,664.47 0.00 6.07 Oct 23, 2034 6.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,663.91 0.00 7.47 Jul 23, 2036 5.58
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.88 0.00 1.63 Dec 01, 2053 6.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.96 0.00 1.82 Jul 01, 2054 6.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,658.40 0.00 7.00 Jan 01, 2052 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,651.13 0.00 3.88 Nov 01, 2036 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,650.57 0.00 3.21 Apr 01, 2040 4.50
APA APA GROUP UNITS Utilities Equity 2,647.86 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,647.86 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,646.47 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,645.05 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,645.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,642.51 0.00 2.34 May 01, 2029 4.22
ASX ASX LTD Financials Equity 2,642.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,640.10 0.00 5.24 Jul 21, 2032 2.30
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.81 0.00 6.25 Mar 01, 2048 3.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,637.53 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,636.57 0.00 2.47 May 01, 2055 6.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,635.95 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,635.95 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,635.65 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,635.45 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,634.71 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,633.78 0.00 7.09 Oct 01, 2050 2.50
TKA THYSSENKRUPP AG Materials Equity 2,633.77 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,631.89 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,630.01 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,630.01 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,629.86 0.00 5.91 Jul 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,629.14 0.00 6.79 Jul 23, 2035 5.33
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,627.06 0.00 7.20 Feb 01, 2052 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,627.06 0.00 3.94 Aug 01, 2054 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,625.94 0.00 6.44 Jan 01, 2048 3.50
TFII TFI INTERNATIONAL INC Industrials Equity 2,625.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,623.85 0.00 3.66 Oct 15, 2030 2.74
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,621.23 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,620.90 0.00 7.00 Aug 20, 2052 2.50
EQTL3 EQUATORIAL SA Utilities Equity 2,619.73 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,619.67 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,619.23 0.00 2.75 Sep 01, 2054 6.00
OMV OMV AG Energy Equity 2,618.73 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,618.73 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,618.73 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,618.47 0.00 1.55 Oct 20, 2028 4.75
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,615.31 0.00 7.72 Dec 01, 2051 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,614.03 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,614.03 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,614.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,613.10 0.00 4.03 Jul 01, 2030 4.55
MNDY MONDAYCOM LTD Information Technology Equity 2,613.09 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,612.81 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,608.39 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.91 0.00 3.20 Feb 01, 2055 6.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,606.51 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,606.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,605.72 0.00 6.49 Apr 22, 2035 5.77
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.11 0.00 6.70 Nov 01, 2051 3.00
EXP EAGLE MATERIALS INC Materials Equity 2,602.29 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.20 0.00 1.80 Jan 01, 2055 6.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,600.08 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,598.09 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,596.17 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,592.62 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.80 0.00 2.94 Sep 01, 2053 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.80 0.00 7.32 Dec 01, 2051 2.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,591.78 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.24 0.00 2.70 Jul 01, 2054 6.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,590.25 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,590.12 0.00 7.72 Feb 01, 2052 2.00
TTC TORO Industrials Equity 2,589.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,589.47 0.00 5.57 Feb 04, 2033 2.97
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,585.68 0.00 1.00 Oct 23, 2026 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,585.12 0.00 5.96 Apr 21, 2034 5.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,584.36 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,583.36 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,583.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,581.95 0.00 10.58 Oct 23, 2045 6.48
5334 NITERRA LTD Consumer Discretionary Equity 2,581.13 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,580.34 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.49 0.00 6.45 Jan 01, 2052 3.00
QRVO QORVO INC Information Technology Equity 2,579.15 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.81 0.00 4.92 Nov 01, 2054 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,576.91 0.00 1.45 Apr 22, 2028 5.71
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,575.78 0.00 1.37 Mar 15, 2028 3.62
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,575.57 0.00 2.89 Aug 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,573.89 0.00 7.20 Dec 01, 2051 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,572.77 0.00 7.29 Jul 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,572.58 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,570.93 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,569.85 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.42 0.00 5.05 May 01, 2055 5.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,566.06 0.00 6.98 Oct 20, 2053 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,565.87 0.00 15.67 Jun 01, 2050 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,564.34 0.00 6.51 Jan 23, 2035 5.34
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.82 0.00 7.43 Oct 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,563.75 0.00 15.87 Mar 17, 2052 2.92
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.26 0.00 3.54 May 01, 2054 5.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,561.58 0.00 7.41 Oct 01, 2050 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,560.46 0.00 6.06 Jun 20, 2047 4.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,559.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,556.97 0.00 4.96 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,556.22 0.00 5.03 Apr 22, 2032 2.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,554.89 0.00 4.98 Mar 21, 2031 2.55
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,553.87 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,544.78 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,544.23 0.00 3.95 Jan 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 2,544.13 0.00 6.00 May 25, 2034 6.17
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,543.67 0.00 7.06 Aug 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,543.55 0.00 1.72 Aug 22, 2027 3.15
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.11 0.00 3.88 Nov 01, 2039 4.00
4004 RESONAC HOLDINGS Materials Equity 2,542.59 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,541.53 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,541.29 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,540.87 0.00 3.88 Nov 01, 2039 4.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,539.75 0.00 6.89 Aug 01, 2051 2.50
TIT TELECOM ITALIA Communication Equity 2,536.95 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,534.98 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,531.71 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,528.49 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,528.49 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,527.78 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,526.56 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,526.56 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,525.76 0.00 2.57 Oct 20, 2053 6.00
NXT NEXTDC LTD Information Technology Equity 2,524.73 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.61 0.00 7.09 May 01, 2052 2.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,519.40 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,518.15 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,517.21 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,516.45 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.57 0.00 6.96 Jun 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 2,514.46 0.00 7.07 Jan 24, 2036 6.02
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,510.09 0.00 7.20 Dec 01, 2051 2.50
TPG TPG INC CLASS A Financials Equity 2,507.63 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,507.35 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,505.78 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,504.99 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,503.42 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,501.32 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.58 0.00 7.80 Apr 01, 2052 2.00
2002 CHINA STEEL CORP Materials Equity 2,497.92 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,496.53 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,494.45 0.00 14.92 May 19, 2063 5.34
3088 MATSUKIYOKARA Consumer Staples Equity 2,493.71 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,493.30 0.00 4.04 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,492.74 0.00 6.79 Jul 19, 2035 5.32
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,492.36 0.00 5.49 Oct 18, 2033 6.34
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,491.83 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,491.06 0.00 7.46 Apr 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,491.04 0.00 6.47 Jan 23, 2035 5.50
IMG IAMGOLD CORP Materials Equity 2,488.07 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,487.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,485.44 0.00 12.44 Feb 23, 2046 4.65
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,485.25 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.35 0.00 5.85 Feb 01, 2053 4.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,484.35 0.00 2.94 Aug 01, 2053 6.00
TE TECHNIP ENERGIES NV Energy Equity 2,483.37 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,479.87 0.00 1.83 Aug 01, 2054 6.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.75 0.00 1.63 Nov 01, 2053 6.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,478.08 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,477.73 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,476.79 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,476.79 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,475.52 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.39 0.00 4.04 Mar 01, 2055 6.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,473.55 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,473.15 0.00 5.90 Jan 20, 2050 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,470.91 0.00 3.48 Oct 16, 2025 4.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,469.30 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.68 0.00 1.81 Dec 01, 2053 6.50
BEN FRANKLIN RESOURCES INC Financials Equity 2,467.66 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,467.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,466.10 0.00 6.95 Oct 22, 2035 4.95
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,465.32 0.00 6.06 Apr 20, 2047 4.00
C CITIGROUP INC Banking Fixed Income 2,465.23 0.00 3.56 Sep 19, 2030 4.54
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.64 0.00 7.00 Apr 01, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,463.53 0.00 2.20 Mar 01, 2028 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 2,462.12 0.00 3.20 Dec 15, 2029 4.63
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2,461.83 0.00 1.04 Dec 08, 2026 5.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,460.98 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.28 0.00 6.89 Apr 01, 2051 3.00
6586 MAKITA CORP Industrials Equity 2,459.87 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,459.67 0.00 5.27 Jul 12, 2031 2.25
VOYA VOYA FINANCIAL INC Financials Equity 2,459.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,458.16 0.00 1.58 Jun 02, 2028 2.39
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.04 0.00 2.47 Mar 01, 2055 6.00
TATAPOWER TATA POWER LTD Utilities Equity 2,457.84 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.92 0.00 1.02 Mar 20, 2055 6.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,456.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,453.63 0.00 3.67 Dec 03, 2029 4.02
MS MORGAN STANLEY MTN Banking Fixed Income 2,453.25 0.00 5.25 Jul 21, 2032 2.24
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,453.12 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,449.65 0.00 7.28 Dec 01, 2051 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,447.97 0.00 3.72 Oct 01, 2053 5.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,446.62 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,444.87 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,442.93 0.00 6.06 Feb 20, 2048 4.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 2,442.01 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,440.31 0.00 0.00 Dec 31, 2049 4.02
TNOTE TREASURY NOTE Treasuries Fixed Income 2,439.62 0.00 0.96 Sep 30, 2026 1.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,439.12 0.00 10.91 Nov 19, 2045 5.56
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.33 0.00 4.77 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,436.95 0.00 0.94 Oct 01, 2026 2.95
UBS UBS GROUP AG 144A Banking Fixed Income 2,436.06 0.00 5.44 Aug 12, 2033 6.54
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,433.98 0.00 3.44 Oct 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,432.85 0.00 6.45 Apr 19, 2035 5.83
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,430.45 0.00 3.31 May 15, 2029 3.50
EMN EASTMAN CHEMICAL Materials Equity 2,429.79 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,429.50 0.00 4.23 Sep 20, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,429.32 0.00 1.44 Apr 26, 2028 4.32
UBS UBS GROUP AG 144A Banking Fixed Income 2,427.93 0.00 4.94 May 14, 2032 3.09
MS MORGAN STANLEY MTN Banking Fixed Income 2,427.34 0.00 3.95 Jan 22, 2031 2.70
IDA IDACORP INC Utilities Equity 2,425.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,425.29 0.00 7.09 Dec 01, 2033 2.55
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,423.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,423.10 0.00 1.66 Jul 22, 2028 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,422.25 0.00 3.90 Apr 23, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,422.08 0.00 5.56 Jan 25, 2033 2.96
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.10 0.00 2.70 Oct 01, 2054 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,418.94 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,417.76 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,415.70 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,415.06 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,415.01 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,414.95 0.00 8.27 Mar 01, 2051 2.00
HSIC HENRY SCHEIN INC Health Care Equity 2,412.96 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,412.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,412.64 0.00 3.84 Feb 15, 2030 4.30
EVD CTS EVENTIM AG Communication Equity 2,411.94 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 2,410.35 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,410.17 0.00 5.13 Jun 17, 2031 2.69
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.91 0.00 5.63 Feb 01, 2053 4.50
LNC LINCOLN NATIONAL CORP Financials Equity 2,408.75 0.00 0.00 nan 0.00
FNMA5788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,408.23 0.00 7.67 Jul 01, 2055 3.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,406.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,405.00 0.00 4.19 Jul 18, 2031 4.73
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.20 0.00 3.67 Mar 01, 2053 5.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,402.08 0.00 3.21 Apr 20, 2054 5.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,400.66 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,400.47 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.84 0.00 5.60 Jun 01, 2052 4.50
ENT ENTAIN PLC Consumer Discretionary Equity 2,399.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,399.35 0.00 3.02 Feb 13, 2030 5.17
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,399.28 0.00 7.41 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,399.03 0.00 7.07 Apr 23, 2036 5.61
SRT3 SARTORIUS PREF AG Health Care Equity 2,398.78 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,398.78 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,398.72 0.00 7.25 Apr 20, 2051 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,398.23 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.48 0.00 5.85 Jun 01, 2052 4.00
AGCO AGCO CORP Industrials Equity 2,396.13 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.80 0.00 7.72 Jul 01, 2051 2.00
SGH SGH LTD Industrials Equity 2,394.08 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,394.03 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,392.61 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,392.00 0.00 4.11 Jul 20, 2053 5.50
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,389.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,387.76 0.00 3.23 Apr 16, 2029 3.50
ESTC ELASTIC NV Information Technology Equity 2,387.72 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,386.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,386.62 0.00 3.97 Mar 24, 2031 4.49
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,385.85 0.00 3.97 Jul 01, 2036 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,385.62 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.29 0.00 3.72 Jul 01, 2038 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,385.24 0.00 7.05 Apr 17, 2036 5.66
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,383.61 0.00 3.75 Apr 01, 2037 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 2,383.51 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,383.05 0.00 2.63 Aug 01, 2053 6.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.81 0.00 6.57 Nov 01, 2051 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,379.98 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,377.20 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,377.20 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,374.73 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,374.34 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,371.92 0.00 4.00 May 19, 2030 4.65
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.50 0.00 5.63 Jan 01, 2053 4.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,366.26 0.00 7.68 Mar 01, 2051 2.00
3626 TIS INC Information Technology Equity 2,365.88 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.58 0.00 7.44 Oct 01, 2050 2.00
ELME ELME Real Estate Equity 2,362.69 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,361.18 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,361.18 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,360.66 0.00 3.21 May 20, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,360.30 0.00 7.02 Jan 18, 2036 5.59
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,358.03 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.86 0.00 6.47 Apr 01, 2052 3.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.30 0.00 4.77 Nov 01, 2052 5.00
1530 3SBIO INC Health Care Equity 2,356.46 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,356.07 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,351.95 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.59 0.00 3.82 Feb 01, 2053 5.50
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,350.03 0.00 8.08 Dec 01, 2051 2.50
MIDD MIDDLEBY CORP Industrials Equity 2,349.85 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,349.47 0.00 1.35 Dec 01, 2053 6.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.79 0.00 6.57 Mar 01, 2052 3.00
CHILE BANCO DE CHILE Financials Equity 2,347.42 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,347.08 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,346.11 0.00 7.98 Nov 13, 2025 1.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.87 0.00 5.49 Dec 01, 2052 4.50
EDEN EDENRED Financials Equity 2,343.32 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.63 0.00 7.72 Nov 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.51 0.00 6.90 Oct 01, 2050 3.00
RXL REXEL SA Industrials Equity 2,340.50 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,339.33 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,339.33 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,335.63 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,335.48 0.00 6.25 Mar 01, 2053 4.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,334.92 0.00 6.11 May 01, 2051 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,334.88 0.00 3.56 Oct 18, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,334.79 0.00 6.47 Apr 25, 2035 5.85
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,334.36 0.00 4.20 Jun 01, 2037 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,330.44 0.00 3.97 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,330.08 0.00 4.03 Feb 13, 2031 2.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.88 0.00 4.77 Feb 01, 2053 5.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,328.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,327.81 0.00 0.96 Oct 21, 2026 3.20
BTO B2GOLD CORP Materials Equity 2,327.34 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,325.46 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,324.98 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,324.60 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,323.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,323.57 0.00 3.02 Mar 01, 2029 4.35
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,322.60 0.00 2.45 Apr 01, 2054 6.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.04 0.00 2.41 Apr 01, 2055 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,320.36 0.00 3.63 Jan 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,319.61 0.00 3.01 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,319.33 0.00 1.66 Jul 25, 2028 4.81
1303 NAN YA PLASTICS CORP Materials Equity 2,318.74 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,315.12 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.77 0.00 3.52 May 01, 2053 5.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,311.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,310.57 0.00 2.49 Jun 19, 2029 4.58
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.29 0.00 6.00 Jun 01, 2050 3.50
SFR SANDFIRE RESOURCES LTD Materials Equity 2,308.54 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,307.77 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,306.37 0.00 7.65 Nov 01, 2050 2.00
ORI ORICA LTD Materials Equity 2,305.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,305.70 0.00 7.07 Jan 24, 2036 5.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,303.80 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,301.96 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,301.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,300.97 0.00 6.76 Mar 15, 2034 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,300.39 0.00 1.53 May 22, 2028 3.58
9626 BILIBILI INC Communication Equity 2,300.27 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,299.66 0.00 6.64 Sep 20, 2049 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.30 0.00 7.65 Sep 01, 2050 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.74 0.00 2.32 Jul 01, 2053 6.00
AM DASSAULT AVIATION SA Industrials Equity 2,295.38 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,294.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,293.32 0.00 2.26 Jul 22, 2028 3.59
C CITIGROUP INC Banking Fixed Income 2,291.34 0.00 5.57 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP Banking Fixed Income 2,291.06 0.00 2.56 Jul 23, 2029 4.27
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,288.84 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,288.09 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.90 0.00 7.94 Jan 01, 2051 1.50
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.23 0.00 3.96 Mar 01, 2054 6.00
7020 ETIHAD ETISALAT Communication Equity 2,286.12 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,285.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,285.86 0.00 7.06 Jan 28, 2036 5.54
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,285.67 0.00 5.84 Oct 01, 2049 4.00
CART MAPLEBEAR INC Consumer Staples Equity 2,284.63 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,282.53 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,280.43 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,280.03 0.00 1.49 May 04, 2027 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,279.50 0.00 10.14 Nov 21, 2039 4.05
1803 SHIMIZU CORP Industrials Equity 2,279.40 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,278.62 0.00 2.74 Nov 15, 2028 6.88
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,278.32 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.59 0.00 5.20 Nov 01, 2049 4.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,274.66 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,274.11 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,272.79 0.00 6.64 Jan 20, 2050 3.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,268.83 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,266.24 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,265.70 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,265.69 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.52 0.00 2.37 Jan 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 2,265.33 0.00 4.03 Apr 01, 2031 3.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,265.33 0.00 2.75 Nov 16, 2028 4.13
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,263.28 0.00 6.73 May 01, 2052 3.50
4911 SHISEIDO LTD Consumer Staples Equity 2,261.54 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,261.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,259.96 0.00 1.25 Feb 01, 2028 3.78
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,259.39 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,258.72 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.24 0.00 6.89 Jul 01, 2051 2.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.68 0.00 6.47 Jun 01, 2052 3.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.68 0.00 2.24 Dec 01, 2053 6.50
SEK SEEK LTD Communication Equity 2,256.84 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,255.18 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,255.08 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,254.96 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.32 0.00 6.11 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,254.02 0.00 1.34 Feb 24, 2028 2.64
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,253.08 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,252.14 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.97 0.00 7.31 Dec 01, 2050 2.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,249.97 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,249.19 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,247.44 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,247.44 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,246.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,246.38 0.00 1.24 Jan 20, 2027 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,245.54 0.00 3.79 Jan 24, 2031 5.24
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,244.66 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,244.62 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.69 0.00 4.50 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,242.14 0.00 4.19 Apr 29, 2031 2.59
ORCL ORACLE CORPORATION Technology Fixed Income 2,242.03 0.00 4.95 Mar 25, 2031 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 2,241.67 0.00 15.93 Nov 01, 2056 2.94
IFT INFRATIL LTD Financials Equity 2,239.92 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,239.21 0.00 5.48 Feb 01, 2047 3.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,238.98 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,236.98 0.00 4.20 Jun 01, 2036 2.00
MS MORGAN STANLEY Banking Fixed Income 2,233.66 0.00 2.13 Jan 24, 2029 3.77
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.50 0.00 7.72 Apr 01, 2052 2.00
VCX VICINITY CENTRES Real Estate Equity 2,232.40 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,232.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,231.96 0.00 2.67 Oct 24, 2029 6.48
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,231.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,230.50 0.00 7.06 May 13, 2036 5.79
ORAFP ORANGE SA Communications Fixed Income 2,228.24 0.00 4.39 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,228.01 0.00 3.07 Feb 07, 2030 3.97
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.22 0.00 2.76 Feb 01, 2055 6.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.22 0.00 4.69 Feb 01, 2054 5.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,224.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,222.35 0.00 3.26 May 22, 2030 3.97
MSA MSA SAFETY INC Industrials Equity 2,221.52 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,221.52 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,220.38 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,219.63 0.00 7.00 Sep 20, 2052 2.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,219.24 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,216.97 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,216.42 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,216.42 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,215.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,215.28 0.00 4.23 Jun 03, 2031 2.57
5201 AGC INC Industrials Equity 2,214.54 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.35 0.00 7.72 Sep 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,211.23 0.00 6.95 Sep 20, 2046 3.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,211.00 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,210.29 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.55 0.00 5.42 Apr 01, 2050 4.50
2801 KIKKOMAN CORP Consumer Staples Equity 2,206.08 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,205.14 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,205.07 0.00 3.96 Mar 01, 2036 2.00
MASI MASIMO CORP Health Care Equity 2,204.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,204.54 0.00 2.68 Oct 23, 2029 6.30
BEIJ B BEIJER REF CLASS B Industrials Equity 2,204.20 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.84 0.00 6.64 Jul 20, 2049 3.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,202.28 0.00 5.74 Oct 01, 2044 3.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,202.03 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,200.48 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,200.48 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.04 0.00 7.65 Oct 01, 2050 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.04 0.00 1.95 Sep 01, 2053 6.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,199.48 0.00 3.97 Jan 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,198.04 0.00 3.98 Apr 01, 2031 4.19
C CITIGROUP INC Banking Fixed Income 2,196.62 0.00 1.18 Jan 10, 2028 3.89
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,196.28 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,196.14 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,196.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,195.70 0.00 8.50 Sep 15, 2037 6.45
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,195.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,194.64 0.00 3.92 Apr 22, 2031 5.10
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,194.57 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.44 0.00 6.96 Apr 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,194.08 0.00 3.83 Mar 02, 2030 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,193.51 0.00 3.11 Apr 22, 2030 5.58
KESKOB KESKO CLASS B Consumer Staples Equity 2,192.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,191.99 0.00 13.95 Aug 15, 2054 5.40
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,191.64 0.00 7.38 Mar 01, 2052 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,191.64 0.00 5.93 Nov 20, 2053 4.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,190.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,190.45 0.00 6.61 Feb 15, 2034 5.40
GTES GATES INDUSTRIAL PLC Industrials Equity 2,189.97 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.40 0.00 6.96 Jul 01, 2051 2.50
FI FISERV INC Technology Fixed Income 2,188.71 0.00 3.38 Jul 01, 2029 3.50
T AT&T INC Communications Fixed Income 2,188.56 0.00 5.08 Jun 01, 2031 2.75
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,187.28 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,187.10 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,187.10 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,186.32 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2,185.60 0.00 0.04 Jan 15, 2027 3.88
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.93 0.00 4.10 Feb 01, 2037 1.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,182.69 0.00 2.50 Feb 01, 2053 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,182.13 0.00 3.77 May 01, 2053 5.50
BIM BIOMERIEUX SA Health Care Equity 2,180.71 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,179.45 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,179.33 0.00 6.31 Jul 01, 2046 3.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,178.06 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.85 0.00 7.72 May 01, 2051 2.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,174.29 0.00 1.63 May 01, 2054 6.50
ARW ARROW ELECTRONICS INC Information Technology Equity 2,173.14 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,171.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,170.23 0.00 5.87 Aug 15, 2032 3.85
CLF CLEVELAND CLIFFS INC Materials Equity 2,168.93 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,168.93 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,167.55 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,165.67 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,164.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,164.00 0.00 5.52 Jan 25, 2033 3.06
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,163.10 0.00 7.20 Apr 01, 2045 3.00
DSY DISCOVERY LTD Financials Equity 2,161.95 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,161.91 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,160.86 0.00 3.73 Feb 01, 2053 5.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,159.74 0.00 7.24 Jan 01, 2051 2.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,159.09 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.62 0.00 6.59 Nov 01, 2050 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,157.76 0.00 7.08 Apr 15, 2034 3.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,157.60 0.00 2.75 Sep 21, 2028 4.33
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,156.27 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,156.27 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,155.82 0.00 4.79 Sep 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,155.26 0.00 3.20 Sep 01, 2054 6.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,154.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,153.08 0.00 2.66 Sep 15, 2029 5.82
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,153.03 0.00 3.97 Feb 01, 2037 2.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,152.47 0.00 3.67 Jul 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,151.95 0.00 2.56 Jun 14, 2029 2.09
7701 SHIMADZU CORP Information Technology Equity 2,150.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,149.83 0.00 5.36 Oct 20, 2032 2.57
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.67 0.00 1.95 Nov 01, 2053 6.50
3045 TAIWAN MOBILE LTD Communication Equity 2,147.41 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,146.31 0.00 3.30 May 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,146.29 0.00 2.30 Apr 20, 2029 5.16
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,146.05 0.00 5.63 Mar 17, 2033 3.79
GXO GXO LOGISTICS INC Industrials Equity 2,145.79 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,145.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,145.45 0.00 4.01 Feb 11, 2031 2.57
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,145.27 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,145.06 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,144.05 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,142.31 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,142.17 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,141.58 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.27 0.00 2.29 Jan 01, 2055 6.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,140.73 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,140.34 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.47 0.00 8.08 Dec 01, 2051 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,137.37 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,137.35 0.00 3.61 Jun 01, 2037 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,137.25 0.00 3.37 Jul 22, 2030 5.00
NGD NEW GOLD INC Materials Equity 2,135.59 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,134.65 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,133.71 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,133.57 0.00 4.03 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,133.39 0.00 5.43 Nov 08, 2032 2.54
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,132.09 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,130.89 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,130.64 0.00 4.31 Jul 01, 2037 1.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,123.96 0.00 3.10 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,123.11 0.00 3.79 Jan 24, 2031 5.14
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.80 0.00 6.53 Feb 20, 2052 3.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,122.66 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,122.15 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,121.68 0.00 4.73 Apr 01, 2053 5.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,121.49 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,118.67 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.33 0.00 8.08 May 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,116.86 0.00 13.53 Jun 15, 2051 4.66
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,116.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,115.76 0.00 1.45 Apr 22, 2028 5.57
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,114.80 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,114.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,113.78 0.00 2.98 Jan 23, 2030 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 2,111.74 0.00 15.04 Nov 01, 2051 2.89
COFORGE COFORGE LTD Information Technology Equity 2,111.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,110.85 0.00 11.40 Sep 26, 2045 5.88
CHE CHEMED CORP Health Care Equity 2,110.02 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,110.02 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,110.02 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,108.51 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,107.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,106.99 0.00 3.79 Jan 24, 2031 5.16
135 KUNLUN ENERGY LTD Utilities Equity 2,106.68 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,106.57 0.00 7.15 Nov 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.57 0.00 6.57 Jul 01, 2051 3.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.01 0.00 7.66 Sep 01, 2051 2.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,105.82 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.33 0.00 6.18 Aug 01, 2052 4.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,104.19 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,103.63 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,102.69 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,101.75 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.54 0.00 7.35 Dec 01, 2051 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,099.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,098.51 0.00 1.94 Nov 15, 2027 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,097.95 0.00 3.59 Nov 19, 2030 5.29
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.62 0.00 4.79 Dec 01, 2052 5.00
259960 KRAFTON INC Communication Equity 2,097.51 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.06 0.00 5.56 Jul 01, 2052 4.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,096.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,095.61 0.00 6.41 May 01, 2034 6.53
IPN IPSEN SA Health Care Equity 2,095.17 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,095.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,094.10 0.00 4.99 May 01, 2032 2.56
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,093.20 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.14 0.00 5.85 Aug 01, 2052 4.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,092.58 0.00 7.65 Sep 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,092.01 0.00 0.94 Nov 16, 2026 3.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,091.62 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,087.65 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,087.54 0.00 3.97 Nov 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,087.20 0.00 4.11 Apr 01, 2030 2.95
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,086.90 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,086.51 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,086.43 0.00 5.06 Nov 01, 2054 5.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,084.83 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,084.78 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,084.19 0.00 6.23 Feb 20, 2053 3.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,083.37 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,082.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,082.95 0.00 5.01 May 24, 2032 2.80
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.51 0.00 7.60 Jun 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.95 0.00 7.41 May 01, 2051 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,081.79 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,080.57 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,080.57 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,078.59 0.00 6.06 Mar 20, 2048 4.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,078.03 0.00 5.86 Jun 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,077.44 0.00 12.25 Nov 09, 2052 6.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,076.74 0.00 1.21 Jan 20, 2028 3.82
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,076.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 2,076.17 0.00 2.74 Sep 15, 2029 4.08
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.67 0.00 7.20 Jul 01, 2051 2.50
LEG LEG IMMOBILIEN N Real Estate Equity 2,073.55 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,072.90 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,072.16 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,072.16 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,069.08 0.00 5.11 Jul 20, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 2,067.97 0.00 3.90 Apr 17, 2031 5.19
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,067.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,067.54 0.00 15.23 Aug 15, 2064 5.55
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.40 0.00 5.16 Dec 01, 2054 5.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,066.62 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,066.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,064.18 0.00 8.16 Dec 16, 2036 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,063.87 0.00 7.60 Sep 15, 2036 4.89
CPB CAMPBELL SOUP Consumer Staples Equity 2,063.74 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,061.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,059.71 0.00 6.66 Jun 11, 2035 5.45
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.88 0.00 8.00 Jul 01, 2051 1.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,056.76 0.00 4.52 Mar 01, 2046 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.76 0.00 5.60 Apr 01, 2053 4.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,056.65 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,056.63 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.08 0.00 1.97 May 01, 2054 6.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.08 0.00 5.77 Jul 01, 2052 4.00
AAK AAK Consumer Staples Equity 2,051.93 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,051.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,049.70 0.00 5.12 May 12, 2031 2.10
1080 ARAB NATIONAL BANK Financials Equity 2,049.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,049.13 0.00 7.46 May 15, 2035 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,048.81 0.00 11.04 Jun 01, 2042 4.50
META META PLATFORMS INC MTN Communications Fixed Income 2,048.18 0.00 1.74 Aug 15, 2027 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,048.10 0.00 13.20 Nov 19, 2055 5.52
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,046.29 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,044.45 0.00 6.59 Mar 20, 2049 3.50
ONEX ONEX CORP Financials Equity 2,044.41 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,043.89 0.00 6.72 Feb 01, 2050 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,042.90 0.00 5.38 Mar 01, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,041.01 0.00 4.33 Apr 15, 2031 3.50
V VISA INC Technology Fixed Income 2,040.85 0.00 12.44 Dec 14, 2045 4.30
7911 TOPPAN HOLDINGS INC Industrials Equity 2,040.65 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,038.50 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,038.29 0.00 1.37 Oct 01, 2055 6.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,037.83 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,037.73 0.00 6.92 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,037.61 0.00 5.35 Oct 21, 2032 2.65
PB PROSPERITY BANCSHARES INC Financials Equity 2,036.39 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,036.39 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2,036.02 0.00 2.15 Feb 15, 2028 7.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.94 0.00 6.47 Apr 01, 2052 3.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,034.07 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,034.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,033.20 0.00 4.13 Apr 22, 2031 2.52
AZRG AZRIELI GROUP LTD Real Estate Equity 2,033.13 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,033.07 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,033.07 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,029.90 0.00 6.62 Jun 01, 2050 3.00
ZEAL ZEALAND PHARMA Health Care Equity 2,029.37 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,029.37 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.34 0.00 7.28 Feb 01, 2052 2.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,028.98 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,025.21 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,023.77 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.74 0.00 3.10 May 01, 2035 3.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,023.74 0.00 5.93 Aug 20, 2052 4.00
BDO BDO UNIBANK INC Financials Equity 2,023.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,023.06 0.00 7.50 Jul 15, 2035 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,022.64 0.00 13.99 Mar 15, 2054 5.40
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,021.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,021.55 0.00 7.18 Sep 27, 2034 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,021.32 0.00 1.46 May 01, 2028 3.54
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,021.28 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,019.97 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,019.57 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,019.57 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,019.57 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,019.03 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,018.75 0.00 8.65 May 15, 2038 6.38
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.71 0.00 4.77 Dec 01, 2052 5.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.15 0.00 6.97 Sep 01, 2050 2.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.03 0.00 5.94 Jun 01, 2052 4.00
IDCC INTERDIGITAL INC Information Technology Equity 2,016.34 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,016.21 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,016.21 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,014.33 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,014.21 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.67 0.00 7.65 May 01, 2050 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,013.25 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,013.11 0.00 1.77 Jul 01, 2055 6.50
SYENS SYENSQO NV Materials Equity 2,012.45 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,011.46 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,011.33 0.00 11.51 Jul 12, 2041 3.13
AN AUTONATION INC Consumer Discretionary Equity 2,011.15 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,009.63 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,009.05 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,008.71 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,008.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,008.32 0.00 1.44 Apr 23, 2028 4.94
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,007.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,006.05 0.00 6.47 Jan 18, 2035 5.47
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.83 0.00 2.76 Aug 01, 2054 6.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.27 0.00 5.84 Jan 01, 2050 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.71 0.00 3.82 Mar 01, 2054 5.50
NED NEDBANK GROUP LTD Financials Equity 2,003.21 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,003.05 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,002.81 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,002.48 0.00 6.95 Mar 20, 2051 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,002.46 0.00 7.41 Jul 16, 2035 5.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,002.42 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,001.25 0.00 2.41 Jun 12, 2029 5.58
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,001.17 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,999.29 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 1,998.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,998.25 0.00 13.29 Aug 22, 2047 4.05
GETI B GETINGE B Health Care Equity 1,996.47 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,996.32 0.00 6.11 Nov 01, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,995.03 0.00 3.10 Apr 18, 2030 5.66
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.64 0.00 4.69 Aug 01, 2053 5.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,994.59 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,993.65 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.96 0.00 5.60 Nov 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,992.64 0.00 6.98 Dec 03, 2035 5.21
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,992.24 0.00 11.58 Jul 20, 2045 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,991.63 0.00 3.05 Feb 26, 2029 4.85
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,990.29 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,990.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,989.99 0.00 5.26 Nov 15, 2033 9.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,989.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,988.52 0.00 3.11 Apr 25, 2030 5.73
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,988.01 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,987.37 0.00 5.51 Jan 20, 2049 4.50
SUBC SUBSEA SA Energy Equity 1,986.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,983.57 0.00 5.41 Sep 16, 2036 2.48
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,983.45 0.00 6.66 Apr 01, 2052 3.50
BPCL BHARAT PETROLEUM LTD Energy Equity 1,983.17 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,982.38 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,982.38 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,982.33 0.00 6.95 Jan 20, 2047 3.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,982.33 0.00 5.51 Jul 20, 2048 4.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,981.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,981.17 0.00 3.10 Mar 15, 2029 4.80
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.09 0.00 1.94 Jul 01, 2055 6.50
CHRD CHORD ENERGY CORP Energy Equity 1,979.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,978.63 0.00 2.99 Jan 23, 2030 5.01
UMBF UMB FINANCIAL CORP Financials Equity 1,978.44 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.41 0.00 7.65 Sep 01, 2051 2.00
CS CAPSTONE COPPER CORP Materials Equity 1,976.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,976.08 0.00 1.36 Mar 13, 2028 4.04
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.61 0.00 6.75 Sep 01, 2051 3.00
NDA AURUBIS AG Materials Equity 1,974.85 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,973.91 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,973.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,973.26 0.00 2.88 Jan 23, 2029 4.75
C CITIBANK NA Banking Fixed Income 1,972.97 0.00 2.67 Sep 29, 2028 5.80
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,972.95 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,971.67 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,970.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,969.30 0.00 3.97 Mar 15, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,969.30 0.00 1.74 Aug 23, 2028 4.48
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.90 0.00 7.72 Jan 01, 2052 2.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,967.33 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,967.22 0.00 7.44 Jan 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,966.75 0.00 2.07 Jan 19, 2028 3.60
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,966.66 0.00 7.60 Nov 01, 2051 2.00
SAVE NORDNET Financials Equity 1,966.39 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,966.10 0.00 5.40 Dec 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,966.08 0.00 12.56 Nov 15, 2048 3.96
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.54 0.00 4.79 Nov 01, 2052 5.00
1140 BANK ALBILAD Financials Equity 1,965.09 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.98 0.00 4.73 Apr 01, 2053 5.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.42 0.00 2.91 Aug 01, 2038 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,963.93 0.00 2.53 Jul 24, 2029 5.30
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.30 0.00 5.94 Apr 01, 2053 4.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.30 0.00 7.20 Aug 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,963.07 0.00 14.01 Apr 01, 2050 3.60
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,962.63 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,962.34 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,961.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,961.95 0.00 4.45 Jul 23, 2031 1.90
9005 TOKYU CORP Industrials Equity 1,961.69 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,960.66 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.50 0.00 3.20 Jul 01, 2054 6.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.38 0.00 7.28 Apr 01, 2052 2.50
VER VERBUND AG Utilities Equity 1,958.87 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,958.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,958.25 0.00 7.67 Sep 26, 2035 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 1,957.69 0.00 7.19 Feb 12, 2036 5.74
LPX LOUISIANA PACIFIC CORP Materials Equity 1,956.45 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,956.05 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,955.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,955.23 0.00 6.27 Jul 15, 2033 5.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,954.35 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,954.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,953.46 0.00 1.56 Jun 05, 2028 3.69
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.55 0.00 6.97 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,951.45 0.00 4.91 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,951.08 0.00 5.43 Apr 26, 2033 4.59
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,949.64 0.00 8.97 Dec 15, 2038 6.38
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,948.04 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.07 0.00 7.26 May 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,944.42 0.00 3.75 Jan 15, 2031 5.23
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,944.27 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,943.15 0.00 7.28 Aug 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,943.14 0.00 7.47 May 14, 2035 4.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,941.73 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,941.73 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.47 0.00 7.72 May 01, 2052 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,941.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,940.74 0.00 1.70 Jul 22, 2027 4.30
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,940.35 0.00 5.96 Feb 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 1,939.74 0.00 9.52 May 01, 2040 5.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,938.80 0.00 5.57 Aug 11, 2033 5.40
034730 SK INC Industrials Equity 1,937.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,936.72 0.00 6.18 Jul 21, 2034 5.42
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,934.43 0.00 12.38 Nov 30, 2046 4.90
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.20 0.00 7.65 Jul 01, 2051 2.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,933.93 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,931.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,931.41 0.00 2.86 Dec 05, 2029 4.45
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,930.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,930.48 0.00 5.43 May 24, 2033 4.91
C CITIGROUP INC Banking Fixed Income 1,929.92 0.00 6.57 Feb 13, 2035 5.83
META META PLATFORMS INC Communications Fixed Income 1,929.66 0.00 13.40 May 15, 2053 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,929.31 0.00 13.62 Jul 15, 2054 5.63
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,929.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,928.25 0.00 10.76 Apr 22, 2042 3.31
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.04 0.00 7.72 Aug 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,927.73 0.00 4.36 Sep 01, 2030 3.50
1944 KINDEN CORP Industrials Equity 1,926.92 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,926.92 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.36 0.00 3.97 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,925.47 0.00 2.13 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,925.47 0.00 3.57 Oct 22, 2030 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,924.06 0.00 3.37 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 1,923.78 0.00 2.14 Feb 01, 2029 5.12
BMW3 BMW PREF AG Consumer Discretionary Equity 1,923.16 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,923.16 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,923.16 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,922.79 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,922.22 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,922.22 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,921.88 0.00 3.72 Jul 01, 2037 3.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.77 0.00 3.97 Dec 01, 2036 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,920.69 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,920.34 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,918.59 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,916.29 0.00 6.02 Jun 01, 2054 4.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,916.06 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,915.64 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,914.01 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,913.76 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,913.76 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,913.49 0.00 2.29 Jul 01, 2054 6.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,913.49 0.00 4.31 Apr 01, 2037 1.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.93 0.00 7.28 Apr 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,912.72 0.00 6.00 Oct 20, 2034 6.88
POST POST HOLDINGS INC Consumer Staples Equity 1,912.28 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,912.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,910.20 0.00 1.44 Apr 20, 2028 4.21
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,910.17 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,909.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,908.51 0.00 1.66 Oct 21, 2027 3.25
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,908.45 0.00 7.16 Aug 01, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,908.00 0.00 5.55 Nov 09, 2032 6.25
MAERSK A A P MOLLER MAERSK Industrials Equity 1,907.18 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,907.18 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,906.24 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,905.65 0.00 6.02 Feb 01, 2049 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.09 0.00 6.97 Jul 01, 2050 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,904.58 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.53 0.00 2.96 Aug 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,903.14 0.00 4.01 Apr 04, 2031 4.48
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,902.90 0.00 6.72 Feb 26, 2034 5.05
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,902.30 0.00 7.28 Feb 01, 2052 2.50
RITM RITHM CAPITAL CORP Financials Equity 1,901.76 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,901.18 0.00 7.72 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,900.87 0.00 2.56 Jul 23, 2029 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,899.79 0.00 8.66 May 15, 2038 6.40
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,899.66 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,897.78 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,896.33 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,896.33 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,894.96 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,893.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,890.81 0.00 5.95 Mar 08, 2033 5.70
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,890.26 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,888.86 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,888.38 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,887.74 0.00 6.55 Oct 01, 2046 3.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.19 0.00 2.32 Oct 01, 2053 6.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.19 0.00 2.84 Jun 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 1,886.74 0.00 1.68 Jul 24, 2028 3.67
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,886.07 0.00 2.29 Jan 01, 2055 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,885.89 0.00 4.63 Feb 26, 2031 4.95
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,884.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,884.76 0.00 3.71 Nov 05, 2030 2.98
6645 OMRON CORP Information Technology Equity 1,884.62 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,884.15 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,883.91 0.00 1.33 Feb 24, 2028 3.07
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,883.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,882.46 0.00 9.74 Apr 16, 2039 4.25
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,881.80 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,881.59 0.00 5.56 Dec 01, 2042 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,881.58 0.00 13.37 Oct 26, 2049 4.25
SDF STEADFAST GROUP LTD Financials Equity 1,880.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,878.25 0.00 0.72 Jan 26, 2027 3.85
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,877.67 0.00 7.19 Oct 20, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,877.12 0.00 2.69 Oct 23, 2029 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,876.84 0.00 1.86 Nov 03, 2028 7.39
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,876.83 0.00 5.59 Jul 16, 2032 5.17
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,876.56 0.00 4.17 Jul 16, 2030 4.88
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.99 0.00 4.20 Dec 01, 2036 2.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,874.41 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,874.28 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,873.75 0.00 6.69 Aug 01, 2052 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,872.88 0.00 3.94 May 13, 2031 5.24
META META PLATFORMS INC Communications Fixed Income 1,872.10 0.00 7.08 Aug 15, 2034 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,868.64 0.00 2.94 Jan 24, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,868.36 0.00 3.24 May 06, 2030 3.70
OZK BANK OZK Financials Equity 1,868.10 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,868.10 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,868.10 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,867.04 0.00 4.10 Jan 01, 2037 1.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,864.24 0.00 7.32 Jan 01, 2052 2.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,863.94 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,863.12 0.00 6.26 May 01, 2049 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,862.28 0.00 5.74 Jan 12, 2034 5.96
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,862.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,860.44 0.00 2.25 Mar 05, 2029 3.97
TWD TWD CASH Cash and/or Derivatives Cash 1,859.78 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,859.76 0.00 7.20 Feb 01, 2047 3.00
HXL HEXCEL CORP Industrials Equity 1,859.68 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,858.44 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,858.42 0.00 14.86 Jul 12, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,857.71 0.00 10.40 Apr 30, 2041 3.07
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.52 0.00 4.69 Feb 01, 2054 5.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,857.52 0.00 3.17 Dec 01, 2039 4.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,857.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,856.99 0.00 6.67 Feb 22, 2034 5.20
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.96 0.00 2.79 Nov 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,856.61 0.00 6.96 Aug 15, 2035 5.42
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,856.40 0.00 7.43 May 01, 2051 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.40 0.00 3.20 May 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,856.11 0.00 2.70 Aug 15, 2028 2.88
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,855.92 0.00 1.61 Jun 26, 2027 3.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,853.60 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.05 0.00 3.62 May 01, 2055 5.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,853.05 0.00 6.59 May 20, 2048 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,853.05 0.00 7.00 Dec 20, 2052 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,852.81 0.00 1.26 Jan 24, 2028 4.90
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.49 0.00 4.81 Feb 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,849.98 0.00 2.35 Apr 23, 2029 3.81
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,849.84 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,849.84 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,849.16 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,849.05 0.00 7.34 Jul 21, 2036 5.37
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,848.90 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,848.78 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,848.57 0.00 6.59 Nov 20, 2047 3.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.01 0.00 4.96 Nov 01, 2054 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,848.01 0.00 4.23 Dec 20, 2052 5.00
C CITIGROUP INC Banking Fixed Income 1,847.15 0.00 3.17 Mar 20, 2030 3.98
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,847.06 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,845.21 0.00 6.85 Sep 20, 2052 3.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,844.85 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,844.07 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,842.89 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,842.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,841.45 0.00 12.72 Dec 15, 2048 4.90
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,841.31 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,841.12 0.00 7.41 Apr 01, 2035 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,840.65 0.00 1.98 Dec 06, 2027 3.40
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.38 0.00 6.11 Dec 01, 2049 4.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,836.82 0.00 6.43 May 01, 2053 4.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,835.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,835.79 0.00 13.35 Apr 21, 2050 4.55
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,835.00 0.00 1.22 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,834.91 0.00 11.08 Nov 29, 2045 5.53
5929 SANWA HOLDINGS CORP Industrials Equity 1,834.80 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,833.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,832.17 0.00 2.68 Apr 15, 2029 3.38
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,831.32 0.00 1.49 May 07, 2028 4.64
BACR BARCLAYS PLC Banking Fixed Income 1,830.73 0.00 5.36 Nov 02, 2033 7.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,829.40 0.00 6.05 Feb 13, 2033 4.81
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,829.13 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,828.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,828.21 0.00 1.58 Jun 01, 2027 2.30
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,827.28 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,826.74 0.00 6.31 Dec 01, 2046 3.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,826.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,822.84 0.00 1.82 Oct 18, 2028 6.30
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,821.67 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,821.28 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,820.10 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.91 0.00 6.90 Aug 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,816.88 0.00 11.01 May 19, 2043 5.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,816.56 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,816.17 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.55 0.00 4.90 Jul 01, 2051 4.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,814.99 0.00 7.28 Dec 01, 2051 2.50
C CITIBANK NA Banking Fixed Income 1,814.92 0.00 1.50 May 29, 2027 4.58
SPL SANTANDER BANK POLSKA SA Financials Equity 1,813.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,813.70 0.00 13.89 Mar 25, 2051 3.95
WEX WEX INC Financials Equity 1,813.40 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,813.18 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,812.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,811.05 0.00 14.14 Aug 15, 2052 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,810.96 0.00 1.44 Apr 27, 2028 4.38
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,809.95 0.00 3.97 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,809.83 0.00 1.73 Aug 11, 2028 5.21
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.39 0.00 4.35 May 01, 2055 5.50
5871 CHAILEASE HOLDING LTD Financials Equity 1,807.52 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,807.09 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.59 0.00 7.28 Jan 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,806.44 0.00 3.50 Jul 16, 2029 3.04
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,804.99 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,804.99 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,804.72 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,803.02 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,802.84 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.68 0.00 6.89 Apr 01, 2052 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,802.48 0.00 1.08 Nov 16, 2026 1.54
AVGO BROADCOM INC 144A Technology Fixed Income 1,802.20 0.00 4.91 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,802.20 0.00 5.01 Feb 13, 2032 1.79
MS MORGAN STANLEY Banking Fixed Income 1,801.35 0.00 2.95 Jan 16, 2030 5.17
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.00 0.00 2.82 Apr 01, 2054 6.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,800.02 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,800.02 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,800.02 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,798.48 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,798.31 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,798.14 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,798.14 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,797.29 0.00 5.08 Mar 15, 2032 8.75
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.08 0.00 7.43 Oct 01, 2051 2.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,796.26 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,795.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,793.19 0.00 12.73 May 01, 2054 6.86
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,791.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,791.17 0.00 3.45 Jul 26, 2029 3.40
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,791.10 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,790.62 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.80 0.00 3.97 Aug 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 1,787.21 0.00 2.27 Feb 08, 2028 1.20
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.45 0.00 7.00 Apr 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,786.12 0.00 14.75 Mar 02, 2063 5.75
FRES FRESNILLO PLC Materials Equity 1,785.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,785.76 0.00 5.96 Feb 15, 2033 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,785.23 0.00 4.40 Sep 26, 2030 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,784.10 0.00 1.55 Jun 09, 2028 4.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,783.95 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,781.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,781.56 0.00 4.05 Dec 31, 2079 4.88
NEX NEXANS SA Industrials Equity 1,779.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,778.45 0.00 4.01 Jan 29, 2031 2.67
ONB OLD NATIONAL BANCORP Financials Equity 1,778.01 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,777.66 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,777.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,776.50 0.00 5.85 Mar 09, 2034 6.25
BAC BANK OF AMERICA CORP Banking Fixed Income 1,776.18 0.00 3.48 Jul 23, 2030 3.19
GALE GALENICA AG Health Care Equity 1,775.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,775.51 0.00 8.96 Mar 15, 2039 7.20
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.13 0.00 3.97 Jan 01, 2037 2.00
SEE SEALED AIR CORP Materials Equity 1,773.43 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,773.01 0.00 6.89 Sep 01, 2051 2.50
LEA LEAR CORP Consumer Discretionary Equity 1,771.33 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,770.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,770.65 0.00 5.84 Sep 26, 2032 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,770.27 0.00 5.59 Apr 13, 2032 3.60
MTDR MATADOR RESOURCES Energy Equity 1,769.22 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,769.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,768.19 0.00 6.09 Nov 13, 2034 7.40
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.98 0.00 5.63 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,767.56 0.00 13.20 Jan 28, 2056 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,766.85 0.00 10.31 Mar 09, 2044 6.33
BOL BOLLORE Communication Equity 1,766.18 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,766.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,764.41 0.00 7.14 Mar 03, 2036 5.45
1101 TAIWAN CEMENT LTD Materials Equity 1,762.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,761.02 0.00 10.84 Mar 02, 2043 5.60
AAPL APPLE INC Technology Fixed Income 1,760.82 0.00 5.00 Feb 08, 2031 1.65
BKW BKW N AG Utilities Equity 1,760.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,760.35 0.00 4.00 Mar 31, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,759.50 0.00 3.79 Feb 15, 2030 5.13
CNC CENTENE CORPORATION Insurance Fixed Income 1,758.94 0.00 1.73 Dec 15, 2027 4.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,758.70 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,758.37 0.00 2.70 Nov 15, 2028 4.72
MS MORGAN STANLEY MTN Banking Fixed Income 1,756.48 0.00 5.37 Oct 20, 2032 2.51
IQCD INDUSTRIES QATAR Industrials Equity 1,753.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,752.32 0.00 5.53 Jan 21, 2033 2.94
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,752.15 0.00 2.37 May 09, 2029 4.62
ANA ACCIONA SA Utilities Equity 1,752.08 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,752.08 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,751.75 0.00 7.48 Feb 20, 2052 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,751.30 0.00 3.79 Jan 28, 2031 5.21
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,751.19 0.00 6.80 Oct 01, 2048 4.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,751.14 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,750.63 0.00 7.24 Jun 01, 2050 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.51 0.00 6.05 Nov 01, 2048 3.50
NPI NORTHLAND POWER INC Utilities Equity 1,749.26 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,748.97 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.95 0.00 7.72 May 01, 2052 2.00
VFC VF CORP Consumer Discretionary Equity 1,748.19 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.83 0.00 7.41 Dec 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,747.60 0.00 5.38 Nov 03, 2033 8.11
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,747.27 0.00 3.97 May 01, 2036 2.00
CAMT CAMTEK LTD Information Technology Equity 1,746.44 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,746.15 0.00 7.20 Mar 01, 2046 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,746.08 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,745.50 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,743.97 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,743.91 0.00 6.85 Jan 20, 2053 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,742.69 0.00 5.59 Mar 08, 2037 3.85
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.11 0.00 6.91 Mar 01, 2052 2.50
9660 HORIZON ROBOTICS Information Technology Equity 1,739.94 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.43 0.00 7.65 Feb 01, 2051 2.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 1,739.15 0.00 1.08 Nov 19, 2027 4.88
NDX1 NORDEX Industrials Equity 1,738.92 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,738.92 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.87 0.00 6.53 Apr 01, 2052 3.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,738.54 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,737.97 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,737.56 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,736.64 0.00 3.97 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,736.60 0.00 2.52 Jul 20, 2029 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,736.07 0.00 6.46 Feb 08, 2035 5.70
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,735.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,735.56 0.00 8.81 Oct 31, 2038 4.02
NOV NOV INC Energy Equity 1,735.56 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,735.52 0.00 3.97 Jan 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.52 0.00 4.20 May 01, 2037 2.00
096770 SK INNOVATION LTD Energy Equity 1,734.44 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,734.04 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,733.28 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.28 0.00 7.72 Feb 01, 2052 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,732.20 0.00 12.96 Apr 25, 2053 4.61
MS MORGAN STANLEY MTN Banking Fixed Income 1,730.78 0.00 5.08 Apr 28, 2032 1.93
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,730.48 0.00 6.95 Feb 20, 2053 3.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.92 0.00 2.83 Jan 01, 2053 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,729.52 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,729.25 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,728.93 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.80 0.00 3.55 Mar 01, 2037 3.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.80 0.00 4.90 May 01, 2050 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,728.68 0.00 1.53 Jan 09, 2028 4.28
GH GUARDANT HEALTH INC Health Care Equity 1,727.93 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.12 0.00 6.04 Sep 01, 2051 4.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,726.70 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,726.70 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.44 0.00 3.30 Nov 20, 2053 5.50
HQY HEALTHEQUITY INC Health Care Equity 1,725.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,725.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,724.16 0.00 3.36 Jul 19, 2030 5.04
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.76 0.00 5.20 Apr 01, 2055 5.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,722.95 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,722.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,722.66 0.00 11.49 Sep 30, 2043 5.00
SSRM SSR MINING INC Materials Equity 1,722.01 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,722.01 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.52 0.00 3.88 Feb 01, 2040 4.00
DNL DYNO NOBEL LTD Materials Equity 1,720.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,720.01 0.00 7.17 May 09, 2036 5.46
MS MORGAN STANLEY MTN Banking Fixed Income 1,719.83 0.00 6.08 Nov 01, 2034 6.63
MARA MARA HOLDINGS INC Information Technology Equity 1,718.83 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,718.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,717.94 0.00 3.34 Jul 12, 2029 5.05
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,717.32 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,716.53 0.00 2.57 Aug 01, 2028 4.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,715.43 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,715.18 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,714.53 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,714.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,714.26 0.00 1.14 Dec 15, 2026 4.13
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,713.69 0.00 6.05 Dec 01, 2046 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.69 0.00 6.23 Jul 20, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,712.85 0.00 2.31 Apr 23, 2029 4.97
RIOT RIOT PLATFORMS INC Information Technology Equity 1,709.34 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,708.89 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,708.03 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,707.91 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.53 0.00 5.52 Jul 01, 2055 4.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,706.97 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,706.41 0.00 6.66 Apr 30, 2034 5.57
TMUS T-MOBILE USA INC Communications Fixed Income 1,706.22 0.00 14.64 Feb 15, 2051 3.30
CEN CONTACT ENERGY LTD Utilities Equity 1,705.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,704.93 0.00 1.31 Mar 15, 2027 4.80
SB1NO SPAREBANK SR-NORGE Financials Equity 1,703.21 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,701.90 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,701.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,701.31 0.00 4.82 Jan 13, 2031 2.65
LUPIN LUPIN LTD Health Care Equity 1,701.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,700.98 0.00 2.34 Apr 23, 2029 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,700.13 0.00 2.65 Aug 14, 2028 4.40
C CITIGROUP INC Banking Fixed Income 1,699.84 0.00 1.91 Oct 27, 2028 3.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,699.84 0.00 2.17 Jan 23, 2029 3.51
RAL RALLIANT CORP Information Technology Equity 1,699.80 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,699.26 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,698.51 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,697.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,697.34 0.00 5.11 Jan 13, 2033 5.79
JBS JBS N V NV CLASS A Consumer Staples Equity 1,697.11 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,696.90 0.00 2.24 Jan 01, 2054 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,696.67 0.00 8.54 May 15, 2037 4.93
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.34 0.00 7.28 Feb 01, 2052 2.50
CDR CD PROJEKT SA Communication Equity 1,695.53 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.22 0.00 5.63 Jul 01, 2052 4.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,695.04 0.00 2.25 Mar 04, 2029 4.79
C CITIGROUP INC Banking Fixed Income 1,694.89 0.00 7.23 Mar 27, 2036 5.33
ADANIPOWER ADANI POWER LTD Utilities Equity 1,694.75 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,693.81 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,693.49 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,687.68 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,686.50 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,685.91 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,685.87 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,685.71 0.00 4.77 Aug 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,685.36 0.00 12.82 Jul 01, 2050 4.95
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,684.03 0.00 5.76 Dec 01, 2051 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,683.24 0.00 13.12 Feb 06, 2053 5.55
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,682.91 0.00 5.75 Apr 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 1,682.35 0.00 11.82 May 04, 2043 3.85
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,682.17 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,682.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,682.04 0.00 5.97 Feb 10, 2033 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,681.28 0.00 4.77 Nov 01, 2031 8.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,680.87 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.11 0.00 7.65 Jul 01, 2050 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.11 0.00 7.41 Jan 01, 2051 2.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.11 0.00 7.29 Jul 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,679.49 0.00 1.70 Aug 15, 2027 3.56
ANDR ANDRITZ AG Industrials Equity 1,678.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,678.36 0.00 3.56 Oct 23, 2030 4.69
002594 BYD LTD A Consumer Discretionary Equity 1,678.25 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,677.46 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,676.75 0.00 2.57 Sep 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,676.34 0.00 13.73 Feb 22, 2054 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,675.25 0.00 3.56 Oct 18, 2030 4.65
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.07 0.00 2.78 Apr 01, 2054 6.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,675.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,674.93 0.00 8.91 Nov 15, 2036 3.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,674.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,674.48 0.00 7.38 Apr 02, 2035 5.25
AZM AZIMUT HOLDING Financials Equity 1,674.07 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,673.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,673.92 0.00 6.26 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP Banking Fixed Income 1,673.27 0.00 1.45 Apr 24, 2028 3.71
WFC WELLS FARGO BANK NA Banking Fixed Income 1,672.42 0.00 1.04 Dec 11, 2026 5.25
087010 PEPTRON INC Health Care Equity 1,672.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,671.57 0.00 1.76 Mar 23, 2028 4.25
2395 ADVANTECH LTD Information Technology Equity 1,670.78 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,668.92 0.00 7.24 Nov 01, 2050 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,668.92 0.00 4.77 Jul 01, 2052 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,668.74 0.00 4.20 Mar 31, 2030 2.05
T AT&T INC Communications Fixed Income 1,668.44 0.00 5.74 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,668.25 0.00 5.88 Dec 01, 2032 4.70
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,667.24 0.00 6.44 Aug 01, 2047 3.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.56 0.00 2.29 Sep 01, 2054 6.00
WFC WELLS FARGO & CO Banking Fixed Income 1,665.21 0.00 11.07 Jan 15, 2044 5.61
BACR BARCLAYS PLC Banking Fixed Income 1,665.04 0.00 5.81 May 09, 2034 6.22
SBMO SBM OFFSHORE NV Energy Equity 1,664.67 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,661.93 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,659.78 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,657.42 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,657.15 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,656.24 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.92 0.00 6.31 Nov 01, 2046 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,654.60 0.00 8.28 Nov 15, 2035 3.14
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,653.70 0.00 6.88 Jul 17, 2034 5.25
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,653.52 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,653.39 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.25 0.00 5.63 Mar 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 1,652.30 0.00 8.78 Jul 15, 2039 8.13
000100 YUHAN CORP Health Care Equity 1,651.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,651.78 0.00 2.24 Feb 01, 2028 1.65
BILL BILL HOLDINGS INC Information Technology Equity 1,651.42 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,649.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,648.39 0.00 1.23 Jan 21, 2028 2.48
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.21 0.00 2.78 Jul 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,648.10 0.00 2.71 Nov 01, 2029 6.41
AAPL APPLE INC Technology Fixed Income 1,647.82 0.00 2.73 Aug 05, 2028 1.40
SAGA B SAGAX CLASS B Real Estate Equity 1,647.75 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,647.75 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,647.65 0.00 3.89 Oct 01, 2037 4.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,647.21 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,645.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,645.84 0.00 1.42 Apr 01, 2027 2.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,645.58 0.00 7.14 Jun 11, 2055 6.10
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.41 0.00 4.17 Sep 01, 2054 5.50
CAST CASTELLUM Real Estate Equity 1,644.93 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,643.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,643.58 0.00 1.69 Jul 22, 2028 4.98
079550 LIG NEX1 LTD Industrials Equity 1,643.27 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,642.61 0.00 6.85 Mar 20, 2052 3.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,642.49 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.05 0.00 5.63 Mar 01, 2053 4.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,641.31 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,641.17 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,641.17 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.37 0.00 6.79 Mar 01, 2052 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,640.29 0.00 4.14 Dec 15, 2030 9.63
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.25 0.00 3.94 May 01, 2054 5.50
SOF SOFINA SA Financials Equity 1,637.41 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,637.41 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,637.41 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,637.02 0.00 3.97 Jan 01, 2037 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.02 0.00 6.59 Mar 20, 2046 3.50
CTEC CONVATEC GROUP PLC Health Care Equity 1,636.47 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.46 0.00 7.04 Aug 01, 2050 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,635.81 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,635.63 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,632.79 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.54 0.00 7.41 Nov 01, 2050 2.50
M MACYS INC Consumer Discretionary Equity 1,632.48 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.86 0.00 3.97 Mar 01, 2037 2.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,630.31 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.30 0.00 7.28 Jul 01, 2051 2.50
8331 CHIBA BANK LTD Financials Equity 1,628.95 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,628.95 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,628.95 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,627.07 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,627.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,626.49 0.00 7.09 Sep 15, 2034 5.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,626.17 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,626.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,625.48 0.00 1.54 May 26, 2028 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,624.35 0.00 1.89 Nov 10, 2028 6.20
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,624.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,623.50 0.00 1.66 Jul 06, 2028 4.47
TMUS T-MOBILE USA INC Communications Fixed Income 1,623.47 0.00 4.90 Feb 15, 2031 2.55
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.46 0.00 6.59 Oct 20, 2048 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,621.96 0.00 5.59 Feb 12, 2032 3.25
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.35 0.00 2.75 Oct 01, 2053 6.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,621.30 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,620.71 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,620.58 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.23 0.00 4.92 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,620.07 0.00 4.88 Jan 27, 2032 1.99
S SENTINELONE INC CLASS A Information Technology Equity 1,619.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,619.83 0.00 1.68 Jul 21, 2028 3.59
BRL BRL CASH Cash and/or Derivatives Cash 1,619.70 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,619.55 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,619.30 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,619.30 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,619.11 0.00 3.61 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,618.13 0.00 0.99 Oct 22, 2027 6.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,618.13 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,617.67 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,615.79 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,614.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,613.77 0.00 14.18 Jun 01, 2051 3.65
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,613.04 0.00 4.33 Sep 11, 2031 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,613.04 0.00 3.87 Mar 03, 2031 5.13
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.39 0.00 3.73 Nov 01, 2052 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,611.82 0.00 8.39 Apr 01, 2037 5.95
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,611.48 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,611.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,610.94 0.00 9.89 Jul 15, 2040 5.38
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,610.78 0.00 1.29 Feb 04, 2028 2.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,610.50 0.00 2.57 Jul 16, 2028 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,610.22 0.00 2.35 Mar 22, 2028 2.10
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,610.15 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,609.21 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.03 0.00 6.33 Dec 01, 2047 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.03 0.00 1.63 Jan 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,608.82 0.00 9.24 Jan 23, 2039 5.45
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,608.47 0.00 6.68 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.47 0.00 6.62 Mar 01, 2050 3.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,607.91 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,607.52 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,607.52 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.35 0.00 3.97 Apr 01, 2053 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,607.24 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,607.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,606.87 0.00 8.16 Jan 29, 2037 6.11
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,606.47 0.00 6.37 Jan 05, 2035 5.68
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,605.46 0.00 13.32 May 15, 2049 4.25
EDPR EDP RENOVAVEIS SA Utilities Equity 1,603.57 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,603.44 0.00 6.95 May 20, 2046 3.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,603.03 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,602.41 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,601.40 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,600.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,600.04 0.00 1.20 Feb 09, 2027 3.35
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,598.87 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,597.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,597.21 0.00 0.99 Oct 22, 2026 4.25
TKR TIMKEN Industrials Equity 1,596.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,596.64 0.00 6.90 Jul 15, 2034 5.15
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.92 0.00 2.29 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.92 0.00 2.29 Oct 01, 2054 6.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,593.23 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.80 0.00 6.55 Nov 01, 2048 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.80 0.00 7.19 Apr 01, 2052 2.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,592.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,592.30 0.00 5.61 Mar 15, 2032 3.63
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,592.24 0.00 6.53 Aug 20, 2051 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.24 0.00 7.25 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,592.02 0.00 12.55 Jul 15, 2046 4.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.12 0.00 6.95 Mar 20, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,590.99 0.00 2.23 Mar 09, 2029 6.16
SNPS SYNOPSYS INC Technology Fixed Income 1,590.71 0.00 3.98 Apr 01, 2030 4.85
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.56 0.00 7.28 Sep 01, 2051 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.56 0.00 6.95 Jul 20, 2046 3.00
GFC GECINA SA Real Estate Equity 1,590.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,589.46 0.00 6.01 Jun 20, 2034 6.55
MLSR MELISRON LTD Real Estate Equity 1,588.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,587.60 0.00 12.28 Feb 14, 2049 5.95
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,587.59 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.65 0.00 6.22 Aug 01, 2052 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,586.47 0.00 2.10 Jan 13, 2029 5.13
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.09 0.00 2.45 Apr 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,586.09 0.00 6.59 Sep 20, 2049 3.50
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.53 0.00 8.02 Apr 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,585.05 0.00 3.07 Mar 12, 2030 5.69
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,584.20 0.00 3.89 May 15, 2030 4.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,583.94 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,582.37 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,582.22 0.00 2.90 Jan 25, 2029 4.71
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,581.97 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,581.95 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.61 0.00 7.25 Sep 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,581.09 0.00 1.82 Aug 21, 2027 1.30
1301 FORMOSA PLASTICS CORP Materials Equity 1,580.01 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,579.89 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,579.68 0.00 2.78 Nov 15, 2028 5.88
LTIM LTIMINDTREE LTD Information Technology Equity 1,579.22 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,578.88 0.00 6.89 Dec 31, 2079 6.20
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.25 0.00 7.72 Dec 01, 2051 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,578.05 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,576.87 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,576.47 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,576.08 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,575.68 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,574.33 0.00 1.40 Sep 01, 2053 6.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.33 0.00 2.55 Dec 01, 2053 6.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,573.72 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,573.21 0.00 6.06 Sep 20, 2048 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,572.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,572.05 0.00 2.28 Apr 12, 2029 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,571.48 0.00 2.13 Jan 24, 2029 4.92
PSN PARSONS CORP Industrials Equity 1,571.47 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,570.97 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,570.67 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,570.67 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,570.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,570.10 0.00 12.71 Mar 01, 2046 4.11
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,569.79 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,569.79 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.30 0.00 6.59 May 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,569.22 0.00 2.48 May 12, 2028 1.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,568.87 0.00 11.25 Nov 06, 2042 4.40
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,568.09 0.00 1.90 Oct 22, 2028 4.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.62 0.00 5.90 Jan 01, 2055 4.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,567.49 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,566.67 0.00 2.63 Jul 15, 2028 2.45
BACR BARCLAYS PLC Banking Fixed Income 1,566.60 0.00 7.05 Feb 25, 2036 5.79
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,565.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,564.71 0.00 6.37 Apr 15, 2033 3.42
C CITIBANK NA (FXD) Banking Fixed Income 1,564.69 0.00 1.02 Dec 04, 2026 5.49
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,564.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,563.77 0.00 6.15 Nov 21, 2033 6.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.70 0.00 4.74 Aug 01, 2049 5.00
AAPL APPLE INC Technology Fixed Income 1,563.56 0.00 13.06 Aug 04, 2046 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,563.00 0.00 1.50 May 17, 2028 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,562.43 0.00 3.30 Jun 14, 2030 4.57
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,562.21 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,560.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,560.75 0.00 4.71 Nov 24, 2030 2.25
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.34 0.00 7.01 Jun 20, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,559.24 0.00 5.96 Feb 15, 2033 5.35
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,559.22 0.00 3.67 Dec 01, 2035 2.00
7752 RICOH LTD Information Technology Equity 1,558.45 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,558.10 0.00 7.20 Oct 01, 2046 3.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,555.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,553.84 0.00 8.89 Aug 15, 2037 4.39
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,552.43 0.00 11.90 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,552.07 0.00 14.63 Mar 22, 2051 3.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,551.87 0.00 4.88 Apr 19, 2032 2.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,551.49 0.00 6.09 Aug 08, 2033 6.92
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.39 0.00 6.04 Oct 01, 2053 5.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,551.33 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,550.54 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,550.15 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,548.11 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,548.03 0.00 3.67 Nov 01, 2035 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,547.90 0.00 7.04 Nov 17, 2034 5.23
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,547.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,546.60 0.00 1.39 Nov 25, 2027 4.18
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,546.32 0.00 3.88 Jan 13, 2031 3.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,545.82 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,545.82 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,545.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,544.69 0.00 5.86 Jan 19, 2038 5.95
4938 PEGATRON CORP Information Technology Equity 1,543.86 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,543.41 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,542.68 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.43 0.00 6.62 Feb 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,542.23 0.00 7.37 Feb 15, 2035 4.78
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,542.00 0.00 8.59 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,542.00 0.00 8.88 Jul 24, 2038 3.88
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.75 0.00 5.94 Oct 01, 2052 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,540.66 0.00 2.11 Jan 15, 2028 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,540.58 0.00 13.10 Apr 16, 2049 4.38
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,540.32 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,539.92 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,538.45 0.00 7.40 Mar 15, 2035 5.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,537.96 0.00 6.95 Nov 20, 2053 3.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,537.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,537.89 0.00 6.89 Nov 19, 2035 5.91
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,537.27 0.00 2.71 Nov 06, 2028 4.23
BSE BSE LTD Financials Equity 1,536.39 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,535.89 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,535.71 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,534.11 0.00 6.99 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,534.11 0.00 5.38 Apr 20, 2037 5.30
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.04 0.00 7.72 Mar 01, 2052 2.00
PVH PVH CORP Consumer Discretionary Equity 1,533.61 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.48 0.00 3.69 Apr 01, 2053 5.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.48 0.00 7.20 Aug 01, 2051 2.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.92 0.00 6.59 Sep 20, 2042 3.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,532.74 0.00 4.01 May 07, 2031 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,532.74 0.00 3.28 Jun 15, 2029 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 1,532.60 0.00 5.61 Jul 20, 2033 4.89
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.36 0.00 4.69 Sep 01, 2053 5.00
ZIP ZIP CO LTD Financials Equity 1,532.13 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,531.80 0.00 7.65 Oct 01, 2050 2.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.80 0.00 6.57 Apr 01, 2052 3.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,531.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,530.76 0.00 1.69 Aug 09, 2028 5.50
MS MORGAN STANLEY Banking Fixed Income 1,530.33 0.00 10.42 Jul 24, 2042 6.38
TOTS3 TOTVS SA Information Technology Equity 1,529.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,529.63 0.00 3.81 Feb 04, 2031 5.15
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.00 0.00 2.76 Aug 01, 2054 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,528.63 0.00 6.41 Jan 24, 2035 5.71
6417 SANKYO LTD Consumer Discretionary Equity 1,528.37 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.88 0.00 5.86 Jul 01, 2049 4.00
6223 MPI CORP Information Technology Equity 1,527.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,527.37 0.00 4.19 May 13, 2031 2.96
CROX CROCS INC Consumer Discretionary Equity 1,527.30 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,526.96 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.76 0.00 3.54 Feb 01, 2055 5.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,526.57 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,526.49 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,525.64 0.00 6.23 Aug 01, 2052 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,525.20 0.00 11.31 Aug 15, 2045 5.85
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,525.00 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,524.85 0.00 7.32 Aug 12, 2036 5.40
HUH1V HUHTAMAKI Materials Equity 1,524.61 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,524.21 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.96 0.00 3.22 Jan 01, 2053 6.00
278470 APR LTD Consumer Staples Equity 1,523.82 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,523.67 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,523.67 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,523.40 0.00 3.97 Sep 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,523.15 0.00 6.50 Aug 10, 2033 4.50
C CITIGROUP INC Banking Fixed Income 1,522.85 0.00 2.34 Apr 23, 2029 4.08
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.84 0.00 6.66 Jun 01, 2052 3.50
KBCA KBC ANCORA NV Financials Equity 1,522.73 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,521.95 0.00 7.97 Feb 09, 2036 5.00
RUI RUBIS Utilities Equity 1,521.79 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,521.73 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,519.49 0.00 6.33 Nov 01, 2046 4.00
AVT AVNET INC Information Technology Equity 1,518.88 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.37 0.00 7.26 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,518.04 0.00 3.69 Oct 22, 2030 2.88
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,518.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,517.48 0.00 2.94 Feb 14, 2029 4.80
RRL REGIS RESOURCES LTD Materials Equity 1,517.09 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,517.09 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,517.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,516.63 0.00 1.76 May 09, 2028 4.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,516.06 0.00 1.26 Feb 26, 2027 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,515.21 0.00 3.98 May 27, 2031 5.22
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,515.21 0.00 3.02 Dec 13, 2028 1.93
IHH IHH HEALTHCARE Health Care Equity 1,514.78 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.45 0.00 7.41 Jan 01, 2052 2.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,514.27 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 1,513.80 0.00 1.02 Nov 02, 2026 2.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,513.70 0.00 4.68 Mar 15, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,513.70 0.00 7.38 Apr 03, 2035 5.34
LOOMIS LOOMIS CLASS B Industrials Equity 1,513.33 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,513.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,512.83 0.00 9.76 Jan 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,512.83 0.00 17.74 Jun 01, 2060 2.67
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.77 0.00 5.52 Feb 01, 2053 3.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,512.44 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,512.39 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,512.39 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,511.64 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,511.63 0.00 5.36 Aug 15, 2031 2.25
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,511.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,511.26 0.00 1.46 Apr 23, 2027 3.95
003550 LG CORP Industrials Equity 1,510.07 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,509.67 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,509.41 0.00 6.55 Jan 01, 2047 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,509.41 0.00 5.51 Aug 20, 2048 4.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,508.50 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.29 0.00 7.39 Feb 01, 2051 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,508.15 0.00 4.02 Feb 15, 2030 2.72
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,507.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,505.96 0.00 7.14 Nov 01, 2034 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,505.88 0.00 2.10 Jan 13, 2028 5.52
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,505.81 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,505.63 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,505.35 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,504.39 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,504.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,503.69 0.00 6.18 Sep 22, 2034 6.30
SANM SANMINA CORP Information Technology Equity 1,503.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,503.11 0.00 15.06 May 12, 2051 3.10
CCL CARNIVAL PLC Consumer Discretionary Equity 1,502.99 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,502.70 0.00 3.97 Mar 01, 2038 2.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,502.05 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,502.05 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,501.11 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,501.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,500.51 0.00 1.80 Sep 12, 2027 2.90
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.46 0.00 7.66 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.46 0.00 7.72 Jun 01, 2052 2.00
UMI UMICORE SA Materials Equity 1,498.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,498.25 0.00 2.11 Feb 15, 2028 4.10
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.22 0.00 3.84 Nov 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 1,497.68 0.00 1.35 May 01, 2027 5.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,497.27 0.00 11.87 Nov 17, 2045 4.90
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,497.10 0.00 7.01 Sep 20, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,496.89 0.00 5.64 Nov 22, 2032 5.91
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.42 0.00 2.47 May 01, 2055 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,494.01 0.00 1.05 Nov 01, 2027 1.71
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.74 0.00 3.94 Sep 01, 2052 5.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,493.60 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,493.60 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,493.17 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,492.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,492.32 0.00 14.34 Sep 26, 2065 6.10
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.06 0.00 6.17 Sep 20, 2047 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,492.03 0.00 1.46 May 20, 2027 3.25
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,491.99 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.94 0.00 5.49 May 01, 2054 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,490.90 0.00 3.55 Oct 15, 2029 4.55
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,490.81 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,490.78 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,490.78 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,490.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,489.67 0.00 12.99 Oct 15, 2047 4.03
ADT ADT INC Consumer Discretionary Equity 1,489.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,489.22 0.00 11.83 Nov 15, 2041 3.13
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,488.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,488.76 0.00 5.53 Mar 29, 2033 4.76
WMT WALMART INC Consumer Cyclical Fixed Income 1,486.12 0.00 5.53 Sep 22, 2031 1.80
UBS UBS GROUP AG 144A Banking Fixed Income 1,485.53 0.00 2.12 Jan 12, 2029 3.87
USB US BANCORP MTN Banking Fixed Income 1,485.18 0.00 6.43 Jan 23, 2035 5.68
CWK CRANSWICK PLC Consumer Staples Equity 1,485.14 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,485.14 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.79 0.00 6.59 Dec 20, 2047 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.23 0.00 6.18 May 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,483.84 0.00 12.32 Aug 21, 2046 4.86
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,483.74 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,482.95 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,482.55 0.00 6.33 Feb 01, 2048 3.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,482.32 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,482.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,482.13 0.00 4.01 Mar 19, 2030 3.48
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,481.59 0.00 5.60 Jan 12, 2032 2.72
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.43 0.00 5.40 Feb 01, 2050 4.50
BBSE3 BB SEGURIDADE SA Financials Equity 1,480.60 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,480.15 0.00 1.34 Mar 01, 2027 4.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,480.07 0.00 3.73 Feb 01, 2033 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,479.59 0.00 13.24 Jan 15, 2053 5.65
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,479.19 0.00 6.18 Jul 01, 2046 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,478.89 0.00 9.26 Feb 15, 2039 5.90
VAU VAULT MINERALS LTD Materials Equity 1,478.56 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,478.24 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.07 0.00 2.50 Dec 01, 2052 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,477.89 0.00 2.65 Oct 30, 2029 7.16
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,477.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,477.83 0.00 11.53 Jan 21, 2044 5.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,477.45 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,477.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,476.59 0.00 13.28 Feb 15, 2053 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,476.20 0.00 3.97 Jan 22, 2030 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,475.63 0.00 2.36 Mar 25, 2028 2.30
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,474.71 0.00 7.55 Dec 01, 2050 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,474.70 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,474.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,474.22 0.00 3.13 Mar 15, 2029 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 1,473.94 0.00 14.67 Oct 15, 2052 3.40
AAF AIRTEL AFRICA PLC Communication Equity 1,473.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,473.58 0.00 9.90 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,472.52 0.00 12.28 Dec 07, 2046 4.75
BACR BARCLAYS PLC Banking Fixed Income 1,472.14 0.00 6.86 Sep 10, 2035 5.34
XOM EXXON MOBIL CORP Energy Fixed Income 1,471.99 0.00 13.79 Mar 19, 2050 4.33
INTC INTEL CORPORATION Technology Fixed Income 1,471.99 0.00 13.15 Mar 25, 2050 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,471.67 0.00 2.12 Jan 12, 2029 5.02
GRF GRIFOLS SA CLASS A Health Care Equity 1,471.04 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,470.50 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,469.43 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,469.16 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,469.16 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,469.16 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.12 0.00 5.51 Apr 20, 2048 4.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.56 0.00 4.73 Oct 01, 2049 5.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,468.39 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,468.36 0.00 5.29 Apr 14, 2032 5.32
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,468.28 0.00 1.41 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,467.71 0.00 1.38 Mar 24, 2027 3.38
SITM SITIME CORP Information Technology Equity 1,467.34 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,467.28 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.88 0.00 5.86 Aug 01, 2051 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,466.51 0.00 12.07 Mar 08, 2047 5.21
4324 DENTSU GROUP INC Communication Equity 1,466.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,466.30 0.00 1.95 Dec 01, 2027 4.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,465.45 0.00 11.24 May 01, 2045 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,465.45 0.00 1.89 Sep 22, 2028 2.01
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.20 0.00 6.70 Aug 01, 2050 3.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,464.88 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.08 0.00 7.42 Mar 01, 2052 2.50
ORA ORMAT TECH INC Utilities Equity 1,463.67 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.52 0.00 6.13 Feb 01, 2052 3.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.52 0.00 6.59 Nov 20, 2048 3.50
SWEC B SWECO CLASS B Industrials Equity 1,463.52 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,463.31 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,463.26 0.00 5.97 Feb 01, 2034 4.84
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,462.81 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,462.58 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,461.74 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.28 0.00 7.24 Nov 01, 2050 2.50
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.28 0.00 5.63 Sep 01, 2052 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.28 0.00 3.17 Aug 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,460.86 0.00 10.62 Apr 01, 2040 3.60
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,460.72 0.00 4.20 Apr 01, 2037 2.00
MRF MRF LTD Consumer Discretionary Equity 1,460.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,460.36 0.00 3.38 Jun 15, 2029 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,460.33 0.00 11.24 Mar 22, 2041 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,459.67 0.00 5.62 Dec 10, 2031 2.15
AKE ARKEMA SA Materials Equity 1,458.82 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,457.88 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,457.88 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,457.53 0.00 3.61 Oct 02, 2029 4.25
AVGO BROADCOM INC 144A Technology Fixed Income 1,457.14 0.00 11.13 Feb 15, 2041 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.80 0.00 6.59 Apr 20, 2046 3.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.24 0.00 6.35 Jun 01, 2051 3.00
8359 HACHIJUNI BANK LTD Financials Equity 1,456.00 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,455.77 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,455.06 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,455.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,454.76 0.00 7.07 Apr 24, 2036 5.62
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.01 0.00 7.72 Jul 01, 2053 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,453.58 0.00 3.80 Nov 15, 2029 2.45
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,453.18 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,453.18 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,453.09 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,452.93 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,452.70 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.33 0.00 2.50 Jan 01, 2053 6.00
SON SONOCO PRODUCTS Materials Equity 1,451.56 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,451.30 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,451.13 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,450.36 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.09 0.00 3.74 Jun 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,449.90 0.00 16.58 Nov 01, 2063 2.99
AVGO BROADCOM INC Technology Fixed Income 1,449.85 0.00 5.91 Nov 15, 2032 4.30
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,449.42 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,447.29 0.00 6.23 Jun 01, 2052 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,446.79 0.00 1.37 Mar 10, 2027 2.53
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,445.66 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,445.61 0.00 3.97 Jan 01, 2037 2.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,445.05 0.00 7.43 Jun 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,444.95 0.00 13.20 Mar 04, 2056 5.61
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.49 0.00 4.10 Aug 01, 2037 2.00
EFR ENERGY FUELS INC Energy Equity 1,442.84 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,440.96 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,440.96 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,440.91 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,440.02 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.01 0.00 4.20 Sep 01, 2036 2.00
TA TRANSALTA CORP Utilities Equity 1,439.08 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.89 0.00 7.24 Dec 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,438.87 0.00 1.43 May 11, 2027 3.20
5233 TAIHEIYO CEMENT CORP Materials Equity 1,438.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,438.03 0.00 3.59 Nov 19, 2030 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,436.61 0.00 4.02 Apr 01, 2031 4.64
3888 KINGSOFT LTD Communication Equity 1,436.19 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,436.10 0.00 7.20 May 01, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,436.05 0.00 5.65 Jun 08, 2032 4.46
DPM DPM METALS INC Materials Equity 1,435.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,435.20 0.00 2.60 Jul 25, 2028 4.13
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.98 0.00 6.25 Aug 01, 2052 4.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.98 0.00 2.75 Feb 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,434.34 0.00 15.23 Apr 01, 2060 3.85
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,434.23 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.86 0.00 6.59 Nov 20, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,433.22 0.00 2.52 Jun 01, 2029 2.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,432.65 0.00 2.72 Aug 17, 2029 2.21
BC8 BECHTLE AG Information Technology Equity 1,430.62 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,430.62 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,430.20 0.00 7.62 Mar 15, 2035 4.38
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.94 0.00 7.65 Jun 01, 2050 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,429.68 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,428.98 0.00 1.52 May 15, 2027 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,428.70 0.00 2.42 May 15, 2028 3.88
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,428.34 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.26 0.00 7.43 Feb 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,428.15 0.00 12.27 Jun 01, 2046 4.38
SALM SALMAR Consumer Staples Equity 1,427.80 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,427.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,426.43 0.00 3.69 Sep 01, 2029 2.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,426.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,426.21 0.00 13.32 Jun 28, 2054 5.75
OSB OSB GROUP PLC Financials Equity 1,425.92 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,425.92 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,424.04 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,424.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,423.32 0.00 4.14 Jun 01, 2030 3.50
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.22 0.00 6.25 Dec 01, 2052 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,423.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,423.02 0.00 7.51 Sep 11, 2036 5.17
BAC BANK OF AMERICA CORP Banking Fixed Income 1,422.67 0.00 8.26 May 14, 2038 7.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,422.64 0.00 5.50 Aug 19, 2032 6.10
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,422.11 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,421.66 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,421.06 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.99 0.00 7.15 Feb 01, 2052 2.00
SJ STELLA JONES INC Materials Equity 1,420.28 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.87 0.00 3.33 Jul 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,419.65 0.00 2.83 Sep 17, 2028 1.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,419.08 0.00 1.88 Nov 15, 2027 5.65
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,416.55 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.95 0.00 6.95 Nov 20, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,415.69 0.00 3.47 Sep 13, 2030 5.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,414.72 0.00 14.45 Jan 23, 2059 5.80
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,414.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,414.54 0.00 7.90 Sep 15, 2036 6.45
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.27 0.00 6.93 Sep 01, 2051 2.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,413.80 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,413.70 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,413.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,413.38 0.00 5.99 Feb 21, 2033 5.25
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.15 0.00 2.82 Nov 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,412.77 0.00 12.09 May 18, 2046 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,412.58 0.00 2.45 Aug 08, 2028 5.40
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,411.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,410.65 0.00 12.24 Jan 27, 2045 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,409.98 0.00 7.34 Mar 14, 2035 5.25
SMTC SEMTECH CORP Information Technology Equity 1,409.86 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.79 0.00 7.72 Apr 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,409.75 0.00 3.17 May 14, 2030 5.49
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,408.69 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.67 0.00 3.50 Dec 01, 2035 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.67 0.00 7.25 Jun 20, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,408.62 0.00 3.45 Oct 01, 2029 5.30
WGX WESTGOLD RESOURCES LTD Materials Equity 1,408.06 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,407.90 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,407.34 0.00 5.64 Mar 24, 2032 3.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,407.21 0.00 4.01 Feb 07, 2030 2.60
DRX DRAX GROUP PLC Utilities Equity 1,407.12 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,406.18 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,406.08 0.00 2.32 Apr 15, 2028 4.88
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.87 0.00 1.95 Dec 01, 2053 6.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.32 0.00 1.81 Feb 01, 2054 6.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.32 0.00 3.97 Feb 01, 2038 2.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.32 0.00 7.05 May 01, 2052 2.50
MBK MBANK SA Financials Equity 1,403.19 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,403.19 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.52 0.00 6.97 May 01, 2052 3.00
FDR FLUIDRA SA Industrials Equity 1,402.42 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,401.40 0.00 5.83 Nov 01, 2044 3.50
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,400.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,400.35 0.00 5.63 Jul 15, 2032 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 1,400.35 0.00 7.11 May 09, 2036 5.58
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,400.05 0.00 12.46 Nov 15, 2048 5.42
CNC CENTENE CORPORATION Insurance Fixed Income 1,399.97 0.00 4.95 Mar 01, 2031 2.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,399.72 0.00 5.65 Jan 01, 2045 3.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,399.65 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,398.66 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,398.60 0.00 7.20 Jun 01, 2047 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,398.16 0.00 3.88 Feb 15, 2030 3.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,398.10 0.00 12.37 Jun 14, 2046 4.40
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,398.08 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,397.72 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,397.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,397.31 0.00 1.67 Jul 22, 2028 4.55
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,396.92 0.00 3.67 Nov 01, 2035 2.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,396.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,395.80 0.00 13.70 Apr 22, 2052 3.33
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,395.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,395.33 0.00 1.83 Oct 31, 2082 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 1,394.92 0.00 13.16 Apr 15, 2050 4.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,394.90 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,394.76 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,394.12 0.00 6.85 Jul 20, 2052 3.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.56 0.00 7.32 Jan 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 1,393.35 0.00 4.19 Jul 15, 2030 4.60
8252 MARUI GROUP LTD Financials Equity 1,393.02 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,392.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,392.41 0.00 5.87 Jun 08, 2034 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,391.38 0.00 12.63 Mar 01, 2050 4.80
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.76 0.00 6.20 Jun 01, 2052 3.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,390.55 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,390.52 0.00 3.92 Mar 14, 2030 4.88
USB US BANCORP MTN Banking Fixed Income 1,389.68 0.00 2.40 Jun 12, 2029 5.78
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,389.43 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.08 0.00 3.88 Mar 01, 2037 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,388.38 0.00 11.96 Dec 09, 2045 4.88
2356 INVENTEC CORP Information Technology Equity 1,388.26 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.97 0.00 2.50 Feb 01, 2053 6.00
FR VALEO Consumer Discretionary Equity 1,387.38 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,387.08 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,386.85 0.00 6.40 May 01, 2049 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,386.55 0.00 5.97 Jun 08, 2034 5.87
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,386.44 0.00 14.67 Mar 15, 2052 3.85
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,386.29 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,385.90 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,385.73 0.00 3.67 Feb 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,385.15 0.00 3.84 Feb 25, 2031 5.37
ITV ITV PLC Communication Equity 1,384.56 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,384.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,384.31 0.00 13.00 Jul 23, 2048 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,383.96 0.00 12.35 May 14, 2046 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,383.91 0.00 4.67 Apr 01, 2031 5.45
AXFO AXFOOD Consumer Staples Equity 1,383.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,383.17 0.00 1.71 Aug 11, 2028 6.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,383.08 0.00 11.77 Apr 01, 2048 5.75
FNTN FREENET AG Communication Equity 1,382.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,381.31 0.00 11.42 May 01, 2047 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,381.19 0.00 2.38 Jun 08, 2029 6.31
5991 NHK SPRING LTD Consumer Discretionary Equity 1,380.80 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,380.80 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,380.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,380.25 0.00 8.51 Apr 24, 2038 4.24
CAT CATERPILLAR INC Capital Goods Fixed Income 1,379.94 0.00 7.34 May 15, 2035 5.20
9364 KAMIGUMI LTD Industrials Equity 1,379.86 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.57 0.00 4.81 Jun 01, 2053 5.00
GGBR4 GERDAU PREF SA Materials Equity 1,379.22 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,378.92 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,378.92 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,378.83 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.33 0.00 6.59 Mar 20, 2047 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.77 0.00 7.28 Apr 01, 2052 2.50
3003 HULIC LTD Real Estate Equity 1,375.16 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,373.35 0.00 9.52 Nov 02, 2047 4.60
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,373.28 0.00 1.33 Feb 24, 2028 2.95
PIPR PIPER SANDLER COMPANIES Financials Equity 1,373.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,372.99 0.00 2.71 Oct 03, 2029 6.32
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.85 0.00 3.97 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,372.47 0.00 11.59 May 22, 2045 5.15
9435 HIKARI TSUSHIN INC Industrials Equity 1,372.34 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.29 0.00 6.23 Oct 01, 2052 4.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.29 0.00 2.84 Aug 01, 2055 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,372.01 0.00 6.88 Jan 09, 2036 5.86
BC BRUNSWICK CORP Consumer Discretionary Equity 1,371.62 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,371.40 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,371.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,370.17 0.00 3.18 May 20, 2030 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,369.99 0.00 16.13 May 15, 2052 2.88
UTDI UNITED INTERNET AG Communication Equity 1,369.52 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.50 0.00 6.06 Aug 20, 2048 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,369.04 0.00 2.71 Nov 26, 2028 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,368.79 0.00 5.43 Sep 21, 2036 2.48
BAC BANK OF AMERICA CORP Banking Fixed Income 1,368.42 0.00 4.92 Mar 11, 2032 2.65
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,368.38 0.00 5.74 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.38 0.00 6.59 Jan 20, 2048 3.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,368.22 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,367.85 0.00 6.99 Mar 15, 2055 6.38
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.82 0.00 2.65 Dec 01, 2053 6.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,367.64 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,367.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,367.62 0.00 2.38 May 16, 2029 4.97
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,367.43 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.26 0.00 3.32 Jul 20, 2055 5.50
SAFE SAFEHOLD INC Real Estate Equity 1,366.87 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,366.70 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.70 0.00 3.90 Apr 01, 2037 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,366.53 0.00 5.69 Jan 05, 2032 2.25
RYN RAYONIER REIT INC Real Estate Equity 1,365.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,364.52 0.00 10.76 Jan 15, 2042 4.95
LRN STRIDE INC Consumer Discretionary Equity 1,364.37 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.90 0.00 6.59 Nov 20, 2042 3.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,363.89 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,363.88 0.00 5.64 Dec 13, 2031 2.08
DML DENISON MINES CORP Energy Equity 1,363.88 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,363.32 0.00 6.00 Jun 12, 2034 5.84
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,362.22 0.00 7.24 Jan 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,362.18 0.00 5.58 Mar 15, 2032 3.80
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.66 0.00 6.93 Dec 01, 2051 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.66 0.00 6.53 Apr 20, 2051 3.00
BAAKOMB KOMERCNI BANK Financials Equity 1,360.75 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.98 0.00 4.50 Dec 01, 2052 5.00
HER HERA Utilities Equity 1,359.18 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,359.18 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,358.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,358.68 0.00 13.33 Oct 06, 2048 4.44
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,358.58 0.00 1.95 Nov 07, 2028 3.57
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.74 0.00 6.06 Nov 20, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,357.44 0.00 14.52 Apr 15, 2051 3.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,357.44 0.00 3.00 Feb 08, 2030 5.43
RBREW ROYAL UNIBREW Consumer Staples Equity 1,357.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,356.91 0.00 7.57 Jun 20, 2036 7.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,356.88 0.00 3.04 Feb 22, 2029 4.90
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,356.36 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.06 0.00 3.85 Jun 01, 2054 5.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.06 0.00 4.79 Jun 01, 2053 5.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.06 0.00 6.25 Dec 01, 2052 4.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.06 0.00 6.95 Jul 20, 2045 3.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.95 0.00 6.85 Nov 01, 2050 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,354.90 0.00 3.01 Jan 27, 2030 5.08
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,354.79 0.00 13.40 Jul 17, 2054 5.75
MTS METCASH LTD Consumer Staples Equity 1,354.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,354.25 0.00 6.13 May 15, 2033 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,351.79 0.00 2.94 Jan 09, 2030 5.18
SDR SCHRODERS PLC Financials Equity 1,351.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,351.22 0.00 6.92 Nov 18, 2035 5.87
SAE SHUFERSAL LTD Consumer Staples Equity 1,350.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,350.28 0.00 6.90 Jun 25, 2034 4.95
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,350.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,349.49 0.00 7.82 Jan 15, 2036 5.25
AON AON NORTH AMERICA INC Insurance Fixed Income 1,349.33 0.00 6.63 Mar 01, 2034 5.45
INTC INTEL CORPORATION Technology Fixed Income 1,349.24 0.00 2.14 Feb 10, 2028 4.88
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,348.84 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.79 0.00 7.28 Jan 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 1,348.58 0.00 4.42 Nov 15, 2030 4.15
CIBEST GRUPO CIBEST SA Financials Equity 1,348.57 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,348.23 0.00 7.43 Nov 01, 2051 2.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.23 0.00 3.94 Feb 01, 2055 5.50
BELA JUMBO SA Consumer Discretionary Equity 1,348.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,348.08 0.00 13.52 Apr 15, 2053 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,347.82 0.00 7.03 Jan 30, 2036 6.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,347.72 0.00 14.39 Apr 13, 2052 3.95
DRO DRONESHIELD LTD Industrials Equity 1,346.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,345.60 0.00 16.13 Mar 22, 2061 3.70
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,345.43 0.00 7.24 Aug 01, 2050 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,344.87 0.00 7.28 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,344.44 0.00 1.32 Feb 16, 2028 5.10
EMG MAN GROUP PLC Financials Equity 1,344.14 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,342.28 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,342.26 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,342.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,342.16 0.00 7.73 Sep 15, 2035 4.95
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.07 0.00 6.22 Dec 01, 2054 4.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,341.50 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,341.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,341.02 0.00 5.61 Jul 20, 2033 4.92
ESNT ESSENT GROUP LTD Financials Equity 1,339.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,339.35 0.00 1.76 Aug 18, 2027 5.29
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,338.16 0.00 4.05 Jan 01, 2032 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.16 0.00 7.72 Dec 01, 2051 2.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.60 0.00 4.20 May 01, 2037 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.60 0.00 4.01 Jan 20, 2049 5.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,337.56 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,337.56 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,337.56 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,337.56 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.04 0.00 6.35 Jun 01, 2052 3.00
1357 MEITU INC Communication Equity 1,336.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,336.68 0.00 5.89 Jan 13, 2033 5.77
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,336.39 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,336.11 0.00 6.87 Sep 11, 2054 5.80
FVI FORTUNA MINING CORP Materials Equity 1,335.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,335.67 0.00 2.73 Nov 14, 2028 4.25
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,335.21 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,335.17 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,335.04 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.24 0.00 5.59 Aug 01, 2053 4.50
3281 GLP J-REIT REIT Real Estate Equity 1,333.80 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,333.80 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,333.75 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.68 0.00 3.32 Sep 20, 2055 5.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,332.86 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,332.62 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,331.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,330.93 0.00 8.36 Nov 15, 2037 6.65
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,330.89 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,329.88 0.00 4.31 Jan 18, 2031 8.50
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.76 0.00 4.17 Dec 01, 2054 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,328.45 0.00 12.11 May 11, 2045 4.38
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.52 0.00 6.26 Dec 01, 2050 3.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,327.44 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,326.96 0.00 6.06 Oct 20, 2025 4.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,326.47 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,326.28 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,325.39 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,325.34 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,325.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,324.93 0.00 2.26 Feb 15, 2028 2.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,324.92 0.00 8.35 Nov 30, 2036 4.75
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,324.16 0.00 2.96 Sep 01, 2054 6.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.60 0.00 2.32 Sep 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,323.33 0.00 11.46 Nov 20, 2040 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 1,323.23 0.00 2.38 May 18, 2029 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,323.15 0.00 10.32 Jul 15, 2041 5.60
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,322.63 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,322.52 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,322.52 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,322.48 0.00 3.39 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,322.48 0.00 3.61 Jun 01, 2036 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,321.56 0.00 6.14 Jan 15, 2033 4.25
AAPL APPLE INC Technology Fixed Income 1,321.56 0.00 15.74 Feb 08, 2051 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,321.37 0.00 6.07 Oct 24, 2034 6.56
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.37 0.00 3.30 Jul 20, 2053 5.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,321.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,320.85 0.00 12.78 Mar 15, 2050 4.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,320.81 0.00 7.04 Jan 29, 2036 5.58
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,320.64 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,320.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,320.32 0.00 13.57 Sep 27, 2054 5.38
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,319.70 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,319.70 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.69 0.00 4.10 Mar 01, 2036 1.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,319.69 0.00 6.55 Apr 01, 2047 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,319.56 0.00 1.46 Jun 15, 2027 5.13
AVGO BROADCOM INC Technology Fixed Income 1,318.99 0.00 3.03 Apr 15, 2029 4.75
3436 SUMCO CORP Information Technology Equity 1,318.76 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,318.71 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.89 0.00 7.72 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.89 0.00 7.43 Jan 01, 2052 2.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,316.88 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,316.33 0.00 7.01 Apr 20, 2050 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,316.32 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,316.16 0.00 2.79 Jan 15, 2029 6.00
AES AES CORPORATION (THE) Electric Fixed Income 1,316.08 0.00 4.82 Jan 15, 2031 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,316.08 0.00 6.64 Feb 13, 2034 5.25
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.77 0.00 6.89 Nov 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,315.55 0.00 12.11 Feb 01, 2046 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,315.03 0.00 1.66 Jul 15, 2028 5.37
8253 CREDIT SAISON LTD Financials Equity 1,315.00 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,315.00 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,314.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,314.75 0.00 0.98 Oct 15, 2027 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,314.66 0.00 9.27 Aug 15, 2038 4.80
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,314.09 0.00 8.08 Oct 01, 2051 2.50
HOLM B HOLMEN CLASS B Materials Equity 1,314.06 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,314.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,313.90 0.00 4.39 Jun 03, 2030 1.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.53 0.00 3.32 Apr 20, 2055 5.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,313.44 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.97 0.00 6.44 Jul 01, 2049 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,312.90 0.00 13.43 Aug 15, 2048 4.20
FMC FMC CORP Materials Equity 1,312.72 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,312.33 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,312.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,311.66 0.00 12.29 Mar 01, 2046 4.75
SUNN SUNRISE N CLASS A AG Communication Equity 1,311.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,310.98 0.00 6.46 May 30, 2035 5.94
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,310.79 0.00 1.65 Aug 15, 2029 4.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,310.17 0.00 3.97 Oct 01, 2036 2.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,310.06 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,309.66 0.00 1.09 Oct 15, 2028 4.63
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,309.36 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.05 0.00 3.17 Jul 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,308.34 0.00 5.95 Jun 27, 2034 7.12
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,307.96 0.00 2.47 Jul 06, 2029 5.78
DOKA DORMAKABA HOLDING AG Industrials Equity 1,307.48 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.37 0.00 2.75 Oct 01, 2053 6.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,306.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,306.27 0.00 1.09 Nov 24, 2027 2.28
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.25 0.00 6.62 Sep 01, 2050 3.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,305.69 0.00 2.08 Jun 01, 2040 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,305.69 0.00 3.84 Aug 01, 2036 2.50
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,305.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,305.13 0.00 5.08 Nov 15, 2031 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,304.85 0.00 1.68 Jul 12, 2027 3.36
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.58 0.00 6.59 Oct 20, 2042 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,304.57 0.00 1.35 Mar 04, 2027 2.55
AGO ASSURED GUARANTY LTD Financials Equity 1,304.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,303.16 0.00 0.96 Nov 30, 2026 3.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,302.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,302.87 0.00 2.58 Jul 20, 2029 4.35
CCC COMPUTACENTER PLC Information Technology Equity 1,302.78 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,302.59 0.00 1.49 Jun 06, 2027 3.70
8804 TOKYO TATEMONO LTD Real Estate Equity 1,300.90 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,300.90 0.00 0.00 nan 0.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.66 0.00 6.89 Oct 01, 2051 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.66 0.00 6.77 Dec 01, 2047 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,300.66 0.00 6.59 Aug 20, 2047 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,300.35 0.00 8.16 Jul 02, 2037 6.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,299.48 0.00 1.15 Dec 15, 2026 3.00
T AT&T INC Communications Fixed Income 1,299.46 0.00 11.12 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,298.93 0.00 10.46 Feb 07, 2042 5.88
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.42 0.00 5.47 Oct 01, 2052 4.50
011200 HMM LTD Industrials Equity 1,298.27 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,298.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,297.52 0.00 16.04 Oct 30, 2056 2.99
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,297.14 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,296.20 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,296.20 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.18 0.00 7.09 Sep 01, 2050 2.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.62 0.00 7.80 Apr 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,293.79 0.00 7.08 Apr 25, 2036 5.67
AAPL APPLE INC Technology Fixed Income 1,293.26 0.00 3.68 Sep 11, 2029 2.20
021240 COWAY LTD Consumer Discretionary Equity 1,292.77 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,292.44 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,292.30 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,291.90 0.00 7.47 Jul 07, 2035 5.20
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,291.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,291.33 0.00 7.47 Mar 15, 2035 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,291.14 0.00 7.03 Jul 08, 2034 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,290.80 0.00 13.59 May 15, 2052 4.75
OLA ORLA MINING LTD Materials Equity 1,290.56 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.02 0.00 7.65 Feb 01, 2051 2.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.02 0.00 6.59 May 20, 2043 3.50
763 ZTE CORP H Information Technology Equity 1,290.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,289.63 0.00 6.68 Jun 01, 2034 5.50
BRKR BRUKER CORP Health Care Equity 1,289.58 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.91 0.00 3.73 Nov 01, 2036 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,288.46 0.00 4.30 Jun 01, 2030 2.25
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,287.47 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.23 0.00 7.20 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,286.73 0.00 11.00 Nov 02, 2043 5.38
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,285.88 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.55 0.00 5.27 Sep 01, 2045 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,285.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,284.97 0.00 11.67 Apr 15, 2049 6.25
INCH INCHCAPE PLC Consumer Discretionary Equity 1,284.92 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,284.91 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,283.87 0.00 5.51 Jun 20, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,283.37 0.00 3.63 Dec 01, 2029 4.65
MDU MDU RESOURCES GROUP INC Utilities Equity 1,283.27 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,283.04 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,282.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,282.52 0.00 2.18 Feb 15, 2028 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,282.49 0.00 12.66 Oct 15, 2048 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,281.67 0.00 3.49 Oct 15, 2030 5.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.63 0.00 5.56 Oct 01, 2052 4.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.63 0.00 2.37 Sep 01, 2053 6.00
9202 ANA HOLDINGS INC Industrials Equity 1,281.16 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,281.16 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.07 0.00 4.92 Dec 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,280.72 0.00 12.44 Mar 24, 2051 5.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,280.56 0.00 6.83 Jul 26, 2035 5.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,280.19 0.00 10.86 Apr 22, 2042 3.16
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.95 0.00 4.24 Jan 20, 2055 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,279.62 0.00 6.33 Nov 13, 2033 5.59
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.83 0.00 2.47 Jul 01, 2055 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,278.28 0.00 4.06 Jun 02, 2030 4.75
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.27 0.00 4.03 Jun 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,277.43 0.00 3.50 Jul 18, 2029 3.19
1208 MMG LTD Materials Equity 1,277.05 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,276.86 0.00 2.36 Oct 01, 2029 4.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.59 0.00 7.60 Oct 01, 2051 2.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1,276.58 0.00 1.05 Nov 16, 2027 2.31
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,276.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,276.22 0.00 6.18 Dec 01, 2033 6.55
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,275.87 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,275.52 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,275.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,275.27 0.00 6.17 Nov 07, 2033 6.94
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,275.07 0.00 12.82 Nov 14, 2048 4.88
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.91 0.00 7.38 Feb 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,274.88 0.00 1.47 May 03, 2027 3.30
SEA SEABRIDGE GOLD INC Materials Equity 1,274.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,274.52 0.00 6.76 Jan 14, 2036 6.29
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.35 0.00 7.72 Dec 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,274.32 0.00 4.03 Apr 21, 2030 3.50
ACIW ACI WORLDWIDE INC Information Technology Equity 1,274.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,273.65 0.00 13.45 Jan 15, 2049 4.25
KNT K92 MINING INC Materials Equity 1,273.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,272.95 0.00 12.04 May 15, 2046 4.75
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,272.70 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.67 0.00 4.10 May 01, 2037 2.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.67 0.00 6.53 Oct 20, 2051 3.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.12 0.00 7.18 May 01, 2052 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,272.12 0.00 6.59 Oct 20, 2047 3.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,270.82 0.00 0.00 Dec 31, 2049 1.90
VIS VISCOFAN SA Consumer Staples Equity 1,270.82 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,270.82 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,270.82 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,270.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,270.65 0.00 13.81 Sep 15, 2054 5.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,270.64 0.00 4.09 Jun 30, 2035 5.46
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,270.08 0.00 0.81 Oct 01, 2026 4.90
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.88 0.00 3.97 Dec 01, 2036 2.00
RTX RTX CORP Capital Goods Fixed Income 1,269.42 0.00 6.55 Mar 15, 2034 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,269.41 0.00 13.52 Apr 15, 2054 5.38
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,269.32 0.00 5.32 Nov 01, 2052 5.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.32 0.00 7.35 Aug 01, 2051 2.00
TXNM TXNM ENERGY INC Utilities Equity 1,269.26 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,268.76 0.00 7.65 Jan 01, 2051 2.00
PAYX PAYCHEX INC Technology Fixed Income 1,268.38 0.00 3.86 Apr 15, 2030 5.10
USB US BANCORP MTN Banking Fixed Income 1,268.38 0.00 2.15 Feb 01, 2029 4.65
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.64 0.00 1.63 Jan 01, 2054 6.50
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,267.64 0.00 3.21 Sep 01, 2040 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,265.27 0.00 1.33 Feb 21, 2027 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,265.27 0.00 1.58 Jun 01, 2028 2.18
8210 BUPA ARABIA Financials Equity 1,265.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,265.07 0.00 6.06 Feb 01, 2033 5.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,264.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,264.70 0.00 2.35 May 15, 2028 4.60
AVGO BROADCOM INC Technology Fixed Income 1,264.13 0.00 7.06 Oct 15, 2034 4.80
4151 KYOWA KIRIN LTD Health Care Equity 1,263.31 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.60 0.00 4.69 Aug 01, 2053 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,261.48 0.00 6.01 Apr 01, 2033 5.75
DIS WALT DISNEY CO Communications Fixed Income 1,260.75 0.00 14.51 Jan 13, 2051 3.60
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,260.55 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,260.49 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,260.49 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.36 0.00 5.47 Jan 20, 2055 4.50
3481 INNOLUX CORP Information Technology Equity 1,259.76 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,259.76 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,259.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,259.59 0.00 6.48 Mar 08, 2034 6.13
WIE WIENERBERGER AG Materials Equity 1,259.55 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,259.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,259.33 0.00 13.28 Aug 03, 2055 6.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,258.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,257.74 0.00 12.82 Jan 22, 2047 4.38
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,257.67 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.56 0.00 3.97 Feb 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,257.39 0.00 9.87 May 15, 2039 4.15
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,257.21 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,256.76 0.00 6.97 Apr 30, 2055 6.50
5333 NGK INSULATORS LTD Industrials Equity 1,256.73 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,255.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,255.81 0.00 7.54 Sep 15, 2035 5.40
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,255.44 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.33 0.00 6.11 Jun 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,255.06 0.00 6.77 Mar 15, 2034 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,255.06 0.00 5.15 Jul 13, 2031 3.06
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,254.92 0.00 9.66 Mar 30, 2040 6.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,252.83 0.00 4.26 Apr 20, 2030 1.60
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,252.69 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,252.26 0.00 13.55 Mar 01, 2054 5.75
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,252.03 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,251.09 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,250.53 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,249.94 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,249.55 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,249.17 0.00 7.28 Oct 01, 2051 2.50
JTC JTC PLC Financials Equity 1,248.27 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.05 0.00 1.40 Jun 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,247.88 0.00 4.87 Feb 11, 2032 2.10
9201 JAPAN AIRLINES LTD Industrials Equity 1,247.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,246.75 0.00 6.54 Feb 07, 2039 5.94
BACR BARCLAYS PLC Banking Fixed Income 1,246.61 0.00 1.86 Nov 02, 2028 7.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,246.56 0.00 6.17 Nov 28, 2033 7.20
ROR ROTORK PLC Industrials Equity 1,246.39 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.37 0.00 2.29 Aug 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,246.33 0.00 3.53 Aug 15, 2029 3.25
003670 POSCO FUTURE M LTD Industrials Equity 1,246.01 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,245.45 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.25 0.00 5.59 Jan 01, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,244.48 0.00 4.87 Feb 01, 2031 2.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,243.57 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,242.87 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,242.65 0.00 3.42 Aug 06, 2029 4.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,242.59 0.00 4.65 May 17, 2032 5.73
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,241.69 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,241.11 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,240.07 0.00 13.40 Mar 15, 2054 6.40
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,239.81 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,239.71 0.00 11.69 Nov 15, 2045 5.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.65 0.00 3.52 Jul 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,239.57 0.00 6.53 Apr 17, 2035 5.43
BOUBYAN BOUBYAN BANK Financials Equity 1,239.33 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,239.33 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,239.26 0.00 3.04 Mar 08, 2029 5.80
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.09 0.00 2.84 Sep 01, 2055 6.00
2338 WEICHAI POWER LTD H Industrials Equity 1,238.94 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.54 0.00 5.93 Jul 20, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 1,238.43 0.00 5.46 Nov 03, 2036 2.49
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,238.13 0.00 2.36 Mar 25, 2028 2.26
9142 KYUSHU RAILWAY Industrials Equity 1,237.93 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,237.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,237.24 0.00 12.59 May 15, 2050 5.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.86 0.00 5.63 Aug 01, 2052 4.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.86 0.00 1.95 Jul 01, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,236.43 0.00 3.12 Mar 07, 2029 3.40
HWC HANCOCK WHITNEY CORP Financials Equity 1,235.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,235.30 0.00 3.93 Apr 25, 2031 5.02
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,235.01 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,234.17 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,234.17 0.00 0.99 Oct 15, 2026 2.35
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.06 0.00 5.19 Dec 01, 2054 5.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,234.06 0.00 1.83 Oct 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 1,233.53 0.00 14.80 May 15, 2063 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,233.00 0.00 11.99 May 01, 2045 4.40
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.94 0.00 6.14 Apr 01, 2054 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,232.64 0.00 12.92 Feb 20, 2048 4.55
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,232.39 0.00 6.42 Mar 15, 2034 6.75
BBNI BANK NEGARA INDONESIA Financials Equity 1,232.26 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.82 0.00 6.59 Jun 20, 2042 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.82 0.00 3.30 Apr 20, 2053 5.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,231.35 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,230.41 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,230.41 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,230.14 0.00 3.97 Jan 01, 2037 2.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,229.93 0.00 4.18 Aug 04, 2031 4.95
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,229.12 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,228.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,228.40 0.00 14.43 Jul 17, 2064 5.88
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.34 0.00 5.11 Jun 20, 2053 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,227.10 0.00 7.29 May 08, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,226.99 0.00 13.28 May 15, 2053 5.35
INTC INTEL CORPORATION Technology Fixed Income 1,226.81 0.00 13.13 Feb 10, 2053 5.70
WFG WEST FRASER TIMBER LTD Materials Equity 1,226.65 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,226.47 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,226.36 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.22 0.00 2.84 Sep 01, 2055 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,225.97 0.00 3.68 Oct 01, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,225.40 0.00 2.04 Jan 09, 2029 6.30
HOMB HOME BANCSHARES INC Financials Equity 1,224.94 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,224.79 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,224.77 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,223.98 0.00 7.20 Jul 01, 2047 3.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,223.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,223.45 0.00 9.50 Jul 22, 2038 3.97
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.42 0.00 6.67 Nov 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,222.92 0.00 13.70 Jan 30, 2050 3.70
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,222.89 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,222.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,222.39 0.00 12.43 Jan 15, 2053 6.75
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.31 0.00 5.22 Feb 01, 2051 4.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,221.95 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,221.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,221.51 0.00 14.04 Feb 26, 2054 5.30
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,221.16 0.00 2.19 Apr 15, 2029 4.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,221.05 0.00 7.38 May 28, 2035 5.20
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,220.97 0.00 8.78 Jan 26, 2039 6.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,220.60 0.00 3.05 Mar 15, 2029 4.38
AAPL APPLE INC Technology Fixed Income 1,220.31 0.00 4.31 May 11, 2030 1.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,220.30 0.00 5.73 Mar 15, 2032 2.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,219.74 0.00 10.86 Mar 15, 2043 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,219.47 0.00 2.73 Nov 20, 2029 6.82
DEMANT DEMANT Health Care Equity 1,219.13 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.95 0.00 3.55 Mar 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,218.60 0.00 6.09 Sep 13, 2034 6.69
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,218.51 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,218.19 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,218.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,218.03 0.00 4.90 Jul 15, 2031 5.44
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,217.84 0.00 6.39 Jan 10, 2035 6.25
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.83 0.00 5.49 Aug 01, 2050 4.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.27 0.00 6.59 Feb 20, 2048 3.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,216.54 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,216.52 0.00 5.56 Oct 28, 2033 6.04
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,215.91 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,215.79 0.00 1.47 Dec 15, 2029 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,215.76 0.00 7.18 Mar 01, 2035 5.75
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,215.76 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.59 0.00 3.67 Nov 01, 2035 2.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.59 0.00 4.77 Feb 01, 2053 5.00
AJBU KEPPEL DC REIT Real Estate Equity 1,215.37 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,215.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 1,214.94 0.00 0.93 Oct 30, 2026 5.88
RDNT RADNET INC Health Care Equity 1,214.79 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,214.43 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,214.25 0.00 6.66 Mar 23, 2034 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,214.06 0.00 7.28 Feb 15, 2035 5.15
BAVA BAVARIAN NORDIC Health Care Equity 1,213.49 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,213.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,213.37 0.00 12.82 May 15, 2054 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,213.31 0.00 6.36 Jan 07, 2034 6.10
VLY VALLEY NATIONAL Financials Equity 1,213.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,212.96 0.00 3.07 May 01, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,212.68 0.00 1.81 Nov 04, 2027 7.35
AMBU B AMBU CLASS B Health Care Equity 1,212.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,212.40 0.00 3.00 Apr 15, 2029 5.25
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.23 0.00 7.06 Jun 01, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,212.17 0.00 7.10 Jan 30, 2036 5.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,212.17 0.00 6.45 Jun 01, 2034 6.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,211.96 0.00 12.03 Jul 15, 2045 4.75
EEFT EURONET WORLDWIDE INC Financials Equity 1,211.74 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.67 0.00 6.18 Jul 01, 2048 3.50
V03 VENTURE CORPORATION LTD Information Technology Equity 1,211.61 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,210.55 0.00 6.55 Nov 01, 2046 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,210.55 0.00 6.16 Jan 01, 2047 3.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.99 0.00 5.56 Jun 01, 2052 4.50
4403 NOF CORP Materials Equity 1,209.73 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.43 0.00 3.90 Apr 01, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,209.00 0.00 3.47 Aug 15, 2029 3.80
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.87 0.00 6.06 Jun 20, 2048 4.00
BMI BADGER METER INC Information Technology Equity 1,208.51 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,208.31 0.00 5.74 Jan 01, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,208.25 0.00 11.83 Jun 01, 2045 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,208.16 0.00 3.16 Jun 01, 2029 6.10
TGTX TG THERAPEUTICS INC Health Care Equity 1,208.12 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,207.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,207.87 0.00 4.42 Jul 08, 2030 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,207.64 0.00 5.65 Nov 17, 2032 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,207.31 0.00 1.90 Nov 17, 2027 5.13
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,206.91 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.07 0.00 4.03 Dec 01, 2052 5.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.07 0.00 6.95 Nov 20, 2047 3.00
ANN ANSELL LTD Health Care Equity 1,205.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,205.60 0.00 7.14 Oct 23, 2035 6.38
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,205.52 0.00 3.67 Dec 01, 2035 2.00
1766 CRRC CORP LTD H Industrials Equity 1,205.15 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,205.05 0.00 0.96 Mar 15, 2027 5.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.96 0.00 3.21 Sep 20, 2054 5.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,204.36 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,204.20 0.00 3.74 Jan 15, 2031 5.27
NEXI NEXI Financials Equity 1,204.09 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,204.09 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,203.86 0.00 5.03 Mar 11, 2031 2.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,203.63 0.00 2.72 Nov 07, 2028 6.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,202.59 0.00 15.00 Feb 22, 2064 5.65
9023 TOKYO METRO LTD Industrials Equity 1,202.21 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,202.16 0.00 6.70 Jan 01, 2051 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.60 0.00 3.73 Apr 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,201.37 0.00 2.68 Sep 22, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,201.37 0.00 2.31 Mar 22, 2028 4.38
7731 NIKON CORP Consumer Discretionary Equity 1,201.27 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,201.22 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,201.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,200.84 0.00 5.59 Oct 25, 2033 5.83
SWB SUNWAY BHD Industrials Equity 1,200.82 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,200.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,200.52 0.00 3.18 Apr 13, 2029 3.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,200.27 0.00 6.41 Apr 14, 2034 6.20
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,199.92 0.00 6.24 Jun 01, 2049 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,199.32 0.00 5.16 Sep 08, 2031 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,198.95 0.00 6.06 Aug 02, 2033 6.42
OKE ONEOK INC Energy Fixed Income 1,198.76 0.00 7.01 Nov 01, 2034 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,197.69 0.00 2.33 May 23, 2028 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,197.69 0.00 1.96 Nov 19, 2028 5.13
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,197.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,197.64 0.00 9.13 Feb 14, 2039 5.80
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,197.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,197.13 0.00 3.89 Feb 15, 2030 4.35
C CITIGROUP INC Banking Fixed Income 1,197.13 0.00 1.51 May 24, 2028 4.66
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,197.13 0.00 1.22 Jan 14, 2028 4.95
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.12 0.00 6.20 Jul 01, 2052 3.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,197.01 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,196.57 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,196.57 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,196.49 0.00 5.56 Oct 21, 2033 5.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,195.74 0.00 6.47 Feb 20, 2035 5.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,195.15 0.00 2.27 May 12, 2028 6.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,195.15 0.00 2.56 Aug 03, 2028 4.80
EBO EBOS GROUP LTD Health Care Equity 1,194.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,194.58 0.00 2.06 Jan 18, 2029 6.72
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.32 0.00 3.21 Jan 20, 2055 5.50
CRM SALESFORCE INC Technology Fixed Income 1,194.30 0.00 2.23 Apr 11, 2028 3.70
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.76 0.00 4.85 Mar 01, 2054 5.00
UPL UPL LTD Materials Equity 1,193.75 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.20 0.00 5.73 Jan 01, 2054 4.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.20 0.00 5.47 Oct 01, 2052 4.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,192.96 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,192.96 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,192.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,192.71 0.00 5.38 Nov 22, 2032 2.87
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.64 0.00 6.98 Apr 20, 2051 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,192.15 0.00 5.98 Jun 12, 2033 6.13
BRMS BUMI RESOURCES MINERALS Materials Equity 1,191.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,191.45 0.00 12.41 May 01, 2045 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,190.92 0.00 10.73 Apr 22, 2042 3.21
TMUS T-MOBILE USA INC Communications Fixed Income 1,190.91 0.00 0.35 Feb 01, 2028 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,190.75 0.00 14.82 Jul 15, 2064 5.75
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,190.40 0.00 5.39 Jul 01, 2045 4.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,189.79 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,189.72 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.73 0.00 6.52 Jun 01, 2049 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,188.56 0.00 6.46 May 14, 2035 5.91
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,188.10 0.00 12.27 Nov 28, 2053 7.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,187.92 0.00 13.92 Mar 14, 2055 5.75
C CITIGROUP INC Banking Fixed Income 1,187.61 0.00 5.39 Nov 03, 2032 2.52
KMI KINDER MORGAN INC Energy Fixed Income 1,187.61 0.00 6.12 Jun 01, 2033 5.20
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,187.17 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,187.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,186.75 0.00 7.59 Oct 15, 2035 5.40
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,186.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,186.10 0.00 5.10 May 15, 2031 2.30
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.93 0.00 7.41 Jul 01, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,185.53 0.00 5.89 Feb 15, 2033 5.75
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,185.29 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,185.29 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,185.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,184.97 0.00 3.05 Mar 04, 2030 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,184.91 0.00 13.38 Jan 15, 2054 5.75
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,183.69 0.00 7.20 Nov 01, 2042 3.00
OKE ONEOK INC Energy Fixed Income 1,183.45 0.00 6.20 Sep 01, 2033 6.05
9064 YAMATO HOLDINGS LTD Industrials Equity 1,183.41 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,183.41 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,181.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,181.73 0.00 12.68 Sep 01, 2053 6.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,181.30 0.00 1.23 Jan 20, 2028 2.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,181.13 0.00 7.93 Feb 15, 2036 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,180.73 0.00 1.89 Oct 01, 2027 4.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,180.45 0.00 4.07 May 15, 2030 3.75
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,180.33 0.00 6.83 Sep 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.77 0.00 6.51 Jul 01, 2052 3.00
IP INTERPUMP GROUP Industrials Equity 1,179.65 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,179.61 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,179.60 0.00 4.28 Jun 03, 2030 2.39
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,179.60 0.00 3.99 May 20, 2031 5.07
LNG CHENIERE ENERGY INC Energy Fixed Income 1,179.30 0.00 6.46 Apr 15, 2034 5.65
6141 DMG MORI LTD Industrials Equity 1,178.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,178.47 0.00 1.33 Apr 15, 2027 6.45
DIS WALT DISNEY CO Communications Fixed Income 1,178.37 0.00 10.68 May 13, 2040 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,178.19 0.00 3.31 Jun 20, 2030 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,177.90 0.00 2.41 Jun 12, 2029 5.34
WMT WALMART INC Consumer Cyclical Fixed Income 1,177.79 0.00 7.39 Apr 28, 2035 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,177.67 0.00 12.21 May 15, 2046 4.70
425 MINTH GROUP LTD Consumer Discretionary Equity 1,177.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,177.05 0.00 2.15 Feb 15, 2028 4.88
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.97 0.00 3.90 Nov 01, 2038 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,176.84 0.00 6.23 Nov 15, 2033 6.04
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,176.83 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,176.17 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,175.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,175.36 0.00 2.32 Apr 25, 2029 4.73
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,175.36 0.00 2.23 Mar 03, 2029 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,175.33 0.00 6.43 Jan 22, 2035 5.68
SNPS SYNOPSYS INC Technology Fixed Income 1,175.33 0.00 5.46 Apr 01, 2032 5.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,175.29 0.00 5.90 Feb 20, 2050 4.00
AMBANK AMMB HOLDINGS Financials Equity 1,175.28 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,175.14 0.00 6.74 Mar 26, 2034 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,175.08 0.00 1.49 Jun 01, 2027 3.45
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,174.95 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,174.95 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,174.34 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,174.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,173.94 0.00 3.81 Feb 21, 2030 5.13
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,173.61 0.00 5.81 Apr 01, 2049 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.61 0.00 6.54 Aug 20, 2054 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,173.10 0.00 2.60 Aug 08, 2028 5.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,173.10 0.00 2.31 Sep 01, 2028 5.63
BACR BARCLAYS PLC Banking Fixed Income 1,172.81 0.00 3.50 Sep 10, 2030 4.94
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,172.73 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,172.31 0.00 5.97 Jun 30, 2033 5.95
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,172.13 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,172.13 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,172.12 0.00 6.24 Jul 31, 2033 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,171.68 0.00 3.60 Sep 27, 2029 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,171.55 0.00 6.38 Sep 08, 2033 5.25
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,171.53 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,171.12 0.00 1.47 May 10, 2028 4.93
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,171.12 0.00 3.59 Nov 05, 2030 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,171.12 0.00 2.33 May 17, 2028 3.90
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.82 0.00 2.78 Feb 01, 2054 6.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.82 0.00 6.95 Mar 20, 2048 3.00
T AT&T INC Communications Fixed Income 1,170.59 0.00 13.65 Nov 01, 2054 5.70
ACO.X ATCO LTD CLASS I Utilities Equity 1,170.25 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,169.78 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.70 0.00 3.65 Jun 01, 2037 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,169.70 0.00 4.09 Mar 19, 2030 2.75
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.58 0.00 4.70 Jul 01, 2053 5.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,168.58 0.00 4.10 Oct 01, 2036 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,168.47 0.00 14.40 Nov 15, 2063 6.40
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.02 0.00 5.63 Mar 01, 2053 4.50
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.02 0.00 5.47 Feb 20, 2055 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,168.01 0.00 1.42 Apr 13, 2028 5.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,167.44 0.00 2.97 Jan 24, 2030 5.43
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.90 0.00 4.31 Nov 01, 2037 1.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.90 0.00 2.84 Aug 01, 2055 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,166.88 0.00 2.55 Jul 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,166.45 0.00 6.02 Feb 06, 2033 4.90
MMS MAXIMUS INC Industrials Equity 1,166.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,166.31 0.00 3.69 Jan 14, 2031 5.88
USB US BANCORP MTN Banking Fixed Income 1,166.03 0.00 2.97 Jan 23, 2030 5.38
2618 EVA AIRWAYS CORP Industrials Equity 1,165.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,165.70 0.00 5.26 Jan 15, 2032 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,165.29 0.00 12.15 Jan 20, 2048 4.44
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.22 0.00 1.37 Jul 01, 2054 6.50
KRN KRONES AG Industrials Equity 1,164.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,164.18 0.00 6.30 Jan 11, 2035 6.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,163.77 0.00 3.80 Jan 30, 2031 5.09
SDF K S N AG Materials Equity 1,163.67 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.54 0.00 7.50 Oct 01, 2051 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,163.52 0.00 12.64 May 15, 2047 4.27
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,163.49 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,163.35 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,162.86 0.00 5.89 Jan 26, 2034 5.12
PROT PROTECTOR FORSIKRING Financials Equity 1,162.73 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,162.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,162.63 0.00 1.67 Jul 14, 2028 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,162.29 0.00 5.58 Jan 10, 2034 6.69
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,161.86 0.00 5.32 Mar 01, 2042 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,160.22 0.00 6.99 Nov 20, 2035 5.62
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.18 0.00 5.86 May 01, 2050 4.00
SCT SOFTCAT PLC Information Technology Equity 1,159.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,159.81 0.00 12.48 Jun 15, 2049 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,159.27 0.00 5.71 Feb 04, 2032 2.45
4088 AIR WATER INC Materials Equity 1,158.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,158.93 0.00 12.93 Nov 01, 2047 3.97
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,158.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,158.22 0.00 15.52 Aug 22, 2057 4.25
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,158.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,157.55 0.00 1.85 Oct 15, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,157.26 0.00 3.21 Jun 05, 2030 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,156.98 0.00 9.17 Aug 22, 2037 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,156.98 0.00 3.31 Jun 25, 2029 4.75
T AT&T INC Communications Fixed Income 1,156.41 0.00 1.18 Mar 01, 2027 4.25
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,156.15 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,155.64 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,155.13 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,154.72 0.00 2.77 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,154.44 0.00 3.03 Mar 04, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,154.15 0.00 14.62 May 15, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,153.98 0.00 13.39 Nov 01, 2049 4.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.47 0.00 7.72 Dec 01, 2051 2.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.47 0.00 3.99 Sep 01, 2055 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,153.45 0.00 12.59 Aug 15, 2047 4.54
INTNED ING GROEP NV Banking Fixed Income 1,153.41 0.00 6.74 Mar 19, 2035 5.55
6976 TAIYO YUDEN LTD Information Technology Equity 1,153.33 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,153.33 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,153.30 0.00 3.10 Mar 19, 2030 5.34
WMT WALMART INC Consumer Cyclical Fixed Income 1,153.23 0.00 6.22 Apr 15, 2033 4.10
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,152.84 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.35 0.00 7.72 Sep 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,152.03 0.00 15.40 Mar 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,151.86 0.00 12.36 Feb 22, 2048 4.26
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.23 0.00 4.55 Sep 01, 2049 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,151.15 0.00 6.51 Feb 15, 2033 2.60
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,150.73 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,150.51 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,150.51 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,150.20 0.00 7.42 Mar 15, 2035 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,149.91 0.00 1.66 Aug 01, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,149.83 0.00 6.78 Jul 23, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,149.64 0.00 5.22 Jul 20, 2032 2.31
CAMX CAMURUS Health Care Equity 1,149.57 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,149.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,148.88 0.00 5.62 Apr 05, 2032 3.90
DRS LEONARDO DRS INC Industrials Equity 1,148.63 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,148.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,147.93 0.00 2.13 Jan 24, 2029 4.96
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.87 0.00 7.20 Nov 01, 2051 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,147.65 0.00 1.80 Sep 19, 2027 3.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,147.37 0.00 5.60 Feb 10, 2034 7.08
HLBANK HONG LEONG BANK Financials Equity 1,146.99 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,146.32 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,145.81 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.63 0.00 3.67 Mar 01, 2036 2.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.63 0.00 7.07 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,145.39 0.00 3.10 May 03, 2029 5.11
SESG SES SA FDR Communication Equity 1,144.87 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,144.72 0.00 7.37 Mar 01, 2035 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,144.26 0.00 4.22 Jul 08, 2030 3.75
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,143.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,143.40 0.00 6.45 Sep 11, 2033 4.89
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.39 0.00 5.40 Nov 01, 2046 4.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,142.99 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,142.85 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.83 0.00 4.91 Nov 01, 2054 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,142.66 0.00 13.47 Jun 29, 2048 4.05
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,142.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,142.08 0.00 5.91 Oct 19, 2034 7.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,141.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,141.15 0.00 2.88 Jan 07, 2029 5.80
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,141.11 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,139.92 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,139.73 0.00 3.47 Aug 02, 2034 3.93
SNPS SYNOPSYS INC Technology Fixed Income 1,139.66 0.00 13.89 Apr 01, 2055 5.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,139.06 0.00 5.28 Mar 15, 2032 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,139.06 0.00 6.22 May 17, 2033 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,138.87 0.00 4.30 Jan 15, 2031 5.75
CLSK CLEANSPARK INC Information Technology Equity 1,138.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,138.49 0.00 5.04 Oct 21, 2032 4.81
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,138.36 0.00 5.32 Dec 01, 2046 3.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,138.29 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,137.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,137.75 0.00 1.50 May 28, 2027 4.95
AAPL APPLE INC Technology Fixed Income 1,137.47 0.00 1.93 Nov 13, 2027 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,137.47 0.00 4.11 Apr 06, 2030 3.13
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,136.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,134.93 0.00 2.36 May 10, 2028 4.00
D DOMINION ENERGY INC Electric Fixed Income 1,134.93 0.00 4.07 Apr 01, 2030 3.38
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,134.81 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,134.53 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.44 0.00 7.24 Jul 01, 2050 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.44 0.00 7.41 Jun 01, 2050 2.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,134.42 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,134.08 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,133.80 0.00 2.30 May 15, 2028 4.25
5110 SAUDI ELECTRICITY Utilities Equity 1,133.63 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,133.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,133.47 0.00 14.64 May 29, 2050 3.13
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.32 0.00 7.15 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.32 0.00 6.56 Mar 01, 2052 3.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.32 0.00 6.70 Aug 01, 2051 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,133.32 0.00 7.00 Jul 20, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,132.95 0.00 2.11 Jan 15, 2028 2.90
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.76 0.00 5.26 Jul 20, 2053 4.50
AVGO BROADCOM INC Technology Fixed Income 1,132.76 0.00 9.11 Feb 15, 2038 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 1,132.38 0.00 3.78 Jan 15, 2030 4.70
PTCT PTC THERAPEUTICS INC Health Care Equity 1,132.25 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.20 0.00 1.83 Oct 01, 2053 6.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.20 0.00 7.26 Oct 01, 2050 2.00
TIMS3 TIM SA Communication Equity 1,132.06 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,131.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,131.53 0.00 15.64 Dec 10, 2051 2.75
2618 JD LOGISTICS INC Industrials Equity 1,131.27 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.08 0.00 7.05 May 01, 2052 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,131.00 0.00 12.75 Jun 28, 2054 6.40
NKE NIKE INC Consumer Cyclical Fixed Income 1,130.69 0.00 4.10 Mar 27, 2030 2.85
AAPL APPLE INC Technology Fixed Income 1,130.64 0.00 15.35 May 11, 2050 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,130.55 0.00 5.57 May 15, 2032 4.20
ABCB AMERIS BANCORP Financials Equity 1,130.22 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.96 0.00 7.41 Mar 01, 2052 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,129.80 0.00 4.81 Jul 23, 2032 5.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,129.27 0.00 1.28 Mar 05, 2027 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,129.23 0.00 6.73 Feb 26, 2034 5.00
USB US BANCORP MTN Banking Fixed Income 1,128.99 0.00 1.47 Apr 27, 2027 3.15
601166 INDUSTRIAL BANK LTD A Financials Equity 1,128.92 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.84 0.00 6.55 Aug 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,128.71 0.00 3.17 Mar 07, 2029 3.74
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.28 0.00 1.63 Oct 01, 2053 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,128.10 0.00 6.65 Mar 01, 2035 5.78
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.72 0.00 8.36 Dec 01, 2051 2.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,127.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,127.53 0.00 6.13 Apr 15, 2033 4.50
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,127.16 0.00 3.97 Aug 01, 2036 2.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,127.01 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,127.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,126.73 0.00 1.40 Mar 24, 2028 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,126.16 0.00 1.35 Mar 03, 2027 2.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,126.16 0.00 2.69 Sep 11, 2028 5.65
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.48 0.00 1.83 Jan 01, 2055 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,125.26 0.00 5.41 May 15, 2032 5.13
MTH MERITAGE CORP Consumer Discretionary Equity 1,125.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,125.16 0.00 13.11 Dec 06, 2047 4.20
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.92 0.00 7.34 Sep 01, 2050 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,124.46 0.00 2.74 Nov 13, 2028 5.34
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,124.32 0.00 5.69 Jan 28, 2032 2.48
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,123.62 0.00 1.93 Dec 01, 2027 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,123.40 0.00 11.25 Jan 31, 2044 5.38
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,123.25 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,123.22 0.00 11.84 May 06, 2044 4.40
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.68 0.00 6.59 Apr 01, 2052 3.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,122.63 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,122.31 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,122.31 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,122.31 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,122.20 0.00 1.02 Dec 08, 2026 4.35
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.13 0.00 3.67 Aug 01, 2035 2.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.13 0.00 6.93 Mar 01, 2050 3.00
V VISA INC Technology Fixed Income 1,121.92 0.00 4.19 Apr 15, 2030 2.05
VOD VODAFONE GROUP PLC Communications Fixed Income 1,121.63 0.00 8.24 Feb 27, 2037 6.15
272210 HANWHA SYSTEMS LTD Industrials Equity 1,121.45 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,121.37 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,121.28 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,120.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,120.04 0.00 11.03 Mar 25, 2041 3.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,119.94 0.00 1.58 Jul 15, 2027 3.90
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,119.89 0.00 3.49 Jun 01, 2035 2.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,119.49 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,119.48 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,119.09 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,118.55 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,118.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,118.53 0.00 2.13 Feb 20, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,117.21 0.00 15.30 May 13, 2064 5.40
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,117.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,117.03 0.00 11.66 Nov 04, 2044 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,116.83 0.00 3.94 May 09, 2031 5.09
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,116.34 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,115.73 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.41 0.00 7.52 Oct 01, 2049 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,115.13 0.00 4.03 Feb 15, 2030 2.56
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,114.91 0.00 9.93 Jun 15, 2039 4.13
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,114.85 0.00 6.80 Mar 01, 2049 4.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,114.79 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,114.79 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,114.77 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,114.29 0.00 5.14 Jul 01, 2043 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,114.29 0.00 5.54 Feb 01, 2044 3.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.29 0.00 2.29 May 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,113.85 0.00 8.52 Mar 16, 2037 5.25
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,113.73 0.00 7.20 Nov 01, 2046 3.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.73 0.00 5.61 Dec 01, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,113.55 0.00 6.75 Feb 09, 2034 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,113.44 0.00 2.22 Apr 17, 2028 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,113.44 0.00 1.58 Jun 08, 2027 4.11
V VISA INC Technology Fixed Income 1,113.16 0.00 1.46 Apr 15, 2027 1.90
LOAR LOAR HOLDINGS INC Industrials Equity 1,112.86 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,112.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,112.61 0.00 5.62 Aug 05, 2033 4.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,112.59 0.00 1.44 May 17, 2027 5.85
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,112.05 0.00 5.32 Aug 01, 2042 3.50
NWL NETWEALTH GROUP LTD Financials Equity 1,111.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,111.38 0.00 12.25 May 13, 2045 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,111.09 0.00 7.30 May 15, 2035 5.30
CXT CRANE NXT Information Technology Equity 1,110.76 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,110.09 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,110.09 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,109.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,109.61 0.00 13.77 Apr 15, 2054 5.20
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,109.15 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.69 0.00 7.25 Mar 20, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,108.63 0.00 2.31 Mar 30, 2029 4.86
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,108.63 0.00 1.50 May 15, 2028 4.73
SR SPIRE INC Utilities Equity 1,107.96 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.57 0.00 7.32 Oct 01, 2051 2.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,107.57 0.00 2.76 Dec 01, 2035 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.57 0.00 6.44 May 20, 2052 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.01 0.00 3.54 Aug 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,106.78 0.00 8.89 Apr 23, 2039 4.41
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,106.45 0.00 5.49 Aug 01, 2048 4.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.45 0.00 3.28 Apr 01, 2053 6.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.45 0.00 6.44 Jan 20, 2053 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.90 0.00 2.58 Apr 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,105.52 0.00 1.84 Nov 05, 2027 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,105.43 0.00 7.32 Jul 08, 2036 5.32
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,105.15 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,104.95 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,104.95 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,104.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,104.39 0.00 2.56 Jul 27, 2029 5.28
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.22 0.00 3.67 Sep 01, 2037 3.50
ZAIN MOBILE TEL Communication Equity 1,104.16 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,104.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,104.13 0.00 11.64 Jul 08, 2044 4.80
CNR CORE NATURAL RESOURCES INC Energy Equity 1,103.51 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,103.35 0.00 7.14 Sep 15, 2034 4.80
AAPL APPLE INC Technology Fixed Income 1,103.26 0.00 1.57 Jun 20, 2027 3.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,103.10 0.00 5.34 Jun 01, 2046 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,103.07 0.00 9.21 Jul 08, 2039 6.13
EXE EXPAND ENERGY CORP Energy Fixed Income 1,102.78 0.00 4.24 Feb 01, 2032 4.75
2268 WUXI XDC CAYMAN INC Health Care Equity 1,102.59 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,102.20 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,102.03 0.00 6.84 May 15, 2055 6.63
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.98 0.00 7.72 May 01, 2051 2.00
2400 XD INC Communication Equity 1,101.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,101.55 0.00 14.45 Feb 15, 2046 2.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.42 0.00 5.41 Dec 01, 2049 4.50
OGS ONE GAS INC Utilities Equity 1,101.03 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,100.86 0.00 5.40 Oct 01, 2044 4.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.86 0.00 2.69 Jun 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,100.71 0.00 1.41 May 01, 2027 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 1,100.59 0.00 10.37 Mar 19, 2040 4.23
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,099.84 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,099.45 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,099.30 0.00 4.18 May 15, 2030 2.85
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.18 0.00 6.97 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,099.02 0.00 3.18 Apr 05, 2029 3.65
028300 HLB INC Health Care Equity 1,098.66 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,098.62 0.00 6.33 Nov 01, 2047 3.50
KCHOL.E KOC HOLDING A Industrials Equity 1,098.27 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.06 0.00 7.65 Nov 01, 2050 2.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,098.06 0.00 3.97 Dec 01, 2036 2.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.06 0.00 6.79 Feb 01, 2050 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,097.89 0.00 4.11 Apr 01, 2030 2.85
2282 NH FOODS LTD Consumer Staples Equity 1,097.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,097.59 0.00 13.27 Jun 15, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,097.32 0.00 1.45 May 03, 2027 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,097.04 0.00 2.14 Jan 26, 2029 4.87
2871 NICHIREI CORP Consumer Staples Equity 1,096.93 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,096.93 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,096.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,096.76 0.00 3.95 Apr 15, 2030 4.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,096.19 0.00 1.99 Nov 16, 2027 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,096.17 0.00 13.86 Apr 05, 2054 5.49
4716 ORACLE JAPAN CORP Information Technology Equity 1,095.99 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,095.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,095.91 0.00 1.38 Mar 13, 2027 4.63
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.82 0.00 2.65 Sep 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,095.79 0.00 6.65 Apr 15, 2034 5.15
000150 DOOSAN CORP Industrials Equity 1,095.52 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,095.48 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,095.12 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,095.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,094.94 0.00 14.99 Nov 20, 2050 2.88
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.70 0.00 2.08 Apr 01, 2054 6.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,094.68 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,094.21 0.00 1.84 Sep 15, 2027 4.69
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,094.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,093.36 0.00 3.79 Feb 10, 2030 5.13
6406 FUJITEC LTD Industrials Equity 1,093.17 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.02 0.00 6.24 Jul 01, 2049 3.50
PCVX VAXCYTE INC Health Care Equity 1,092.84 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,092.64 0.00 12.40 Jul 01, 2046 4.40
AAPL APPLE INC Technology Fixed Income 1,092.23 0.00 2.37 May 12, 2028 4.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,092.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,092.20 0.00 5.05 Feb 15, 2031 1.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,092.12 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,091.98 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.90 0.00 7.25 Sep 20, 2051 2.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,091.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,091.67 0.00 3.60 Nov 19, 2034 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,090.25 0.00 2.76 Nov 17, 2029 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,090.12 0.00 6.16 Aug 24, 2034 6.14
ORCL ORACLE CORPORATION Technology Fixed Income 1,089.99 0.00 12.84 Nov 15, 2047 4.00
INTNED ING GROEP NV Banking Fixed Income 1,089.97 0.00 1.42 Mar 29, 2027 3.95
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,089.93 0.00 7.44 May 06, 2035 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,089.69 0.00 1.23 Jan 15, 2027 2.35
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.66 0.00 3.72 Jun 01, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,089.56 0.00 4.46 Nov 13, 2030 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,089.46 0.00 10.85 Feb 21, 2040 3.15
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,089.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,089.40 0.00 3.57 Aug 13, 2030 3.13
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.55 0.00 8.36 Jan 01, 2052 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,087.71 0.00 4.09 Mar 25, 2030 3.45
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,087.26 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,087.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,087.16 0.00 7.47 Jan 26, 2036 6.44
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,087.14 0.00 1.37 Mar 08, 2027 2.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,087.14 0.00 3.42 Aug 02, 2030 4.97
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,086.87 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.87 0.00 6.96 Mar 01, 2052 2.50
7951 YAMAHA CORP Consumer Discretionary Equity 1,086.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,086.27 0.00 8.32 Jul 01, 2038 7.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,086.10 0.00 10.69 May 30, 2044 6.45
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,085.75 0.00 5.32 Jan 01, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,085.16 0.00 1.60 Jun 01, 2027 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,085.16 0.00 2.57 Jun 15, 2028 1.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,084.88 0.00 1.03 Nov 01, 2026 2.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,084.88 0.00 1.72 Jul 24, 2028 4.42
GN GN STORE NORD Consumer Discretionary Equity 1,084.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,083.98 0.00 8.39 Sep 15, 2037 6.50
3405 KURARAY LTD Materials Equity 1,083.77 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,083.77 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.51 0.00 3.17 Aug 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,083.45 0.00 8.65 May 16, 2038 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,083.18 0.00 2.06 Mar 15, 2028 4.20
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.95 0.00 4.11 Jan 01, 2053 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.95 0.00 6.06 Apr 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,082.90 0.00 4.20 Jun 04, 2031 2.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,082.90 0.00 1.37 Mar 15, 2077 5.30
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,082.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,082.56 0.00 11.20 Jun 20, 2054 7.78
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,082.55 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.83 0.00 2.79 Nov 01, 2053 6.00
SSRM SSR MINING INC Materials Equity 1,081.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,081.50 0.00 12.20 May 27, 2045 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,081.32 0.00 13.13 Mar 01, 2056 6.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,080.98 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,080.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,080.92 0.00 3.13 Apr 25, 2030 5.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,080.64 0.00 1.51 Jun 15, 2027 3.75
ABB ABB INDIA LTD Industrials Equity 1,080.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,080.49 0.00 4.97 Mar 25, 2031 2.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,080.30 0.00 4.92 Nov 05, 2031 6.05
COFB COFINIMMO REIT SA Real Estate Equity 1,080.01 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,079.80 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.59 0.00 7.66 Jan 01, 2052 2.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.59 0.00 6.16 Feb 01, 2047 3.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,079.07 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,078.62 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,078.51 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.47 0.00 6.96 Apr 01, 2051 2.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,078.13 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,077.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,076.96 0.00 1.90 Nov 01, 2027 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,076.68 0.00 1.85 Sep 01, 2027 0.95
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,076.41 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,076.25 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.23 0.00 6.95 Apr 20, 2047 3.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.67 0.00 7.28 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,075.58 0.00 5.95 Aug 08, 2032 3.35
KEMIRA KEMIRA Materials Equity 1,075.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,075.27 0.00 3.92 May 09, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,075.27 0.00 4.13 Jul 08, 2031 4.71
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.11 0.00 3.61 May 01, 2037 3.00
USB US BANCORP MTN Banking Fixed Income 1,074.14 0.00 1.28 Jan 27, 2028 2.21
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.99 0.00 6.23 Aug 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,073.90 0.00 13.55 Jun 01, 2052 3.90
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,073.43 0.00 6.37 Aug 01, 2048 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,073.43 0.00 3.88 Sep 01, 2038 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,073.31 0.00 7.71 Feb 12, 2035 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,073.01 0.00 4.15 Apr 06, 2030 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,072.66 0.00 12.61 Feb 10, 2045 3.70
MTO MITIE GROUP PLC Industrials Equity 1,072.49 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.32 0.00 5.93 Dec 20, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,072.16 0.00 4.06 Apr 01, 2030 3.40
GKOS GLAUKOS CORP Health Care Equity 1,072.16 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,071.80 0.00 4.98 Feb 10, 2031 1.80
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.76 0.00 5.52 Apr 01, 2053 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.76 0.00 4.93 Apr 01, 2047 4.50
8020 KANEMATSU CORP Industrials Equity 1,071.55 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.20 0.00 6.89 Jan 01, 2052 3.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,070.61 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,070.46 0.00 3.19 Apr 23, 2029 3.45
010120 LS ELECTRIC LTD Industrials Equity 1,070.37 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,069.97 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,069.72 0.00 6.19 Apr 24, 2033 4.70
BRKHEC PACIFICORP Electric Fixed Income 1,069.66 0.00 13.29 Jan 15, 2055 5.80
INTC INTEL CORPORATION Technology Fixed Income 1,069.61 0.00 3.99 Mar 25, 2030 3.90
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.52 0.00 4.77 Sep 01, 2052 5.00
IFCN INFICON HOLDING AG Information Technology Equity 1,068.73 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,068.69 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.40 0.00 5.94 Sep 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,068.40 0.00 5.92 Jan 24, 2034 5.07
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,067.92 0.00 3.29 Jun 26, 2029 5.13
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.84 0.00 7.72 Feb 01, 2052 2.00
4980 DEXERIALS CORP Information Technology Equity 1,067.79 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,067.79 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,067.62 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,067.28 0.00 5.42 Oct 01, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,067.18 0.00 13.58 Apr 22, 2051 3.11
CMCSA COMCAST CORPORATION Communications Fixed Income 1,066.89 0.00 6.09 Feb 15, 2033 4.65
GGP GREATLAND RESOURCES LTD Materials Equity 1,066.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,066.65 0.00 11.84 May 15, 2045 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,066.51 0.00 5.64 Apr 01, 2032 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,066.32 0.00 4.98 Apr 01, 2031 2.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,066.22 0.00 3.85 Feb 11, 2031 4.94
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.16 0.00 5.81 Oct 01, 2052 4.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,065.91 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.04 0.00 6.71 Mar 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,064.71 0.00 11.17 Mar 26, 2044 5.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,064.24 0.00 4.21 May 01, 2030 2.25
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.92 0.00 7.04 Aug 01, 2050 2.50
PAYX PAYCHEX INC Technology Fixed Income 1,063.86 0.00 7.14 Apr 15, 2035 5.60
QLYS QUALYS INC Information Technology Equity 1,063.78 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,063.29 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,063.11 0.00 5.30 Oct 14, 2032 7.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,063.09 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.80 0.00 2.65 Dec 01, 2053 6.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.80 0.00 7.72 Jul 01, 2052 2.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.80 0.00 1.37 Sep 01, 2054 6.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,062.73 0.00 4.97 Apr 08, 2031 2.63
SHREECEM SHREE CEMENT LTD Materials Equity 1,062.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,062.06 0.00 11.12 Sep 06, 2045 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,061.98 0.00 4.03 Apr 01, 2030 3.75
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.68 0.00 3.30 Jun 20, 2053 5.50
JUST JUST GROUP PLC Financials Equity 1,061.21 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.12 0.00 5.22 Oct 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.12 0.00 3.33 Jul 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,060.84 0.00 5.71 Feb 03, 2032 2.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,060.57 0.00 1.12 Dec 11, 2026 5.27
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.56 0.00 5.63 Sep 01, 2052 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.56 0.00 5.93 Nov 20, 2052 4.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,060.54 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,060.27 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,060.15 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 1,060.00 0.00 1.83 Sep 13, 2027 5.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.00 0.00 3.97 Jun 01, 2036 2.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,059.66 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,059.44 0.00 5.60 Aug 01, 2052 4.50
BGN BANCA GENERALI Financials Equity 1,059.33 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,058.87 0.00 3.52 Oct 16, 2030 4.93
NG NOVAGOLD RESOURCES INC Materials Equity 1,058.39 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,058.39 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.32 0.00 7.01 Dec 20, 2046 2.50
BANKBARODA BANK OF BARODA LTD Financials Equity 1,058.19 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,057.82 0.00 4.10 Mar 01, 2031 4.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.76 0.00 6.96 Jul 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.76 0.00 5.51 May 20, 2049 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,057.46 0.00 14.66 May 15, 2051 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,056.89 0.00 1.28 Feb 01, 2027 1.92
AAPL APPLE INC Technology Fixed Income 1,056.40 0.00 12.96 Feb 09, 2047 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,056.32 0.00 1.62 Jun 10, 2027 1.70
USB US BANCORP MTN Banking Fixed Income 1,056.04 0.00 3.84 Feb 12, 2031 5.05
NI NISOURCE INC Natural Gas Fixed Income 1,055.69 0.00 13.71 Apr 01, 2055 5.85
BA BOEING CO Capital Goods Fixed Income 1,054.98 0.00 13.89 May 01, 2064 7.01
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.97 0.00 3.49 Sep 01, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,054.81 0.00 13.63 Mar 15, 2052 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,054.04 0.00 5.58 Jul 20, 2033 5.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,053.85 0.00 5.60 Jan 12, 2032 2.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1,053.78 0.00 1.97 Nov 08, 2027 3.54
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,053.66 0.00 6.01 Jun 20, 2033 6.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,053.57 0.00 13.13 Mar 01, 2046 3.70
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.29 0.00 6.26 May 01, 2052 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.29 0.00 7.41 Sep 01, 2050 2.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.29 0.00 7.32 Aug 20, 2055 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,053.09 0.00 5.77 Apr 15, 2033 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,052.69 0.00 8.06 Jan 25, 2037 6.20
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,052.17 0.00 5.85 May 01, 2047 3.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.17 0.00 7.65 Dec 01, 2050 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.17 0.00 2.76 Aug 01, 2054 6.00
BCPC BALCHEM CORP Materials Equity 1,052.13 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,051.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,051.45 0.00 10.11 Jul 01, 2040 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 1,051.39 0.00 4.78 Jun 15, 2031 5.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,051.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,050.92 0.00 9.03 Feb 01, 2039 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,050.67 0.00 3.51 Nov 17, 2029 5.63
BOX BOX INC CLASS A Information Technology Equity 1,050.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,050.45 0.00 4.92 Jul 22, 2032 5.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,050.39 0.00 1.43 Apr 12, 2027 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,050.26 0.00 6.87 Jul 09, 2034 5.56
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,049.82 0.00 3.53 Sep 10, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,049.69 0.00 5.94 May 19, 2034 5.85
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.37 0.00 7.28 May 01, 2051 2.50
GRUMAB GRUMA Consumer Staples Equity 1,049.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,048.97 0.00 15.61 Jun 03, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,048.94 0.00 7.02 Jan 16, 2036 5.57
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.81 0.00 5.82 Feb 01, 2052 3.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.81 0.00 2.43 May 20, 2054 6.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,048.69 0.00 1.40 Apr 01, 2028 4.30
CNX CNX RESOURCES CORP Energy Equity 1,048.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,048.41 0.00 3.93 Apr 24, 2030 5.38
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,048.36 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.25 0.00 1.95 Feb 01, 2054 6.50
BDC BELDEN INC Information Technology Equity 1,048.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,047.56 0.00 12.35 Jun 25, 2048 4.88
7984 KOKUYO LTD Industrials Equity 1,047.11 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.57 0.00 6.13 Jun 01, 2051 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,046.43 0.00 2.22 Mar 01, 2033 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,046.15 0.00 1.41 Mar 22, 2027 3.05
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,046.01 0.00 3.49 Apr 01, 2035 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.01 0.00 4.73 Sep 01, 2052 5.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.45 0.00 7.28 Apr 01, 2052 2.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,045.23 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,044.43 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,044.29 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,044.29 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.77 0.00 3.39 Oct 01, 2035 2.50
MANTA MANDATUM Financials Equity 1,043.35 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,042.51 0.00 6.06 Oct 13, 2033 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,042.32 0.00 6.53 Mar 04, 2035 5.72
DE DEERE & CO Capital Goods Fixed Income 1,041.76 0.00 7.15 Jan 16, 2035 5.45
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,041.68 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,041.68 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.53 0.00 5.11 Oct 20, 2052 4.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.97 0.00 7.72 Jan 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,040.77 0.00 3.98 May 13, 2031 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,040.31 0.00 13.68 Sep 24, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,040.31 0.00 14.64 Feb 15, 2063 6.05
AX AXOS FINANCIAL INC Financials Equity 1,039.56 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,039.33 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,039.33 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.30 0.00 7.55 Mar 01, 2051 2.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,039.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,039.08 0.00 2.79 Sep 15, 2029 2.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,038.90 0.00 14.76 Apr 15, 2063 5.20
NHPC NHPC LTD Utilities Equity 1,038.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,038.51 0.00 2.41 Jun 23, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,038.23 0.00 2.16 Jan 31, 2028 3.80
BAC BANK OF AMERICA NA Banking Fixed Income 1,038.19 0.00 7.94 Oct 15, 2036 6.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,037.95 0.00 4.41 Sep 17, 2030 4.13
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,037.71 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,037.71 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.62 0.00 2.96 Apr 01, 2055 6.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.62 0.00 6.95 Apr 20, 2048 3.00
AED AEDIFICA NV Real Estate Equity 1,036.77 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,036.77 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,036.57 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,036.53 0.00 3.77 Feb 01, 2030 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,036.53 0.00 2.92 Feb 01, 2029 6.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,036.47 0.00 7.12 May 19, 2035 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,035.90 0.00 5.03 Oct 15, 2031 4.85
HEM HEMNET GROUP Communication Equity 1,035.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,035.33 0.00 4.80 Mar 15, 2031 4.25
CIVI CIVITAS RESOURCES INC Energy Equity 1,035.03 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,034.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,034.83 0.00 12.03 May 15, 2045 4.13
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,034.61 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,034.27 0.00 3.11 Mar 26, 2029 5.13
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.26 0.00 7.09 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.26 0.00 7.20 Oct 01, 2051 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.26 0.00 6.79 Jun 01, 2050 3.00
SNEX STONEX GROUP INC Financials Equity 1,034.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,034.01 0.00 7.55 Sep 15, 2035 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,033.99 0.00 3.44 Oct 15, 2029 5.40
FCT FINCANTIERI Industrials Equity 1,033.96 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,033.42 0.00 2.80 Nov 17, 2028 5.54
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,033.26 0.00 5.90 Jan 15, 2084 8.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,033.21 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,033.04 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,033.02 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,033.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1,032.57 0.00 1.17 Jan 05, 2028 5.46
UTG UNITE GROUP PLC Real Estate Equity 1,032.08 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,032.02 0.00 6.55 Jan 01, 2047 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,032.02 0.00 4.03 Aug 01, 2037 2.50
MPLX MPLX LP Energy Fixed Income 1,031.16 0.00 2.20 Mar 15, 2028 4.00
7003 MITSUI E&S LTD Industrials Equity 1,031.14 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,031.14 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,031.05 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.90 0.00 6.95 Jan 20, 2043 3.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.34 0.00 1.80 Aug 01, 2054 6.50
1099 SINOPHARM GROUP LTD H Health Care Equity 1,030.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,029.71 0.00 15.51 Aug 15, 2062 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 1,029.67 0.00 5.70 Mar 01, 2032 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,029.29 0.00 5.98 Nov 07, 2033 7.12
FGP FIRSTGROUP PLC Industrials Equity 1,029.26 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,029.26 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,029.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,029.10 0.00 5.69 Feb 01, 2032 2.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,029.10 0.00 6.06 Jun 01, 2033 5.50
MIL BANK MILLENNIUM SA Financials Equity 1,028.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,028.72 0.00 5.58 Oct 15, 2032 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,028.65 0.00 13.35 Jun 01, 2054 5.65
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,028.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,028.34 0.00 7.39 Mar 01, 2035 5.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,028.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,028.15 0.00 4.94 Jan 20, 2031 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,028.05 0.00 1.74 Aug 22, 2028 4.66
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,027.94 0.00 12.06 Oct 01, 2047 5.40
KEI KEI INDUSTRIES LTD Industrials Equity 1,027.54 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.54 0.00 2.65 Mar 01, 2054 6.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,027.38 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,026.98 0.00 2.22 May 01, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,026.88 0.00 8.52 Feb 15, 2038 6.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,026.83 0.00 5.11 May 23, 2042 5.88
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,026.61 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,026.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,026.08 0.00 5.42 Mar 14, 2032 5.00
USB US BANCORP MTN Banking Fixed Income 1,026.07 0.00 3.98 May 15, 2031 5.08
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.86 0.00 4.10 Jul 01, 2037 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,025.51 0.00 4.63 Aug 15, 2030 1.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,025.51 0.00 3.11 Apr 26, 2029 5.38
ERO ERO COPPER CORP Materials Equity 1,025.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,025.46 0.00 13.05 Oct 01, 2049 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,025.32 0.00 5.00 Apr 01, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,025.13 0.00 5.27 Feb 03, 2032 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,024.93 0.00 14.17 Mar 08, 2054 5.22
2371 KAKAKU.COM INC Communication Equity 1,024.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,024.19 0.00 6.56 Mar 14, 2034 6.35
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.18 0.00 5.19 Jan 01, 2055 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,023.81 0.00 2.65 Oct 19, 2029 6.71
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,023.81 0.00 1.41 May 15, 2027 3.88
UNI UNICAJA BANCO SA Financials Equity 1,023.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,023.62 0.00 6.39 Feb 11, 2033 2.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,023.24 0.00 2.08 Jan 18, 2029 6.21
NOW SERVICENOW INC Technology Fixed Income 1,023.24 0.00 4.65 Sep 01, 2030 1.40
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,023.21 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,023.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,022.96 0.00 3.78 Feb 15, 2030 5.30
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,022.87 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,022.82 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.51 0.00 7.07 Sep 20, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,022.10 0.00 13.48 Aug 05, 2052 4.90
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,022.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,021.93 0.00 11.07 Feb 24, 2043 3.44
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,021.74 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,021.64 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,021.49 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,020.98 0.00 1.50 Jun 02, 2027 3.55
9989 SUNDRUG LTD Consumer Staples Equity 1,020.80 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,020.80 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,020.46 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,020.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,019.98 0.00 11.32 Jun 01, 2045 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,019.85 0.00 2.22 Apr 15, 2028 6.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,019.84 0.00 6.41 Feb 02, 2035 5.71
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.71 0.00 5.46 Nov 01, 2053 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.71 0.00 6.59 Dec 20, 2042 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,019.63 0.00 10.69 Oct 02, 2043 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,019.28 0.00 3.85 Feb 12, 2030 4.75
BKH BLACK HILLS CORP Utilities Equity 1,019.20 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,018.92 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,018.92 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,018.90 0.00 4.66 Jan 21, 2051 2.75
OPCH OPTION CARE HEALTH INC Health Care Equity 1,018.87 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,018.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,017.95 0.00 6.78 Oct 29, 2033 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,017.59 0.00 2.73 Nov 07, 2028 6.61
BACR BARCLAYS PLC Banking Fixed Income 1,017.59 0.00 2.64 Sep 13, 2029 6.49
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,017.51 0.00 13.16 Apr 15, 2053 5.63
BACR BARCLAYS PLC Banking Fixed Income 1,017.33 0.00 11.82 Aug 17, 2045 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,017.20 0.00 5.40 Mar 01, 2032 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,017.02 0.00 3.97 May 19, 2030 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,016.74 0.00 3.75 Jan 07, 2030 5.35
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,016.74 0.00 1.38 Apr 14, 2027 4.76
MPLX MPLX LP Energy Fixed Income 1,016.45 0.00 9.02 Apr 15, 2038 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,016.44 0.00 7.19 Oct 02, 2034 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,016.25 0.00 5.46 Sep 01, 2052 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,015.89 0.00 1.23 Jan 19, 2027 4.88
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,015.79 0.00 5.59 Jun 01, 2047 4.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,015.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,015.74 0.00 14.74 Aug 08, 2052 3.95
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,015.21 0.00 8.49 Jan 15, 2038 6.60
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,015.16 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,015.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,015.12 0.00 5.71 Mar 10, 2032 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,014.93 0.00 7.29 Jun 18, 2036 5.82
ORCL ORACLE CORPORATION Technology Fixed Income 1,014.68 0.00 9.16 Nov 15, 2037 3.80
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.67 0.00 2.78 Jul 01, 2053 6.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,014.57 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,014.48 0.00 4.04 Mar 26, 2030 3.35
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,014.48 0.00 3.82 Jan 15, 2030 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,014.33 0.00 13.97 Mar 01, 2054 5.25
GFTU GRAFTON GROUP PLC Industrials Equity 1,014.22 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.11 0.00 7.41 Jan 01, 2052 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,013.91 0.00 3.38 Nov 01, 2029 6.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,013.80 0.00 10.72 Jan 15, 2043 4.75
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.55 0.00 7.19 Dec 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,013.44 0.00 14.11 Mar 15, 2055 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,013.44 0.00 11.28 Jul 15, 2044 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,013.42 0.00 7.57 Jul 23, 2035 5.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,013.39 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,013.06 0.00 2.00 Dec 15, 2027 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,013.04 0.00 4.97 Mar 15, 2031 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,012.85 0.00 6.69 Apr 01, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,012.78 0.00 2.65 Aug 16, 2028 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,012.47 0.00 5.00 Mar 15, 2031 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,012.38 0.00 12.31 May 25, 2047 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,011.93 0.00 1.08 Nov 23, 2031 4.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,011.85 0.00 7.55 May 02, 2036 6.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,011.82 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,011.40 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,011.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,011.37 0.00 1.48 May 12, 2028 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,011.15 0.00 6.59 Apr 18, 2034 5.40
T AT&T INC Communications Fixed Income 1,011.14 0.00 12.89 Mar 09, 2048 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,010.80 0.00 3.59 Oct 02, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,010.80 0.00 1.38 Mar 10, 2027 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,010.79 0.00 8.71 Aug 08, 2036 3.45
VIV VIVENDI Communication Equity 1,010.46 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,010.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,010.26 0.00 12.23 Mar 18, 2045 4.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,009.63 0.00 4.20 Nov 20, 2039 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,009.39 0.00 3.05 Feb 26, 2029 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,009.39 0.00 3.02 Feb 15, 2029 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,009.11 0.00 3.85 Feb 01, 2030 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,009.11 0.00 2.20 Mar 06, 2029 5.87
CURY CURRYS PLC Consumer Discretionary Equity 1,008.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,008.54 0.00 1.62 Jun 28, 2027 5.24
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.51 0.00 2.79 Mar 01, 2055 6.00
T AT&T INC Communications Fixed Income 1,008.49 0.00 13.55 Aug 15, 2056 6.05
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1,008.26 0.00 1.44 Apr 06, 2028 3.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,008.13 0.00 3.73 Sep 30, 2031 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,007.96 0.00 10.95 Oct 15, 2045 6.35
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.95 0.00 7.32 Oct 01, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 1,007.94 0.00 4.59 Apr 15, 2031 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,007.69 0.00 3.55 Nov 07, 2029 5.88
PRGO PERRIGO PLC Health Care Equity 1,007.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,007.26 0.00 10.80 Apr 22, 2042 3.22
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,006.83 0.00 3.91 Jun 01, 2053 5.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.83 0.00 5.56 Jun 01, 2046 3.00
ACA ARCOSA INC Industrials Equity 1,006.76 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,006.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,006.24 0.00 6.75 Jun 01, 2034 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,006.10 0.00 7.89 Jan 15, 2036 5.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,005.93 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,005.76 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.72 0.00 3.77 Oct 01, 2053 5.50
VMW VMWARE LLC Technology Fixed Income 1,005.48 0.00 5.36 Aug 15, 2031 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,005.43 0.00 0.99 Oct 20, 2027 6.62
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.16 0.00 5.74 Apr 01, 2048 3.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,005.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,005.11 0.00 5.54 Dec 02, 2031 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,004.92 0.00 6.69 Apr 15, 2034 5.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,004.82 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,004.82 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,004.75 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.60 0.00 7.72 Dec 01, 2051 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.60 0.00 7.28 Mar 01, 2052 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.60 0.00 5.51 Mar 20, 2046 4.50
KMI KINDER MORGAN INC Energy Fixed Income 1,004.58 0.00 2.98 Feb 01, 2029 5.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,004.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,004.30 0.00 2.13 Mar 01, 2028 4.30
INTC INTEL CORPORATION Technology Fixed Income 1,004.25 0.00 13.13 Dec 08, 2047 3.73
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.04 0.00 6.54 Jan 20, 2055 4.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 1,004.02 0.00 0.96 Oct 18, 2027 6.56
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,003.95 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,003.57 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 1,003.57 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,003.03 0.00 6.98 Oct 01, 2034 5.58
SPK SPARK NEW ZEALAND LTD Communication Equity 1,002.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,002.48 0.00 10.57 Jan 06, 2042 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,002.46 0.00 5.48 Sep 01, 2031 1.75
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.36 0.00 6.74 Apr 01, 2050 3.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.36 0.00 7.72 Mar 01, 2052 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,002.32 0.00 3.83 Apr 15, 2031 5.69
PIRC PIRELLI & C Consumer Discretionary Equity 1,002.00 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,002.00 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,002.00 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.80 0.00 4.03 Jun 01, 2049 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.80 0.00 5.24 Nov 01, 2044 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,001.78 0.00 11.54 Jul 31, 2047 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,001.75 0.00 4.01 Apr 28, 2030 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,001.52 0.00 6.09 May 09, 2033 5.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,001.33 0.00 7.11 Jan 09, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,001.14 0.00 7.26 Apr 01, 2035 5.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1,001.14 0.00 6.37 Mar 05, 2034 6.45
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,001.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,000.62 0.00 3.75 Jan 13, 2030 5.71
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,000.41 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,000.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,000.36 0.00 11.00 Oct 29, 2041 3.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,000.34 0.00 4.16 Jul 08, 2030 4.69
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,000.19 0.00 4.82 Jan 08, 2031 2.30
4912 LION CORP Consumer Staples Equity 1,000.12 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.12 0.00 5.49 Apr 01, 2049 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,000.01 0.00 12.99 Apr 18, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 999.83 0.00 13.57 Mar 23, 2050 4.70
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 999.56 0.00 5.47 Mar 20, 2054 4.50
AES AES CORPORATION (THE) Electric Fixed Income 999.49 0.00 2.37 Jun 01, 2028 5.45
AAPL APPLE INC Technology Fixed Income 999.48 0.00 12.94 Feb 09, 2045 3.45
NHF NIB HOLDINGS LTD Financials Equity 999.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 998.68 0.00 5.29 Nov 21, 2033 8.25
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 998.46 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.44 0.00 6.01 Nov 01, 2048 3.50
9003 SOTETSU HOLDINGS INC Industrials Equity 998.24 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 998.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 998.08 0.00 4.05 Apr 06, 2030 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 997.89 0.00 8.80 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 997.51 0.00 3.78 Jan 15, 2030 4.80
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.32 0.00 8.08 May 01, 2052 2.50
3706 MITAC HOLDINGS CORP Information Technology Equity 997.28 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 997.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 996.83 0.00 14.25 May 15, 2055 5.25
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 996.76 0.00 2.57 Dec 20, 2053 6.00
CRM SALESFORCE INC Technology Fixed Income 996.60 0.00 5.32 Jul 15, 2031 1.95
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 996.36 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 996.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 996.30 0.00 14.20 Feb 09, 2054 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 996.10 0.00 2.24 Mar 22, 2028 3.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 995.83 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 995.82 0.00 2.66 Nov 01, 2028 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 995.82 0.00 2.17 Mar 01, 2028 5.45
UPST UPSTART HOLDINGS INC Financials Equity 995.77 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.64 0.00 7.72 Mar 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 995.59 0.00 13.28 Aug 08, 2046 3.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 995.53 0.00 2.61 Aug 06, 2029 4.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 995.42 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 995.32 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 995.25 0.00 1.87 Oct 08, 2027 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 995.09 0.00 4.94 Feb 09, 2031 2.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 995.06 0.00 12.77 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 994.97 0.00 3.44 Nov 09, 2029 6.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 994.71 0.00 7.27 Oct 04, 2034 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 994.69 0.00 3.63 Oct 04, 2029 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 994.69 0.00 1.47 Jun 01, 2027 3.85
ALI AYALA LAND INC Real Estate Equity 994.53 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 994.52 0.00 6.53 Aug 01, 2046 3.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.52 0.00 6.23 May 01, 2052 4.00
COTN COMET HOLDING AG Information Technology Equity 994.48 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 994.40 0.00 4.13 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 994.40 0.00 2.98 Jan 15, 2029 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 994.17 0.00 8.62 Jan 15, 2038 6.20
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 993.96 0.00 6.95 Feb 20, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 993.56 0.00 1.24 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Banking Fixed Income 993.56 0.00 3.98 May 23, 2031 5.12
IGO IGO LTD Materials Equity 993.54 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 993.54 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.40 0.00 2.50 Jan 01, 2053 6.00
ENS ENERSYS Industrials Equity 993.02 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 992.95 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 992.60 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 992.43 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 992.41 0.00 7.82 Apr 01, 2036 6.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 991.86 0.00 2.10 Feb 01, 2028 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 991.70 0.00 12.05 Feb 01, 2045 4.50
FI FISERV INC Technology Fixed Income 991.50 0.00 6.26 Aug 21, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 991.50 0.00 6.62 Feb 15, 2034 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 991.29 0.00 1.13 Dec 22, 2027 6.33
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.16 0.00 2.96 Aug 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 991.01 0.00 1.36 Mar 12, 2028 5.67
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 990.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 990.82 0.00 11.70 Apr 01, 2044 4.80
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 990.60 0.00 3.33 Apr 01, 2035 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 990.29 0.00 9.49 Nov 15, 2040 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 989.88 0.00 1.14 Dec 17, 2026 4.57
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 989.60 0.00 1.36 Mar 08, 2027 4.10
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 989.03 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 989.03 0.00 3.28 May 13, 2029 3.89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 989.03 0.00 2.59 Sep 15, 2028 4.70
PAYX PAYCHEX INC Technology Fixed Income 988.67 0.00 5.31 Apr 15, 2032 5.35
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.37 0.00 7.65 Oct 01, 2050 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.37 0.00 2.29 Sep 01, 2054 6.00
STT STATE STREET CORP (FXD) Banking Fixed Income 988.18 0.00 1.85 Oct 22, 2027 4.33
CMCSA COMCAST CORPORATION Communications Fixed Income 987.91 0.00 4.89 Jan 15, 2031 1.95
MCY MERCURY NZ LTD Utilities Equity 987.90 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 987.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 987.90 0.00 1.91 Sep 30, 2028 1.90
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 987.46 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 986.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 986.78 0.00 6.61 Apr 04, 2034 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 986.78 0.00 6.03 Feb 27, 2033 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 986.77 0.00 2.23 Mar 15, 2028 4.65
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 986.69 0.00 6.23 Jun 20, 2051 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 986.40 0.00 7.34 Feb 24, 2035 5.10
HILS HILL AND SMITH PLC Materials Equity 986.02 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 986.02 0.00 5.42 Nov 18, 2036 3.02
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 985.92 0.00 3.32 Jul 15, 2029 5.55
MPLX MPLX LP Energy Fixed Income 985.87 0.00 12.28 Feb 15, 2049 5.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 985.57 0.00 7.19 Jul 20, 2050 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 985.46 0.00 7.32 May 14, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 985.36 0.00 2.19 Feb 28, 2028 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 985.07 0.00 3.02 Apr 10, 2029 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 984.98 0.00 13.45 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 984.81 0.00 14.09 May 15, 2055 4.38
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 984.45 0.00 3.97 Jul 01, 2036 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 984.32 0.00 7.28 Feb 21, 2035 5.30
028050 SAMSUNG E&A LTD Industrials Equity 984.31 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 984.31 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 984.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 983.94 0.00 1.26 Feb 26, 2027 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 983.38 0.00 2.53 Jul 27, 2029 6.34
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 983.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 983.00 0.00 7.07 Dec 31, 2079 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 982.51 0.00 9.51 Apr 23, 2040 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 981.30 0.00 6.92 Sep 01, 2034 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 981.27 0.00 13.76 Feb 15, 2055 5.55
PNC PNC BANK NA Banking Fixed Income 981.11 0.00 2.61 Jul 26, 2028 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 981.11 0.00 2.03 Jan 10, 2029 6.53
WK WORKIVA INC CLASS A Information Technology Equity 981.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 980.83 0.00 2.03 Jan 10, 2029 6.45
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.53 0.00 4.81 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 980.39 0.00 9.93 Oct 15, 2040 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 980.27 0.00 1.96 Nov 26, 2028 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 980.27 0.00 2.36 May 19, 2029 5.64
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 979.98 0.00 1.23 Jun 30, 2027 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 979.98 0.00 2.54 Jul 17, 2028 5.52
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 979.60 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.41 0.00 6.96 Apr 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 979.22 0.00 4.72 Feb 01, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 979.22 0.00 5.51 Nov 03, 2031 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 978.97 0.00 13.25 Apr 01, 2054 6.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 978.85 0.00 6.11 Sep 01, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 978.84 0.00 6.90 Feb 07, 2035 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 978.62 0.00 11.99 Oct 14, 2052 7.75
ETR ENTERGY CORPORATION Electric Fixed Income 978.57 0.00 3.34 Dec 01, 2054 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 978.29 0.00 3.06 Mar 30, 2029 5.05
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 978.29 0.00 6.55 Dec 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 978.00 0.00 3.96 Aug 15, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 977.38 0.00 12.92 Nov 16, 2048 4.63
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.61 0.00 6.94 Apr 01, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 976.39 0.00 6.38 Jun 15, 2054 6.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 976.32 0.00 12.43 Dec 01, 2052 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 976.31 0.00 2.82 Nov 13, 2028 4.75
141080 LIGA CHEM BIO INC Health Care Equity 976.06 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 976.03 0.00 2.94 Jan 23, 2030 5.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 976.03 0.00 1.66 Jul 20, 2028 5.02
NWG NATWEST GROUP PLC Banking Fixed Income 976.03 0.00 2.66 Sep 13, 2029 5.81
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 975.67 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.49 0.00 6.73 Sep 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 975.46 0.00 3.89 Apr 15, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 975.44 0.00 6.98 Sep 15, 2034 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 975.44 0.00 6.99 Oct 01, 2034 5.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 974.89 0.00 2.57 Aug 21, 2029 6.21
CALM CAL MAINE FOODS INC Consumer Staples Equity 974.43 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 974.33 0.00 1.37 Mar 15, 2027 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 974.20 0.00 14.24 Apr 15, 2053 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 974.05 0.00 3.50 Sep 11, 2030 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 974.05 0.00 1.95 Nov 18, 2027 5.46
RH RH Consumer Discretionary Equity 974.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 973.93 0.00 7.46 Aug 15, 2035 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 973.76 0.00 3.74 Oct 24, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 973.76 0.00 2.43 Jun 26, 2028 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 973.14 0.00 9.00 Mar 03, 2037 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 973.14 0.00 14.14 Feb 12, 2055 5.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 972.92 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 972.86 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 972.53 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 972.35 0.00 2.75 Sep 26, 2028 4.85
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.14 0.00 6.57 Jul 01, 2052 3.00
214450 PHARMARESEARCH LTD Health Care Equity 972.13 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 972.07 0.00 4.24 May 11, 2030 2.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 972.04 0.00 7.14 Dec 05, 2034 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 971.50 0.00 4.46 Jul 17, 2030 2.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 970.98 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 970.98 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 970.98 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 970.95 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 970.53 0.00 6.73 Feb 15, 2034 4.88
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 970.46 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 970.34 0.00 7.06 Jan 14, 2036 5.90
SLAB SILICON LABORATORIES INC Information Technology Equity 970.11 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 970.04 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 969.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 969.81 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 969.77 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 969.77 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 968.99 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.78 0.00 6.20 Feb 01, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 968.67 0.00 2.08 Jan 10, 2029 5.37
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 968.45 0.00 5.02 May 05, 2031 2.63
DIS WALT DISNEY CO Communications Fixed Income 968.39 0.00 4.06 Mar 22, 2030 3.80
EXC EXELON CORPORATION Electric Fixed Income 968.39 0.00 3.95 Apr 15, 2030 4.05
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.22 0.00 7.80 Jun 01, 2052 2.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 968.19 0.00 8.16 Oct 15, 2037 7.00
TRI TRIGANO SA Consumer Discretionary Equity 968.16 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 968.16 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 968.16 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 968.11 0.00 1.57 Jul 01, 2027 4.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 968.11 0.00 2.74 Oct 10, 2028 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.01 0.00 11.08 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 967.84 0.00 11.58 Jul 15, 2045 5.20
YETI YETI HOLDINGS INC Consumer Discretionary Equity 967.71 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 967.51 0.00 5.65 Dec 08, 2032 6.74
BAKKA BAKKAFROST Consumer Staples Equity 967.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 966.94 0.00 5.49 Apr 15, 2032 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 966.69 0.00 1.73 Aug 03, 2027 4.24
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 966.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 966.60 0.00 11.79 Dec 05, 2044 4.95
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.54 0.00 2.50 Dec 01, 2052 6.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 966.54 0.00 6.95 Jun 20, 2046 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 966.54 0.00 4.01 Mar 20, 2049 5.00
SOP SOPRA STERIA GROUP Information Technology Equity 966.28 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 966.28 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 966.24 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 965.85 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 965.60 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 965.34 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 965.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 965.24 0.00 6.65 Jun 01, 2034 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 965.18 0.00 14.69 Mar 15, 2052 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 965.01 0.00 15.64 Feb 09, 2064 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 964.86 0.00 7.23 Jun 13, 2036 6.07
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 964.72 0.00 3.96 Feb 15, 2030 3.25
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 964.67 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 964.67 0.00 7.57 Sep 01, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 964.43 0.00 2.27 Mar 02, 2028 3.96
23 BANK OF EAST ASIA LTD Financials Equity 964.40 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 964.40 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 964.15 0.00 2.70 Sep 24, 2028 3.63
USB US BANCORP MTN Banking Fixed Income 964.15 0.00 3.37 Jul 23, 2030 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 963.87 0.00 3.48 Aug 18, 2029 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 963.77 0.00 8.63 Jan 15, 2039 7.63
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.74 0.00 4.92 Oct 01, 2054 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 963.73 0.00 5.44 Oct 25, 2031 2.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 963.46 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 963.30 0.00 2.99 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 963.30 0.00 3.03 Mar 01, 2030 5.71
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 963.18 0.00 3.67 Mar 01, 2035 3.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 963.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 963.02 0.00 3.07 Mar 14, 2030 5.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 962.74 0.00 1.21 Jan 07, 2028 2.55
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 962.62 0.00 6.68 Dec 01, 2047 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 962.53 0.00 12.17 Mar 15, 2045 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 962.41 0.00 6.68 Apr 04, 2034 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 961.89 0.00 0.95 Oct 15, 2026 7.63
UI UBIQUITI INC Information Technology Equity 961.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 961.32 0.00 1.62 Jul 15, 2027 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 961.04 0.00 3.20 May 08, 2030 4.45
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.94 0.00 7.41 Jul 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 960.90 0.00 6.80 Apr 05, 2034 5.15
PLUG PLUG POWER INC Industrials Equity 960.75 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 960.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 960.33 0.00 7.08 Sep 10, 2034 4.95
EQIX EQUINIX INC Technology Fixed Income 960.33 0.00 5.54 Apr 15, 2032 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 960.06 0.00 12.89 Jun 01, 2053 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 959.95 0.00 7.48 Jul 01, 2035 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 959.91 0.00 1.35 Apr 09, 2027 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 959.91 0.00 2.16 Jan 31, 2028 4.86
EXE EXPAND ENERGY CORP Energy Fixed Income 959.63 0.00 1.49 Mar 15, 2030 5.38
323410 KAKAOBANK CORP Financials Equity 959.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 959.34 0.00 1.26 Feb 07, 2028 3.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 959.34 0.00 2.20 Mar 15, 2028 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 959.34 0.00 3.96 May 02, 2031 4.97
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.26 0.00 3.73 Aug 01, 2052 5.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 959.26 0.00 5.93 Jun 20, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 959.20 0.00 6.10 Jun 01, 2033 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 959.20 0.00 5.96 Jan 15, 2033 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 959.06 0.00 1.49 May 04, 2027 3.63
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 959.06 0.00 1.08 Nov 25, 2026 4.59
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 959.00 0.00 15.14 Jun 04, 2051 2.94
MULTIPLY MULTIPLY GROUP Industrials Equity 958.77 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.70 0.00 7.62 Feb 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 958.63 0.00 5.68 Feb 14, 2032 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 958.50 0.00 4.41 Sep 18, 2031 3.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 958.21 0.00 2.28 Apr 21, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 958.21 0.00 1.33 Mar 09, 2027 3.75
SM SM INVESTMENTS CORP Industrials Equity 957.99 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 957.99 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 957.93 0.00 2.94 Jan 09, 2029 5.58
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 957.20 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.02 0.00 6.75 Jul 01, 2050 3.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 956.88 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 956.88 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 956.88 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.46 0.00 6.66 Mar 01, 2052 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 956.17 0.00 15.84 Mar 15, 2062 4.03
FI FISERV INC Technology Fixed Income 956.17 0.00 13.15 Jul 01, 2049 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 956.17 0.00 6.12 Oct 25, 2034 6.47
PSX PHILLIPS 66 Energy Fixed Income 955.99 0.00 10.24 May 01, 2042 5.88
MPLX MPLX LP Energy Fixed Income 955.39 0.00 1.21 Mar 01, 2027 4.13
STT STATE STREET CORP Banking Fixed Income 955.39 0.00 2.20 Feb 28, 2028 4.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 955.10 0.00 3.08 Feb 19, 2029 3.46
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 955.09 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 955.04 0.00 4.69 Jul 16, 2031 7.45
2670 ABC MART INC Consumer Discretionary Equity 955.00 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 954.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 954.54 0.00 2.20 Feb 14, 2029 4.93
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 954.40 0.00 12.88 May 01, 2050 5.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 954.28 0.00 4.22 Nov 21, 2030 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 954.25 0.00 1.28 Mar 01, 2027 3.40
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.23 0.00 2.77 Mar 01, 2054 6.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.67 0.00 7.26 May 01, 2051 2.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 953.12 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 952.98 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 952.88 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 952.84 0.00 3.19 May 15, 2029 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 952.27 0.00 0.99 Oct 19, 2026 3.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 952.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 952.02 0.00 5.91 Jan 15, 2033 5.20
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.99 0.00 7.41 Oct 01, 2050 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 951.83 0.00 5.05 Apr 23, 2031 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 951.45 0.00 6.71 Feb 01, 2034 5.15
AAPL APPLE INC Technology Fixed Income 951.40 0.00 14.27 May 10, 2053 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 951.26 0.00 7.30 Apr 01, 2035 5.55
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.87 0.00 6.96 Jun 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 950.86 0.00 12.81 Nov 15, 2047 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 950.86 0.00 0.99 Oct 13, 2027 1.64
NFLX NETFLIX INC 144A Communications Fixed Income 950.86 0.00 3.63 Nov 15, 2029 5.38
RTX RTX CORP Capital Goods Fixed Income 950.86 0.00 0.95 Nov 08, 2026 5.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 950.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 950.32 0.00 7.25 Jan 15, 2035 5.00
ENOG ENERGEAN PLC Energy Equity 950.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 950.13 0.00 5.83 Nov 02, 2034 7.96
010130 KOREA ZINC INC Materials Equity 950.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 949.98 0.00 11.92 Oct 21, 2045 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 949.80 0.00 14.98 Sep 15, 2064 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 949.75 0.00 6.97 Jan 25, 2035 6.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 949.75 0.00 7.76 Sep 15, 2035 4.80
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 949.75 0.00 5.32 Aug 01, 2045 3.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 949.74 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 949.56 0.00 6.69 Oct 01, 2054 6.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 949.45 0.00 1.22 Jan 12, 2028 2.61
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 949.18 0.00 7.37 May 26, 2035 5.25
AVGO BROADCOM INC Technology Fixed Income 949.16 0.00 1.59 Jul 12, 2027 5.05
INTNED ING GROEP NV Banking Fixed Income 949.16 0.00 2.78 Oct 02, 2028 4.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 949.16 0.00 1.81 Sep 14, 2077 4.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 948.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 948.74 0.00 8.37 Sep 15, 2037 6.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 948.56 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 948.24 0.00 5.68 Jul 22, 2033 4.97
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.07 0.00 3.95 Aug 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 948.04 0.00 10.41 Jan 30, 2042 5.88
OKE ONEOK INC Energy Fixed Income 948.04 0.00 13.04 Nov 01, 2054 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 948.04 0.00 11.74 Sep 15, 2044 4.90
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 947.77 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.51 0.00 5.85 May 01, 2052 4.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 947.51 0.00 6.85 Aug 20, 2052 3.00
5076 INFRONEER HOLDINGS INC Industrials Equity 947.48 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 947.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 947.47 0.00 1.42 Apr 05, 2027 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 947.47 0.00 3.49 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 947.19 0.00 1.25 Jan 22, 2027 2.33
DUK DUKE ENERGY CORP Electric Fixed Income 946.98 0.00 13.83 Sep 15, 2055 5.70
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 946.98 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 946.59 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 946.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 946.34 0.00 1.09 Jan 17, 2027 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 946.34 0.00 2.35 Mar 11, 2028 1.70
USB US BANCORP Banking Fixed Income 946.34 0.00 4.54 Jul 22, 2030 1.38
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 945.83 0.00 6.55 Jul 01, 2046 3.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.83 0.00 2.37 May 01, 2054 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 945.77 0.00 0.96 Sep 30, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 945.59 0.00 4.61 Feb 22, 2031 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 945.56 0.00 13.72 Mar 15, 2052 4.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 945.49 0.00 1.68 Jul 16, 2027 4.57
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 945.41 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 945.41 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.27 0.00 6.79 Mar 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 945.21 0.00 7.65 Aug 15, 2035 4.90
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 945.21 0.00 16.48 Apr 28, 2061 3.40
PLN PLN CASH Cash and/or Derivatives Cash 945.02 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 945.02 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 944.92 0.00 1.89 Nov 29, 2027 6.55
1951 EXEO GROUP INC Industrials Equity 944.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 944.36 0.00 2.23 Feb 25, 2029 5.09
PJT PJT PARTNERS INC CLASS A Financials Equity 944.12 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 944.08 0.00 7.03 Sep 15, 2034 5.20
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 943.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 943.79 0.00 12.84 Jun 15, 2048 4.56
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 942.94 0.00 2.53 Jul 12, 2028 5.30
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 942.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 942.76 0.00 6.73 Mar 15, 2034 5.15
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.47 0.00 2.83 Jan 01, 2053 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 942.10 0.00 4.14 Apr 01, 2030 2.63
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 941.84 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 941.48 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 941.44 0.00 6.76 Aug 15, 2034 5.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 941.09 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 940.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 940.44 0.00 16.47 Feb 08, 2061 3.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 940.12 0.00 3.73 Jan 09, 2030 5.13
ADBE ADOBE INC Technology Fixed Income 940.12 0.00 4.02 Feb 01, 2030 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 939.91 0.00 8.36 Oct 15, 2037 6.30
ALFAA ALFA A Consumer Staples Equity 939.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 939.73 0.00 14.84 Feb 24, 2050 3.00
MC MOELIS CLASS A Financials Equity 939.73 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 939.55 0.00 3.59 Aug 16, 2029 2.44
KMI KINDER MORGAN INC MTN Energy Fixed Income 939.55 0.00 5.01 Jan 15, 2032 7.75
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 938.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 938.70 0.00 1.49 May 08, 2027 5.40
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 938.42 0.00 1.26 Jan 31, 2027 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 938.22 0.00 4.58 Feb 13, 2031 5.13
DLN DERWENT LONDON REIT PLC Real Estate Equity 938.08 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 938.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 937.96 0.00 11.15 Nov 19, 2041 2.52
TPE TAURON POLSKA ENERGIA SA Utilities Equity 937.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 937.86 0.00 3.97 Apr 01, 2030 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 937.66 0.00 7.30 May 15, 2035 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 937.47 0.00 6.27 Jan 19, 2035 6.07
VMW VMWARE LLC Technology Fixed Income 937.29 0.00 1.68 Aug 21, 2027 3.90
GOOGL ALPHABET INC Technology Fixed Income 937.28 0.00 7.53 May 15, 2035 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 937.01 0.00 1.09 Nov 27, 2026 4.58
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 936.90 0.00 11.40 Mar 14, 2046 5.93
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 936.71 0.00 6.13 Mar 22, 2033 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 936.55 0.00 11.88 Jun 15, 2047 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 936.55 0.00 11.45 Oct 24, 2048 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 936.44 0.00 2.37 Mar 15, 2028 1.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 936.38 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.32 0.00 4.25 Feb 01, 2053 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 936.16 0.00 4.12 Mar 15, 2030 2.40
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 936.02 0.00 11.23 Apr 23, 2045 5.88
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 935.76 0.00 5.94 Apr 01, 2046 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 935.58 0.00 4.65 Nov 15, 2035 2.67
BACR BARCLAYS PLC Banking Fixed Income 935.49 0.00 12.32 Jan 10, 2047 4.95
BURE BURE EQUITY Financials Equity 935.26 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 935.26 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 935.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 934.82 0.00 5.91 Oct 01, 2032 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 934.74 0.00 3.43 Aug 15, 2030 4.96
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 934.46 0.00 2.10 Jan 10, 2028 5.16
2353 ACER Information Technology Equity 934.41 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 933.33 0.00 3.93 Jan 16, 2030 3.10
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 933.01 0.00 10.73 Nov 08, 2042 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 932.77 0.00 2.15 Mar 01, 2028 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 932.66 0.00 14.27 Jan 14, 2055 5.20
SCYR SACYR SA Industrials Equity 932.44 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 932.44 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 932.40 0.00 6.55 Jul 01, 2047 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.40 0.00 7.05 Apr 01, 2052 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 932.37 0.00 6.66 Mar 13, 2034 5.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 932.37 0.00 6.39 Jan 08, 2034 5.95
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 932.20 0.00 2.55 Jul 14, 2029 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 932.18 0.00 4.78 Jun 01, 2031 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 931.95 0.00 8.15 May 14, 2036 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 931.92 0.00 2.09 Jan 10, 2033 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 931.92 0.00 3.39 Aug 01, 2029 5.20
MUR MURPHY OIL CORP Energy Equity 931.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 931.80 0.00 7.31 Feb 12, 2035 5.10
MPLX MPLX LP Energy Fixed Income 931.63 0.00 4.45 Aug 15, 2030 2.65
AMP AMPLIFON Health Care Equity 931.50 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.28 0.00 7.15 Apr 01, 2051 2.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 931.28 0.00 7.00 Oct 20, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 931.07 0.00 1.21 Jan 15, 2027 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 931.04 0.00 6.64 Feb 15, 2034 5.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 930.87 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 930.86 0.00 7.04 Sep 12, 2034 5.10
CG CENTERRA GOLD INC Materials Equity 930.56 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 930.56 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 930.50 0.00 3.95 Apr 01, 2030 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 930.29 0.00 7.28 Apr 01, 2035 5.67
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.16 0.00 8.08 Jan 01, 2052 2.50
RUN SUNRUN INC Industrials Equity 929.91 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 929.84 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 929.84 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 929.66 0.00 1.59 Jun 09, 2027 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 929.65 0.00 16.64 Nov 24, 2070 3.50
AVGO BROADCOM INC Technology Fixed Income 929.34 0.00 5.34 Apr 15, 2032 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 929.34 0.00 6.03 Apr 15, 2033 5.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.04 0.00 5.60 Apr 01, 2053 4.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 929.04 0.00 5.51 Nov 20, 2048 4.50
LXS LANXESS AG Materials Equity 928.68 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 928.68 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 928.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 928.59 0.00 5.28 Apr 01, 2032 7.25
SRE SEMPRA Natural Gas Fixed Income 928.52 0.00 3.30 Oct 01, 2054 6.88
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.48 0.00 7.65 Sep 01, 2050 2.00
KBH KB HOME Consumer Discretionary Equity 928.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 927.83 0.00 7.27 Feb 15, 2035 5.20
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 927.74 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 927.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 927.68 0.00 0.97 Feb 15, 2027 4.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 927.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 926.82 0.00 8.71 Dec 15, 2036 4.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 926.80 0.00 6.06 Dec 20, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 926.26 0.00 2.32 Apr 12, 2028 4.38
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 925.68 0.00 4.70 Apr 01, 2049 5.00
NCNO NCINO INC Information Technology Equity 925.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 925.41 0.00 14.48 Feb 15, 2051 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 925.38 0.00 4.73 Nov 19, 2031 1.76
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 925.13 0.00 0.95 Oct 01, 2026 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 925.06 0.00 10.59 Apr 01, 2040 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 925.06 0.00 14.51 Nov 24, 2050 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 925.00 0.00 6.05 May 01, 2034 5.04
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 924.57 0.00 2.35 Mar 20, 2028 2.00
USB US BANCORP MTN Banking Fixed Income 924.24 0.00 7.11 Feb 12, 2036 5.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 924.00 0.00 1.93 Oct 23, 2027 3.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 923.98 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 923.87 0.00 7.12 Sep 30, 2035 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 923.87 0.00 5.84 Sep 15, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 923.64 0.00 15.09 Jan 15, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 923.44 0.00 1.02 Oct 25, 2026 1.75
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 923.44 0.00 6.06 Feb 20, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 923.30 0.00 5.94 Feb 22, 2034 5.44
DSV DISCOVERY SILVER CORP Materials Equity 923.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 922.87 0.00 3.24 Jun 01, 2029 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 922.35 0.00 4.96 Mar 11, 2031 2.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 922.35 0.00 5.52 Oct 21, 2031 1.95
CVX CHEVRON USA INC Energy Fixed Income 922.30 0.00 3.91 Apr 15, 2030 4.69
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 922.30 0.00 1.37 Mar 10, 2027 2.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 922.30 0.00 1.85 Sep 13, 2027 3.25
LIAB LINDAB INTERNATIONAL Industrials Equity 922.10 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 921.98 0.00 6.31 Sep 11, 2034 6.11
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.77 0.00 6.97 Sep 01, 2050 2.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.77 0.00 6.89 Jun 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 921.41 0.00 5.93 Jun 15, 2033 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 921.17 0.00 2.85 Sep 22, 2028 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 921.17 0.00 13.82 Jun 15, 2055 5.25
SKYW SKYWEST INC Industrials Equity 921.01 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 920.89 0.00 2.11 Jan 27, 2028 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 920.84 0.00 5.79 Feb 01, 2034 5.82
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 920.61 0.00 3.68 Mar 06, 2030 7.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 920.46 0.00 7.93 May 01, 2037 6.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 920.33 0.00 3.70 Feb 15, 2030 6.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 920.09 0.00 5.72 Aug 03, 2033 4.42
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.09 0.00 2.32 Feb 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 920.09 0.00 7.01 Oct 20, 2045 2.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 919.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 919.33 0.00 4.69 Dec 03, 2030 2.75
8056 BIPROGY INC Information Technology Equity 919.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 919.14 0.00 5.12 Dec 15, 2031 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 918.95 0.00 6.30 Apr 16, 2054 5.95
EQIX EQUINIX INC Technology Fixed Income 918.91 0.00 3.73 Nov 18, 2029 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 918.87 0.00 13.00 Mar 01, 2047 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 918.76 0.00 5.83 Jan 25, 2033 5.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 918.76 0.00 5.31 Nov 15, 2032 8.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 918.41 0.00 6.06 Sep 20, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 918.34 0.00 8.46 Apr 15, 2038 6.50
3132 MACNICA HOLDINGS INC Information Technology Equity 918.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 917.99 0.00 9.49 Oct 07, 2039 6.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 917.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 917.63 0.00 12.55 Jul 24, 2048 4.03
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 917.51 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 917.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 917.50 0.00 1.69 Jul 26, 2028 5.04
SIX2 SIXT Industrials Equity 917.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 917.10 0.00 11.45 Nov 15, 2044 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 916.88 0.00 5.36 Nov 02, 2032 2.62
ENBCN ENBRIDGE INC Energy Fixed Income 916.75 0.00 12.73 Nov 15, 2053 6.70
PUM PUMA Consumer Discretionary Equity 916.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 916.37 0.00 1.54 Jun 15, 2027 3.41
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 916.31 0.00 6.44 Jan 25, 2034 5.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 915.93 0.00 6.72 Apr 03, 2034 5.44
AROC ARCHROCK INC Energy Equity 915.64 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.61 0.00 6.53 Apr 01, 2052 3.00
QTWO Q2 HOLDINGS INC Information Technology Equity 915.51 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.05 0.00 6.54 Jun 01, 2052 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 914.95 0.00 2.16 Feb 15, 2028 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 914.67 0.00 3.87 Mar 01, 2030 5.15
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.49 0.00 4.81 Oct 01, 2052 5.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 914.49 0.00 4.14 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 914.49 0.00 6.59 Mar 20, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 914.45 0.00 14.13 Feb 01, 2050 3.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 914.39 0.00 3.61 Nov 15, 2029 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 914.39 0.00 1.73 Aug 17, 2027 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 914.10 0.00 1.39 Mar 16, 2027 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 913.82 0.00 3.05 Mar 01, 2029 5.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 913.66 0.00 6.35 Dec 31, 2079 6.45
INTU INTUIT INC Technology Fixed Income 913.66 0.00 6.41 Sep 15, 2033 5.20
5536 ACTER CORP LTD Industrials Equity 913.58 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.37 0.00 3.97 May 01, 2036 2.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.37 0.00 1.63 Apr 01, 2054 6.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.37 0.00 5.96 Jun 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 913.26 0.00 3.13 Mar 01, 2030 3.27
OSIS OSI SYSTEMS INC Information Technology Equity 913.16 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 913.04 0.00 10.68 May 20, 2043 5.63
SNPS SYNOPSYS INC Technology Fixed Income 912.97 0.00 1.42 Apr 01, 2027 4.55
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.81 0.00 5.63 Oct 01, 2052 4.50
ALR ALIOR BANK SA Financials Equity 912.80 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 912.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 912.69 0.00 1.82 Sep 08, 2028 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 912.69 0.00 2.96 Jan 16, 2029 5.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 912.34 0.00 6.07 Apr 21, 2033 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 912.34 0.00 6.76 Mar 08, 2034 4.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 912.33 0.00 11.60 May 12, 2041 2.88
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 912.25 0.00 6.53 Jan 01, 2047 3.00
CBT CABOT CORP Materials Equity 911.91 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 911.84 0.00 1.42 Apr 06, 2027 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 911.80 0.00 13.94 Jun 25, 2054 5.30
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 911.69 0.00 6.01 Feb 01, 2047 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 911.56 0.00 2.58 Jun 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 911.56 0.00 4.06 Mar 22, 2030 3.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 910.91 0.00 13.12 Mar 16, 2047 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 910.83 0.00 7.31 Feb 07, 2035 5.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.57 0.00 8.36 Apr 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.57 0.00 6.52 Apr 01, 2050 3.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 910.57 0.00 6.06 Mar 20, 2049 4.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 910.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 910.43 0.00 1.21 Feb 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 910.15 0.00 1.21 Jan 19, 2028 5.52
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 910.01 0.00 4.03 Apr 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 909.86 0.00 4.06 Feb 21, 2030 2.45
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.45 0.00 4.77 Jun 01, 2052 5.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 909.45 0.00 5.51 Feb 20, 2050 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 909.32 0.00 6.69 Apr 05, 2034 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 909.32 0.00 5.99 Oct 15, 2033 6.95
MPLX MPLX LP Energy Fixed Income 909.32 0.00 12.32 Apr 15, 2048 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 909.30 0.00 1.32 Feb 14, 2027 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 909.15 0.00 13.57 Feb 15, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 909.02 0.00 3.10 Mar 15, 2029 4.90
RSW RENISHAW PLC Information Technology Equity 908.94 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 908.94 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 908.94 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.89 0.00 7.65 Sep 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 908.79 0.00 12.87 Jan 09, 2048 4.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 908.56 0.00 6.85 Sep 11, 2035 5.40
NMDC NMDC LTD Materials Equity 908.48 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 908.45 0.00 1.81 Sep 13, 2028 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 908.44 0.00 14.15 Apr 01, 2052 4.25
EOG EOG RESOURCES INC Energy Fixed Income 908.37 0.00 5.60 Jul 15, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 908.26 0.00 10.07 Apr 15, 2040 4.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 908.18 0.00 5.78 Jan 12, 2033 6.43
ELV ELEVANCE HEALTH INC Insurance Fixed Income 907.73 0.00 13.66 Feb 15, 2055 5.70
SPSC SPS COMMERCE INC Information Technology Equity 907.53 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.21 0.00 8.27 Apr 01, 2051 2.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.21 0.00 6.26 Sep 01, 2052 3.50
BTU PEABODY ENERGY CORP Energy Equity 907.07 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 907.04 0.00 1.83 Sep 25, 2027 4.40
KNF KNIFE RIVER CORP Materials Equity 906.48 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 906.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 906.19 0.00 3.07 Apr 08, 2029 5.26
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 906.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 905.91 0.00 3.96 Jan 15, 2030 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 905.73 0.00 6.63 May 15, 2034 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 905.73 0.00 5.79 Jul 18, 2032 3.90
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 905.73 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.54 0.00 6.55 Aug 01, 2050 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.54 0.00 6.18 Jul 01, 2052 4.00
HRI HERC HOLDINGS INC Industrials Equity 905.43 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 905.06 0.00 2.51 Aug 01, 2028 6.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 904.77 0.00 2.53 May 28, 2028 1.75
CAR AVIS BUDGET GROUP INC Industrials Equity 904.60 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 904.20 0.00 10.82 Apr 05, 2040 3.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 904.15 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 904.03 0.00 6.26 Mar 15, 2033 4.15
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.86 0.00 7.42 Mar 01, 2052 2.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 903.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 903.64 0.00 2.37 Apr 06, 2028 3.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 903.37 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.30 0.00 7.60 Jun 01, 2051 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.30 0.00 2.65 Mar 01, 2054 6.00
1605 WALSIN LIHWA CORP Industrials Equity 902.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 902.80 0.00 2.33 Apr 04, 2028 5.05
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 902.74 0.00 4.23 Feb 20, 2053 5.00
FABG FABEGE Real Estate Equity 902.36 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 901.95 0.00 5.52 Nov 29, 2032 6.80
1102 ASIA CEMENT CORP Materials Equity 901.80 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 901.66 0.00 1.02 Nov 03, 2026 4.25
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 901.62 0.00 4.03 Apr 01, 2040 4.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.62 0.00 7.32 Dec 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 901.57 0.00 5.79 Aug 05, 2032 4.15
SON SONAE SA Consumer Staples Equity 901.42 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 901.42 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 901.10 0.00 1.65 Jul 09, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 901.10 0.00 1.15 Dec 15, 2027 1.98
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 901.01 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 900.82 0.00 6.96 Apr 20, 2035 5.95
INTC INTEL CORPORATION Technology Fixed Income 900.82 0.00 1.71 Aug 05, 2027 3.75
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.50 0.00 7.80 Jun 01, 2052 2.00
AKER AKER Industrials Equity 900.48 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 900.25 0.00 5.88 Mar 15, 2033 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 899.97 0.00 2.36 May 09, 2029 4.79
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 899.87 0.00 3.03 Mar 15, 2032 6.25
SDG SD GUTHRIE Consumer Staples Equity 899.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 899.68 0.00 2.08 Jan 25, 2028 3.90
8174 NIPPON GAS LTD Utilities Equity 899.54 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 899.54 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 899.54 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 899.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 899.49 0.00 7.33 Jun 02, 2035 5.38
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 899.44 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 899.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 899.40 0.00 1.90 Nov 17, 2027 5.02
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.38 0.00 1.35 Nov 01, 2053 6.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 899.28 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 899.28 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 899.12 0.00 1.35 Apr 01, 2027 3.30
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.82 0.00 3.72 Oct 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 898.74 0.00 6.46 Jan 15, 2034 5.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 898.65 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 898.60 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 898.55 0.00 3.03 Mar 01, 2029 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 897.99 0.00 4.32 Sep 11, 2031 4.49
KLBN11 KLABIN UNITS SA Materials Equity 897.87 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 897.83 0.00 10.08 Sep 01, 2041 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 897.23 0.00 5.34 May 04, 2037 4.59
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 897.13 0.00 10.32 May 24, 2041 5.25
ALE ALLETE INC Utilities Equity 897.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 896.86 0.00 2.74 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 896.86 0.00 3.59 Oct 06, 2029 4.90
AIXA AIXTRON Information Technology Equity 896.72 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 896.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 896.57 0.00 2.78 Oct 15, 2028 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 896.47 0.00 5.50 Oct 15, 2031 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 896.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 896.09 0.00 6.79 Jun 15, 2034 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 896.07 0.00 12.64 Nov 15, 2053 6.54
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 895.51 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.46 0.00 3.82 Aug 01, 2053 5.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 895.46 0.00 4.15 Apr 01, 2037 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 895.44 0.00 4.15 Jul 01, 2030 4.90
INTC INTEL CORPORATION Technology Fixed Income 895.18 0.00 14.30 Feb 10, 2063 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 895.18 0.00 14.65 Jan 12, 2052 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 894.96 0.00 5.47 Jan 12, 2033 3.60
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 894.90 0.00 6.83 Sep 01, 2047 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 894.88 0.00 2.28 Mar 05, 2028 4.02
NETC NETCOMPANY GROUP Information Technology Equity 894.84 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 894.83 0.00 14.65 Apr 01, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 894.47 0.00 12.71 Mar 01, 2047 4.45
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.34 0.00 4.70 Oct 01, 2049 5.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 894.34 0.00 5.62 Aug 01, 2047 4.00
OUT1V OUTOKUMPU Materials Equity 893.90 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 893.83 0.00 5.82 Jul 15, 2033 8.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 893.64 0.00 5.21 Oct 04, 2031 4.25
MER MANILA ELECTRIC Utilities Equity 893.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 893.18 0.00 3.95 Jan 22, 2030 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 892.88 0.00 5.85 Feb 01, 2033 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 892.88 0.00 7.11 Aug 14, 2034 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 892.88 0.00 6.57 May 15, 2034 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 892.69 0.00 7.40 Sep 11, 2036 5.20
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.66 0.00 5.63 Aug 01, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 892.33 0.00 1.31 Mar 01, 2027 2.95
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 892.10 0.00 3.67 Jan 01, 2036 2.00
CNO CNO FINANCIAL GROUP INC Financials Equity 891.82 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 891.77 0.00 3.02 Mar 01, 2029 5.75
T AT&T INC Communications Fixed Income 891.37 0.00 7.82 Nov 01, 2035 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 890.92 0.00 0.75 Dec 01, 2026 4.25
DIS WALT DISNEY CO Communications Fixed Income 890.76 0.00 8.28 Mar 01, 2037 6.15
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 890.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 890.05 0.00 15.62 May 15, 2065 5.30
WLK WESTLAKE CORP Materials Equity 889.87 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 889.66 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 889.51 0.00 2.32 May 15, 2028 3.75
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.31 0.00 4.88 Aug 01, 2052 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 889.22 0.00 4.31 Jun 22, 2030 2.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 888.99 0.00 12.49 Jul 15, 2046 4.20
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.75 0.00 7.28 Mar 01, 2052 2.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 888.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 888.38 0.00 2.09 Jan 09, 2029 5.23
COL COLONIAL SFL SA Real Estate Equity 888.26 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.19 0.00 7.24 Jan 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 888.16 0.00 5.03 Aug 15, 2031 4.55
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 888.04 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 887.77 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 887.32 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 887.32 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 887.02 0.00 6.71 Mar 15, 2034 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 886.96 0.00 3.81 Mar 15, 2030 5.86
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 886.86 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 886.68 0.00 2.53 Jun 15, 2028 2.88
SPGI S&P GLOBAL INC Technology Fixed Income 886.68 0.00 3.18 Mar 01, 2029 2.70
SOL SOL Materials Equity 886.38 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 886.38 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 886.25 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 886.11 0.00 2.31 May 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 886.11 0.00 4.08 Feb 25, 2030 2.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 885.89 0.00 4.20 Jan 01, 2031 6.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 885.89 0.00 6.80 Mar 01, 2034 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 885.83 0.00 3.46 Jul 24, 2034 4.11
BPCEGP BPCE SA MTN 144A Banking Fixed Income 885.32 0.00 6.96 May 28, 2036 6.03
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 885.27 0.00 3.85 Feb 10, 2030 4.80
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 884.98 0.00 1.22 Jan 10, 2028 4.86
RDSALN SHELL FINANCE US INC Energy Fixed Income 884.95 0.00 7.67 May 11, 2035 4.13
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.83 0.00 7.72 Oct 01, 2051 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 884.83 0.00 4.07 Mar 01, 2037 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 884.83 0.00 5.51 Jan 20, 2041 4.50
C CITIGROUP INC Banking Fixed Income 884.76 0.00 7.04 Sep 19, 2039 5.41
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 884.70 0.00 1.32 Apr 01, 2027 3.70
SGD SGD CASH Cash and/or Derivatives Cash 884.63 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 884.57 0.00 6.10 May 01, 2033 4.90
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 884.55 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 884.50 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 884.42 0.00 2.26 May 04, 2028 6.38
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.27 0.00 6.55 Aug 01, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 884.27 0.00 5.85 Dec 20, 2047 3.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 884.13 0.00 2.86 Nov 11, 2029 4.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 884.13 0.00 1.22 Jan 11, 2027 3.45
532483 CANARA BANK LTD Financials Equity 884.11 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 883.72 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 883.57 0.00 3.93 May 13, 2031 5.24
INFA INFORMATICA INC CLASS A Information Technology Equity 883.56 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 883.56 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 883.29 0.00 1.35 Mar 01, 2027 2.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 882.72 0.00 4.03 Apr 15, 2030 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 882.72 0.00 1.86 Oct 25, 2028 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 882.63 0.00 12.90 Jun 01, 2053 5.90
6368 ORGANO CORP Industrials Equity 882.62 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 882.62 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 882.15 0.00 2.38 Jun 21, 2028 4.38
NFLX NETFLIX INC Communications Fixed Income 882.15 0.00 1.06 Nov 15, 2026 4.38
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 882.03 0.00 5.39 Dec 01, 2042 3.50
BMO BANK OF MONTREAL Banking Fixed Income 881.87 0.00 2.06 Dec 15, 2032 3.80
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 881.76 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 881.73 0.00 5.63 Apr 01, 2032 3.80
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 881.68 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.47 0.00 5.22 Jul 01, 2052 4.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.47 0.00 8.36 Feb 01, 2052 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 881.31 0.00 3.96 Jan 31, 2030 2.80
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.91 0.00 2.32 Dec 01, 2053 6.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 880.91 0.00 5.51 Jul 20, 2047 4.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 880.74 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 880.74 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 880.74 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 880.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 880.46 0.00 1.31 Feb 19, 2027 4.30
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 880.35 0.00 5.74 Sep 01, 2043 3.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 880.33 0.00 10.16 May 03, 2042 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 880.18 0.00 4.25 Jun 01, 2030 2.65
FI FISERV INC Technology Fixed Income 880.03 0.00 7.54 Aug 11, 2035 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 879.89 0.00 1.15 Dec 14, 2026 2.00
AAPL APPLE INC Technology Fixed Income 879.61 0.00 4.06 May 12, 2030 4.20
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 879.35 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 879.23 0.00 6.83 May 01, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 879.09 0.00 8.83 Apr 01, 2038 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 879.04 0.00 3.89 Feb 07, 2030 4.60
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 879.01 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 878.86 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 878.86 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 878.48 0.00 4.27 May 20, 2030 2.15
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 878.48 0.00 1.00 Oct 22, 2027 4.51
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 878.21 0.00 16.00 Mar 20, 2060 3.84
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 877.96 0.00 5.03 May 14, 2031 2.75
ATS ATS CORP Industrials Equity 877.92 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 877.77 0.00 6.95 Oct 03, 2034 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 877.63 0.00 1.48 May 14, 2028 5.69
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 877.35 0.00 1.32 Mar 20, 2027 3.88
BOKF BOK FINANCIAL CORP Financials Equity 877.25 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 877.07 0.00 1.42 May 05, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 876.78 0.00 1.30 Mar 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.78 0.00 4.29 May 15, 2030 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 876.63 0.00 6.71 Feb 08, 2034 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 876.63 0.00 5.94 Feb 15, 2033 6.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 876.62 0.00 14.78 Jun 03, 2050 3.24
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 876.50 0.00 1.65 Jul 30, 2027 4.65
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.87 0.00 7.28 Nov 01, 2051 2.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 875.87 0.00 3.97 Oct 01, 2036 2.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 875.37 0.00 2.48 Jul 21, 2028 5.88
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.31 0.00 7.72 Feb 01, 2052 2.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 875.09 0.00 1.22 Jan 13, 2028 4.86
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 874.80 0.00 3.83 Feb 01, 2030 4.70
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 874.68 0.00 12.47 Sep 25, 2048 5.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 874.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 874.52 0.00 1.55 May 15, 2027 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 874.52 0.00 3.60 Sep 18, 2029 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 874.24 0.00 1.83 Sep 11, 2028 4.63
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 874.19 0.00 6.59 Dec 20, 2046 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 874.19 0.00 6.59 Jun 15, 2043 3.50
TPZ TOPAZ ENERGY CORP Energy Equity 874.16 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 874.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 873.79 0.00 13.86 Feb 16, 2055 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 873.67 0.00 4.29 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 873.67 0.00 3.59 Jul 15, 2030 8.88
HPQ HP INC Technology Fixed Income 873.42 0.00 5.86 Jan 15, 2033 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 873.39 0.00 1.80 Sep 15, 2027 4.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 873.22 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 873.11 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 873.04 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 872.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 872.82 0.00 2.19 Mar 03, 2028 4.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 872.82 0.00 2.12 Jan 29, 2028 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 872.73 0.00 14.00 Sep 15, 2054 5.35
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 872.57 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 872.54 0.00 1.15 Dec 15, 2026 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 872.54 0.00 3.68 Sep 30, 2029 3.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.52 0.00 7.41 Jun 01, 2050 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 872.29 0.00 6.02 Feb 15, 2033 5.00
NCC B NCC B Industrials Equity 872.28 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 872.28 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 872.10 0.00 6.58 Feb 15, 2034 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 871.98 0.00 4.23 Jul 15, 2030 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 871.91 0.00 5.47 Jan 20, 2033 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 871.91 0.00 4.95 Apr 15, 2031 2.72
BMO BANK OF MONTREAL MTN Banking Fixed Income 871.41 0.00 1.78 Sep 14, 2027 4.70
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 871.40 0.00 3.97 Aug 01, 2036 2.00
8370 THE KIYO BANK LTD Financials Equity 871.34 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 871.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 871.14 0.00 13.14 Nov 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 871.14 0.00 13.66 Feb 27, 2053 5.38
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 870.84 0.00 6.95 Aug 20, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 870.61 0.00 8.95 Jan 25, 2039 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 870.59 0.00 6.88 Jan 21, 2036 6.23
ILU ILUKA RESOURCES LTD Materials Equity 870.40 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 870.36 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 870.35 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.28 0.00 2.45 Mar 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.28 0.00 4.84 Aug 01, 2052 5.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 870.28 0.00 3.57 Oct 10, 2029 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 870.00 0.00 2.78 Dec 01, 2028 4.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 870.00 0.00 2.28 Apr 11, 2028 5.63
INTC INTEL CORPORATION Technology Fixed Income 869.73 0.00 13.42 Feb 21, 2054 5.60
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.72 0.00 5.86 Jul 01, 2049 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 869.72 0.00 6.95 Aug 20, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 869.71 0.00 2.27 Apr 15, 2028 4.80
GNS GENUS PLC Health Care Equity 869.46 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 869.45 0.00 6.09 Jul 06, 2034 5.75
ENELCH ENEL CHILE SA Electric Fixed Income 869.15 0.00 2.32 Jun 12, 2028 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 868.87 0.00 2.16 Feb 15, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 868.84 0.00 12.83 Apr 01, 2047 4.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 868.79 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 868.52 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 868.51 0.00 4.65 Jan 15, 2031 3.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 868.45 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 868.40 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.04 0.00 3.52 Feb 01, 2054 5.50
2809 KEWPIE CORP Consumer Staples Equity 867.58 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 867.48 0.00 5.94 Mar 01, 2049 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 867.45 0.00 3.54 Aug 15, 2029 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 867.38 0.00 7.77 Oct 15, 2035 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 867.19 0.00 4.74 Jun 18, 2031 5.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 867.17 0.00 2.89 Jan 21, 2029 6.25
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 867.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 867.07 0.00 14.07 Aug 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 866.72 0.00 8.44 Jul 15, 2036 3.85
SAX STROEER SE Communication Equity 866.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 866.54 0.00 13.04 Sep 01, 2054 6.05
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 866.36 0.00 4.05 Nov 01, 2032 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 866.32 0.00 1.86 Oct 04, 2027 3.90
MA MASTERCARD INC Technology Fixed Income 866.24 0.00 7.37 Jan 15, 2035 4.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 866.05 0.00 6.68 Apr 10, 2034 4.99
RDSALN SHELL FINANCE US INC Energy Fixed Income 866.04 0.00 3.78 Nov 07, 2029 2.38
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 865.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 865.76 0.00 1.23 Jan 19, 2028 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 865.30 0.00 5.15 Jan 29, 2032 6.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.24 0.00 7.28 Jan 01, 2052 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.24 0.00 6.57 Dec 01, 2051 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.24 0.00 4.77 Sep 01, 2052 5.00
DIS WALT DISNEY CO Communications Fixed Income 865.19 0.00 2.17 Jan 13, 2028 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 864.92 0.00 7.19 Sep 09, 2034 4.59
HUSQ B HUSQVARNA Industrials Equity 864.76 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 864.63 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 864.59 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 864.34 0.00 3.02 Nov 15, 2029 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 864.25 0.00 8.14 Jun 15, 2037 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 864.07 0.00 11.42 Feb 15, 2041 3.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 864.00 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 863.78 0.00 3.15 Apr 15, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 863.78 0.00 4.09 Jun 03, 2030 4.81
INTNED ING GROEP NV Banking Fixed Income 863.60 0.00 5.50 Mar 28, 2033 4.25
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.56 0.00 6.79 Dec 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 863.49 0.00 3.13 Apr 04, 2029 5.37
INTC INTEL CORPORATION Technology Fixed Income 863.41 0.00 5.39 Aug 12, 2031 2.00
WSR WHITESTONE REIT Real Estate Equity 863.32 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.00 0.00 1.85 Jul 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 862.93 0.00 1.53 Jan 10, 2028 4.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 862.93 0.00 1.21 Jan 11, 2027 3.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 862.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 862.65 0.00 5.39 Jun 15, 2033 6.22
MPLX MPLX LP Energy Fixed Income 862.65 0.00 13.16 Sep 15, 2055 6.20
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.44 0.00 7.44 Dec 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 862.36 0.00 3.91 Mar 15, 2030 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 862.36 0.00 2.96 Nov 20, 2028 1.95
MET METLIFE INC Insurance Fixed Income 862.30 0.00 13.73 Jul 15, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 861.80 0.00 1.61 Jun 03, 2027 1.20
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 861.80 0.00 1.69 Jul 21, 2028 4.43
UNTR UNITED TRACTORS Energy Equity 861.72 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 861.72 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 861.59 0.00 13.91 Mar 22, 2053 5.05
C CITIGROUP INC Banking Fixed Income 861.42 0.00 12.14 Jul 30, 2045 4.65
BACR BARCLAYS PLC Banking Fixed Income 861.33 0.00 5.35 Nov 24, 2032 2.89
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 861.32 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 861.00 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 860.95 0.00 1.40 Mar 25, 2027 5.52
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.76 0.00 7.28 Apr 01, 2051 2.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 860.71 0.00 12.98 Aug 15, 2054 6.27
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 860.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 860.36 0.00 12.28 Nov 03, 2045 4.35
UUUU ENERGY FUELS INC Energy Equity 860.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 859.82 0.00 1.89 Nov 16, 2028 7.77
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.64 0.00 7.05 May 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 859.63 0.00 7.34 Feb 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 859.63 0.00 5.62 Aug 11, 2033 4.98
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 859.47 0.00 12.36 Apr 01, 2050 6.60
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.08 0.00 4.17 Jul 01, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 859.06 0.00 5.90 Oct 15, 2032 4.55
BA BOEING CO Capital Goods Fixed Income 858.69 0.00 2.17 Feb 01, 2028 3.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 858.50 0.00 7.36 Mar 15, 2035 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 858.40 0.00 4.23 Sep 05, 2030 5.73
ENIIM ENI SPA 144A Energy Fixed Income 858.24 0.00 13.02 May 15, 2054 5.95
VIRP VIRBAC SA Health Care Equity 858.18 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 858.10 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.96 0.00 4.90 Apr 01, 2044 4.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.40 0.00 2.06 Dec 01, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 857.27 0.00 3.18 May 15, 2029 5.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 857.24 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 857.00 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 856.99 0.00 2.29 Apr 28, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 856.99 0.00 2.11 Jan 12, 2028 4.94
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 856.99 0.00 1.99 Dec 01, 2027 3.30
C CITIGROUP INC Banking Fixed Income 856.98 0.00 5.37 Jun 15, 2032 6.63
NE NOBLE CORPORATION PLC Energy Equity 856.86 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.84 0.00 4.50 Jul 01, 2052 5.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 856.82 0.00 11.43 Apr 19, 2047 5.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 856.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 856.71 0.00 3.91 Jan 14, 2030 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 856.47 0.00 14.08 Sep 01, 2049 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 856.43 0.00 1.04 Nov 04, 2026 1.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 856.43 0.00 3.97 May 28, 2031 5.39
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 856.42 0.00 5.73 Nov 15, 2032 5.90
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 856.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 856.14 0.00 2.68 Oct 25, 2029 6.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 856.14 0.00 3.10 Jan 15, 2029 2.25
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.61 0.00 2.65 Feb 01, 2054 6.00
5393 NICHIAS CORP Industrials Equity 854.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 854.35 0.00 13.27 Mar 01, 2055 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 854.34 0.00 5.66 Apr 15, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 853.96 0.00 4.88 Jul 09, 2031 5.42
HD HOME DEPOT INC Consumer Cyclical Fixed Income 853.64 0.00 12.68 Apr 01, 2046 4.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 853.60 0.00 1.36 Mar 14, 2028 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 853.60 0.00 3.89 Feb 24, 2030 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 853.60 0.00 2.30 May 25, 2028 4.60
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.49 0.00 7.20 Oct 01, 2051 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 853.49 0.00 6.06 Mar 20, 2046 4.00
AMV0 AUMOVIO N Consumer Discretionary Equity 853.48 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 853.32 0.00 2.00 Jan 15, 2028 7.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 853.02 0.00 6.54 Mar 15, 2034 5.70
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.93 0.00 3.97 Dec 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 852.93 0.00 6.59 May 20, 2050 3.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 852.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 852.18 0.00 3.81 Jan 30, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 851.90 0.00 3.17 Apr 06, 2029 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 851.90 0.00 2.64 Oct 30, 2029 7.41
090430 AMOREPACIFIC CORP Consumer Staples Equity 851.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 851.88 0.00 4.97 Mar 25, 2031 2.73
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 851.88 0.00 5.30 Jan 31, 2032 3.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 851.62 0.00 4.25 Jul 29, 2030 4.30
INTNED ING GROEP NV Banking Fixed Income 851.34 0.00 3.98 Mar 25, 2031 5.07
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.25 0.00 6.54 Jun 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 851.16 0.00 13.31 Sep 15, 2055 6.20
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 850.69 0.00 3.21 Jul 20, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 850.56 0.00 5.88 Sep 09, 2032 4.15
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.13 0.00 6.79 Jul 01, 2050 3.00
DEC JCDECAUX Communication Equity 849.72 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 849.72 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.57 0.00 5.32 Jul 01, 2047 3.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 849.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 849.07 0.00 3.74 Jan 16, 2031 5.20
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 849.01 0.00 3.97 Nov 01, 2036 2.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 848.79 0.00 2.36 Mar 23, 2028 2.11
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 848.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 848.29 0.00 7.45 Jun 15, 2035 5.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 848.23 0.00 3.66 Sep 23, 2029 3.00
CLN CLARIANT AG Materials Equity 847.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 847.81 0.00 16.08 Aug 15, 2052 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 847.81 0.00 10.69 Jun 04, 2042 5.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 847.44 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 847.35 0.00 4.65 Nov 15, 2030 2.55
ENGI11 ENERGISA UNITS SA Utilities Equity 847.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 847.16 0.00 7.64 May 15, 2035 3.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 847.09 0.00 1.33 Mar 01, 2028 5.43
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 847.09 0.00 2.14 Jan 20, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 847.09 0.00 3.63 Sep 01, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 847.09 0.00 1.23 Jan 12, 2027 1.89
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 846.92 0.00 13.24 Oct 15, 2054 5.60
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 846.90 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 846.90 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 846.90 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 846.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 846.81 0.00 1.06 Nov 02, 2027 1.88
NI NISOURCE INC Natural Gas Fixed Income 846.81 0.00 2.25 Mar 30, 2028 5.25
138930 BNK FINANCIAL GROUP INC Financials Equity 846.78 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.77 0.00 6.17 Jun 01, 2052 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 846.53 0.00 1.65 Jun 20, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 846.53 0.00 2.69 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.40 0.00 7.40 Jun 15, 2035 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.25 0.00 2.51 Jun 15, 2028 3.85
EBC EASTERN BANKSHARES INC Financials Equity 846.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 845.96 0.00 3.98 Feb 01, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 845.65 0.00 4.85 Jun 25, 2031 4.85
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 845.61 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 845.51 0.00 9.67 Feb 23, 2042 6.51
INTNED ING GROEP NV Banking Fixed Income 845.40 0.00 1.40 Mar 28, 2028 4.02
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 845.15 0.00 13.79 Feb 05, 2054 5.30
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.09 0.00 5.32 Dec 01, 2052 5.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 845.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 844.89 0.00 5.54 Jan 12, 2032 3.10
TORNTPOWER TORRENT POWER LTD Utilities Equity 844.82 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 844.36 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 844.27 0.00 13.29 Mar 14, 2052 4.95
6269 MODEC INC Energy Equity 844.08 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 844.08 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 843.97 0.00 5.74 Aug 01, 2043 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.97 0.00 4.25 Jan 01, 2053 5.50
AVGO BROADCOM INC Technology Fixed Income 843.70 0.00 2.63 Sep 15, 2028 4.11
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 843.70 0.00 3.09 Mar 15, 2029 5.05
UCB UNITED COMMUNITY BANKS INC Financials Equity 843.64 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 843.41 0.00 6.95 Mar 20, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 843.39 0.00 13.82 May 17, 2053 5.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 842.85 0.00 3.55 Sep 10, 2029 4.30
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 842.29 0.00 5.54 Aug 01, 2046 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.29 0.00 7.34 Dec 01, 2050 2.50
EDR ENDEAVOUR SILVER CORP Materials Equity 842.20 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 842.20 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 842.20 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 842.01 0.00 1.53 May 11, 2027 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 842.01 0.00 1.02 Nov 05, 2026 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 841.97 0.00 13.71 Feb 23, 2054 5.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 841.73 0.00 2.62 Feb 20, 2053 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 841.68 0.00 5.84 Sep 15, 2032 4.50
VSAT VIASAT INC Information Technology Equity 841.35 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 841.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 841.11 0.00 4.52 May 01, 2031 6.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 841.09 0.00 12.77 May 03, 2047 4.05
298380 ABL BIO INC Health Care Equity 840.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 840.74 0.00 6.34 Feb 01, 2035 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 840.74 0.00 14.66 Apr 01, 2061 3.85
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 840.61 0.00 6.30 Jan 01, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 840.03 0.00 1.66 Jul 15, 2027 5.35
ALX ALEXANDERS REIT INC Real Estate Equity 839.82 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 839.50 0.00 11.29 Mar 16, 2047 7.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 839.46 0.00 3.86 Feb 21, 2030 5.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 839.38 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 839.04 0.00 5.99 Jun 13, 2033 6.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 838.94 0.00 3.66 May 01, 2037 3.00
PETRONET PETRONET LNG LTD Energy Equity 838.93 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 838.93 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 838.85 0.00 4.85 Apr 29, 2031 3.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 838.79 0.00 15.12 Apr 05, 2064 5.64
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 838.61 0.00 4.06 May 28, 2030 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 838.47 0.00 6.50 Mar 30, 2034 6.50
EXC PECO ENERGY CO Electric Fixed Income 838.44 0.00 14.07 Sep 15, 2055 5.65
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 838.38 0.00 4.20 Oct 01, 2036 2.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 838.33 0.00 3.84 Feb 15, 2030 5.05
FLG FLAGSTAR FINANCIAL INC Financials Equity 837.94 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 837.81 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 837.76 0.00 2.31 Apr 02, 2028 4.50
CCC CCC SA Consumer Discretionary Equity 837.75 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 837.28 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 837.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 837.20 0.00 14.17 Jan 25, 2052 2.80
META META PLATFORMS INC Communications Fixed Income 837.20 0.00 3.97 May 15, 2030 4.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 837.20 0.00 4.24 Aug 06, 2031 4.70
CDA CODAN LTD Information Technology Equity 836.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 836.39 0.00 4.76 Jan 30, 2031 3.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 836.20 0.00 6.30 Jun 01, 2054 7.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 836.07 0.00 2.46 Jun 15, 2028 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 836.01 0.00 4.95 Feb 25, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 835.64 0.00 5.32 May 10, 2033 5.27
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.58 0.00 6.96 Oct 01, 2051 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 835.58 0.00 5.82 Aug 01, 2047 3.50
GNW GENWORTH FINANCIAL INC Financials Equity 835.26 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 835.17 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.02 0.00 5.32 Dec 01, 2052 5.50
PL PLANET LABS CLASS A Industrials Equity 834.80 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 834.65 0.00 4.50 Aug 14, 2030 2.20
600030 CITIC SECURITIES LTD A Financials Equity 834.60 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.46 0.00 6.26 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.46 0.00 5.44 Apr 01, 2050 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 834.37 0.00 3.79 Jan 29, 2031 5.22
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 834.37 0.00 3.67 Sep 13, 2029 2.45
BMO BANK OF MONTREAL Banking Fixed Income 834.31 0.00 5.55 Jan 10, 2037 3.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 834.31 0.00 7.32 Feb 20, 2035 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 834.19 0.00 12.77 May 20, 2047 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 834.09 0.00 2.11 Jan 09, 2028 4.85
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.90 0.00 6.75 Apr 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 833.81 0.00 3.94 Mar 15, 2030 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 833.66 0.00 11.45 Mar 14, 2044 5.25
OKE ONEOK INC Energy Fixed Income 833.56 0.00 5.05 Oct 15, 2031 4.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 833.37 0.00 6.77 Sep 03, 2054 5.60
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.34 0.00 5.74 Oct 01, 2044 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 832.60 0.00 13.11 Dec 06, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 832.43 0.00 13.22 Apr 30, 2054 5.90
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.22 0.00 6.43 Oct 01, 2050 3.50
RUS RUSSEL METALS INC Industrials Equity 831.86 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 831.67 0.00 7.37 Jun 15, 2035 5.70
NVDA NVIDIA CORPORATION Technology Fixed Income 831.67 0.00 5.23 Jun 15, 2031 2.00
KMI KINDER MORGAN INC Energy Fixed Income 831.54 0.00 4.01 Jun 01, 2030 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 831.29 0.00 5.76 Aug 15, 2032 4.50
IAC IAC INC Communication Equity 830.97 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 830.92 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 830.66 0.00 9.19 Dec 16, 2039 6.85
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.54 0.00 6.72 Mar 01, 2050 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.54 0.00 1.63 Feb 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 830.31 0.00 12.94 Apr 01, 2053 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 830.13 0.00 2.75 Dec 01, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 829.95 0.00 9.02 Mar 01, 2039 7.00
HSBC HSBC USA INC Banking Fixed Income 829.85 0.00 1.34 Mar 04, 2027 5.29
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 829.60 0.00 12.16 Jul 15, 2046 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 829.28 0.00 3.00 Mar 01, 2029 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 829.24 0.00 11.68 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 829.24 0.00 13.44 May 15, 2053 5.30
BRKHEC PACIFICORP Electric Fixed Income 829.21 0.00 6.59 Feb 15, 2034 5.45
303 VTECH HOLDINGS LTD Information Technology Equity 829.04 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 829.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 828.89 0.00 11.10 Jul 21, 2042 2.91
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 828.72 0.00 1.54 Jun 08, 2027 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 828.71 0.00 13.13 Feb 21, 2053 5.63
CRC CALIFORNIA RESOURCES CORP Energy Equity 828.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 828.46 0.00 5.68 Jan 09, 2033 6.40
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 828.43 0.00 3.99 Apr 07, 2030 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 828.27 0.00 6.22 Oct 06, 2033 6.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 827.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 827.87 0.00 1.26 Jan 26, 2027 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 827.59 0.00 1.62 Dec 01, 2027 3.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 827.30 0.00 2.66 Sep 25, 2028 5.72
9008 KEIO CORP Industrials Equity 827.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 827.13 0.00 6.15 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 827.13 0.00 5.14 Jun 15, 2031 2.60
VOD VODAFONE GROUP PLC Communications Fixed Income 826.95 0.00 12.39 May 30, 2048 5.25
GOOGL ALPHABET INC Technology Fixed Income 826.77 0.00 16.65 Aug 15, 2050 2.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 826.57 0.00 5.43 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 826.57 0.00 7.03 Nov 26, 2035 5.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 826.57 0.00 5.12 Nov 15, 2031 4.85
MPLX MPLX LP Energy Fixed Income 826.38 0.00 7.33 Apr 01, 2035 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 826.24 0.00 12.73 Sep 28, 2048 5.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 826.19 0.00 4.61 Mar 13, 2031 5.45
NOVT NOVANTA INC Information Technology Equity 826.10 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 825.61 0.00 2.97 Jan 31, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 825.18 0.00 13.02 Jun 01, 2054 6.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 825.04 0.00 2.40 Apr 03, 2028 1.59
MU MICRON TECHNOLOGY INC Technology Fixed Income 824.87 0.00 7.05 Jan 15, 2035 5.80
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 824.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 824.47 0.00 11.14 Sep 16, 2040 3.20
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.38 0.00 1.81 Jan 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 824.19 0.00 2.13 Feb 15, 2028 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 824.12 0.00 15.27 May 18, 2063 5.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 823.87 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 823.82 0.00 4.36 May 01, 2040 5.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 823.40 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 823.34 0.00 3.08 Mar 15, 2029 4.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 823.21 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 823.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 823.17 0.00 4.69 Jan 14, 2032 3.73
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 823.06 0.00 3.93 Mar 15, 2030 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 822.98 0.00 5.17 Jan 01, 2032 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 822.98 0.00 5.08 Jun 29, 2032 2.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 822.79 0.00 5.59 Jul 15, 2032 5.00
SHC SOTERA HEALTH COMPANY Health Care Equity 822.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 822.50 0.00 4.66 Sep 01, 2030 1.30
RY ROYAL BANK OF CANADA Banking Fixed Income 822.50 0.00 3.90 Aug 24, 2085 6.75
9987 SUZUKEN LTD Health Care Equity 822.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 822.17 0.00 12.83 Sep 08, 2053 6.30
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 821.93 0.00 2.93 Feb 02, 2029 5.93
TBOND TREASURY BOND Treasuries Fixed Income 821.66 0.00 2.62 Aug 15, 2028 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 821.65 0.00 3.78 Jan 22, 2030 5.54
8515 AIFUL CORP Financials Equity 821.52 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 821.52 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 821.52 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 821.08 0.00 1.94 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 820.94 0.00 7.86 Mar 15, 2036 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 820.90 0.00 5.49 Apr 15, 2032 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 820.80 0.00 3.30 Jun 01, 2029 3.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 820.80 0.00 0.97 Nov 13, 2026 5.26
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 820.71 0.00 4.50 May 01, 2031 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 820.52 0.00 5.32 Jul 29, 2032 2.36
CNC CENTENE CORPORATION Insurance Fixed Income 820.52 0.00 5.26 Aug 01, 2031 2.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 820.52 0.00 3.56 Sep 11, 2029 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 819.95 0.00 1.78 Dec 15, 2052 6.88
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 819.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 819.39 0.00 3.73 Dec 17, 2029 4.78
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 819.35 0.00 3.33 Sep 01, 2035 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.35 0.00 7.41 Nov 01, 2050 2.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.35 0.00 1.81 Aug 01, 2054 6.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 819.28 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 818.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 818.82 0.00 4.23 Aug 15, 2030 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 818.82 0.00 3.92 Jan 23, 2050 3.40
RCO REMY COINTREAU SA Consumer Staples Equity 818.70 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 818.54 0.00 3.52 Sep 18, 2034 5.73
CMCSA COMCAST CORPORATION Communications Fixed Income 818.54 0.00 2.31 May 01, 2028 3.55
NUVL NUVALENT INC CLASS A Health Care Equity 818.50 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 818.44 0.00 6.31 Jan 15, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 818.44 0.00 6.27 Nov 15, 2033 5.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 818.44 0.00 7.18 Jul 03, 2036 5.58
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 818.44 0.00 5.13 Jan 25, 2032 6.15
V VISA INC Technology Fixed Income 818.11 0.00 7.99 Dec 14, 2035 4.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 817.97 0.00 1.90 Oct 07, 2032 3.86
BEKB BEKAERT (D) SA Materials Equity 817.76 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 817.75 0.00 14.35 Apr 22, 2051 3.84
MISC MISC Industrials Equity 817.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 817.69 0.00 5.37 Feb 24, 2032 4.95
FI FISERV INC Technology Fixed Income 817.69 0.00 2.69 Oct 01, 2028 4.20
DGFP VINCI SA 144A Transportation Fixed Income 817.69 0.00 3.14 Apr 10, 2029 3.75
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 817.67 0.00 3.49 Sep 01, 2035 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 817.58 0.00 15.15 Apr 21, 2060 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 817.50 0.00 4.56 Nov 25, 2035 2.57
IESC IES INC Industrials Equity 817.46 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 817.41 0.00 1.31 Mar 18, 2027 4.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 817.41 0.00 3.10 Mar 22, 2029 5.25
AAPL APPLE INC Technology Fixed Income 817.40 0.00 15.81 Aug 05, 2051 2.70
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 817.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 817.22 0.00 14.34 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 817.22 0.00 14.06 Nov 15, 2049 3.25
CSX CSX CORP Transportation Fixed Income 817.12 0.00 5.95 Nov 15, 2032 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 817.05 0.00 12.14 Jul 01, 2049 5.13
AAPL APPLE INC Technology Fixed Income 816.93 0.00 7.47 May 12, 2035 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 816.93 0.00 6.48 Apr 16, 2034 5.88
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 816.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 816.87 0.00 13.49 May 14, 2055 5.95
DAL DELTA AIR LINES INC Transportation Fixed Income 816.84 0.00 2.49 Jul 10, 2028 4.95
MA MASTERCARD INC Technology Fixed Income 816.74 0.00 5.35 Jan 15, 2032 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 816.55 0.00 5.96 Feb 02, 2033 5.13
IOICORP IOI CORPORATION Consumer Staples Equity 816.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 816.36 0.00 5.53 May 12, 2032 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 816.36 0.00 5.11 Jun 10, 2031 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 816.28 0.00 4.45 Jun 24, 2030 1.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 815.99 0.00 2.27 Apr 01, 2028 5.05
1963 JGC HOLDINGS CORP Industrials Equity 815.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 815.81 0.00 14.54 Sep 15, 2052 4.09
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 815.80 0.00 6.21 Nov 15, 2033 6.20
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 815.71 0.00 2.99 Apr 13, 2029 6.90
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 815.71 0.00 0.96 Oct 19, 2027 6.61
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 815.43 0.00 5.56 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 815.43 0.00 6.59 Apr 20, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 815.23 0.00 5.14 Mar 15, 2031 1.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 815.23 0.00 6.19 Mar 28, 2033 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 815.10 0.00 12.69 May 10, 2046 4.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.87 0.00 4.81 Aug 01, 2052 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.87 0.00 6.18 Jun 01, 2052 4.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 814.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 814.58 0.00 2.98 Jan 30, 2029 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 814.58 0.00 2.10 Jan 17, 2028 6.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 814.58 0.00 3.17 Apr 15, 2029 3.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 814.48 0.00 4.71 Jun 04, 2031 5.51
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 814.48 0.00 5.51 Jun 15, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 814.30 0.00 2.96 Jan 15, 2029 4.55
AAPL APPLE INC Technology Fixed Income 814.22 0.00 17.59 Feb 08, 2061 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 814.22 0.00 11.87 May 20, 2045 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 814.01 0.00 3.21 Jun 01, 2029 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 814.01 0.00 2.16 Feb 12, 2028 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 814.01 0.00 3.56 Oct 01, 2029 5.03
IGM IGM FINANCIAL INC Financials Equity 814.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 813.72 0.00 4.98 Jun 09, 2032 2.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 813.69 0.00 14.10 Mar 15, 2055 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 813.17 0.00 3.83 Feb 14, 2031 5.13
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 813.17 0.00 1.11 Dec 07, 2026 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 813.17 0.00 3.54 Nov 15, 2029 5.75
142 FIRST PACIFIC LTD Consumer Staples Equity 813.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 812.96 0.00 5.25 Jan 07, 2033 3.74
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 812.60 0.00 2.26 Apr 01, 2028 3.80
MHO M I HOMES INC Consumer Discretionary Equity 812.42 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 812.32 0.00 3.82 Feb 15, 2030 4.95
AGX ARGAN INC Industrials Equity 812.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 812.21 0.00 5.92 Jan 31, 2033 5.35
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.07 0.00 1.40 Apr 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 812.07 0.00 6.95 May 20, 2045 3.00
ASH ASHLAND INC Materials Equity 812.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 811.75 0.00 3.13 Apr 09, 2029 3.60
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 811.75 0.00 2.10 Jan 21, 2029 5.54
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 811.63 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 811.47 0.00 2.94 Jan 30, 2030 5.98
HES HESS CORP Energy Fixed Income 811.47 0.00 1.26 Apr 01, 2027 4.30
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 811.39 0.00 12.25 Nov 15, 2053 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 811.19 0.00 2.15 Feb 06, 2028 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 811.07 0.00 5.42 Apr 01, 2032 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 811.03 0.00 3.45 Jun 30, 2029 3.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 811.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 810.90 0.00 3.08 Mar 08, 2029 4.79
RTX RTX CORP Capital Goods Fixed Income 810.89 0.00 4.57 Mar 15, 2031 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 810.86 0.00 13.25 May 20, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 810.70 0.00 6.63 Jul 26, 2035 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 810.51 0.00 15.92 Dec 13, 2051 2.61
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.39 0.00 4.84 Feb 01, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 810.33 0.00 13.14 Jun 15, 2047 3.90
YCA YELLOW CAKE PLC Energy Equity 810.24 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 810.24 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 810.24 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 810.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 809.98 0.00 8.36 Jan 15, 2038 6.95
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 809.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 809.62 0.00 10.41 Apr 22, 2041 3.11
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 809.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 809.27 0.00 15.11 Sep 01, 2049 2.75
CCI CROWN CASTLE INC Communications Fixed Income 808.64 0.00 2.06 Jan 11, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 808.64 0.00 3.95 Apr 24, 2030 4.83
ET ENERGY TRANSFER LP Energy Fixed Income 808.62 0.00 4.25 Dec 01, 2030 6.40
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 808.39 0.00 7.88 Oct 27, 2036 6.50
FTSCN FORTIS INC Electric Fixed Income 808.36 0.00 0.96 Oct 04, 2026 3.06
6473 JTEKT CORP Consumer Discretionary Equity 808.36 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 808.36 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 808.36 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 808.36 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.15 0.00 8.36 Jun 01, 2051 2.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 808.08 0.00 3.52 Sep 15, 2029 4.50
KMI KINDER MORGAN INC Energy Fixed Income 808.05 0.00 6.57 Feb 01, 2034 5.40
TBBK BANCORP INC Financials Equity 807.96 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 807.90 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 807.79 0.00 2.24 Mar 22, 2028 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 807.50 0.00 13.77 Jan 15, 2055 5.50
9065 SANKYU INC Industrials Equity 807.42 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 807.30 0.00 6.29 Oct 03, 2033 6.09
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 807.30 0.00 7.36 Apr 07, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 807.30 0.00 7.29 Mar 15, 2035 5.45
META META PLATFORMS INC Communications Fixed Income 806.66 0.00 3.48 Aug 15, 2029 4.30
PNDX B PANDOX Real Estate Equity 806.48 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 806.38 0.00 1.22 Jan 21, 2028 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 806.38 0.00 3.46 Sep 06, 2030 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 806.35 0.00 5.14 Mar 15, 2031 1.38
MTM MOMENTUM GROUP LTD Financials Equity 806.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 806.10 0.00 1.14 Jan 11, 2027 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 806.10 0.00 3.77 Dec 15, 2029 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 805.81 0.00 2.93 Jan 15, 2029 5.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 805.81 0.00 3.87 Jan 23, 2030 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 805.73 0.00 14.75 Apr 06, 2050 3.25
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 805.54 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 805.54 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 805.53 0.00 1.23 Jan 18, 2027 4.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 805.53 0.00 3.20 Mar 24, 2029 3.38
QNNS QATAR NAVIGATION Industrials Equity 805.53 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 805.53 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 805.53 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 805.48 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 805.48 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.36 0.00 4.10 Nov 01, 2036 1.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 804.97 0.00 2.33 Jun 15, 2028 4.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 804.84 0.00 4.72 Jul 29, 2031 6.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 804.67 0.00 12.48 Jun 06, 2047 4.67
TEP TELECOM PLUS PLC Utilities Equity 804.61 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 804.24 0.00 5.51 Jun 20, 2041 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 804.12 0.00 3.59 Oct 02, 2030 4.61
ELV ELEVANCE HEALTH INC Insurance Fixed Income 803.97 0.00 13.43 Jun 15, 2054 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 803.90 0.00 4.48 Feb 01, 2031 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 803.90 0.00 7.19 Feb 15, 2035 5.50
APP APPLOVIN CORP Communications Fixed Income 803.55 0.00 3.64 Dec 01, 2029 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 803.55 0.00 2.32 May 01, 2028 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 803.52 0.00 6.05 Jan 20, 2033 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 803.33 0.00 6.07 Feb 15, 2033 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 803.33 0.00 4.92 Aug 05, 2032 5.15
MA MASTERCARD INC Technology Fixed Income 803.27 0.00 3.34 Jun 01, 2029 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 802.99 0.00 3.77 Jan 17, 2030 5.57
RY ROYAL BANK OF CANADA Banking Fixed Income 802.99 0.00 2.93 May 02, 2084 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 802.99 0.00 3.73 Feb 15, 2030 7.55
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 802.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 802.76 0.00 5.02 Feb 28, 2031 1.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 802.70 0.00 1.96 Apr 01, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 802.57 0.00 4.65 Apr 15, 2031 4.90
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.56 0.00 6.44 Aug 01, 2051 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 802.42 0.00 1.33 Mar 19, 2027 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 802.42 0.00 3.23 May 16, 2029 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 802.38 0.00 9.79 Sep 24, 2038 3.90
LTF L&T FINANCE LTD Financials Equity 802.38 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 802.14 0.00 2.19 Mar 15, 2028 4.15
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 802.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 802.01 0.00 7.38 Apr 30, 2035 4.88
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.00 0.00 7.09 Oct 01, 2050 2.50
NXPI NXP BV Technology Fixed Income 801.86 0.00 3.26 Jun 18, 2029 4.30
ELTR ELECTRA LTD Industrials Equity 801.79 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 801.79 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 801.79 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 801.51 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 801.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 801.29 0.00 1.82 Sep 10, 2028 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 801.29 0.00 3.94 May 22, 2031 5.51
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 800.96 0.00 12.57 Aug 02, 2053 7.08
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 800.87 0.00 6.03 May 15, 2033 5.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 800.44 0.00 2.25 Mar 16, 2028 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 800.44 0.00 2.02 Jan 09, 2028 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 800.44 0.00 3.01 Mar 15, 2029 5.50
ENIIM ENI SPA 144A Energy Fixed Income 800.31 0.00 6.64 May 15, 2034 5.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 800.16 0.00 1.89 Dec 01, 2027 6.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 800.16 0.00 2.89 Jan 09, 2030 6.17
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 800.12 0.00 5.50 May 28, 2032 4.90
GNC GREENCORE GROUP PLC Consumer Staples Equity 799.91 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 799.74 0.00 7.19 May 19, 2035 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 799.59 0.00 2.44 Jun 28, 2028 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 799.36 0.00 5.63 Mar 14, 2032 3.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 799.31 0.00 3.42 Jul 29, 2029 5.13
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 799.20 0.00 6.59 Apr 20, 2045 3.50
SINCH SINCH Information Technology Equity 798.97 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 798.79 0.00 7.27 Jun 23, 2035 5.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 798.75 0.00 3.70 Jan 15, 2030 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.64 0.00 1.81 Dec 01, 2053 6.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 798.46 0.00 2.22 Apr 20, 2028 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 798.46 0.00 2.29 Mar 30, 2028 4.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 798.46 0.00 1.65 Oct 15, 2027 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 798.18 0.00 3.19 May 10, 2029 5.41
KAI KADANT INC Industrials Equity 798.15 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 798.13 0.00 11.10 Apr 08, 2044 5.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 798.08 0.00 2.83 Jul 01, 2033 3.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.08 0.00 6.93 Nov 01, 2049 3.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 797.95 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 797.90 0.00 2.05 Jan 15, 2028 4.38
D DOMINION ENERGY INC Electric Fixed Income 797.90 0.00 2.35 May 15, 2028 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 797.62 0.00 2.82 Dec 06, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 797.62 0.00 3.03 Feb 01, 2029 4.95
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 797.31 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 797.09 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 797.05 0.00 2.78 Nov 21, 2029 5.68
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.96 0.00 7.65 Jun 01, 2050 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.96 0.00 7.28 Dec 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.96 0.00 6.12 Oct 01, 2051 3.50
KLAC KLA CORP Technology Fixed Income 796.90 0.00 13.79 Jul 15, 2052 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 796.77 0.00 3.90 Jan 10, 2030 2.83
CMI CUMMINS INC Consumer Cyclical Fixed Income 796.72 0.00 7.29 May 09, 2035 5.30
MSCI MSCI INC 144A Technology Fixed Income 796.72 0.00 4.04 Feb 15, 2031 3.88
MPLX MPLX LP Energy Fixed Income 796.53 0.00 6.05 Mar 01, 2033 5.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 796.49 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.40 0.00 5.91 Oct 01, 2049 4.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.40 0.00 4.72 Jul 01, 2053 5.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.40 0.00 6.96 Jun 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 796.20 0.00 3.44 Aug 14, 2029 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 796.19 0.00 13.15 Sep 15, 2048 4.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 795.92 0.00 4.12 Mar 25, 2030 3.00
RNST RENASANT CORP Financials Equity 795.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 795.64 0.00 2.64 Sep 21, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 795.64 0.00 2.72 Sep 25, 2028 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 795.64 0.00 4.25 Sep 24, 2080 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 795.58 0.00 4.70 Jun 01, 2031 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 795.35 0.00 2.45 Jun 02, 2028 4.57
AZE AZELIS GROUP NV Industrials Equity 795.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 795.02 0.00 5.31 Mar 01, 2032 5.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 794.79 0.00 2.18 Feb 04, 2028 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 794.50 0.00 2.65 Feb 01, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 794.50 0.00 2.97 Jan 11, 2029 4.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 794.22 0.00 0.99 Nov 21, 2026 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 794.22 0.00 2.47 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 794.22 0.00 1.51 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 794.07 0.00 11.41 May 15, 2041 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 793.50 0.00 5.69 Nov 15, 2032 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 793.37 0.00 3.85 Feb 01, 2030 4.05
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 793.33 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 793.10 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 793.09 0.00 3.83 Jan 15, 2030 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 793.09 0.00 3.01 Mar 01, 2029 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 793.01 0.00 8.72 Jun 15, 2038 6.40
KRU KRUK SA Financials Equity 792.95 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 792.94 0.00 5.28 Mar 08, 2032 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 792.83 0.00 13.15 Jul 15, 2046 3.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 792.53 0.00 3.86 Mar 15, 2030 5.80
CALX CALIX NETWORKS INC Information Technology Equity 792.52 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.48 0.00 4.73 Jun 01, 2052 5.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 792.39 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 792.39 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 792.37 0.00 7.45 May 20, 2035 4.65
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 792.30 0.00 10.94 Aug 11, 2046 5.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 792.30 0.00 14.44 Mar 01, 2052 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 792.24 0.00 2.93 Jan 17, 2029 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 792.24 0.00 1.41 Apr 06, 2027 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 792.24 0.00 3.65 Jan 10, 2030 5.65
EXX EXXARO RESOURCES LTD Energy Equity 792.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 792.12 0.00 12.08 Jan 19, 2055 7.13
MET METLIFE INC Insurance Fixed Income 791.99 0.00 6.21 Jul 15, 2033 5.38
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 791.92 0.00 3.67 Jun 01, 2037 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 791.77 0.00 12.83 May 01, 2047 4.15
RELLN RELX CAPITAL INC Technology Fixed Income 791.68 0.00 3.10 Mar 18, 2029 4.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 791.45 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 791.45 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 791.39 0.00 3.21 May 17, 2029 5.41
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.36 0.00 6.32 Sep 01, 2052 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 791.24 0.00 10.97 May 17, 2042 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 791.24 0.00 7.02 Mar 18, 2035 6.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 791.11 0.00 1.89 Sep 15, 2027 1.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 791.08 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 791.05 0.00 7.20 Jun 15, 2035 5.95
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 790.80 0.00 3.54 Apr 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 790.67 0.00 5.64 Aug 15, 2032 5.35
COMP COMPASS INC CLASS A Real Estate Equity 790.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 790.35 0.00 13.33 Sep 15, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 790.26 0.00 1.38 May 01, 2027 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 790.26 0.00 1.85 Oct 27, 2028 6.36
T AT&T INC Communications Fixed Income 790.18 0.00 15.41 Jun 01, 2060 3.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 790.10 0.00 6.80 Aug 15, 2034 5.95
MET METLIFE INC Insurance Fixed Income 790.10 0.00 7.13 Mar 15, 2055 6.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 790.00 0.00 13.00 Jun 22, 2050 4.00
032640 LG UPLUS CORP Communication Equity 789.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 789.70 0.00 2.37 Jun 01, 2028 5.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 789.65 0.00 13.02 Apr 01, 2054 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 789.42 0.00 3.91 Apr 24, 2031 5.16
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 789.42 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 789.35 0.00 6.16 Jul 25, 2033 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 789.35 0.00 5.54 Nov 15, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 789.13 0.00 2.23 Mar 15, 2028 4.95
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 789.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 788.85 0.00 3.92 Apr 09, 2030 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 788.85 0.00 2.57 Aug 11, 2028 5.05
FULT FULTON FINANCIAL CORP Financials Equity 788.85 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 788.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 788.59 0.00 7.71 Sep 15, 2035 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 788.57 0.00 3.05 Mar 01, 2029 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 788.41 0.00 14.59 Jul 09, 2050 3.17
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 788.40 0.00 5.90 Jan 15, 2033 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 788.40 0.00 6.15 Mar 15, 2033 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 788.28 0.00 3.89 Jan 14, 2030 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 788.28 0.00 3.16 Apr 15, 2029 3.95
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 788.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 788.21 0.00 6.32 Oct 15, 2033 5.25
DVN DEVON ENERGY CORP Energy Fixed Income 788.06 0.00 10.03 Jul 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 787.88 0.00 10.98 Apr 08, 2043 5.06
ENEV3 ENEVA SA Utilities Equity 787.84 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 787.84 0.00 6.73 Apr 11, 2034 5.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 787.72 0.00 3.62 Nov 15, 2029 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 787.53 0.00 13.71 Oct 15, 2054 5.35
INDB INDEPENDENT BANK CORP Financials Equity 787.41 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 787.27 0.00 5.23 Jul 14, 2031 2.61
CVX CHEVRON USA INC Energy Fixed Income 787.15 0.00 4.44 Oct 15, 2030 4.30
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.89 0.00 5.82 Feb 01, 2052 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.89 0.00 6.11 Sep 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 786.89 0.00 6.99 Jan 07, 2035 5.90
ASHM ASHMORE GROUP PLC Financials Equity 786.75 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 786.75 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 786.67 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 786.67 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 786.59 0.00 1.62 Jul 27, 2027 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 786.51 0.00 6.66 Jan 09, 2034 5.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 786.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 786.02 0.00 1.71 Oct 01, 2027 6.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 785.94 0.00 15.21 Sep 10, 2064 5.42
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.77 0.00 6.89 Sep 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 785.76 0.00 6.63 Sep 01, 2054 6.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 785.74 0.00 0.99 Oct 13, 2026 1.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 785.46 0.00 3.18 May 03, 2029 4.05
SNPS SYNOPSYS INC Technology Fixed Income 785.46 0.00 2.30 Apr 01, 2028 4.65
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.21 0.00 3.17 Feb 01, 2053 6.00
AXASA AXA SA Insurance Fixed Income 785.00 0.00 4.21 Dec 15, 2030 8.60
3769 GMO PAYMENT GATEWAY INC Financials Equity 784.87 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 784.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 784.81 0.00 6.76 Jun 15, 2034 5.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 784.81 0.00 6.07 Sep 13, 2034 6.84
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 784.61 0.00 2.50 Mar 15, 2029 4.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 784.44 0.00 7.41 May 20, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 784.17 0.00 14.69 Oct 15, 2050 3.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.09 0.00 6.46 Dec 01, 2049 3.00
HWKN HAWKINS INC Materials Equity 784.07 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 784.07 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 783.87 0.00 5.83 Apr 22, 2033 6.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 783.87 0.00 7.23 Feb 15, 2035 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 783.76 0.00 2.67 Sep 21, 2028 3.94
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 783.76 0.00 3.90 Mar 22, 2030 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 783.76 0.00 2.59 Aug 01, 2028 5.20
EXC EXELON CORPORATION Electric Fixed Income 783.49 0.00 6.93 Mar 15, 2055 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 783.30 0.00 7.74 Sep 01, 2035 4.60
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 783.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 783.11 0.00 11.74 Jun 15, 2048 6.00
6013 TAKUMA LTD Industrials Equity 782.99 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.97 0.00 5.81 Sep 01, 2053 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 782.91 0.00 2.65 Sep 15, 2028 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 782.91 0.00 1.98 Dec 02, 2028 5.35
HES HESS CORP Energy Fixed Income 782.75 0.00 10.19 Feb 15, 2041 5.60
009830 HANWHA SOLUTIONS CORP Materials Equity 782.74 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 782.63 0.00 3.06 Mar 29, 2029 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 782.63 0.00 2.96 Feb 01, 2030 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 782.63 0.00 2.53 Jul 05, 2028 4.88
WU WESTERN UNION Financials Equity 782.58 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 782.55 0.00 6.39 Apr 18, 2034 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 782.55 0.00 4.38 Nov 20, 2030 5.55
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 782.41 0.00 5.51 Apr 20, 2041 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 782.36 0.00 7.48 Jul 08, 2035 5.34
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 782.35 0.00 2.19 Feb 28, 2028 4.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 782.35 0.00 1.02 Nov 07, 2027 6.53
CMS CMS ENERGY CORPORATION Electric Fixed Income 782.17 0.00 6.91 Jun 01, 2055 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 782.06 0.00 2.29 Apr 20, 2028 4.55
5714 DOWA HOLDINGS LTD Materials Equity 782.05 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 782.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 781.98 0.00 7.08 Jan 17, 2035 6.03
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 781.98 0.00 7.29 Apr 15, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 781.87 0.00 14.30 Aug 14, 2054 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 781.87 0.00 8.24 Feb 01, 2037 5.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 781.79 0.00 6.44 Mar 13, 2035 6.03
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 781.79 0.00 6.55 Jul 01, 2034 6.38
DIC DUBAI INVESTMENT Industrials Equity 781.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 781.50 0.00 2.18 Feb 24, 2028 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 781.50 0.00 2.00 Dec 01, 2032 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 781.41 0.00 6.09 May 20, 2032 1.65
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.29 0.00 7.26 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.29 0.00 6.62 Aug 01, 2050 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 781.22 0.00 3.04 Dec 21, 2028 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 781.22 0.00 3.16 Apr 26, 2029 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 781.16 0.00 11.98 Jun 15, 2046 4.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 781.11 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 781.11 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 780.99 0.00 13.12 Apr 01, 2050 5.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 780.66 0.00 5.87 Oct 15, 2032 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 780.66 0.00 7.56 Aug 15, 2035 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 780.65 0.00 3.02 Feb 13, 2029 4.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 780.63 0.00 7.67 Jan 15, 2036 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 780.47 0.00 4.50 Feb 08, 2031 5.75
PSX PHILLIPS 66 Energy Fixed Income 780.47 0.00 7.11 Nov 15, 2034 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 780.28 0.00 6.69 Mar 14, 2035 5.19
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 780.27 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 780.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 780.10 0.00 14.57 Feb 05, 2050 3.25
MET METLIFE INC Insurance Fixed Income 780.09 0.00 3.91 Mar 23, 2030 4.55
PNC PNC BANK NA Banking Fixed Income 780.09 0.00 1.92 Oct 25, 2027 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 779.80 0.00 3.90 Mar 01, 2030 4.70
TEX TEREX CORP Industrials Equity 779.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 779.52 0.00 2.92 Jan 18, 2030 5.72
AAPL APPLE INC Technology Fixed Income 779.39 0.00 14.98 Sep 11, 2049 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 779.24 0.00 1.25 Feb 22, 2027 4.90
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.05 0.00 2.63 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.05 0.00 4.11 Jan 01, 2053 6.00
NI NISOURCE INC Natural Gas Fixed Income 778.95 0.00 1.45 May 15, 2027 3.49
TMUS T-MOBILE USA INC Communications Fixed Income 778.95 0.00 3.03 Feb 15, 2029 2.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 778.77 0.00 6.60 Apr 15, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 778.67 0.00 3.36 Jul 26, 2030 5.46
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 778.39 0.00 2.20 Feb 28, 2029 5.56
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 778.37 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 778.11 0.00 2.88 Dec 18, 2028 5.60
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 778.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 777.82 0.00 6.12 Jan 28, 2033 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 777.82 0.00 1.01 Dec 01, 2026 6.05
CRM SALESFORCE INC Technology Fixed Income 777.80 0.00 15.40 Jul 15, 2051 2.90
AAPL APPLE INC Technology Fixed Income 777.54 0.00 3.51 Aug 08, 2029 3.25
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 777.53 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.37 0.00 4.77 Jul 01, 2052 5.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 777.35 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 777.23 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 776.97 0.00 3.70 Nov 08, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 776.97 0.00 2.15 Feb 15, 2028 3.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 776.92 0.00 13.04 Dec 15, 2047 4.08
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 776.88 0.00 7.32 Jul 01, 2035 5.63
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 776.81 0.00 5.81 Jun 01, 2049 4.00
PII POLARIS INC Consumer Discretionary Equity 776.48 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 776.45 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 776.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 776.41 0.00 3.53 Sep 10, 2034 5.15
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.25 0.00 2.92 Jul 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 776.21 0.00 13.77 Apr 01, 2051 3.70
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 776.13 0.00 4.42 Oct 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 776.13 0.00 4.10 Apr 09, 2030 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 775.93 0.00 4.93 Apr 15, 2031 2.85
1898 CHINA COAL ENERGY LTD H Energy Equity 775.66 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 775.56 0.00 5.50 Apr 27, 2032 4.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 775.47 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 775.47 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 775.47 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 775.47 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 775.37 0.00 5.52 Jan 14, 2033 2.87
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 775.00 0.00 3.93 Mar 21, 2030 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 774.61 0.00 7.17 Mar 01, 2035 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 774.43 0.00 2.20 Feb 22, 2029 5.42
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 774.09 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.01 0.00 8.36 Jan 01, 2052 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.01 0.00 3.35 Feb 01, 2053 6.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 773.86 0.00 2.63 Sep 13, 2029 6.61
EQIX EQUINIX INC Technology Fixed Income 773.86 0.00 4.43 Jul 15, 2030 2.15
MTELEKOM MAGYAR TELEKOM Communication Equity 773.70 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 773.58 0.00 4.03 Apr 01, 2030 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 773.58 0.00 1.04 Dec 05, 2026 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 773.58 0.00 1.45 May 04, 2027 3.13
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 773.45 0.00 3.79 Jan 01, 2037 2.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 773.45 0.00 6.93 Apr 01, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 773.30 0.00 2.99 Jun 01, 2034 6.47
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 773.30 0.00 4.39 Jul 16, 2030 2.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 773.30 0.00 2.26 Apr 13, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 772.73 0.00 3.48 Aug 09, 2029 4.55
COP CONOCOPHILLIPS CO Energy Fixed Income 772.72 0.00 6.43 Sep 15, 2033 5.05
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 772.52 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 772.45 0.00 2.21 Mar 15, 2028 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 772.34 0.00 6.31 Feb 01, 2034 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 772.17 0.00 2.66 Oct 16, 2028 4.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 771.89 0.00 3.41 Jul 26, 2029 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 771.79 0.00 13.05 Mar 15, 2049 4.90
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.78 0.00 2.63 Jun 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 771.59 0.00 6.69 Jan 31, 2034 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 771.40 0.00 4.48 Jan 15, 2031 5.30
MONET MONETA MONEY BNK Financials Equity 771.34 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 771.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 771.32 0.00 1.32 Mar 27, 2027 4.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 771.32 0.00 1.35 Mar 15, 2027 8.15
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 771.32 0.00 2.39 May 21, 2028 5.45
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.22 0.00 7.20 Jul 01, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 771.21 0.00 7.46 Aug 15, 2035 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 771.09 0.00 13.93 Jan 15, 2056 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 771.04 0.00 2.72 Nov 15, 2028 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 771.04 0.00 4.03 Mar 01, 2030 2.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 771.04 0.00 3.73 Nov 12, 2029 2.95
6268 NABTESCO CORP Industrials Equity 770.77 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 770.77 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 770.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 770.19 0.00 3.00 Jan 16, 2029 4.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.10 0.00 6.97 Oct 01, 2050 2.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.10 0.00 4.81 Nov 01, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 769.91 0.00 2.12 Feb 01, 2028 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 769.91 0.00 1.85 Sep 20, 2027 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 769.89 0.00 6.30 Sep 07, 2033 5.63
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 769.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 769.62 0.00 1.72 Jul 25, 2027 3.29
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 769.34 0.00 3.18 Apr 22, 2029 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 769.34 0.00 3.59 Apr 27, 2085 7.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 769.34 0.00 2.13 Feb 01, 2029 5.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 769.34 0.00 4.32 Sep 12, 2031 4.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 769.34 0.00 1.94 Nov 15, 2027 3.05
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.98 0.00 3.38 Aug 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 768.96 0.00 13.05 Jun 15, 2048 4.25
INRN INTERROLL HOLDING AG Industrials Equity 768.89 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 768.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 768.79 0.00 12.72 Dec 01, 2047 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 768.78 0.00 2.02 Jan 12, 2028 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 768.78 0.00 3.12 Mar 13, 2029 5.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 768.78 0.00 2.11 Jan 17, 2028 5.75
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.42 0.00 7.65 Jul 01, 2051 2.00
MTB M&T BANK CORPORATION Banking Fixed Income 768.38 0.00 5.88 Jan 27, 2034 5.05
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 768.21 0.00 4.03 Jun 15, 2030 5.25
ARPT AIRPORT CITY LTD Real Estate Equity 767.95 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 767.93 0.00 3.07 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 767.64 0.00 1.45 Apr 07, 2027 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 767.36 0.00 3.49 Aug 15, 2029 3.55
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.30 0.00 8.27 Feb 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 767.05 0.00 4.79 Nov 13, 2030 1.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 766.87 0.00 4.56 Jan 25, 2031 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 766.87 0.00 7.32 Jan 15, 2035 4.70
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.74 0.00 7.28 Feb 01, 2052 2.50
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.74 0.00 6.17 Feb 01, 2050 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 766.68 0.00 7.32 Apr 01, 2035 5.50
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 766.51 0.00 2.31 Mar 25, 2029 4.86
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 766.51 0.00 2.21 Mar 09, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 766.51 0.00 2.91 Jan 19, 2030 5.63
YTL YTL CORPORATION Utilities Equity 766.23 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 766.07 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 765.67 0.00 2.42 Jun 26, 2028 5.68
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.62 0.00 5.49 Aug 01, 2051 4.00
KEY KEYCORP MTN Banking Fixed Income 765.54 0.00 6.38 Mar 06, 2035 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 765.54 0.00 5.73 Aug 15, 2032 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 765.35 0.00 6.99 Nov 15, 2034 5.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 765.08 0.00 9.68 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 764.90 0.00 7.56 Jan 25, 2036 6.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 764.82 0.00 3.86 Jan 21, 2030 3.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 764.82 0.00 2.38 May 22, 2029 4.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 764.79 0.00 6.48 Sep 08, 2033 5.15
AAPL APPLE INC Technology Fixed Income 764.60 0.00 6.25 May 10, 2033 4.30
APP APPLOVIN CORP Communications Fixed Income 764.60 0.00 6.99 Dec 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 764.60 0.00 6.69 May 15, 2034 5.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 764.53 0.00 2.62 Aug 14, 2028 5.36
CCI CROWN CASTLE INC Communications Fixed Income 764.53 0.00 1.74 Sep 01, 2027 3.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 764.53 0.00 2.77 Oct 11, 2028 3.88
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.50 0.00 5.19 Nov 01, 2054 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 764.25 0.00 1.85 Sep 22, 2027 5.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 764.22 0.00 4.63 Feb 26, 2031 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 764.22 0.00 7.30 Sep 18, 2034 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 763.84 0.00 6.83 Jul 05, 2034 5.30
BA BOEING CO Capital Goods Fixed Income 763.69 0.00 3.13 Mar 01, 2029 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 763.65 0.00 6.33 Aug 10, 2033 5.09
INTC INTEL CORPORATION Technology Fixed Income 763.40 0.00 1.47 May 11, 2027 3.15
C CITIGROUP INC Banking Fixed Income 763.31 0.00 10.69 Sep 13, 2043 6.67
4202 DAICEL CORP Materials Equity 763.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 763.12 0.00 3.01 May 26, 2084 7.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 763.12 0.00 2.93 Jan 10, 2030 5.34
EBAY EBAY INC Consumer Cyclical Fixed Income 763.12 0.00 4.08 Mar 11, 2030 2.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 763.09 0.00 7.64 Aug 17, 2035 5.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 762.90 0.00 7.37 Aug 01, 2035 5.70
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.82 0.00 7.46 May 01, 2050 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.82 0.00 6.70 Jan 01, 2050 3.00
BGC BGC GROUP INC CLASS A Financials Equity 762.60 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 762.52 0.00 6.60 Apr 26, 2034 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 762.52 0.00 7.46 Aug 13, 2036 5.64
WMB WILLIAMS COMPANIES INC Energy Fixed Income 762.42 0.00 9.36 Apr 15, 2040 6.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 762.33 0.00 6.23 Aug 14, 2033 5.70
ORA ORORA LTD Materials Equity 762.31 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 762.27 0.00 2.83 Jan 03, 2030 6.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 762.25 0.00 13.48 Jul 03, 2055 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 762.14 0.00 6.05 May 17, 2033 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 762.14 0.00 6.23 Dec 07, 2034 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 762.07 0.00 8.19 Apr 15, 2037 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 761.99 0.00 3.73 Nov 15, 2029 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 761.99 0.00 1.84 Sep 30, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 761.99 0.00 1.78 Sep 09, 2027 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 761.95 0.00 6.05 Feb 28, 2033 5.05
EXPO EXPONENT INC Industrials Equity 761.82 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 761.76 0.00 6.80 Jul 03, 2034 5.78
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 761.71 0.00 2.37 Jun 06, 2028 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 761.71 0.00 1.62 Jun 15, 2027 2.95
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.70 0.00 5.85 Jun 01, 2052 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 761.70 0.00 4.60 Jan 01, 2041 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 761.42 0.00 3.62 Sep 11, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 761.42 0.00 2.22 Feb 20, 2029 4.53
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 761.39 0.00 6.73 Jan 15, 2034 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 761.39 0.00 6.75 Jun 01, 2034 5.20
6728 ULVAC INC Information Technology Equity 761.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 761.14 0.00 1.22 Feb 09, 2027 4.50
GBK GULF BANK Financials Equity 761.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 760.83 0.00 8.83 Jan 26, 2039 6.88
MA MASTERCARD INC Technology Fixed Income 760.82 0.00 6.79 May 09, 2034 4.88
VAL VALARIS LTD Energy Equity 760.70 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 760.66 0.00 14.24 Mar 26, 2050 3.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 760.58 0.00 2.93 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 760.58 0.00 4.33 Sep 08, 2031 4.58
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 760.43 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 760.43 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 760.43 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 760.29 0.00 3.11 Mar 20, 2030 5.60
CVX CHEVRON USA INC Energy Fixed Income 760.29 0.00 2.20 Feb 26, 2028 4.47
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 759.95 0.00 13.33 Oct 15, 2055 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 759.69 0.00 6.78 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 759.69 0.00 4.86 Jan 19, 2031 2.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 759.50 0.00 5.03 May 21, 2031 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 759.50 0.00 7.70 Jul 15, 2035 4.63
3635 KOEI TECMO HOLDINGS LTD Communication Equity 759.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 759.44 0.00 1.24 Jan 15, 2027 1.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 759.44 0.00 2.26 Mar 28, 2028 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 759.42 0.00 14.58 Apr 15, 2052 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 759.16 0.00 1.39 Mar 22, 2027 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 759.12 0.00 5.90 May 23, 2033 6.25
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.90 0.00 2.45 Mar 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 758.89 0.00 17.69 Mar 17, 2062 3.04
CLBT CELLEBRITE DI LTD Information Technology Equity 758.55 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 758.55 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 758.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 758.18 0.00 15.53 Oct 15, 2065 5.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 758.17 0.00 4.49 Jan 29, 2032 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 758.17 0.00 7.02 Oct 15, 2034 4.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 758.03 0.00 1.41 Nov 02, 2029 3.65
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 757.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 757.80 0.00 6.76 May 22, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 757.75 0.00 1.46 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 757.75 0.00 2.14 Feb 15, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 757.65 0.00 11.20 Jul 09, 2044 5.84
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 757.61 0.00 6.14 Mar 29, 2033 4.95
BRAV BRAVIDA HOLDING Industrials Equity 757.61 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 757.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 757.47 0.00 2.10 Feb 01, 2028 5.25
SRE SEMPRA Natural Gas Fixed Income 757.47 0.00 1.36 Apr 01, 2052 4.13
HCC WARRIOR MET COAL INC Materials Equity 757.36 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.22 0.00 6.55 Feb 01, 2052 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 757.19 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 757.18 0.00 1.15 Jan 19, 2027 3.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 757.18 0.00 2.44 May 26, 2028 4.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 757.04 0.00 5.55 Nov 02, 2032 6.13
PCH POTLATCHDELTIC CORP Real Estate Equity 757.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 756.94 0.00 17.21 Dec 10, 2061 2.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 756.90 0.00 2.08 Jan 19, 2029 5.80
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.67 0.00 7.00 Nov 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 756.67 0.00 6.44 Sep 20, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 756.41 0.00 12.94 Feb 01, 2049 4.80
C CITIGROUP INC Banking Fixed Income 756.33 0.00 1.07 Nov 20, 2026 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 756.33 0.00 1.81 Oct 15, 2027 5.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.11 0.00 7.41 May 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 756.05 0.00 2.22 Mar 15, 2028 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 756.05 0.00 2.22 Mar 20, 2028 5.92
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 756.05 0.00 1.87 Nov 15, 2027 5.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 755.91 0.00 6.70 Mar 15, 2034 5.35
9048 NAGOYA RAILROAD LTD Industrials Equity 755.73 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 755.62 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 755.62 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.55 0.00 7.43 Mar 01, 2051 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 755.53 0.00 6.66 Apr 05, 2034 5.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 755.53 0.00 6.98 Jan 16, 2036 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 755.53 0.00 7.16 May 13, 2036 5.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 755.20 0.00 1.10 Nov 22, 2027 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 755.15 0.00 7.31 Mar 15, 2035 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 755.00 0.00 11.56 Mar 15, 2044 4.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 755.00 0.00 11.40 Mar 05, 2054 6.95
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.99 0.00 7.04 Dec 01, 2050 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 754.99 0.00 3.88 Dec 01, 2039 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 754.96 0.00 7.24 Jul 14, 2036 5.54
002714 MUYUAN FOODS LTD A Consumer Staples Equity 754.84 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 754.77 0.00 5.94 Jan 15, 2033 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 754.58 0.00 6.69 Mar 21, 2034 5.40
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.43 0.00 4.81 May 01, 2053 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 754.36 0.00 2.33 Apr 30, 2028 3.88
VSEC VSE CORP Industrials Equity 754.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 754.21 0.00 6.09 Apr 20, 2033 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 754.07 0.00 3.92 Jan 15, 2030 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 753.94 0.00 15.11 Oct 15, 2050 2.85
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.87 0.00 6.35 Jun 01, 2051 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.87 0.00 4.25 Sep 01, 2052 5.50
NVA NUVISTA ENERGY LTD Energy Equity 753.85 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 753.85 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 753.85 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 753.85 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 753.85 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 753.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 753.59 0.00 15.99 Apr 13, 2062 4.10
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 753.51 0.00 3.52 Feb 01, 2055 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 753.51 0.00 2.52 Jul 15, 2028 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 753.45 0.00 5.33 Oct 19, 2032 3.12
NI NISOURCE INC Natural Gas Fixed Income 753.45 0.00 7.43 Jul 15, 2035 5.35
KLAC KLA CORP Technology Fixed Income 753.26 0.00 5.65 Jul 15, 2032 4.65
NFLX NETFLIX INC Communications Fixed Income 753.26 0.00 7.05 Aug 15, 2034 4.90
CACC CREDIT ACCEPTANCE CORP Financials Equity 753.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 752.94 0.00 2.25 Feb 23, 2028 3.80
NI NISOURCE INC Natural Gas Fixed Income 752.94 0.00 4.05 May 01, 2030 3.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 752.94 0.00 1.45 May 05, 2027 2.90
SKE SKEENA RESOURCES LTD Materials Equity 752.91 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 752.91 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 752.91 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 752.91 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 752.88 0.00 6.52 Jun 15, 2035 6.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 752.88 0.00 7.27 Feb 10, 2035 5.20
CTO CTO REALTY GROWTH INC Real Estate Equity 752.83 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 752.75 0.00 5.01 Feb 01, 2045 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 752.53 0.00 13.99 Sep 15, 2055 5.60
EQT EQT CORP Energy Fixed Income 752.38 0.00 1.80 Oct 01, 2027 3.90
INTNED ING GROEP NV Banking Fixed Income 752.38 0.00 3.18 Apr 09, 2029 4.05
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.19 0.00 7.20 Jan 01, 2052 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.19 0.00 7.41 Feb 01, 2051 2.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 752.13 0.00 4.48 Oct 28, 2030 3.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 752.09 0.00 2.29 Apr 01, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 752.09 0.00 3.40 Jul 28, 2030 4.77
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 752.09 0.00 1.91 Oct 26, 2027 4.50
8410 SEVEN BANK LTD Financials Equity 751.97 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 751.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 751.82 0.00 13.11 Feb 06, 2047 4.25
ENIIM ENI SPA 144A Energy Fixed Income 751.81 0.00 3.15 May 09, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 751.81 0.00 3.51 Sep 11, 2030 4.86
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 751.75 0.00 7.20 Sep 11, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 751.64 0.00 13.66 Sep 15, 2053 5.70
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.63 0.00 6.94 Apr 01, 2052 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 751.53 0.00 1.20 Jan 08, 2027 5.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 751.30 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 751.30 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 751.11 0.00 12.41 Apr 20, 2048 5.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.07 0.00 7.20 Mar 01, 2052 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 751.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 750.99 0.00 6.05 Apr 26, 2034 4.97
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 750.96 0.00 2.49 May 15, 2028 1.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 750.81 0.00 5.57 Jun 01, 2032 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 750.68 0.00 1.30 Mar 03, 2027 2.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 750.43 0.00 4.92 Feb 09, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 750.40 0.00 1.31 Feb 19, 2027 5.25
6471 NSK LTD Industrials Equity 750.09 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 750.05 0.00 4.76 Jan 15, 2032 4.00
INTC INTEL CORPORATION Technology Fixed Income 749.87 0.00 10.69 Feb 10, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 749.83 0.00 1.55 Jun 25, 2027 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 749.55 0.00 1.32 Mar 01, 2028 5.58
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.39 0.00 7.13 May 01, 2050 2.50
FOXA FOX CORP Communications Fixed Income 749.34 0.00 12.39 Jan 25, 2049 5.58
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 749.27 0.00 1.33 Jun 15, 2027 8.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 749.11 0.00 4.82 Feb 18, 2036 3.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 748.98 0.00 2.31 Mar 16, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 748.98 0.00 3.48 Aug 14, 2029 4.20
TDC TERADATA CORP Information Technology Equity 748.92 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.83 0.00 6.93 Dec 01, 2051 2.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 748.54 0.00 5.39 Apr 04, 2032 5.38
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 748.27 0.00 4.85 Nov 01, 2048 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 748.16 0.00 6.18 Jun 30, 2033 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 748.16 0.00 5.98 Jul 06, 2034 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 748.16 0.00 5.90 Mar 15, 2032 2.70
241560 DOOSAN BOBCAT INC Industrials Equity 748.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 748.14 0.00 3.90 Apr 15, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 748.14 0.00 2.37 May 27, 2029 5.67
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 748.14 0.00 4.10 Apr 14, 2030 3.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 748.11 0.00 9.70 Mar 01, 2041 6.50
TGNA TEGNA INC Communication Equity 747.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 747.93 0.00 15.40 Mar 05, 2051 3.00
HPQ HP INC Technology Fixed Income 747.75 0.00 10.18 Sep 15, 2041 6.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.71 0.00 7.16 Jun 01, 2049 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 747.71 0.00 6.59 Apr 20, 2047 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 747.57 0.00 1.12 Dec 02, 2026 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 747.57 0.00 1.38 Mar 10, 2027 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 747.29 0.00 4.04 Aug 02, 2030 6.34
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 747.22 0.00 13.44 May 29, 2055 6.17
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 747.22 0.00 5.60 Feb 22, 2032 3.35
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.15 0.00 3.17 Jul 01, 2053 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 747.00 0.00 1.96 Nov 15, 2027 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 747.00 0.00 1.68 Aug 16, 2077 5.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 746.98 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 746.72 0.00 1.60 Jun 17, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 746.46 0.00 7.36 Jun 15, 2035 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 746.46 0.00 7.52 Sep 12, 2036 5.19
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 746.44 0.00 3.72 Jan 25, 2030 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 746.27 0.00 6.38 Sep 14, 2033 5.81
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 746.16 0.00 2.63 Jun 15, 2029 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 746.16 0.00 3.56 Sep 09, 2029 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 745.98 0.00 12.99 Sep 01, 2046 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 745.89 0.00 5.64 Dec 21, 2031 2.20
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 745.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 745.70 0.00 5.95 Apr 19, 2034 5.41
ET ENERGY TRANSFER LP Energy Fixed Income 745.59 0.00 1.34 Jun 01, 2027 5.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.47 0.00 6.79 May 01, 2051 3.00
8304 AOZORA BANK LTD Financials Equity 745.39 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 745.33 0.00 5.90 Oct 15, 2032 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 745.31 0.00 3.30 Jul 01, 2029 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 745.31 0.00 3.61 Nov 15, 2029 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 745.31 0.00 4.04 Mar 01, 2030 2.90
BACR BARCLAYS PLC Banking Fixed Income 745.14 0.00 4.88 Mar 10, 2032 2.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 745.14 0.00 7.25 Mar 15, 2035 5.60
MET METLIFE INC Insurance Fixed Income 745.10 0.00 5.04 Dec 15, 2066 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 744.95 0.00 7.18 Mar 01, 2035 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 744.92 0.00 13.86 Jun 01, 2054 5.20
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.91 0.00 2.28 Feb 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 744.74 0.00 1.48 May 11, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 744.74 0.00 2.49 Jun 23, 2028 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 744.74 0.00 4.30 Sep 16, 2030 5.20
IPCALAB IPCA LABORATORIES LTD Health Care Equity 744.62 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 744.57 0.00 5.74 Jan 18, 2033 6.80
PFD PREMIER FOODS PLC Consumer Staples Equity 744.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 744.38 0.00 7.33 Jun 20, 2035 5.55
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.35 0.00 6.70 Nov 01, 2049 3.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 744.23 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 744.18 0.00 3.94 Apr 15, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 744.18 0.00 3.31 Jul 02, 2029 5.11
WDAY WORKDAY INC Technology Fixed Income 744.18 0.00 1.41 Apr 01, 2027 3.50
BFT BENEFIT SYSTEMS SA Industrials Equity 743.83 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 743.82 0.00 6.69 Feb 05, 2034 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 743.61 0.00 2.82 Sep 15, 2028 1.70
BAC BANK OF AMERICA CORP Banking Fixed Income 743.51 0.00 14.19 Jul 21, 2052 2.97
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 743.33 0.00 3.05 Mar 15, 2029 5.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 743.06 0.00 6.16 Jul 05, 2033 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 742.80 0.00 12.40 Nov 03, 2045 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 742.80 0.00 12.58 Jun 01, 2047 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 742.76 0.00 1.42 Apr 22, 2027 3.88
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.67 0.00 7.09 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 742.67 0.00 6.95 Nov 20, 2044 3.00
8341 77 BANK LTD Financials Equity 742.57 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 742.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 742.48 0.00 3.11 Apr 15, 2029 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 742.30 0.00 5.11 Apr 23, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 742.30 0.00 2.98 Feb 01, 2031 4.88
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 742.26 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 742.20 0.00 1.53 Jul 13, 2027 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 742.20 0.00 3.23 May 21, 2030 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 742.12 0.00 4.65 Jan 15, 2031 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 742.12 0.00 5.35 Feb 12, 2032 4.90
MPLX MPLX LP Energy Fixed Income 742.12 0.00 5.72 Sep 01, 2032 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 742.12 0.00 4.83 Jul 02, 2031 5.14
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.11 0.00 6.55 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.11 0.00 6.93 Nov 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 742.10 0.00 17.54 Jun 03, 2060 2.70
OKE ONEOK INC Energy Fixed Income 742.10 0.00 13.14 Oct 15, 2055 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 741.93 0.00 5.93 Oct 15, 2032 4.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 741.92 0.00 10.92 Dec 01, 2043 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 741.91 0.00 1.85 Sep 11, 2027 3.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 741.74 0.00 4.65 Nov 01, 2030 2.30
6770 ALPS ALPINE LTD Information Technology Equity 741.63 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 741.63 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 741.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 741.36 0.00 6.86 Jun 15, 2034 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 741.17 0.00 6.64 Mar 15, 2034 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 741.17 0.00 5.80 Jan 17, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 741.03 0.00 11.45 Jul 08, 2046 5.80
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.99 0.00 7.41 Oct 01, 2050 2.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.99 0.00 5.22 Jul 01, 2052 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 740.98 0.00 7.13 Mar 01, 2035 6.38
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 740.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 740.78 0.00 1.62 Jul 21, 2027 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 740.78 0.00 1.66 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 740.78 0.00 1.79 Aug 26, 2027 4.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 740.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 740.41 0.00 5.00 Jun 01, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 740.22 0.00 2.04 Nov 13, 2027 1.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 740.22 0.00 3.10 Mar 15, 2029 4.90
AAPL APPLE INC Technology Fixed Income 739.97 0.00 13.56 Sep 12, 2047 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 739.94 0.00 3.87 May 15, 2030 5.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 739.94 0.00 3.07 Apr 02, 2034 7.30
FRU FREEHOLD ROYALTIES LTD Energy Equity 739.75 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 739.75 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 739.65 0.00 3.12 May 01, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 739.47 0.00 7.15 Aug 15, 2034 4.20
AAPL APPLE INC Technology Fixed Income 739.44 0.00 13.42 Nov 13, 2047 3.75
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 739.32 0.00 5.11 May 20, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 739.27 0.00 16.74 Nov 20, 2060 3.00
T AT&T INC Communications Fixed Income 739.09 0.00 8.40 Mar 01, 2037 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 739.09 0.00 3.75 Dec 16, 2029 4.62
INTC INTEL CORPORATION Technology Fixed Income 739.09 0.00 1.34 Mar 25, 2027 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 739.09 0.00 4.64 Sep 15, 2030 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 739.09 0.00 2.57 Aug 15, 2028 5.30
2531 TAKARA HOLDINGS INC Consumer Staples Equity 738.81 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 738.81 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 738.81 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 738.80 0.00 4.11 Jul 03, 2031 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 738.80 0.00 1.94 Nov 03, 2028 3.82
ADMA ADMA BIOLOGICS INC Health Care Equity 738.77 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 738.76 0.00 6.12 Mar 01, 2047 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.76 0.00 4.10 Sep 01, 2036 1.50
CNXC CONCENTRIX CORP Industrials Equity 738.40 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 738.40 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.20 0.00 7.72 Feb 01, 2051 2.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.20 0.00 4.47 Jul 01, 2053 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 737.96 0.00 3.75 Jan 13, 2031 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 737.96 0.00 1.71 Aug 15, 2027 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 737.96 0.00 1.68 Aug 15, 2027 3.70
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 737.96 0.00 1.27 Jan 31, 2027 3.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 737.96 0.00 5.98 May 02, 2033 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 737.68 0.00 13.08 Jun 02, 2055 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 737.67 0.00 2.18 Mar 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 737.67 0.00 3.71 Oct 01, 2029 2.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 737.67 0.00 3.03 Mar 01, 2029 4.35
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 737.64 0.00 5.98 Apr 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 737.58 0.00 4.53 Mar 05, 2031 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 737.50 0.00 11.62 Feb 01, 2044 4.85
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 737.39 0.00 2.90 Dec 23, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 737.39 0.00 1.55 May 25, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 737.32 0.00 13.96 Dec 01, 2061 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 737.20 0.00 6.11 Mar 14, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 737.15 0.00 13.52 May 15, 2054 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 737.11 0.00 3.43 Sep 15, 2029 6.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 737.01 0.00 5.96 Jan 26, 2033 5.00
VID VIDRALA SA Materials Equity 736.93 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 736.83 0.00 6.45 Dec 31, 2079 5.88
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 736.54 0.00 3.97 Mar 21, 2030 5.02
TMUS T-MOBILE USA INC Communications Fixed Income 736.54 0.00 2.95 Jan 15, 2029 4.85
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 736.37 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 736.26 0.00 2.31 Mar 20, 2028 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 736.26 0.00 5.23 Jul 12, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 736.09 0.00 12.67 Sep 21, 2048 5.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 735.99 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 735.99 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 735.58 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 735.50 0.00 6.52 Jul 26, 2033 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 735.50 0.00 5.14 Apr 13, 2033 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 735.41 0.00 3.86 Feb 15, 2030 4.75
CDW CDW LLC Technology Fixed Income 735.41 0.00 1.11 Dec 01, 2026 2.67
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 735.41 0.00 4.36 Sep 23, 2031 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 735.41 0.00 1.15 Dec 18, 2026 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 735.41 0.00 2.51 Jul 12, 2028 6.07
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 735.19 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 735.13 0.00 3.77 Feb 10, 2030 5.90
2331 ALSOK LTD Industrials Equity 735.05 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 735.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 735.02 0.00 13.12 Oct 01, 2054 6.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 734.94 0.00 7.46 Aug 15, 2035 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 734.94 0.00 6.11 Feb 27, 2033 4.70
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.84 0.00 6.79 Jan 01, 2052 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 734.75 0.00 6.21 Jul 01, 2033 5.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 734.56 0.00 6.23 Mar 30, 2033 4.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 734.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 734.28 0.00 4.08 Apr 07, 2030 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 734.28 0.00 4.11 Apr 01, 2030 3.38
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.28 0.00 4.88 Mar 01, 2045 4.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.28 0.00 4.03 Jun 01, 2037 2.50
BILL BILLERUD KORSNAS Materials Equity 734.11 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 734.00 0.00 1.77 Aug 20, 2027 4.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 733.72 0.00 2.00 Nov 01, 2027 1.38
HSBC HSBC USA INC Banking Fixed Income 733.72 0.00 2.45 Jun 03, 2028 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 733.72 0.00 1.28 Feb 01, 2027 1.90
COMM COMMSCOPE HOLDING INC Information Technology Equity 733.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 733.15 0.00 1.12 Dec 11, 2026 5.26
AKRO AKERO THERAPEUTICS INC Health Care Equity 733.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 732.90 0.00 13.17 May 15, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 732.87 0.00 4.08 May 15, 2030 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 732.73 0.00 13.48 Apr 05, 2054 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 732.58 0.00 4.03 Apr 01, 2030 3.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 732.58 0.00 4.18 May 15, 2030 2.90
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 732.05 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 732.04 0.00 4.91 Feb 01, 2047 4.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.04 0.00 7.19 Sep 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 732.02 0.00 4.57 Aug 21, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 732.02 0.00 4.20 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 732.02 0.00 2.37 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 732.02 0.00 3.88 Apr 06, 2030 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 731.74 0.00 2.63 Jul 12, 2028 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 731.74 0.00 0.97 Oct 06, 2026 2.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 731.72 0.00 6.50 Apr 15, 2034 5.80
INTU INTUIT INC Technology Fixed Income 731.67 0.00 13.84 Sep 15, 2053 5.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 731.51 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 731.49 0.00 14.06 Aug 15, 2055 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 731.49 0.00 13.62 May 22, 2054 5.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 731.48 0.00 5.74 Mar 01, 2043 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 731.45 0.00 1.65 Jul 01, 2027 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 731.45 0.00 2.32 Mar 30, 2028 4.80
1020 BANK ALJAZIRA Financials Equity 731.26 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 731.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 730.61 0.00 3.60 Sep 12, 2034 3.61
ET ENERGY TRANSFER LP Energy Fixed Income 730.43 0.00 11.10 Dec 15, 2045 6.13
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 730.36 0.00 3.95 Aug 01, 2036 2.50
YPSN YPSOMED HOLDING AG Health Care Equity 730.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 730.32 0.00 1.27 Feb 01, 2027 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 730.04 0.00 3.35 Jun 14, 2029 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 730.02 0.00 5.70 Jul 28, 2033 4.92
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 729.80 0.00 4.96 Mar 01, 2044 4.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.80 0.00 4.20 Mar 01, 2037 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 729.76 0.00 3.73 Nov 01, 2029 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 729.72 0.00 10.49 Nov 01, 2039 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 729.47 0.00 4.03 Apr 30, 2030 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 729.46 0.00 5.74 Mar 15, 2032 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 729.37 0.00 14.01 Apr 22, 2064 6.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 729.30 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 729.30 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 729.30 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 729.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 729.19 0.00 2.18 Jan 25, 2028 3.40
CRM SALESFORCE INC Technology Fixed Income 728.91 0.00 2.67 Jul 15, 2028 1.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.68 0.00 5.88 Mar 01, 2048 3.50
INTNED ING GROEP NV Banking Fixed Income 728.51 0.00 7.18 Mar 25, 2036 5.53
006260 LS CORP Industrials Equity 728.51 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 728.34 0.00 3.64 Aug 26, 2029 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 728.31 0.00 8.71 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 728.31 0.00 14.58 Sep 27, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 728.13 0.00 12.84 Sep 16, 2046 3.88
MS MORGAN STANLEY Banking Fixed Income 728.13 0.00 8.94 Apr 22, 2039 4.46
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 727.76 0.00 5.38 Oct 15, 2031 2.63
175330 JB FINANCIAL GROUP LTD Financials Equity 727.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 727.60 0.00 11.48 May 17, 2044 4.90
COFA COFACE SA Financials Equity 727.53 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 727.21 0.00 1.84 Sep 02, 2027 1.75
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.00 0.00 6.26 Oct 01, 2052 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 726.65 0.00 2.06 Jan 15, 2028 5.55
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 726.59 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 726.59 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.44 0.00 7.09 Sep 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.44 0.00 7.28 Nov 01, 2051 2.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.44 0.00 2.32 Sep 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 726.36 0.00 1.35 Feb 26, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 726.36 0.00 3.66 Nov 19, 2029 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 726.19 0.00 7.29 Jul 15, 2036 8.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 726.08 0.00 0.96 Oct 01, 2026 2.75
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 725.88 0.00 5.51 Jun 20, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.83 0.00 14.72 Apr 15, 2064 5.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 725.76 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 725.65 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 725.52 0.00 4.26 Jun 01, 2030 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 725.52 0.00 2.83 Sep 14, 2028 1.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 725.30 0.00 7.72 Oct 15, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 725.23 0.00 3.53 Jul 29, 2029 2.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 725.11 0.00 5.42 Jul 19, 2033 5.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 724.95 0.00 2.52 Jul 08, 2028 4.44
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 724.95 0.00 2.37 Jun 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 724.95 0.00 2.97 Jan 10, 2029 4.79
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.76 0.00 7.60 Aug 01, 2051 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.76 0.00 7.65 Jan 01, 2051 2.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 724.76 0.00 4.32 Oct 20, 2051 5.00
659 CTF SERVICES LTD Industrials Equity 724.71 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 724.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 724.67 0.00 2.83 Oct 15, 2028 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 724.67 0.00 4.14 Jun 13, 2030 4.53
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 724.67 0.00 2.64 Jul 14, 2028 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 724.67 0.00 2.12 Jan 12, 2028 4.63
RY ROYAL BANK OF CANADA Banking Fixed Income 724.54 0.00 6.28 Nov 24, 2084 6.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 724.38 0.00 3.74 Dec 01, 2029 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 724.38 0.00 1.93 Oct 15, 2027 3.95
BACR BARCLAYS PLC Banking Fixed Income 724.36 0.00 5.51 Aug 09, 2033 5.75
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 724.20 0.00 5.33 Apr 01, 2044 3.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 724.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 724.10 0.00 3.92 Mar 15, 2030 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 723.89 0.00 8.69 Mar 15, 2038 6.25
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 723.77 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 723.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 723.71 0.00 11.53 Dec 15, 2042 4.07
DUK DUKE ENERGY CORP Electric Fixed Income 723.36 0.00 13.59 Aug 15, 2052 5.00
KRW KRW CASH Cash and/or Derivatives Cash 723.26 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.09 0.00 2.78 Nov 01, 2053 6.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.09 0.00 5.82 Apr 01, 2052 3.50
CCI CROWN CASTLE INC Communications Fixed Income 723.03 0.00 4.85 Jan 15, 2031 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 723.00 0.00 15.18 Mar 25, 2061 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 722.66 0.00 5.50 Sep 15, 2031 1.88
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.53 0.00 7.72 Dec 01, 2051 2.00
NXPI NXP BV Technology Fixed Income 722.28 0.00 5.06 May 11, 2031 2.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 722.22 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 722.12 0.00 2.70 Sep 11, 2029 4.25
4626 TAIYO HOLDINGS LTD Materials Equity 721.89 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 721.83 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 721.56 0.00 4.18 May 22, 2030 3.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 721.41 0.00 6.65 Sep 01, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 721.33 0.00 7.27 Feb 10, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 721.27 0.00 2.38 Apr 28, 2028 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 721.27 0.00 3.66 Nov 15, 2029 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 721.27 0.00 2.72 Nov 15, 2028 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 720.99 0.00 3.14 Mar 15, 2029 3.38
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 720.95 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 720.95 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.85 0.00 4.50 Sep 01, 2052 5.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 720.85 0.00 6.24 Mar 01, 2048 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.85 0.00 7.41 Jun 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 720.71 0.00 4.35 Sep 15, 2030 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 720.43 0.00 3.08 Apr 22, 2029 5.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 720.35 0.00 10.08 Nov 02, 2040 5.20
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 720.14 0.00 3.82 Feb 13, 2030 5.25
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 720.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 720.01 0.00 6.74 Apr 05, 2034 5.38
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 720.00 0.00 9.25 Apr 16, 2040 6.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 719.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 719.86 0.00 1.58 Jun 01, 2027 2.25
NWG NATWEST GROUP PLC Banking Fixed Income 719.82 0.00 5.87 Mar 02, 2034 6.02
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.73 0.00 5.46 Feb 01, 2053 4.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.73 0.00 7.65 Feb 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 719.73 0.00 5.67 Jan 01, 2043 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 719.63 0.00 5.54 Jan 15, 2032 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 719.58 0.00 1.41 Mar 25, 2027 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 719.58 0.00 4.38 Jun 01, 2030 1.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 719.58 0.00 3.12 Apr 17, 2030 5.26
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 719.47 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 719.44 0.00 7.11 Aug 12, 2034 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 719.30 0.00 4.18 May 28, 2030 3.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 719.25 0.00 6.86 Jan 24, 2035 6.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 719.25 0.00 5.77 Apr 15, 2032 2.70
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 719.17 0.00 5.01 Dec 01, 2044 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.17 0.00 8.02 May 01, 2051 2.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 719.01 0.00 3.67 Nov 23, 2029 4.78
WELL WELLTOWER OP LLC Reits Fixed Income 718.73 0.00 1.31 Feb 15, 2027 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 718.69 0.00 6.38 Oct 05, 2033 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 718.58 0.00 9.65 Mar 15, 2039 4.81
TBOND TREASURY BOND Treasuries Fixed Income 718.55 0.00 14.33 Feb 15, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 718.45 0.00 4.33 Jun 24, 2031 2.65
ET ENERGY TRANSFER LP Energy Fixed Income 718.41 0.00 9.94 Feb 01, 2042 6.50
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 718.29 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 718.16 0.00 4.10 Jul 10, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 718.16 0.00 1.75 Aug 01, 2027 2.10
WSBC WESBANCO INC Financials Equity 718.15 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 718.13 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 718.13 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 718.13 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 717.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 717.88 0.00 3.03 Feb 09, 2029 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 717.88 0.00 3.75 Jan 15, 2030 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 717.70 0.00 14.41 Sep 09, 2052 4.50
IPGP IPG PHOTONICS CORP Information Technology Equity 717.37 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 717.37 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 717.37 0.00 6.82 Sep 06, 2035 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 717.37 0.00 7.18 Sep 26, 2034 4.75
AMBEA AMBEA Health Care Equity 717.19 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 717.03 0.00 1.41 Mar 27, 2027 2.75
STT STATE STREET CORP Banking Fixed Income 716.99 0.00 6.08 May 18, 2034 5.16
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.93 0.00 5.94 Aug 01, 2052 4.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 716.93 0.00 1.67 Dec 01, 2053 6.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 716.71 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 716.42 0.00 5.15 Jul 15, 2031 3.10
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.37 0.00 1.53 Jan 01, 2033 2.50
MATX MATSON INC Industrials Equity 716.26 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 716.25 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 716.23 0.00 6.53 Mar 28, 2035 5.87
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 715.93 0.00 12.21 Nov 30, 2046 4.39
QRVO QORVO INC Technology Fixed Income 715.90 0.00 2.78 Oct 15, 2029 4.38
FI FISERV INC Technology Fixed Income 715.85 0.00 6.97 Aug 12, 2034 5.15
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.81 0.00 8.08 Jan 01, 2052 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 715.31 0.00 0.00 Dec 31, 2049 1.40
TWEKA TKH GROUP NV Industrials Equity 715.31 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.25 0.00 2.97 Jan 01, 2053 6.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 715.05 0.00 1.39 Apr 01, 2027 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 715.05 0.00 3.43 Jun 27, 2029 3.31
USB US BANCORP Banking Fixed Income 715.05 0.00 3.50 Jul 30, 2029 3.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 715.01 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 714.91 0.00 5.71 Nov 15, 2032 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 714.72 0.00 7.06 Oct 01, 2033 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 714.70 0.00 10.94 Nov 15, 2042 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 714.49 0.00 2.84 Oct 15, 2028 2.40
TMV TEAMVIEWER Information Technology Equity 714.37 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 714.36 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 714.15 0.00 4.52 Nov 15, 2030 3.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 714.13 0.00 3.80 May 01, 2037 3.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 713.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 713.81 0.00 14.75 May 01, 2065 5.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 713.64 0.00 4.05 Jun 15, 2030 4.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 713.64 0.00 3.84 Mar 06, 2031 5.45
CDW CDW LLC Technology Fixed Income 713.59 0.00 5.34 Dec 01, 2031 3.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 713.59 0.00 6.09 Mar 03, 2033 4.88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 713.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 713.46 0.00 15.53 Jun 01, 2050 2.60
ORCL ORACLE CORPORATION Technology Fixed Income 713.21 0.00 7.45 Aug 03, 2035 5.50
BIOCON BIOCON LTD Health Care Equity 713.19 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 713.01 0.00 6.18 Nov 01, 2046 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 712.79 0.00 1.23 Jan 19, 2027 3.26
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 712.57 0.00 13.98 Jan 15, 2053 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 712.51 0.00 2.49 Jun 13, 2028 4.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712.26 0.00 7.36 Jul 08, 2036 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 712.08 0.00 5.64 May 04, 2032 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 711.94 0.00 1.20 Jan 11, 2028 2.47
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 711.87 0.00 12.40 May 23, 2053 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 711.66 0.00 3.37 Jul 26, 2030 5.25
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 711.55 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 711.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 711.51 0.00 15.21 May 17, 2063 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 711.51 0.00 7.18 Apr 15, 2035 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 711.38 0.00 1.37 Mar 15, 2027 3.13
BRKHEC PACIFICORP Electric Fixed Income 711.34 0.00 13.30 Dec 01, 2053 5.35
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.33 0.00 6.47 May 01, 2051 3.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.33 0.00 3.73 Sep 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 711.32 0.00 4.99 Jun 17, 2031 3.63
TM TELEKOM MALAYSIA Communication Equity 711.22 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 711.10 0.00 2.52 May 20, 2028 1.30
TMUS T-MOBILE USA INC Communications Fixed Income 710.94 0.00 4.63 Feb 15, 2031 2.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 710.81 0.00 2.46 Jun 13, 2029 4.82
GLW CORNING INC Technology Fixed Income 710.63 0.00 15.59 Nov 15, 2079 5.45
AZZ AZZ INC Industrials Equity 710.43 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 710.38 0.00 7.56 Aug 07, 2035 5.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 710.38 0.00 5.60 Mar 16, 2032 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 710.28 0.00 13.95 May 13, 2054 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 710.25 0.00 1.37 Mar 08, 2027 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 710.19 0.00 5.43 Mar 16, 2032 4.74
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 710.10 0.00 8.30 Jun 15, 2037 6.25
RA REGIONAL SAB DE CV Financials Equity 710.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 710.00 0.00 7.17 Jan 15, 2035 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 709.97 0.00 3.59 Aug 15, 2029 2.88
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 709.67 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 709.67 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 709.62 0.00 6.54 May 20, 2034 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 709.57 0.00 11.06 Jul 09, 2040 3.02
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 709.43 0.00 5.32 Aug 01, 2031 2.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 709.40 0.00 2.73 Nov 06, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 709.40 0.00 4.20 Jul 01, 2030 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 709.39 0.00 11.07 Feb 04, 2041 3.40
QL QL RESOURCES Consumer Staples Equity 708.86 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 708.73 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 708.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 708.69 0.00 14.47 Mar 13, 2051 3.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 708.55 0.00 2.98 Dec 13, 2029 2.47
WSFS WSFS FINANCIAL CORP Financials Equity 708.53 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 708.53 0.00 4.24 May 20, 2054 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 708.49 0.00 4.82 Mar 15, 2031 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 708.33 0.00 13.60 Feb 15, 2053 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 708.30 0.00 7.81 Oct 15, 2035 4.85
PKNPW ORLEN SA 144A Energy Fixed Income 708.11 0.00 7.09 Jan 30, 2035 6.00
3350 METAPLANET KK INC Consumer Discretionary Equity 707.79 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 707.70 0.00 1.36 Mar 26, 2027 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 707.70 0.00 1.70 Jul 27, 2027 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 707.70 0.00 2.65 Sep 15, 2048 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 707.70 0.00 2.24 Mar 15, 2028 4.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 707.55 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 707.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 707.54 0.00 5.56 Jun 01, 2032 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 707.54 0.00 6.37 Jan 18, 2035 6.51
FI FISERV INC Technology Fixed Income 707.42 0.00 3.94 Mar 15, 2030 4.75
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 707.41 0.00 5.94 Aug 01, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 707.27 0.00 13.09 Feb 15, 2048 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 707.14 0.00 2.60 Aug 03, 2028 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 706.97 0.00 4.74 Mar 21, 2031 5.10
VIG VIENNA INSURANCE GROUP AG Financials Equity 706.85 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 706.60 0.00 5.95 Mar 02, 2033 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 706.57 0.00 3.90 Apr 02, 2030 4.91
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 706.57 0.00 3.58 Sep 17, 2029 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 706.41 0.00 5.49 Apr 22, 2032 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 706.29 0.00 1.42 Mar 27, 2028 4.71
FPI FARMLAND PARTNERS INC Real Estate Equity 706.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 706.27 0.00 1.75 Jul 31, 2027 2.75
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 706.11 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 705.91 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 705.78 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.74 0.00 1.55 Jan 01, 2053 6.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 705.72 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 705.72 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 705.72 0.00 1.53 May 22, 2028 3.07
INTC INTEL CORPORATION Technology Fixed Income 705.44 0.00 2.74 Aug 12, 2028 1.60
4190 JARIR MARKETING Consumer Discretionary Equity 705.33 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 705.33 0.00 14.65 Mar 27, 2050 3.38
HTWS HELIOS TOWERS PLC Communication Equity 704.97 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 704.90 0.00 5.09 Apr 03, 2031 2.06
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 704.88 0.00 3.37 Jul 01, 2029 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 704.88 0.00 1.91 Oct 15, 2027 2.95
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 704.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 704.62 0.00 11.35 Nov 13, 2043 4.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 704.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 704.44 0.00 12.59 Nov 20, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 704.33 0.00 7.31 Mar 15, 2035 5.35
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 704.14 0.00 7.41 Sep 16, 2035 5.98
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.06 0.00 7.65 Dec 01, 2050 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 704.06 0.00 6.59 Sep 20, 2043 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 704.03 0.00 3.14 Apr 05, 2029 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 704.03 0.00 3.97 May 06, 2030 4.65
MET METLIFE INC Insurance Fixed Income 703.74 0.00 13.94 Jan 15, 2054 5.25
T AT&T INC Communications Fixed Income 703.56 0.00 11.70 Nov 01, 2045 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 703.46 0.00 1.38 Mar 15, 2027 3.25
HPQ HP INC Technology Fixed Income 703.46 0.00 2.09 Jan 15, 2028 4.75
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 703.36 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 703.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 703.09 0.00 0.00 Dec 31, 2049 4.81
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 703.03 0.00 14.13 Feb 27, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 703.01 0.00 7.81 Sep 15, 2035 4.65
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 702.97 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 702.85 0.00 12.01 Nov 10, 2044 4.25
MGEE MGE ENERGY INC Utilities Equity 702.71 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 702.44 0.00 6.60 Apr 15, 2034 5.40
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 702.38 0.00 5.91 Nov 01, 2045 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 702.38 0.00 6.59 Jan 20, 2054 3.50
8129 TOHO HOLDINGS LTD Health Care Equity 702.15 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 702.15 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.82 0.00 7.65 Nov 01, 2050 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 701.79 0.00 10.47 Sep 01, 2043 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 701.77 0.00 3.90 Mar 15, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 701.50 0.00 5.54 Nov 10, 2031 2.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 701.31 0.00 5.10 May 20, 2031 2.38
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.26 0.00 3.97 Mar 01, 2037 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 701.26 0.00 6.06 Dec 20, 2040 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 701.20 0.00 2.56 Jun 07, 2029 1.89
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 701.00 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 700.92 0.00 3.45 Aug 01, 2029 4.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 700.74 0.00 6.17 Sep 21, 2034 6.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 700.74 0.00 7.35 Aug 15, 2035 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 700.74 0.00 5.44 May 15, 2032 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 700.73 0.00 13.30 Nov 15, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 700.63 0.00 2.25 Mar 15, 2028 4.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 700.36 0.00 7.14 Mar 25, 2040 6.06
INTC INTEL CORPORATION Technology Fixed Income 700.35 0.00 3.45 Aug 05, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 700.35 0.00 4.68 Sep 18, 2030 1.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 700.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 700.17 0.00 7.52 Sep 10, 2036 5.74
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 700.14 0.00 7.01 Jul 20, 2050 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 700.07 0.00 4.11 Jul 30, 2030 5.35
LMND LEMONADE INC Financials Equity 699.89 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 699.83 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 699.61 0.00 5.07 May 15, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 699.50 0.00 1.82 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 699.50 0.00 1.59 Jul 01, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 699.42 0.00 5.48 Jan 12, 2037 3.35
IFL INSIGNIA FINANCIAL LTD Financials Equity 699.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 699.32 0.00 13.51 May 01, 2053 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 699.23 0.00 6.59 Mar 15, 2034 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 699.23 0.00 7.39 Mar 03, 2035 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 699.22 0.00 1.43 Apr 11, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 699.22 0.00 1.39 Mar 19, 2027 5.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 698.65 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 698.65 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 698.47 0.00 5.37 Jan 19, 2032 4.19
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 698.47 0.00 7.28 Apr 01, 2035 5.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 698.26 0.00 11.73 Aug 11, 2061 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 698.26 0.00 13.49 Oct 15, 2053 5.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 698.09 0.00 2.40 Apr 06, 2028 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 697.90 0.00 10.32 Sep 12, 2039 3.74
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 697.81 0.00 2.32 Jun 01, 2028 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 697.73 0.00 12.91 Nov 15, 2053 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 697.52 0.00 3.05 Apr 15, 2029 6.95
TRE TECNICAS REUNIDAS SA Energy Equity 697.45 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 697.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 697.37 0.00 14.79 Feb 01, 2052 3.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 697.24 0.00 2.38 May 02, 2028 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 697.19 0.00 13.43 May 15, 2055 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 696.96 0.00 1.01 Oct 19, 2027 2.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 696.96 0.00 3.19 Apr 05, 2029 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 696.96 0.00 6.25 Apr 01, 2033 4.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 696.96 0.00 4.99 Apr 01, 2031 2.75
RES RESILIENT PROP LTD Real Estate Equity 696.68 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 696.68 0.00 2.22 Mar 14, 2028 5.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 696.58 0.00 5.25 Mar 15, 2032 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 696.58 0.00 6.27 Sep 15, 2033 5.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 696.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 696.39 0.00 5.99 Oct 15, 2032 3.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.22 0.00 2.06 Feb 01, 2054 6.50
SITC SITE CENTERS CORP Real Estate Equity 696.09 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 695.96 0.00 10.62 May 01, 2042 5.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 695.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 695.78 0.00 9.41 Mar 01, 2038 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 695.78 0.00 8.18 Dec 14, 2036 5.70
PLMR PALOMAR HOLDINGS INC Financials Equity 695.70 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 695.26 0.00 7.33 Jun 15, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 695.07 0.00 15.14 Dec 02, 2051 3.10
BERY BERRY GLOBAL INC Capital Goods Fixed Income 695.07 0.00 4.71 Jun 15, 2031 5.80
ASTRAL ASTRAL LTD Industrials Equity 694.72 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 694.70 0.00 3.79 Jan 30, 2030 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 694.70 0.00 2.76 Dec 04, 2028 6.32
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 694.69 0.00 6.61 May 15, 2034 5.35
MSB MESOBLAST LTD Health Care Equity 694.63 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 694.54 0.00 3.97 Dec 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 694.41 0.00 3.19 Apr 05, 2029 4.99
082740 HANWHA ENGINE LTD Industrials Equity 694.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 694.32 0.00 6.43 Nov 26, 2084 7.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 694.19 0.00 11.77 Aug 04, 2045 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 694.13 0.00 1.84 Sep 20, 2027 5.34
NG NOVAGOLD RESOURCES INC Materials Equity 694.13 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.98 0.00 5.57 Jan 01, 2052 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 693.98 0.00 6.06 Sep 20, 2047 4.00
277810 RAINBOW ROBOTICS Industrials Equity 693.93 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 693.74 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 693.69 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 693.69 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 693.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 693.57 0.00 1.55 Jun 04, 2027 5.37
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 693.57 0.00 1.71 Jul 27, 2027 4.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 693.54 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 693.54 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 693.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 692.95 0.00 13.91 Mar 22, 2050 4.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 692.54 0.00 0.00 Dec 31, 2049 4.02
COR CENCORA INC Consumer Non-Cyclical Fixed Income 692.43 0.00 4.95 Mar 15, 2031 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 692.42 0.00 12.85 Dec 15, 2046 4.13
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.30 0.00 2.10 Apr 01, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 692.15 0.00 1.36 Mar 18, 2028 3.75
MMM 3M CO Capital Goods Fixed Income 691.87 0.00 1.88 Oct 15, 2027 2.88
7988 NIFCO INC Consumer Discretionary Equity 691.81 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 691.81 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 691.74 0.00 7.25 May 20, 2051 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 691.59 0.00 4.08 Jun 23, 2030 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 691.48 0.00 5.90 Mar 15, 2033 6.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 691.36 0.00 12.11 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 691.36 0.00 13.82 Mar 03, 2053 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 691.30 0.00 3.99 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 691.30 0.00 3.19 Jun 15, 2029 7.57
PLD PROLOGIS LP Reits Fixed Income 691.29 0.00 6.02 Jan 15, 2033 4.63
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 691.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 691.10 0.00 5.20 Nov 22, 2032 3.23
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 691.10 0.00 5.71 Mar 03, 2032 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 691.02 0.00 1.90 Nov 02, 2027 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 691.02 0.00 4.37 Jun 15, 2030 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 691.01 0.00 13.98 Apr 18, 2064 5.90
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 690.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 690.74 0.00 4.00 May 27, 2031 4.99
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 690.62 0.00 6.79 Apr 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 690.48 0.00 7.51 Dec 15, 2035 6.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 690.46 0.00 3.37 Jun 21, 2029 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 690.46 0.00 3.41 Jul 18, 2030 3.96
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 690.35 0.00 5.22 Mar 01, 2052 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 690.30 0.00 13.87 Feb 20, 2054 5.45
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.07 0.00 4.69 Dec 01, 2053 5.00
4681 RESORT TRUST INC Consumer Discretionary Equity 689.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 689.89 0.00 4.16 May 07, 2030 2.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 689.89 0.00 1.21 Jan 06, 2028 2.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 689.77 0.00 8.22 Jun 15, 2037 6.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 689.68 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 689.61 0.00 1.68 Jul 13, 2027 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 689.59 0.00 4.52 Jan 15, 2031 4.95
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 689.51 0.00 6.53 Nov 01, 2046 3.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.51 0.00 6.93 Feb 01, 2052 3.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.51 0.00 7.16 Dec 01, 2049 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 689.32 0.00 2.14 Feb 15, 2028 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 689.21 0.00 5.89 Mar 15, 2033 7.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 689.04 0.00 2.25 Feb 22, 2028 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 689.04 0.00 3.02 Feb 15, 2029 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 689.04 0.00 3.65 Aug 15, 2030 4.13
FORM FORMFACTOR INC Information Technology Equity 688.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 688.48 0.00 1.36 Mar 01, 2027 1.10
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.39 0.00 4.73 Jul 01, 2052 5.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 688.39 0.00 5.30 Jul 01, 2044 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.39 0.00 5.45 May 01, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 688.39 0.00 5.96 Apr 20, 2048 3.50
MET METLIFE INC Insurance Fixed Income 688.36 0.00 12.47 Mar 01, 2045 4.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 688.08 0.00 6.38 Mar 15, 2054 6.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 688.05 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 688.04 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 688.04 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 687.91 0.00 2.18 Mar 02, 2028 5.45
HPQ HP INC Technology Fixed Income 687.70 0.00 5.14 Jun 17, 2031 2.65
CSX CSX CORP Transportation Fixed Income 687.63 0.00 3.06 Mar 15, 2029 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 687.63 0.00 3.70 Sep 06, 2029 2.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 687.47 0.00 11.12 Mar 15, 2043 4.38
GPOR GULFPORT ENERGY CORP Energy Equity 687.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 687.33 0.00 5.15 Jun 15, 2031 2.55
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 687.27 0.00 6.52 May 01, 2048 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 687.27 0.00 5.51 Mar 20, 2049 4.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 687.25 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 687.14 0.00 7.42 Aug 15, 2035 5.55
IRE IREN Utilities Equity 687.11 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 687.11 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 686.95 0.00 6.62 Mar 15, 2034 5.70
C CITIGROUP INC Banking Fixed Income 686.94 0.00 11.14 Nov 03, 2042 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 686.78 0.00 4.19 Jul 17, 2030 5.03
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 686.77 0.00 7.54 Apr 01, 2036 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 686.59 0.00 13.71 Mar 07, 2049 4.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 686.21 0.00 1.72 Jul 20, 2027 2.13
SII SPROTT INC Financials Equity 686.17 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 686.00 0.00 5.48 May 08, 2032 4.75
ENIIM ENI SPA 144A Energy Fixed Income 685.65 0.00 2.72 Sep 12, 2028 4.75
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 685.59 0.00 6.30 Jun 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 685.59 0.00 5.74 Sep 01, 2043 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 685.37 0.00 1.25 Feb 08, 2028 5.71
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 685.25 0.00 5.73 Jan 15, 2032 2.05
1719 HAZAMA ANDO CORP Industrials Equity 685.23 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 685.23 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 685.17 0.00 12.87 Nov 22, 2052 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 685.08 0.00 1.22 Feb 08, 2027 4.85
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.03 0.00 6.26 Aug 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 684.82 0.00 11.69 Feb 15, 2045 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 684.80 0.00 0.94 Oct 15, 2026 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 684.80 0.00 2.26 Apr 04, 2028 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 684.80 0.00 1.37 Apr 18, 2027 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 684.68 0.00 4.78 Feb 09, 2031 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 684.64 0.00 7.76 Jan 15, 2036 5.20
AVA AVISTA CORP Utilities Equity 684.57 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 684.50 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 684.29 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 684.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 684.24 0.00 1.81 Aug 15, 2027 0.80
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 684.11 0.00 4.80 Apr 19, 2031 3.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 683.95 0.00 2.52 Jul 03, 2029 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 683.94 0.00 14.04 Mar 15, 2055 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 683.92 0.00 5.65 Feb 14, 2032 3.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.91 0.00 7.72 Mar 01, 2051 2.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.91 0.00 6.22 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.91 0.00 6.11 May 01, 2052 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.91 0.00 2.32 Nov 01, 2053 6.00
OTTR OTTER TAIL CORP Utilities Equity 683.85 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 683.35 0.00 7.00 Jun 20, 2052 2.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 683.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 683.23 0.00 13.40 Mar 04, 2054 5.97
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 683.10 0.00 1.06 Nov 20, 2026 5.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 683.10 0.00 3.93 May 06, 2030 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 682.88 0.00 13.68 Nov 15, 2054 5.70
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.79 0.00 6.46 Apr 01, 2051 3.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.79 0.00 3.49 Oct 01, 2035 2.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 682.60 0.00 6.11 Sep 19, 2033 6.88
SVM SILVERCORP METALS INC Materials Equity 682.41 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 682.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 682.41 0.00 6.89 Aug 01, 2033 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 682.35 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 682.26 0.00 3.69 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 682.26 0.00 1.85 Sep 15, 2027 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 682.04 0.00 5.95 Mar 01, 2033 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 681.97 0.00 3.83 Apr 01, 2030 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 681.97 0.00 4.06 Mar 27, 2030 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 681.97 0.00 4.00 May 30, 2030 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 681.97 0.00 4.67 Sep 02, 2030 2.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 681.85 0.00 5.74 Jan 15, 2032 2.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 681.69 0.00 1.05 Nov 15, 2026 2.65
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.67 0.00 3.94 Aug 01, 2053 5.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.67 0.00 6.05 Dec 01, 2047 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 681.66 0.00 6.94 Jan 17, 2035 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 681.66 0.00 6.16 May 02, 2033 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 681.64 0.00 16.77 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 681.64 0.00 15.44 Apr 01, 2062 4.45
V VISA INC Technology Fixed Income 681.64 0.00 16.68 Aug 15, 2050 2.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 681.47 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 681.47 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 681.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 681.47 0.00 5.72 Jan 30, 2032 2.34
ADI ANALOG DEVICES INC Technology Fixed Income 681.41 0.00 2.45 Jun 15, 2028 4.25
036570 NCSOFT CORP Communication Equity 681.36 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 681.36 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 681.28 0.00 7.65 Sep 25, 2035 5.20
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.11 0.00 6.23 May 01, 2052 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.11 0.00 2.78 Aug 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 680.56 0.00 3.01 Mar 12, 2029 4.88
KLAC KLA CORP Technology Fixed Income 680.28 0.00 3.07 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 680.28 0.00 3.15 May 15, 2029 5.55
XYL XYLEM INC Capital Goods Fixed Income 680.28 0.00 2.22 Jan 30, 2028 1.95
000880 HANWHA CORP Industrials Equity 680.18 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 680.15 0.00 4.96 May 28, 2032 3.04
T AT&T INC Communications Fixed Income 680.05 0.00 11.26 Dec 15, 2042 4.30
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.99 0.00 6.90 Feb 01, 2050 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 679.99 0.00 6.59 Jun 20, 2045 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 679.71 0.00 1.30 Apr 02, 2027 4.70
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 679.59 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 679.58 0.00 5.09 Jun 23, 2032 2.69
HAL HALLIBURTON COMPANY Energy Fixed Income 679.52 0.00 9.04 Sep 15, 2039 7.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 679.43 0.00 1.82 Oct 25, 2027 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 679.43 0.00 2.79 Nov 15, 2028 5.65
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 679.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 679.16 0.00 13.36 Jul 12, 2047 3.90
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.87 0.00 6.93 Sep 01, 2051 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 678.82 0.00 5.02 May 01, 2031 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 678.81 0.00 10.92 Jun 01, 2041 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 678.81 0.00 11.58 Apr 01, 2045 5.20
IPS IPSOS SA Communication Equity 678.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 678.63 0.00 4.52 Feb 20, 2031 5.83
3005 GETAC HOLDINGS CORP Information Technology Equity 678.61 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 678.61 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 678.58 0.00 4.18 May 15, 2030 2.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 678.58 0.00 1.36 Mar 11, 2027 5.13
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 678.31 0.00 5.96 Oct 01, 2047 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 678.30 0.00 4.07 May 01, 2030 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 678.30 0.00 3.92 Apr 15, 2030 5.24
CCI CROWN CASTLE INC Communications Fixed Income 677.88 0.00 5.08 Apr 01, 2031 2.10
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 677.75 0.00 6.83 Oct 01, 2044 3.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 677.73 0.00 3.92 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 677.73 0.00 2.10 Jan 07, 2028 5.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 677.71 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 677.71 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 677.71 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 677.57 0.00 10.30 Jun 22, 2040 3.85
ADI ANALOG DEVICES INC Technology Fixed Income 677.50 0.00 5.51 Oct 01, 2031 2.10
EFX EQUIFAX INC Technology Fixed Income 677.50 0.00 5.42 Sep 15, 2031 2.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 677.45 0.00 4.06 Apr 03, 2030 3.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 677.45 0.00 3.15 May 28, 2029 6.25
NFLX NETFLIX INC Communications Fixed Income 677.45 0.00 3.16 May 15, 2029 6.38
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 677.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 677.22 0.00 14.03 Sep 10, 2054 5.28
CMCSA COMCAST CORPORATION Communications Fixed Income 677.17 0.00 1.88 Nov 15, 2027 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 677.17 0.00 2.94 Dec 15, 2028 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 677.12 0.00 5.19 Sep 18, 2031 4.00
AIR AAR CORP Industrials Equity 677.05 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 677.03 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 676.88 0.00 2.74 Dec 12, 2028 7.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 676.87 0.00 10.30 Dec 01, 2041 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 676.75 0.00 5.66 Jan 15, 2032 2.44
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.63 0.00 5.63 May 01, 2053 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 676.60 0.00 3.62 Sep 15, 2029 3.30
XENE XENON PHARMACEUTICALS INC Health Care Equity 676.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 676.32 0.00 3.31 Jun 11, 2029 4.85
OCDO OCADO GROUP PLC Consumer Staples Equity 675.83 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.51 0.00 2.65 Aug 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 675.45 0.00 13.29 Nov 15, 2053 5.90
KRMN KARMAN HOLDINGS INC Industrials Equity 675.29 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 675.07 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.95 0.00 6.66 May 01, 2052 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 674.91 0.00 3.96 May 15, 2031 5.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 674.91 0.00 3.38 Jul 17, 2029 4.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 674.89 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 674.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 674.57 0.00 14.42 Jun 30, 2062 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 674.57 0.00 7.81 Mar 23, 2037 5.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 674.39 0.00 10.25 Aug 02, 2043 7.08
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 674.34 0.00 1.21 Jan 10, 2027 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 674.10 0.00 4.72 Mar 07, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 674.10 0.00 6.38 Mar 15, 2034 6.95
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 673.95 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.83 0.00 2.89 Jul 01, 2054 6.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 673.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 673.77 0.00 3.83 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 673.77 0.00 4.09 Jul 15, 2030 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 673.77 0.00 2.43 Apr 23, 2028 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 673.77 0.00 1.85 Oct 01, 2027 6.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 673.51 0.00 13.68 Oct 15, 2050 3.95
PEG PSEG POWER LLC 144A Electric Fixed Income 673.21 0.00 3.97 May 15, 2030 5.20
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 673.01 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 672.73 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 672.64 0.00 3.15 Apr 15, 2029 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 672.45 0.00 11.09 Jul 17, 2042 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 672.36 0.00 1.13 Jan 15, 2027 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 672.21 0.00 7.23 Mar 01, 2035 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 672.09 0.00 15.47 Feb 22, 2062 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 672.08 0.00 3.92 Feb 27, 2030 4.94
AVNT AVIENT CORP Materials Equity 672.07 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 672.07 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 672.07 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 671.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 671.92 0.00 13.72 Mar 15, 2049 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 671.79 0.00 1.47 May 18, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 671.79 0.00 1.18 Jan 09, 2027 4.27
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.60 0.00 7.09 Oct 01, 2050 2.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 671.56 0.00 9.15 Nov 15, 2039 6.75
546 FUFENG GROUP LTD Materials Equity 671.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 671.51 0.00 1.87 Sep 24, 2027 4.30
EXC EXELON CORPORATION Electric Fixed Income 671.21 0.00 13.40 Mar 15, 2053 5.60
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 671.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 671.08 0.00 5.19 Jun 03, 2031 2.15
FDX FEDEX CORP Transportation Fixed Income 670.95 0.00 3.52 Aug 05, 2029 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 670.50 0.00 11.49 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 670.50 0.00 14.68 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 670.50 0.00 8.58 Aug 15, 2037 5.95
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.48 0.00 5.86 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.48 0.00 7.28 Oct 01, 2053 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 670.38 0.00 3.53 Sep 10, 2030 4.64
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 670.38 0.00 1.80 Sep 13, 2028 5.41
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 670.19 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 670.10 0.00 1.79 Sep 14, 2028 6.14
CNXC CONCENTRIX CORP Technology Fixed Income 670.10 0.00 2.49 Aug 02, 2028 6.60
NATL NCR ATLEOS CORP Financials Equity 669.98 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 669.97 0.00 10.28 Jan 20, 2042 6.25
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.92 0.00 7.65 Dec 01, 2050 2.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.92 0.00 6.65 Nov 01, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 669.82 0.00 1.20 Jan 16, 2027 3.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 669.76 0.00 5.44 Aug 18, 2031 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 669.44 0.00 13.15 Apr 01, 2055 6.20
GFF GRIFFON CORP Industrials Equity 669.39 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 669.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 668.91 0.00 15.09 Feb 09, 2051 3.15
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.80 0.00 4.79 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.80 0.00 5.41 Oct 01, 2052 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 668.68 0.00 4.38 Jun 11, 2030 1.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 668.68 0.00 1.04 Nov 03, 2026 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 668.40 0.00 1.83 Oct 24, 2027 5.30
CARG CARGURUS INC CLASS A Communication Equity 668.34 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 668.31 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 668.31 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.24 0.00 4.77 Nov 01, 2052 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 668.24 0.00 6.62 Jun 01, 2034 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 668.12 0.00 2.39 Jun 13, 2029 6.99
ADI ANALOG DEVICES INC Technology Fixed Income 668.12 0.00 1.04 Dec 05, 2026 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 668.03 0.00 11.85 Dec 01, 2046 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 668.03 0.00 7.36 Nov 01, 2035 6.05
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.68 0.00 3.51 Aug 01, 2037 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 667.68 0.00 6.98 Feb 20, 2053 2.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 667.60 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 667.60 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 667.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 667.55 0.00 1.64 Jul 26, 2027 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 667.55 0.00 3.72 Jan 08, 2030 5.30
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 667.37 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 667.37 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 667.30 0.00 5.59 Dec 15, 2031 2.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 667.27 0.00 1.22 Jan 08, 2027 1.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 667.14 0.00 12.33 Mar 01, 2049 5.52
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 667.12 0.00 6.55 Aug 01, 2046 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 666.99 0.00 1.20 Jan 15, 2027 7.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 666.97 0.00 11.73 Sep 15, 2045 5.20
ACLX ARCELLX INC Health Care Equity 666.96 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 666.96 0.00 0.00 Dec 31, 2049 4.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 666.92 0.00 7.29 Jun 06, 2036 5.32
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 666.82 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 666.79 0.00 13.13 Apr 30, 2050 4.35
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 666.71 0.00 2.27 Feb 10, 2028 1.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 666.61 0.00 11.66 Mar 11, 2041 2.88
KAR OPENLANE INC Industrials Equity 666.57 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 666.43 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 666.43 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 666.43 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Banking Fixed Income 666.42 0.00 2.60 Sep 13, 2028 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 666.42 0.00 3.48 Sep 06, 2029 5.30
BPCEGP BPCE SA 144A Banking Fixed Income 665.98 0.00 4.80 Jan 20, 2032 2.28
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 665.86 0.00 1.88 Sep 26, 2027 4.38
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 665.86 0.00 1.89 Nov 08, 2027 4.55
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.44 0.00 5.86 Jun 01, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 665.29 0.00 3.65 Sep 15, 2029 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 665.29 0.00 2.39 Jun 01, 2028 4.88
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 665.25 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 665.25 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 665.22 0.00 4.99 Feb 15, 2031 1.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 665.03 0.00 4.99 Mar 16, 2031 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 665.01 0.00 3.35 Jul 15, 2029 4.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 664.85 0.00 14.08 Apr 15, 2066 6.38
INTC INTEL CORPORATION Technology Fixed Income 664.84 0.00 6.67 Feb 21, 2034 5.15
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 664.55 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 664.55 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 664.55 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 664.47 0.00 5.37 Sep 15, 2031 2.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 664.16 0.00 2.83 Sep 15, 2028 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 663.96 0.00 14.51 Feb 21, 2050 3.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 663.60 0.00 4.52 Aug 21, 2030 2.33
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 663.52 0.00 6.17 Jul 15, 2033 5.55
HUM HUMANA INC Insurance Fixed Income 663.33 0.00 6.56 Mar 15, 2034 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 663.31 0.00 1.41 Apr 09, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 663.31 0.00 3.22 May 15, 2029 4.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.20 0.00 2.09 Jul 01, 2032 2.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.20 0.00 7.28 Mar 01, 2052 2.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 663.14 0.00 7.19 Jun 15, 2035 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 663.08 0.00 14.23 Aug 03, 2065 6.13
CSX CSX CORP Transportation Fixed Income 663.03 0.00 1.52 Jun 01, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 663.03 0.00 2.37 Jun 15, 2028 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 662.75 0.00 3.91 Apr 15, 2030 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 662.75 0.00 3.68 Dec 15, 2029 5.00
SM SM ENERGY Energy Equity 662.71 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 662.67 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 662.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 662.58 0.00 7.00 Dec 15, 2034 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 662.18 0.00 3.21 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 662.18 0.00 2.28 Mar 15, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 662.18 0.00 3.79 Feb 01, 2030 5.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 662.10 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.08 0.00 4.82 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.08 0.00 4.99 Aug 01, 2054 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 661.90 0.00 3.81 Feb 15, 2030 4.66
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 661.82 0.00 6.84 Jun 01, 2034 4.90
3260 ADATA TECHNOLOGY LTD Information Technology Equity 661.71 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 661.66 0.00 9.36 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 661.66 0.00 11.12 May 15, 2040 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 661.63 0.00 7.30 Mar 01, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 661.63 0.00 5.69 Jul 23, 2032 4.65
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.52 0.00 6.54 Jul 01, 2052 3.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.52 0.00 4.69 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.52 0.00 3.72 Aug 01, 2053 5.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 661.44 0.00 7.08 Apr 01, 2035 6.33
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 661.33 0.00 2.41 Apr 26, 2048 5.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 661.05 0.00 1.80 Sep 22, 2027 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 661.05 0.00 1.46 May 10, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 661.05 0.00 4.34 Sep 08, 2035 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 661.05 0.00 3.68 Sep 06, 2029 2.13
BDX BUDIMEX SA Industrials Equity 660.92 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 660.88 0.00 6.27 Nov 15, 2033 5.90
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 660.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 660.69 0.00 5.07 Nov 01, 2031 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 660.60 0.00 11.65 Oct 13, 2045 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 660.31 0.00 5.83 Mar 15, 2032 2.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 660.12 0.00 4.86 Apr 16, 2031 3.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 660.07 0.00 11.61 May 18, 2043 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 659.92 0.00 1.78 Aug 20, 2027 2.70
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.84 0.00 3.91 Jan 01, 2037 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.84 0.00 6.57 Jan 01, 2052 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 659.84 0.00 5.51 Sep 20, 2048 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 659.36 0.00 4.96 Feb 11, 2031 1.96
DINO HF SINCLAIR CORP Energy Fixed Income 658.99 0.00 6.92 Jan 15, 2035 6.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 658.96 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 658.91 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 658.91 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 658.91 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 658.91 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 658.91 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 658.72 0.00 6.54 Sep 20, 2054 4.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 658.72 0.00 4.35 Mar 20, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 658.66 0.00 12.59 Jan 23, 2049 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 658.61 0.00 4.86 Jul 03, 2031 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 658.51 0.00 1.58 Jun 11, 2027 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658.51 0.00 2.88 Jan 15, 2029 6.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 658.42 0.00 6.23 Sep 13, 2053 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 658.22 0.00 1.50 May 14, 2027 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 658.22 0.00 3.11 May 08, 2029 5.85
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 658.22 0.00 3.98 May 21, 2030 5.25
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 658.17 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.16 0.00 3.45 Jul 01, 2038 4.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.16 0.00 8.02 May 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658.13 0.00 12.63 Apr 01, 2053 6.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 658.13 0.00 8.32 Oct 15, 2037 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 658.04 0.00 5.87 Oct 06, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 658.04 0.00 5.46 Sep 01, 2031 1.90
UQA UNIQA INSURANCE GROUP AG Financials Equity 657.97 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 657.94 0.00 1.23 Jan 11, 2027 1.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 657.85 0.00 6.50 Feb 20, 2034 6.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 657.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 657.66 0.00 2.18 Feb 15, 2028 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 657.66 0.00 3.01 Dec 10, 2028 1.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 657.66 0.00 1.87 Oct 18, 2028 4.52
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 657.47 0.00 6.78 Jun 01, 2034 5.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 657.38 0.00 3.23 Jun 01, 2029 5.05
XEL XCEL ENERGY INC Electric Fixed Income 657.29 0.00 7.05 Apr 15, 2035 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 657.24 0.00 9.14 Jun 25, 2038 4.63
ET ENERGY TRANSFER LP 144A Energy Fixed Income 657.10 0.00 0.41 Feb 01, 2031 7.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 657.09 0.00 3.19 May 21, 2029 5.20
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 657.04 0.00 6.24 Jul 01, 2047 3.50
VZLA VIZSLA SILVER CORP Materials Equity 657.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 656.71 0.00 14.31 Jul 15, 2051 3.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 656.53 0.00 6.19 Feb 13, 2034 7.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 656.53 0.00 1.67 Jul 13, 2027 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 656.53 0.00 2.05 Dec 02, 2027 2.45
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.49 0.00 7.34 Nov 01, 2050 2.50
INDV INDIVIOR PLC Health Care Equity 656.23 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 656.09 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 656.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 656.01 0.00 13.81 Feb 10, 2055 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 655.96 0.00 2.16 Feb 13, 2028 4.69
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 655.96 0.00 2.36 May 15, 2028 4.38
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.93 0.00 6.76 Oct 01, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 655.68 0.00 1.72 Aug 01, 2027 5.11
NGGLN NATIONAL GRID PLC Electric Fixed Income 655.59 0.00 6.04 Jun 12, 2033 5.81
DVN DEVON ENERGY CORPORATION Energy Fixed Income 655.48 0.00 13.11 Sep 15, 2054 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 655.40 0.00 6.82 Nov 22, 2034 6.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.37 0.00 7.20 Oct 01, 2051 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 655.21 0.00 6.70 Apr 03, 2034 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 655.12 0.00 8.43 Aug 15, 2037 6.50
D DOMINION ENERGY INC Electric Fixed Income 655.11 0.00 4.03 Jun 15, 2030 5.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.81 0.00 3.47 Feb 01, 2037 2.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 654.64 0.00 5.24 Feb 12, 2032 5.63
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 654.64 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 654.59 0.00 11.42 Jun 09, 2042 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 654.45 0.00 5.46 Sep 15, 2031 2.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 654.45 0.00 6.46 Jan 15, 2034 5.75
EOG EOG RESOURCES INC Energy Fixed Income 654.42 0.00 13.60 Dec 01, 2054 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 654.26 0.00 4.96 Apr 15, 2031 2.70
XPO XPO INC 144A Transportation Fixed Income 654.26 0.00 1.30 Jun 01, 2028 6.25
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 654.25 0.00 6.59 Sep 20, 2044 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 654.07 0.00 7.66 Sep 18, 2035 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 653.98 0.00 4.68 Sep 15, 2030 1.38
ENBCN ENBRIDGE INC Energy Fixed Income 653.98 0.00 3.92 Jul 15, 2080 5.75
13 HUTCHMED (CHINA) LTD Health Care Equity 653.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 653.71 0.00 13.13 Apr 22, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 653.71 0.00 13.61 Jan 31, 2050 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 653.70 0.00 3.58 Sep 26, 2029 4.55
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.69 0.00 8.02 Jan 01, 2051 2.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 653.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 653.13 0.00 6.32 Nov 15, 2033 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 653.13 0.00 5.01 Feb 15, 2031 1.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 653.13 0.00 2.99 Dec 01, 2028 1.90
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 653.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 652.94 0.00 6.66 Jun 15, 2034 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 652.94 0.00 5.98 May 27, 2034 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 652.85 0.00 3.84 Feb 10, 2030 4.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 652.75 0.00 7.18 Oct 01, 2034 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 652.75 0.00 5.11 Apr 15, 2032 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 652.65 0.00 14.71 Sep 15, 2062 5.80
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 652.63 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.57 0.00 6.23 Nov 01, 2049 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 652.57 0.00 6.95 Dec 20, 2045 3.00
5741 UACJ CORP Materials Equity 652.33 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 652.29 0.00 1.56 Jul 17, 2027 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 652.29 0.00 2.31 May 15, 2028 3.95
HUM HUMANA INC Insurance Fixed Income 652.29 0.00 12.96 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 652.29 0.00 13.90 Aug 15, 2049 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 652.18 0.00 6.63 Feb 12, 2034 5.27
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 652.00 0.00 7.10 Jul 27, 2035 7.50
NVR NVR INC Consumer Cyclical Fixed Income 652.00 0.00 4.13 May 15, 2030 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 651.72 0.00 3.78 Nov 15, 2029 2.60
EOG EOG RESOURCES INC Energy Fixed Income 651.72 0.00 3.90 Apr 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 651.72 0.00 2.45 Jul 15, 2028 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 651.72 0.00 2.63 Sep 15, 2028 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 651.72 0.00 4.15 Jun 30, 2030 4.63
TBOND TREASURY BOND Treasuries Fixed Income 651.44 0.00 16.84 Feb 15, 2050 2.00
AVGO BROADCOM INC Technology Fixed Income 651.24 0.00 5.41 Feb 15, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 651.24 0.00 5.50 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 651.24 0.00 7.22 Jan 09, 2035 5.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 651.05 0.00 5.79 May 15, 2032 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 650.88 0.00 12.94 Mar 01, 2048 4.13
ICUI ICU MEDICAL INC Health Care Equity 650.73 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 650.71 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 650.48 0.00 5.40 Oct 15, 2031 2.50
TATE TATE AND LYLE PLC Consumer Staples Equity 650.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 650.35 0.00 12.57 Jun 01, 2050 5.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.33 0.00 6.44 Jun 01, 2051 3.00
ALOS3 ALLOS SA Real Estate Equity 650.32 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 650.30 0.00 7.04 Jan 15, 2035 5.75
ADBE ADOBE INC Technology Fixed Income 650.02 0.00 3.16 Apr 04, 2029 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 650.02 0.00 0.97 Dec 15, 2026 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 649.92 0.00 5.37 Mar 15, 2032 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 649.54 0.00 5.06 May 24, 2031 2.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 649.46 0.00 3.21 Jun 06, 2030 5.72
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 649.35 0.00 5.32 Mar 21, 2032 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 649.35 0.00 6.85 Jun 01, 2034 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 649.35 0.00 6.94 Nov 15, 2034 5.45
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.21 0.00 4.92 Jul 01, 2052 5.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.21 0.00 6.96 Dec 01, 2051 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.21 0.00 1.40 Nov 01, 2053 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 649.18 0.00 2.26 May 15, 2028 4.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 649.18 0.00 2.50 Jul 15, 2028 7.13
DIS WALT DISNEY CO Communications Fixed Income 649.11 0.00 10.21 Mar 23, 2040 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 648.94 0.00 12.51 Mar 06, 2048 4.89
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 648.78 0.00 5.56 Jun 15, 2032 4.70
LIVN LIVANOVA PLC Health Care Equity 648.70 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.65 0.00 6.97 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.65 0.00 4.72 Jul 01, 2053 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 648.58 0.00 13.74 Apr 01, 2053 5.25
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 648.57 0.00 0.00 Dec 31, 2049 3.53
AFRY AFRY CLASS B Industrials Equity 648.57 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 648.33 0.00 4.24 Apr 29, 2030 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 648.23 0.00 13.51 Nov 15, 2055 5.88
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.09 0.00 7.32 May 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 648.09 0.00 6.59 Sep 20, 2046 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 648.09 0.00 6.95 Feb 15, 2047 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 648.04 0.00 4.05 Feb 15, 2030 2.35
PLD PROLOGIS LP Reits Fixed Income 648.03 0.00 7.31 May 15, 2035 5.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 647.63 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 647.59 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 647.59 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 647.48 0.00 3.96 Mar 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 647.48 0.00 2.15 Feb 10, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 647.48 0.00 2.97 Jan 05, 2029 4.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 647.46 0.00 7.16 Sep 10, 2034 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 647.46 0.00 5.25 Jul 15, 2031 2.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 647.34 0.00 11.23 Feb 01, 2043 4.70
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 647.20 0.00 1.87 Sep 22, 2028 4.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 647.08 0.00 6.08 May 11, 2033 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 646.99 0.00 14.23 Nov 15, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 646.99 0.00 12.63 Mar 01, 2048 4.85
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.97 0.00 7.60 Mar 01, 2052 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.97 0.00 6.13 Aug 01, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 646.81 0.00 12.70 Apr 15, 2046 3.70
Q* QUALITAS CONTROLADORA Financials Equity 646.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 646.71 0.00 5.42 Aug 05, 2031 1.70
3994 MONEY FORWARD INC Information Technology Equity 646.69 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 646.63 0.00 1.43 Apr 12, 2028 4.87
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 646.63 0.00 4.08 Apr 01, 2030 3.20
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 646.39 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 646.35 0.00 2.69 Oct 06, 2028 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 646.35 0.00 3.12 May 01, 2029 4.30
RIG TRANSOCEAN LTD Energy Equity 646.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 646.11 0.00 13.73 Jan 15, 2056 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 646.11 0.00 13.08 Jun 15, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 646.07 0.00 4.35 May 28, 2030 1.70
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.85 0.00 3.90 Jul 01, 2038 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 645.85 0.00 6.11 Jan 01, 2049 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 645.78 0.00 1.47 Apr 18, 2027 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 645.78 0.00 2.98 Jan 15, 2030 5.03
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 645.78 0.00 4.09 Apr 23, 2030 3.95
GRNG GRANGES Materials Equity 645.75 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 645.58 0.00 7.65 Jun 15, 2036 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 645.57 0.00 7.70 Sep 01, 2035 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 645.50 0.00 3.15 Apr 01, 2029 4.88
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.29 0.00 5.18 May 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 645.22 0.00 1.45 May 16, 2027 3.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 645.22 0.00 3.90 Mar 11, 2030 5.10
AAPL APPLE INC Technology Fixed Income 645.22 0.00 11.91 May 06, 2044 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 645.19 0.00 5.33 Feb 10, 2032 5.00
6754 ANRITSU CORP Information Technology Equity 644.81 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 644.81 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 644.73 0.00 4.05 Jun 01, 2030 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 644.65 0.00 3.74 Jan 13, 2030 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 644.65 0.00 1.94 Dec 01, 2027 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 644.63 0.00 4.71 May 15, 2031 5.13
BCC BOISE CASCADE Industrials Equity 644.45 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 644.25 0.00 7.25 Jan 23, 2035 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 644.16 0.00 12.87 Jun 19, 2049 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 644.09 0.00 3.33 Jul 02, 2029 5.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 644.06 0.00 5.99 Apr 20, 2032 1.75
RYM RYMAN HEALTHCARE LTD Health Care Equity 643.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 643.81 0.00 13.65 Feb 28, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 643.81 0.00 9.66 Sep 15, 2038 4.10
NXPI NXP BV Technology Fixed Income 643.80 0.00 4.07 May 01, 2030 3.40
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.61 0.00 7.72 Aug 01, 2052 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 643.52 0.00 2.01 Nov 18, 2027 2.53
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 643.52 0.00 1.16 Feb 09, 2027 4.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 643.52 0.00 3.93 May 22, 2030 5.88
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 643.28 0.00 7.91 Nov 15, 2035 4.42
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 643.12 0.00 4.65 Dec 17, 2030 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 643.12 0.00 5.02 Apr 23, 2032 2.31
TRPCN TRANSCANADA TRUST Energy Fixed Income 642.96 0.00 3.52 Sep 15, 2079 5.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 642.96 0.00 2.24 Mar 15, 2028 3.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 642.93 0.00 13.35 Oct 15, 2054 5.65
2610 CHINA AIRLINES LTD Industrials Equity 642.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 642.67 0.00 2.11 Jan 12, 2028 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 642.39 0.00 2.94 Jan 08, 2029 5.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 642.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 642.11 0.00 3.75 Jan 15, 2030 4.70
EVRG EVERGY INC Electric Fixed Income 642.11 0.00 3.65 Sep 15, 2029 2.90
IHP INTEGRAFIN HOLDINGS Financials Equity 641.99 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 641.99 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 641.79 0.00 7.16 Apr 15, 2035 5.63
AGYS AGILYSYS INC Information Technology Equity 641.76 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 641.69 0.00 14.41 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Communications Fixed Income 641.54 0.00 1.39 Apr 01, 2027 3.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 641.51 0.00 8.98 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 641.51 0.00 15.65 Jan 31, 2060 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 641.51 0.00 10.56 Oct 24, 2042 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 641.42 0.00 4.96 Jun 03, 2032 3.13
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.37 0.00 5.83 Oct 01, 2046 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 641.37 0.00 6.59 Dec 20, 2045 3.50
OKE ONEOK INC Energy Fixed Income 641.26 0.00 0.94 Nov 01, 2026 5.55
CVX CHEVRON USA INC Energy Fixed Income 641.23 0.00 5.37 Apr 15, 2032 4.82
MPLX MPLX LP Energy Fixed Income 641.16 0.00 11.98 Mar 01, 2047 5.20
TPK TRAVIS PERKINS PLC Industrials Equity 641.05 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 641.05 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 640.89 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 640.81 0.00 5.83 Nov 01, 2047 4.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 640.69 0.00 3.36 Aug 15, 2029 6.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 640.69 0.00 2.47 Jun 12, 2028 4.90
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 640.49 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 640.47 0.00 5.58 Oct 13, 2032 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 640.47 0.00 7.28 May 29, 2035 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 640.45 0.00 13.70 Mar 15, 2054 5.55
EDPPL EDP FINANCE BV 144A Electric Fixed Income 640.41 0.00 2.22 Jan 24, 2028 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 640.41 0.00 1.26 Jan 28, 2027 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 640.41 0.00 1.05 Jul 15, 2027 5.38
MTSR METSERA INC Health Care Equity 640.32 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 640.28 0.00 6.44 Jul 26, 2035 6.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 640.28 0.00 6.13 Feb 15, 2033 4.45
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 640.26 0.00 6.30 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 640.26 0.00 6.11 Sep 01, 2048 4.00
7419 NOJIMA CORP Consumer Discretionary Equity 640.11 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 640.11 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 640.10 0.00 14.80 Dec 01, 2051 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 639.92 0.00 11.83 Sep 15, 2045 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 639.72 0.00 6.90 Jun 12, 2034 5.05
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 639.71 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.70 0.00 7.65 Oct 01, 2050 2.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 639.67 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 639.57 0.00 13.69 Jun 15, 2053 5.25
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 639.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 639.39 0.00 13.96 Aug 01, 2054 5.35
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.14 0.00 8.36 Dec 01, 2051 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 639.04 0.00 8.91 Jan 10, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 639.04 0.00 10.09 Apr 01, 2041 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 639.00 0.00 2.72 Sep 12, 2028 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 638.96 0.00 7.39 Mar 15, 2035 5.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 638.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 638.71 0.00 3.95 Apr 01, 2030 5.19
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 638.71 0.00 3.11 Apr 15, 2029 4.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 638.58 0.00 6.47 Jan 15, 2034 5.65
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 638.58 0.00 6.59 Dec 20, 2049 3.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 638.43 0.00 3.07 Apr 10, 2029 5.25
AAPL APPLE INC Technology Fixed Income 638.33 0.00 11.95 Feb 08, 2041 2.38
BLX BORALEX INC CLASS A Utilities Equity 638.23 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 638.15 0.00 2.44 Jun 19, 2028 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 637.87 0.00 2.21 Mar 01, 2078 6.25
PSX PHILLIPS 66 Energy Fixed Income 637.87 0.00 2.20 Mar 15, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 637.83 0.00 5.73 Feb 01, 2032 2.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 637.62 0.00 11.39 Dec 08, 2046 5.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 637.58 0.00 3.28 Jun 24, 2029 5.30
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.46 0.00 1.55 Mar 01, 2054 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 637.30 0.00 3.15 Apr 02, 2029 4.90
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 637.18 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 636.96 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 636.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 636.92 0.00 14.40 Mar 15, 2051 3.60
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 636.90 0.00 6.85 Oct 20, 2052 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 636.88 0.00 5.76 Feb 01, 2032 2.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 636.73 0.00 3.12 Mar 21, 2029 3.80
V VISA INC Technology Fixed Income 636.50 0.00 5.10 Feb 15, 2031 1.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 636.50 0.00 6.90 Sep 30, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636.45 0.00 3.59 Nov 01, 2029 4.63
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 636.35 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 636.34 0.00 7.20 Sep 01, 2046 3.00
MGRC MCGRATH RENT Industrials Equity 636.33 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 636.31 0.00 5.51 Apr 15, 2032 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 636.17 0.00 1.33 Feb 22, 2027 3.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 636.17 0.00 1.77 Aug 19, 2027 4.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 635.89 0.00 1.40 Apr 09, 2027 5.55
GOOGL ALPHABET INC Technology Fixed Income 635.85 0.00 18.89 Aug 15, 2060 2.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 635.60 0.00 4.20 Apr 30, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 635.60 0.00 1.41 Apr 19, 2028 4.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 635.60 0.00 1.04 Nov 02, 2026 1.40
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 635.49 0.00 4.73 Oct 30, 2030 1.60
603993 CHINA MOLYBDENUM LTD A Materials Equity 635.38 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 635.32 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 635.32 0.00 3.97 Apr 04, 2031 5.12
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.22 0.00 6.26 Aug 01, 2052 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.22 0.00 6.00 Sep 01, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 634.99 0.00 7.73 Sep 15, 2035 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 634.76 0.00 3.55 Aug 15, 2029 2.95
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 634.66 0.00 3.12 May 01, 2035 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 634.61 0.00 7.21 Feb 15, 2035 5.40
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 634.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 634.47 0.00 2.47 Jun 20, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 634.44 0.00 14.66 May 14, 2065 6.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 634.19 0.00 2.09 Jan 15, 2028 4.95
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.10 0.00 1.98 Dec 01, 2053 6.50
MPLX MPLX LP Energy Fixed Income 634.05 0.00 5.98 Jan 15, 2033 5.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 633.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 633.91 0.00 3.86 Mar 01, 2030 5.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 633.62 0.00 3.68 Sep 30, 2029 2.88
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 633.54 0.00 6.83 Aug 01, 2045 3.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.54 0.00 6.54 Jun 01, 2052 3.50
SCHO SCHOUW AND CO Consumer Staples Equity 633.53 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 633.53 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 633.48 0.00 6.69 Jun 15, 2034 5.70
6186 CHINA FEIHE LTD Consumer Staples Equity 633.42 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 633.42 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 633.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 633.38 0.00 11.66 Apr 01, 2044 4.90
XEL XCEL ENERGY INC Electric Fixed Income 633.10 0.00 6.19 Aug 15, 2033 5.45
1952 EVEREST MEDICINES LTD Health Care Equity 633.03 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 632.85 0.00 12.67 Feb 15, 2053 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 632.78 0.00 2.64 Sep 10, 2028 3.95
FIE FIELMANN GROUP AG Consumer Discretionary Equity 632.59 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 632.54 0.00 5.91 Mar 15, 2033 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 632.49 0.00 3.98 Mar 14, 2030 4.61
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.42 0.00 4.94 Aug 01, 2053 5.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 632.35 0.00 6.27 Sep 14, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 632.35 0.00 7.35 Mar 14, 2035 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 632.32 0.00 14.20 Feb 15, 2055 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 631.97 0.00 13.70 Jan 15, 2055 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 631.93 0.00 3.08 Apr 19, 2029 5.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.86 0.00 5.63 Apr 01, 2053 4.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.86 0.00 7.29 Jul 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 631.79 0.00 16.01 Aug 20, 2050 2.40
BRKHEC PACIFICORP Electric Fixed Income 631.79 0.00 13.22 May 15, 2054 5.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 631.78 0.00 5.40 Jul 15, 2032 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 631.65 0.00 2.56 Jul 01, 2028 3.75
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 631.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 631.44 0.00 13.95 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 631.44 0.00 13.30 Apr 01, 2055 5.95
C CITIGROUP INC Banking Fixed Income 631.40 0.00 6.29 Oct 31, 2033 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 631.36 0.00 3.08 Feb 15, 2029 4.15
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 631.24 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 631.08 0.00 3.26 Jun 15, 2029 5.18
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 631.08 0.00 1.10 Nov 25, 2026 2.17
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 631.08 0.00 13.88 May 01, 2053 4.60
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 631.02 0.00 3.42 Jun 04, 2031 5.88
TCN TELUS CORP Communications Fixed Income 630.84 0.00 5.70 May 13, 2032 3.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 630.80 0.00 0.89 Oct 05, 2026 5.38
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.74 0.00 6.67 Feb 01, 2052 2.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.74 0.00 7.65 Dec 01, 2050 2.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 630.71 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 630.71 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 630.67 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 630.51 0.00 3.60 Nov 15, 2029 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 630.51 0.00 1.03 Nov 01, 2026 2.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 630.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 630.27 0.00 4.82 Jan 08, 2031 2.35
WDAY WORKDAY INC Technology Fixed Income 630.23 0.00 3.19 Apr 01, 2029 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 630.20 0.00 15.15 Nov 10, 2050 2.77
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 630.20 0.00 9.58 Nov 30, 2039 5.60
HUM HUMANA INC Insurance Fixed Income 630.08 0.00 5.90 Mar 01, 2033 5.88
AES AES CORPORATION (THE) Electric Fixed Income 629.89 0.00 5.30 Mar 15, 2032 5.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 629.67 0.00 1.50 May 17, 2027 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629.67 0.00 4.01 Apr 30, 2030 4.38
047050 POSCO INTERNATIONAL CORP Industrials Equity 629.49 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 629.49 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 629.32 0.00 4.93 Jul 10, 2031 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 629.32 0.00 4.97 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 629.32 0.00 6.22 Jan 26, 2033 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 629.32 0.00 7.16 Dec 15, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 629.14 0.00 5.72 Apr 07, 2032 3.60
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 629.10 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 629.10 0.00 1.73 Jan 15, 2028 5.63
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 629.06 0.00 6.59 Aug 20, 2047 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 629.00 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 628.87 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 628.83 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 628.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 628.82 0.00 4.28 Apr 15, 2030 2.25
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 628.76 0.00 5.57 May 01, 2032 4.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 628.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 628.61 0.00 13.86 Feb 01, 2050 3.75
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.50 0.00 1.95 Jan 01, 2054 6.50
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 628.31 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 628.25 0.00 3.92 Mar 17, 2030 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 628.25 0.00 12.45 Aug 01, 2047 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 628.19 0.00 5.59 Apr 06, 2033 3.76
TITC TITAN SA Materials Equity 627.92 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 627.89 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 627.89 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 627.81 0.00 6.08 Jun 15, 2033 5.20
CBZ CBIZ INC Industrials Equity 627.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 627.62 0.00 5.40 Sep 23, 2031 2.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 627.52 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 627.40 0.00 3.30 Jul 15, 2029 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 627.25 0.00 7.38 Mar 15, 2035 4.85
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 626.95 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 626.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 626.87 0.00 6.04 Mar 15, 2033 5.30
RXO RXO INC Industrials Equity 626.84 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 626.84 0.00 4.53 Sep 10, 2030 2.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 626.84 0.00 13.11 Mar 22, 2054 6.35
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.82 0.00 6.79 Feb 01, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 626.68 0.00 4.72 Feb 15, 2031 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 626.66 0.00 15.65 Feb 27, 2063 4.95
TPC TUTOR PERINI CORP Industrials Equity 626.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 626.56 0.00 2.76 Nov 15, 2028 3.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 626.27 0.00 2.17 Mar 01, 2028 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 626.27 0.00 3.21 Apr 25, 2029 3.20
FAGR FAGRON NV Health Care Equity 626.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 625.73 0.00 6.05 Jun 15, 2033 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 625.73 0.00 5.10 May 13, 2031 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 625.71 0.00 3.89 Jan 15, 2030 3.10
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 625.70 0.00 5.81 Mar 01, 2049 4.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 625.56 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 625.43 0.00 1.92 Nov 01, 2027 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 625.43 0.00 2.74 Sep 11, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 625.43 0.00 1.43 Apr 05, 2027 4.98
CSCO CISCO SYSTEMS INC Technology Fixed Income 625.42 0.00 15.46 Feb 26, 2064 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 625.36 0.00 5.34 Sep 16, 2051 2.90
AWR AMERICAN STATES WATER Utilities Equity 625.20 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 625.17 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 625.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 625.07 0.00 15.75 Nov 15, 2060 3.60
C CITIGROUP INC Banking Fixed Income 624.89 0.00 9.06 Jan 24, 2039 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 624.89 0.00 12.91 Feb 05, 2049 4.38
CNK CINEMARK HOLDINGS INC Communication Equity 624.87 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 624.86 0.00 3.87 Mar 05, 2031 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 624.86 0.00 2.74 Nov 30, 2028 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 624.86 0.00 3.66 Sep 04, 2029 2.25
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 624.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 624.79 0.00 6.61 Feb 01, 2034 5.65
NXPI NXP BV Technology Fixed Income 624.79 0.00 5.72 Feb 15, 2032 2.65
656 FOSUN INTERNATIONAL LTD Industrials Equity 624.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 624.72 0.00 15.44 Dec 04, 2051 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 624.72 0.00 12.19 Apr 01, 2049 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 624.72 0.00 13.98 Sep 15, 2055 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 624.60 0.00 5.53 Nov 29, 2032 6.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 624.60 0.00 5.45 May 17, 2032 4.85
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.58 0.00 4.88 Aug 01, 2052 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.58 0.00 7.41 Oct 01, 2051 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 624.58 0.00 3.80 Dec 01, 2029 2.90
058470 LEENO INDUSTRIAL INC Information Technology Equity 624.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 624.29 0.00 1.28 Feb 01, 2027 2.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 624.29 0.00 4.29 Jun 01, 2030 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 624.22 0.00 4.20 Nov 16, 2030 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 624.03 0.00 5.35 Feb 21, 2032 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 624.03 0.00 5.04 Apr 06, 2031 2.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 624.01 0.00 3.36 Jul 01, 2029 3.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 623.99 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 623.73 0.00 3.79 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 623.73 0.00 1.43 Apr 04, 2027 5.34
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 623.73 0.00 3.26 Jun 15, 2029 5.20
VTR VENTAS REALTY LP Reits Fixed Income 623.73 0.00 2.91 Jan 15, 2029 4.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 623.66 0.00 5.67 Nov 09, 2033 5.49
INL INVESTEC LTD Financials Equity 623.60 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 623.47 0.00 7.65 Sep 15, 2035 5.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 623.45 0.00 2.18 Feb 07, 2028 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 623.30 0.00 15.19 May 15, 2051 2.85
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 623.20 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 623.19 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 623.16 0.00 3.21 Jun 01, 2029 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 622.90 0.00 5.53 Oct 28, 2033 6.12
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 622.88 0.00 4.09 Jun 09, 2030 4.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 622.88 0.00 2.22 Mar 15, 2028 3.75
EQT EQT CORP Energy Fixed Income 622.60 0.00 3.56 Feb 01, 2030 7.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 622.60 0.00 2.94 Feb 08, 2030 7.02
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.35 0.00 7.28 Feb 01, 2052 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 622.32 0.00 2.32 May 15, 2028 4.40
7867 TOMY LTD Consumer Discretionary Equity 622.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 622.07 0.00 13.18 Mar 01, 2055 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 622.03 0.00 3.04 Feb 01, 2029 4.57
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 621.96 0.00 4.99 Apr 15, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 621.89 0.00 9.29 Oct 15, 2038 4.60
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 621.79 0.00 6.06 Sep 20, 2045 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 621.79 0.00 5.51 Nov 20, 2045 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 621.77 0.00 6.75 Jun 15, 2034 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 621.75 0.00 3.50 Jul 30, 2029 3.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 621.75 0.00 1.28 Jan 29, 2027 1.71
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 621.75 0.00 4.03 May 21, 2030 5.08
SVC SERVICE PROPERTIES TRUST Real Estate Equity 621.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 621.54 0.00 13.90 Sep 01, 2055 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 621.54 0.00 11.73 Nov 07, 2048 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 621.47 0.00 2.34 May 06, 2028 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 621.39 0.00 6.01 Nov 15, 2034 7.88
RELLN RELX CAPITAL INC Technology Fixed Income 621.39 0.00 7.38 Mar 27, 2035 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 621.36 0.00 7.68 Jan 15, 2036 5.45
APAM APERAM SA Materials Equity 621.31 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 621.31 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 621.24 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.23 0.00 3.25 Jun 01, 2037 3.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 621.23 0.00 6.95 Jun 20, 2047 3.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 621.23 0.00 1.99 Feb 20, 2055 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 621.18 0.00 4.34 Jun 01, 2030 1.95
WELL WELLTOWER OP LLC Reits Fixed Income 621.18 0.00 2.21 Apr 15, 2028 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 621.01 0.00 13.12 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 620.83 0.00 13.32 Sep 30, 2047 3.85
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.67 0.00 4.20 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.67 0.00 4.03 Apr 01, 2037 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 620.62 0.00 1.38 Mar 19, 2027 5.30
AGR AVANGRID INC Electric Fixed Income 620.34 0.00 3.27 Jun 01, 2029 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 620.34 0.00 4.21 Jul 01, 2030 3.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 620.26 0.00 7.22 Sep 09, 2034 4.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 620.12 0.00 12.07 Jun 30, 2056 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 620.07 0.00 6.67 Feb 15, 2034 5.13
DRD DRDGOLD LTD Materials Equity 620.06 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 620.05 0.00 2.39 Jun 15, 2028 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 620.05 0.00 1.52 May 19, 2027 3.15
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 620.05 0.00 3.02 Mar 11, 2029 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 619.88 0.00 5.03 Jan 15, 2032 3.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 619.88 0.00 5.42 Sep 01, 2031 2.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 619.59 0.00 13.73 Dec 07, 2049 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 619.59 0.00 16.06 Sep 22, 2051 2.65
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 619.55 0.00 5.51 Jul 20, 2041 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 619.50 0.00 6.09 May 15, 2033 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 619.50 0.00 5.12 Mar 15, 2031 1.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 619.49 0.00 2.82 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 619.49 0.00 2.25 Mar 30, 2028 5.60
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 619.27 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 619.24 0.00 11.32 Sep 15, 2043 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 619.24 0.00 13.06 Jun 15, 2052 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 619.20 0.00 3.40 Aug 01, 2029 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 619.20 0.00 1.93 Oct 01, 2027 1.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 619.12 0.00 7.32 Feb 01, 2035 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 618.92 0.00 4.07 Mar 26, 2030 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 618.92 0.00 3.90 Mar 15, 2030 5.20
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 618.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 618.74 0.00 5.25 Jul 15, 2031 2.38
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 618.64 0.00 2.20 Mar 01, 2028 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 618.64 0.00 3.23 Sep 01, 2054 6.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 618.64 0.00 2.76 Nov 15, 2028 4.00
AAV ADVANTAGE ENERGY LTD Energy Equity 618.49 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 618.46 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.43 0.00 5.77 Sep 01, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 618.37 0.00 7.31 Apr 15, 2035 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 618.36 0.00 2.73 Nov 15, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 618.36 0.00 2.16 Feb 01, 2029 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 618.35 0.00 9.98 Feb 01, 2041 5.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 618.18 0.00 8.33 Sep 15, 2037 6.80
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 617.99 0.00 7.39 Jul 23, 2035 5.60
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 617.87 0.00 6.31 Jun 01, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 617.82 0.00 11.99 May 15, 2046 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 617.79 0.00 4.12 Jun 05, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 617.79 0.00 1.84 Nov 01, 2027 5.85
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 617.70 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 617.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 617.51 0.00 4.36 Sep 22, 2031 4.35
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.31 0.00 3.72 Oct 01, 2053 5.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.31 0.00 5.82 Feb 01, 2052 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.31 0.00 4.93 Sep 01, 2044 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 617.23 0.00 6.76 Jun 26, 2034 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 617.23 0.00 1.84 Nov 15, 2027 7.10
CSGP COSTAR GROUP INC 144A Technology Fixed Income 617.23 0.00 4.36 Jul 15, 2030 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 617.23 0.00 1.21 Jan 11, 2027 4.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 617.23 0.00 3.08 Mar 15, 2029 4.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 616.94 0.00 4.05 Feb 13, 2030 2.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 616.94 0.00 3.28 Jun 15, 2029 4.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 616.94 0.00 2.31 May 15, 2028 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 616.94 0.00 4.38 Jul 10, 2031 2.20
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 616.75 0.00 6.23 Jun 20, 2050 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 616.75 0.00 5.47 May 20, 2054 4.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 616.69 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 616.66 0.00 3.50 Aug 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 616.66 0.00 2.56 Jun 15, 2028 2.00
NI NISOURCE INC Natural Gas Fixed Income 616.66 0.00 3.61 Sep 01, 2029 2.95
MAN MANPOWER INC Industrials Equity 616.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 616.38 0.00 2.95 Feb 15, 2029 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 616.09 0.00 2.94 Jan 19, 2029 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 616.09 0.00 2.28 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 616.09 0.00 2.42 Jun 15, 2028 4.88
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 616.09 0.00 2.25 Mar 20, 2029 5.47
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 615.91 0.00 6.02 Mar 15, 2033 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 615.91 0.00 6.94 Sep 10, 2034 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 615.88 0.00 14.64 Mar 15, 2051 3.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 615.81 0.00 1.55 Jun 04, 2027 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 615.81 0.00 1.07 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 615.81 0.00 2.64 Sep 21, 2028 6.10
SK SEB SA Consumer Discretionary Equity 615.67 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 615.67 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 615.67 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 615.53 0.00 2.01 Dec 07, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 615.53 0.00 2.97 Jan 08, 2029 4.85
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 615.34 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 615.34 0.00 6.03 Jun 05, 2033 5.75
NI NISOURCE INC Natural Gas Fixed Income 615.25 0.00 3.30 Jul 01, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 615.17 0.00 15.12 Nov 15, 2064 5.60
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.07 0.00 3.06 Feb 01, 2053 6.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 614.79 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 614.78 0.00 4.97 Feb 01, 2031 1.75
JEN JENOPTIK N AG Information Technology Equity 614.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 614.64 0.00 9.72 Sep 01, 2040 6.45
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.51 0.00 4.77 May 01, 2053 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.51 0.00 6.72 Jul 01, 2049 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 614.51 0.00 5.11 Nov 20, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 614.46 0.00 12.40 May 15, 2049 4.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 614.40 0.00 6.47 Feb 01, 2034 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 614.40 0.00 3.45 Aug 15, 2029 4.65
INOD INNODATA INC Industrials Equity 614.34 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 614.12 0.00 3.84 Feb 15, 2030 4.63
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.95 0.00 7.72 Nov 01, 2051 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 613.93 0.00 13.92 May 15, 2050 3.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 613.83 0.00 6.69 May 21, 2034 5.40
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 613.79 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 613.79 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 613.64 0.00 6.04 May 15, 2033 5.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 613.55 0.00 2.16 Jan 27, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 613.55 0.00 2.76 Nov 15, 2028 6.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 613.55 0.00 3.38 Jun 29, 2029 4.45
ES EVERSOURCE ENERGY Electric Fixed Income 613.45 0.00 6.08 May 15, 2033 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 613.45 0.00 5.98 Mar 15, 2033 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 613.40 0.00 13.43 Mar 03, 2047 3.75
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 613.39 0.00 5.92 Aug 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.23 0.00 13.04 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.23 0.00 10.38 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 613.23 0.00 11.82 Sep 03, 2041 2.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 613.08 0.00 6.11 Mar 27, 2033 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 613.08 0.00 6.99 May 22, 2035 6.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 613.05 0.00 13.62 Mar 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 613.05 0.00 13.75 Aug 15, 2054 5.55
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 612.99 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 612.85 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 612.85 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.83 0.00 7.72 May 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.83 0.00 7.28 Sep 01, 2052 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 612.70 0.00 3.19 May 15, 2029 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 612.70 0.00 1.78 Oct 01, 2027 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 612.70 0.00 15.44 Oct 01, 2050 2.80
AXIATA AXIATA GROUP Communication Equity 612.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 612.51 0.00 6.27 Nov 15, 2033 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 612.42 0.00 2.15 Jan 11, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 612.42 0.00 1.91 Oct 18, 2027 3.35
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.27 0.00 6.89 Jun 01, 2051 2.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 612.27 0.00 3.50 Dec 01, 2035 2.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.27 0.00 5.13 Sep 01, 2054 5.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 612.20 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 612.17 0.00 13.55 Sep 14, 2048 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 612.14 0.00 2.48 Jun 12, 2028 4.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.14 0.00 1.56 Jul 01, 2027 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 612.13 0.00 7.44 Sep 22, 2036 5.14
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 611.94 0.00 5.07 May 25, 2031 2.69
CVX CHEVRON USA INC Energy Fixed Income 611.75 0.00 7.28 Apr 15, 2035 4.98
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.71 0.00 7.04 Nov 01, 2050 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 611.57 0.00 3.95 Jan 22, 2030 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 611.57 0.00 3.86 Mar 04, 2031 5.02
INTU INTUIT INC Technology Fixed Income 611.57 0.00 2.66 Sep 15, 2028 5.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 611.57 0.00 1.30 Feb 16, 2028 2.97
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 611.56 0.00 5.88 Feb 15, 2033 5.79
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 611.56 0.00 6.28 Apr 15, 2034 6.88
AAPL APPLE INC Technology Fixed Income 611.46 0.00 16.35 Aug 08, 2062 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 611.38 0.00 5.98 Mar 15, 2033 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 611.38 0.00 5.53 Jan 19, 2033 2.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 611.38 0.00 4.89 Jun 10, 2036 5.04
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 611.32 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 611.29 0.00 1.98 Nov 28, 2028 3.76
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 611.29 0.00 2.23 Feb 01, 2028 1.75
MGNI MAGNITE INC Communication Equity 611.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 611.01 0.00 3.44 Oct 17, 2029 4.97
MPC MARATHON PETROLEUM CORP Energy Fixed Income 611.01 0.00 0.92 Dec 15, 2026 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 611.00 0.00 5.16 Jan 21, 2033 5.71
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 610.97 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 610.72 0.00 3.02 Feb 08, 2029 4.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 610.72 0.00 2.75 Dec 04, 2028 5.13
FI FISERV INC Technology Fixed Income 610.72 0.00 2.59 Aug 21, 2028 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 610.72 0.00 1.12 Dec 01, 2026 1.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 610.72 0.00 3.10 Apr 01, 2029 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 610.72 0.00 2.28 May 01, 2028 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 610.72 0.00 3.86 Mar 20, 2031 5.74
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.59 0.00 6.28 Dec 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 610.58 0.00 13.74 Jun 15, 2054 5.60
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 610.47 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 610.44 0.00 1.61 Jun 24, 2027 5.28
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 610.44 0.00 1.63 Jul 02, 2027 5.27
WELL WELLTOWER OP LLC Reits Fixed Income 610.44 0.00 4.16 Jul 01, 2030 4.50
KMI KINDER MORGAN INC Energy Fixed Income 610.24 0.00 7.17 Jun 01, 2035 5.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 610.24 0.00 4.85 Mar 03, 2036 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 610.16 0.00 2.47 Jun 13, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 610.16 0.00 1.24 Jan 15, 2027 1.95
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 610.03 0.00 5.83 Sep 01, 2047 4.00
9682 DTS CORP Information Technology Equity 610.03 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 609.87 0.00 2.80 Dec 15, 2028 4.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 609.87 0.00 1.60 Jun 10, 2027 2.59
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 609.59 0.00 1.31 Feb 15, 2027 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 609.59 0.00 3.94 May 27, 2031 5.74
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 609.52 0.00 11.58 Jun 15, 2044 4.85
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 609.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 609.34 0.00 10.01 Mar 15, 2039 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 609.30 0.00 6.75 Feb 15, 2034 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 609.16 0.00 11.67 Apr 15, 2047 5.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 609.11 0.00 4.56 Jul 11, 2031 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 609.11 0.00 5.74 Jan 15, 2033 6.15
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 609.09 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 609.09 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 609.06 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 609.03 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 609.03 0.00 1.89 Dec 01, 2027 6.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 609.03 0.00 3.33 Aug 02, 2030 5.93
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 608.92 0.00 6.17 Oct 15, 2033 5.95
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.91 0.00 6.44 Aug 01, 2051 3.00
REVG REV GROUP INC Industrials Equity 608.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 608.74 0.00 1.21 Feb 15, 2027 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 608.74 0.00 2.84 Jan 15, 2029 5.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 608.74 0.00 3.44 Aug 15, 2029 4.95
EQT EQT CORP Energy Fixed Income 608.73 0.00 6.49 Feb 01, 2034 5.75
OKE ONEOK INC Energy Fixed Income 608.73 0.00 5.59 Nov 15, 2032 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 608.73 0.00 5.46 Sep 17, 2031 2.22
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 608.46 0.00 2.09 Jan 15, 2028 3.60
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 608.35 0.00 6.59 Nov 20, 2046 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 608.35 0.00 4.71 Jan 15, 2031 3.25
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 608.15 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 608.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 607.98 0.00 6.91 Jan 13, 2035 6.33
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 607.79 0.00 6.52 Dec 08, 2033 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 607.61 0.00 1.81 Sep 12, 2027 3.00
004020 HYUNDAI STEEL Materials Equity 607.48 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 607.41 0.00 4.50 Nov 02, 2030 3.42
NRG NRG ENERGY INC 144A Electric Fixed Income 607.41 0.00 5.76 Mar 15, 2033 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 607.33 0.00 2.93 Feb 01, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 607.33 0.00 3.63 Oct 24, 2029 4.15
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.23 0.00 6.66 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 607.23 0.00 6.95 Sep 20, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 607.22 0.00 7.18 Jan 31, 2035 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 607.22 0.00 12.87 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 607.22 0.00 12.75 Aug 15, 2046 4.13
2206 EZAKI GLICO LTD Consumer Staples Equity 607.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 607.03 0.00 7.10 Dec 15, 2034 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 606.84 0.00 4.22 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 606.76 0.00 0.97 Nov 15, 2026 5.90
BFS SAUL CENTERS REIT INC Real Estate Equity 606.68 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 606.48 0.00 4.13 Apr 15, 2030 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 606.48 0.00 4.16 Jul 08, 2031 4.66
TDW TIDEWATER INC Energy Equity 606.48 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 606.27 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 606.27 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 606.20 0.00 4.16 Jul 01, 2030 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 606.20 0.00 3.09 Mar 15, 2029 5.05
USB US BANCORP MTN Banking Fixed Income 606.20 0.00 2.34 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 606.20 0.00 1.23 Jan 30, 2027 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 606.20 0.00 3.64 Sep 15, 2029 2.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 606.16 0.00 14.05 Apr 05, 2052 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 605.92 0.00 4.12 Jun 10, 2030 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 605.90 0.00 6.40 Dec 15, 2033 6.13
BANF BANCFIRST CORP Financials Equity 605.89 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 605.71 0.00 6.92 Sep 15, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 605.71 0.00 6.70 Jan 05, 2034 4.80
WD WALKER & DUNLOP INC Financials Equity 605.63 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 605.63 0.00 13.57 Apr 27, 2052 4.75
EXTR EXTREME NETWORKS INC Information Technology Equity 605.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 605.35 0.00 4.55 Aug 10, 2030 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 605.35 0.00 3.91 Jan 15, 2030 3.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 605.33 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 605.33 0.00 7.02 Dec 30, 2034 5.70
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 605.00 0.00 5.84 Jun 01, 2047 4.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.00 0.00 7.28 May 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 604.79 0.00 3.87 Apr 15, 2030 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 604.79 0.00 4.03 Apr 01, 2030 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 604.79 0.00 3.65 Nov 20, 2029 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 604.74 0.00 10.00 Mar 07, 2039 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 604.57 0.00 6.58 Dec 05, 2033 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 604.57 0.00 5.12 Jun 01, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 604.57 0.00 10.79 Jun 01, 2044 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 604.57 0.00 15.98 Sep 15, 2050 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 604.50 0.00 4.28 Aug 11, 2030 4.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.44 0.00 7.26 Mar 01, 2052 2.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 604.39 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 604.39 0.00 6.12 Nov 07, 2033 6.50
RELY REMITLY GLOBAL INC Financials Equity 604.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 604.21 0.00 14.08 Mar 15, 2055 5.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 604.20 0.00 7.04 Dec 01, 2034 5.35
DVN DEVON FINANCING CO LLC Energy Fixed Income 604.01 0.00 4.87 Sep 30, 2031 7.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 604.01 0.00 5.21 Mar 15, 2032 7.38
T AT&T INC Communications Fixed Income 603.86 0.00 12.05 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 603.86 0.00 10.41 Feb 08, 2041 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 603.63 0.00 7.35 Mar 15, 2035 5.25
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 603.37 0.00 1.01 Oct 24, 2026 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 603.37 0.00 2.51 Jun 15, 2028 3.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 603.16 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 603.14 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 603.09 0.00 2.34 Jan 15, 2030 4.50
AMD XILINX INC Technology Fixed Income 603.09 0.00 4.29 Jun 01, 2030 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603.06 0.00 5.10 Nov 01, 2031 4.75
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 602.97 0.00 11.30 Jun 01, 2044 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 602.81 0.00 2.15 Feb 07, 2028 3.40
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 602.77 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 602.76 0.00 5.83 Apr 01, 2048 4.00
EVT EVOTEC Health Care Equity 602.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 602.44 0.00 18.25 Aug 20, 2060 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 602.44 0.00 13.25 Jun 23, 2055 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 602.24 0.00 3.45 Nov 01, 2029 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.24 0.00 3.36 Jul 09, 2029 5.32
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.20 0.00 6.96 Mar 01, 2052 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 601.96 0.00 3.35 Jun 15, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 601.67 0.00 4.08 Feb 13, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 601.67 0.00 4.04 May 15, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 601.67 0.00 3.02 Feb 15, 2029 4.88
BL BLACKLINE INC Information Technology Equity 601.57 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 601.57 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 601.57 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 601.57 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 601.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 601.55 0.00 4.66 Mar 08, 2031 4.91
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 601.39 0.00 1.94 Oct 15, 2027 1.83
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 601.36 0.00 5.63 Dec 01, 2031 1.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 601.17 0.00 4.74 Jun 01, 2031 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 601.11 0.00 2.82 Jan 27, 2084 8.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 601.11 0.00 3.74 Jan 15, 2030 4.87
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 600.98 0.00 6.73 Jun 01, 2034 5.35
STT STATE STREET CORP Banking Fixed Income 600.98 0.00 5.08 Oct 22, 2032 4.67
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 600.83 0.00 1.92 Nov 21, 2027 4.80
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 600.80 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 600.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 600.80 0.00 6.30 Jun 27, 2054 7.20
FI FISERV INC Technology Fixed Income 600.80 0.00 6.67 Mar 15, 2034 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 600.61 0.00 5.39 Jan 21, 2033 3.34
PARA PARAMOUNT GLOBAL Communications Fixed Income 600.61 0.00 5.57 May 19, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 600.54 0.00 1.68 Jul 15, 2027 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 600.54 0.00 3.15 Apr 16, 2029 5.05
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.52 0.00 5.86 Oct 01, 2051 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 600.04 0.00 6.32 Apr 14, 2033 3.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 600.04 0.00 5.39 Jul 27, 2032 6.54
2588 BOC AVIATION LTD Industrials Equity 600.02 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 600.02 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 599.98 0.00 3.77 Feb 01, 2030 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 599.85 0.00 7.84 Nov 15, 2035 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 599.79 0.00 11.80 May 21, 2048 6.15
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 599.70 0.00 1.35 Apr 16, 2027 5.50
WAF SILTRONIC N AG Information Technology Equity 599.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 599.44 0.00 12.90 Nov 15, 2048 4.50
ADBE ADOBE INC Technology Fixed Income 599.41 0.00 3.77 Jan 17, 2030 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 599.41 0.00 1.21 Jan 15, 2027 5.95
RDN RADIAN GROUP INC Insurance Fixed Income 599.41 0.00 3.01 May 15, 2029 6.20
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 599.40 0.00 6.33 Dec 01, 2047 3.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.40 0.00 2.47 Apr 01, 2055 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 599.13 0.00 3.80 Jan 31, 2030 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 598.91 0.00 13.89 Mar 09, 2053 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 598.85 0.00 1.81 Oct 27, 2082 8.63
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.84 0.00 6.47 Jun 01, 2052 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 598.73 0.00 10.21 Sep 15, 2040 5.13
AVGO BROADCOM INC 144A Technology Fixed Income 598.56 0.00 3.14 Apr 15, 2029 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 598.56 0.00 1.39 Mar 14, 2027 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 598.53 0.00 5.61 Oct 15, 2032 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 598.53 0.00 6.74 Jun 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 598.34 0.00 6.56 Mar 01, 2034 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 598.28 0.00 3.51 Aug 15, 2029 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 598.28 0.00 3.80 Apr 01, 2030 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 598.20 0.00 12.92 Nov 01, 2046 3.75
103140 POONGSANORATION CORP Materials Equity 598.05 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 598.00 0.00 3.80 Feb 15, 2030 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 598.00 0.00 2.88 Feb 06, 2029 5.33
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 597.96 0.00 5.84 Aug 05, 2032 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 597.72 0.00 2.12 Jan 29, 2028 3.40
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.72 0.00 2.70 Oct 01, 2054 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.72 0.00 7.01 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.72 0.00 6.65 Oct 01, 2049 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 597.58 0.00 5.85 Sep 15, 2032 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 597.49 0.00 14.60 Dec 15, 2049 3.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 597.40 0.00 6.22 Nov 30, 2033 6.40
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 597.27 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 597.14 0.00 13.57 Jun 01, 2052 5.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 597.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 597.02 0.00 5.79 Sep 15, 2032 4.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 597.02 0.00 5.67 Aug 10, 2033 5.41
PARAUCO PARQUE ARAUCO SA Real Estate Equity 596.88 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 596.88 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 596.87 0.00 1.88 Sep 19, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 596.87 0.00 2.21 Feb 18, 2028 3.60
TIETO TIETO Information Technology Equity 596.87 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 596.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 596.64 0.00 7.18 Jul 15, 2035 6.15
INTC INTEL CORPORATION Technology Fixed Income 596.64 0.00 6.09 Dec 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 596.64 0.00 5.70 Jun 15, 2032 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 596.61 0.00 14.10 Feb 04, 2051 3.70
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.60 0.00 3.50 Nov 01, 2037 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 596.59 0.00 1.30 Mar 13, 2027 5.64
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 596.59 0.00 2.71 Nov 16, 2028 6.20
2615 WAN HAI LINES LTD Industrials Equity 596.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 596.45 0.00 5.43 Jan 14, 2037 3.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 596.45 0.00 7.05 Jan 15, 2035 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.45 0.00 4.59 Jan 15, 2031 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 596.30 0.00 4.40 Sep 15, 2030 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 596.26 0.00 6.00 Jun 15, 2034 5.89
AFFLE AFFLE 3I LTD Communication Equity 596.09 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 596.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 596.02 0.00 3.30 Jun 01, 2029 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 596.02 0.00 1.08 Dec 01, 2026 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 596.02 0.00 1.85 Sep 15, 2027 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 596.02 0.00 4.38 Jul 01, 2030 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 595.88 0.00 6.20 Nov 17, 2033 6.82
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 595.74 0.00 3.75 Jan 07, 2030 5.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 595.74 0.00 2.55 Aug 15, 2028 6.04
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 595.55 0.00 13.85 Mar 01, 2054 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 595.55 0.00 11.76 Apr 01, 2044 4.88
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 595.48 0.00 5.69 Oct 01, 2048 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 595.48 0.00 5.56 Jan 01, 2043 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 595.45 0.00 3.64 Nov 25, 2029 4.87
CDW CDW LLC Technology Fixed Income 595.45 0.00 2.90 Dec 01, 2028 3.28
NTRCN NUTRIEN LTD Basic Industry Fixed Income 595.45 0.00 2.26 Mar 27, 2028 4.90
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 595.45 0.00 4.05 Jul 15, 2030 6.13
FDX FEDEX CORP Transportation Fixed Income 595.37 0.00 11.75 Nov 15, 2045 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 595.32 0.00 7.05 Dec 15, 2034 5.40
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 595.30 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 595.17 0.00 2.86 Jan 16, 2029 6.50
WDFC WD-40 Consumer Staples Equity 595.16 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 595.13 0.00 5.27 Sep 23, 2036 3.47
DUK DUKE ENERGY CORP Electric Fixed Income 595.13 0.00 6.75 Jun 15, 2034 5.45
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.92 0.00 3.94 Jan 01, 2053 5.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 594.92 0.00 6.06 Jan 20, 2047 4.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 594.91 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 594.89 0.00 3.95 Apr 15, 2030 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 594.84 0.00 8.08 May 15, 2036 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 594.75 0.00 5.68 Nov 16, 2032 5.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 594.67 0.00 14.32 May 01, 2050 3.15
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 594.36 0.00 6.59 Apr 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 594.32 0.00 3.22 Jun 01, 2029 5.10
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 594.32 0.00 3.47 Nov 04, 2029 6.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 594.32 0.00 3.55 Sep 11, 2029 4.25
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 594.12 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 594.04 0.00 2.87 Oct 01, 2028 1.70
CVX CHEVRON USA INC Energy Fixed Income 593.99 0.00 7.78 Oct 15, 2035 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 593.96 0.00 11.09 Mar 15, 2046 6.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 593.96 0.00 13.43 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 593.96 0.00 10.79 Jul 13, 2043 6.18
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 593.81 0.00 6.82 Apr 01, 2034 5.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 593.80 0.00 6.06 Jul 20, 2050 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 593.76 0.00 4.45 Aug 12, 2035 2.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 593.76 0.00 0.95 Oct 02, 2026 5.93
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 593.76 0.00 3.30 Jul 15, 2029 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 593.48 0.00 4.36 Sep 15, 2031 4.34
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 593.34 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 593.34 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 593.34 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 593.34 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 593.24 0.00 5.58 Aug 11, 2032 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 593.24 0.00 7.11 Apr 24, 2035 5.79
EXE EXPAND ENERGY CORP Energy Fixed Income 593.05 0.00 7.06 Jan 15, 2035 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 593.05 0.00 5.12 Apr 01, 2031 1.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 592.91 0.00 2.58 Aug 16, 2028 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 592.90 0.00 13.21 Mar 01, 2048 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 592.72 0.00 13.65 Apr 03, 2054 5.78
CHTR TIME WARNER CABLE LLC Communications Fixed Income 592.72 0.00 10.90 Sep 15, 2042 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 592.67 0.00 4.51 Jan 23, 2031 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 592.63 0.00 4.11 Apr 09, 2030 2.60
EFX EQUIFAX INC Technology Fixed Income 592.63 0.00 1.98 Dec 15, 2027 5.10
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 592.55 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 592.48 0.00 4.68 Nov 15, 2030 2.30
PLD PROLOGIS LP Reits Fixed Income 592.48 0.00 6.77 Mar 15, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 592.48 0.00 5.45 Mar 15, 2032 4.80
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 592.37 0.00 8.97 Aug 01, 2039 7.13
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 592.34 0.00 3.95 Apr 28, 2030 5.00
GSY GOEASY LTD Financials Equity 592.17 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 592.17 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 592.17 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 592.17 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 592.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 592.06 0.00 3.56 Sep 05, 2029 4.40
AON AON CORP Insurance Fixed Income 592.06 0.00 3.19 May 02, 2029 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 591.92 0.00 5.99 Nov 02, 2032 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 591.78 0.00 3.83 Dec 01, 2029 2.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 591.69 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 591.56 0.00 6.59 Apr 20, 2043 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 591.54 0.00 6.14 Aug 04, 2033 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 591.31 0.00 11.36 Feb 15, 2043 4.45
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 591.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 591.21 0.00 1.88 Dec 01, 2027 4.25
STT STATE STREET CORP Banking Fixed Income 591.21 0.00 4.01 Jan 24, 2030 2.40
VOD VODAFONE GROUP PLC Communications Fixed Income 591.21 0.00 3.71 Feb 15, 2030 7.88
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 7.41 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 7.60 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.00 0.00 7.34 Nov 01, 2050 2.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 590.98 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 590.97 0.00 6.58 Mar 15, 2034 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 590.95 0.00 11.64 Jun 01, 2041 2.81
SW WRKCO INC Basic Industry Fixed Income 590.93 0.00 3.01 Mar 15, 2029 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 590.78 0.00 5.94 Apr 01, 2033 6.15
CVX CHEVRON USA INC Energy Fixed Income 590.65 0.00 1.80 Aug 12, 2027 1.02
3360 FAR EAST HORIZON LTD Financials Equity 590.59 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 590.57 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 590.44 0.00 5.96 Oct 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 590.42 0.00 12.05 Apr 24, 2048 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 590.42 0.00 13.54 Dec 01, 2054 5.60
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 590.37 0.00 4.14 Jul 30, 2030 5.20
MA MASTERCARD INC Technology Fixed Income 590.08 0.00 2.21 Mar 09, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 590.08 0.00 4.31 Jun 26, 2030 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.07 0.00 14.83 May 15, 2050 2.90
YOU CLEAR SECURE INC CLASS A Information Technology Equity 589.92 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 589.89 0.00 6.33 Feb 01, 2045 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.89 0.00 7.35 Dec 01, 2051 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.89 0.00 7.28 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.89 0.00 5.63 Dec 01, 2052 4.50
BOH BANK OF HAWAII CORP Financials Equity 589.85 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 589.84 0.00 5.99 Feb 28, 2033 5.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 589.84 0.00 6.04 May 30, 2033 5.55
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 589.46 0.00 5.57 Jan 06, 2032 2.90
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 589.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 589.36 0.00 10.65 Oct 18, 2043 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 589.36 0.00 13.04 Feb 25, 2055 6.38
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 589.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 589.23 0.00 4.13 Jun 15, 2030 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 589.01 0.00 9.58 Jan 15, 2038 3.40
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 588.95 0.00 3.93 Feb 12, 2030 3.95
CSX CSX CORP Transportation Fixed Income 588.95 0.00 2.17 Mar 01, 2028 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 588.95 0.00 4.02 Jun 15, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 588.95 0.00 1.93 Nov 01, 2027 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 588.89 0.00 7.08 Oct 01, 2034 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 588.83 0.00 15.48 Nov 13, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 588.83 0.00 14.13 Aug 21, 2054 5.01
MTRN MATERION CORP Materials Equity 588.74 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 588.67 0.00 2.52 Jun 11, 2028 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 588.67 0.00 2.70 Sep 11, 2028 5.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 588.62 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 588.52 0.00 5.87 May 10, 2033 6.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 588.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 588.39 0.00 4.28 Jun 01, 2030 2.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 588.39 0.00 4.38 Jun 15, 2030 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 588.39 0.00 3.13 Apr 01, 2029 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 588.39 0.00 3.10 Feb 27, 2029 3.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 588.14 0.00 7.25 Jan 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 588.10 0.00 3.19 May 26, 2030 5.38
AAPL APPLE INC Technology Fixed Income 587.95 0.00 17.61 Aug 05, 2061 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 587.95 0.00 9.11 Nov 15, 2038 5.32
TRPCN TRANSCANADA TRUST Energy Fixed Income 587.95 0.00 5.17 Mar 07, 2082 5.60
001040 CJ CORP Industrials Equity 587.84 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 587.82 0.00 2.28 Apr 11, 2048 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 587.82 0.00 3.94 Jan 25, 2030 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 587.82 0.00 3.01 Feb 15, 2029 5.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 587.82 0.00 4.02 May 28, 2030 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 587.76 0.00 5.78 Jan 30, 2032 2.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.65 0.00 1.95 Jan 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 587.60 0.00 8.08 Feb 23, 2036 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 587.57 0.00 6.80 Mar 12, 2034 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 587.54 0.00 2.38 Jun 15, 2028 4.85
4902 KONICA MINOLTA INC Information Technology Equity 587.47 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 587.26 0.00 3.54 Sep 11, 2030 4.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 587.26 0.00 2.39 Jun 15, 2028 5.75
VLTO VERALTO CORP Capital Goods Fixed Income 587.26 0.00 2.66 Sep 18, 2028 5.35
INTC INTEL CORPORATION Technology Fixed Income 587.06 0.00 12.34 May 19, 2046 4.10
TIMECOM TIME DOTCOM Communication Equity 587.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 586.97 0.00 1.22 Jan 15, 2027 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 586.97 0.00 1.26 Mar 01, 2027 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 586.97 0.00 1.87 Nov 15, 2027 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 586.82 0.00 6.09 Mar 30, 2033 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 586.69 0.00 1.36 Apr 05, 2027 5.25
PNC PNC BANK NA Banking Fixed Income 586.69 0.00 3.73 Oct 22, 2029 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 586.63 0.00 4.97 Apr 27, 2031 2.85
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.53 0.00 3.28 Nov 01, 2034 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 586.41 0.00 2.20 Mar 01, 2028 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 586.36 0.00 12.59 Feb 01, 2047 4.45
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 586.25 0.00 6.53 Apr 10, 2034 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 586.18 0.00 9.65 Jan 27, 2040 5.60
CCI CROWN CASTLE INC Communications Fixed Income 586.12 0.00 3.19 Jun 01, 2029 5.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 586.12 0.00 3.05 Feb 15, 2029 3.88
CEMARGOS CEMENTOS ARGOS SA Materials Equity 585.87 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 585.87 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 585.87 0.00 7.22 Jan 30, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 585.87 0.00 5.11 Oct 10, 2031 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 585.84 0.00 2.21 Mar 15, 2028 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 585.84 0.00 2.24 May 15, 2028 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 585.84 0.00 3.16 May 23, 2029 4.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 585.84 0.00 2.39 Jun 12, 2028 5.60
1417 MIRAIT ONE CORP Industrials Equity 585.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 585.30 0.00 13.87 Apr 01, 2053 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 585.30 0.00 11.19 Jan 15, 2043 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 585.28 0.00 0.95 Dec 01, 2026 4.25
VMW VMWARE LLC Technology Fixed Income 585.28 0.00 3.95 May 15, 2030 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 585.11 0.00 6.03 Jul 15, 2032 2.60
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 584.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 584.77 0.00 10.05 Feb 06, 2041 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 584.74 0.00 5.85 Feb 09, 2033 5.88
OKE ONEOK INC Energy Fixed Income 584.71 0.00 4.05 Mar 15, 2030 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 584.71 0.00 4.01 Jul 30, 2030 7.88
7164 ZENKOKU HOSHO LTD Financials Equity 584.65 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 584.65 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 584.43 0.00 1.33 Feb 24, 2032 4.06
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 584.43 0.00 3.58 Sep 10, 2029 4.38
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.29 0.00 6.57 Feb 01, 2052 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 584.29 0.00 6.44 Apr 20, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 584.17 0.00 6.21 Mar 01, 2033 4.20
011070 LG INNOTEK LTD Information Technology Equity 583.91 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 583.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 583.88 0.00 7.59 May 01, 2036 6.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 583.88 0.00 13.60 Jul 07, 2055 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 583.86 0.00 1.84 Nov 03, 2027 5.90
INTC INTEL CORPORATION Technology Fixed Income 583.71 0.00 10.70 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 583.71 0.00 15.48 Feb 12, 2065 5.60
GLPG GALAPAGOS NV Health Care Equity 583.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 583.58 0.00 0.98 Oct 29, 2027 7.15
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 583.30 0.00 1.19 Jan 07, 2027 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 583.23 0.00 6.51 Jan 11, 2034 5.42
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 583.18 0.00 13.10 Jun 15, 2054 5.88
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.17 0.00 6.57 Jul 01, 2051 3.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 583.04 0.00 7.21 May 28, 2035 5.75
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 583.01 0.00 4.47 Aug 11, 2030 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 583.00 0.00 13.83 Jan 15, 2054 5.40
SXI STANDEX INTERNATIONAL CORP Industrials Equity 582.78 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 582.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 582.73 0.00 1.76 Oct 01, 2027 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 582.73 0.00 2.23 Apr 15, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 582.73 0.00 1.47 Apr 28, 2027 4.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 582.66 0.00 4.99 Mar 12, 2031 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 582.47 0.00 13.71 Aug 14, 2053 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 582.47 0.00 6.92 Sep 01, 2034 5.45
GEO GEO GROUP INC Industrials Equity 582.46 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 582.45 0.00 2.08 Jan 15, 2028 3.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 582.28 0.00 7.33 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 582.28 0.00 6.14 Apr 01, 2033 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 582.17 0.00 2.26 Apr 01, 2028 5.70
HURN HURON CONSULTING GROUP INC Industrials Equity 582.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 582.12 0.00 8.41 Mar 01, 2036 3.55
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 582.05 0.00 3.43 Mar 01, 2035 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 582.05 0.00 6.18 Dec 01, 2046 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.05 0.00 3.67 Feb 01, 2036 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.05 0.00 7.20 Nov 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 581.88 0.00 4.28 Aug 15, 2030 4.40
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 581.83 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 581.83 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 581.83 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 581.71 0.00 5.60 Mar 15, 2032 3.70
CCI CROWN CASTLE INC Communications Fixed Income 581.71 0.00 6.05 May 01, 2033 5.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 581.60 0.00 0.39 Feb 01, 2029 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.59 0.00 13.58 Jun 15, 2055 5.95
AEP AEP TEXAS INC Electric Fixed Income 581.53 0.00 6.60 May 15, 2034 5.70
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.49 0.00 6.88 Oct 01, 2052 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 581.41 0.00 11.20 Apr 15, 2043 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 581.41 0.00 12.77 Oct 15, 2052 6.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 581.32 0.00 1.61 Jul 15, 2027 3.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 581.15 0.00 7.34 May 30, 2035 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 581.15 0.00 7.15 Sep 10, 2034 4.72
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 581.03 0.00 1.32 Feb 14, 2027 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 581.03 0.00 4.04 May 07, 2030 4.55
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.93 0.00 6.85 Oct 01, 2050 2.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 580.93 0.00 5.98 May 01, 2049 4.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 580.89 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 580.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 580.88 0.00 11.24 May 06, 2044 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 580.88 0.00 15.83 Dec 01, 2096 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 580.70 0.00 13.26 Oct 01, 2054 5.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 580.47 0.00 1.22 Jan 15, 2027 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 580.47 0.00 2.88 Jan 15, 2029 4.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 580.47 0.00 1.30 Mar 15, 2027 3.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 580.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 580.20 0.00 5.57 Nov 01, 2032 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 579.99 0.00 15.44 Mar 17, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 579.99 0.00 15.10 Sep 15, 2115 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 579.82 0.00 11.62 Mar 15, 2042 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 579.64 0.00 9.92 Mar 25, 2040 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 579.64 0.00 5.45 Sep 15, 2031 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 579.64 0.00 5.76 Nov 29, 2032 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 579.62 0.00 3.14 Feb 22, 2029 3.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 579.62 0.00 1.10 Dec 01, 2026 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 579.62 0.00 3.87 Mar 18, 2030 5.75
6005 CAPITAL SECURITIES CORP Financials Equity 579.59 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 579.59 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 579.25 0.00 3.97 Apr 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 579.11 0.00 14.08 Feb 22, 2052 4.20
FI FISERV INC Technology Fixed Income 579.06 0.00 1.31 Mar 15, 2027 5.15
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 579.06 0.00 2.26 Mar 27, 2028 5.05
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 579.01 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 579.01 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 579.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 578.93 0.00 10.92 Mar 10, 2042 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 578.93 0.00 9.42 Jun 15, 2039 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 578.88 0.00 4.52 Jan 30, 2031 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 578.88 0.00 5.61 Jun 06, 2033 4.63
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 578.80 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 578.77 0.00 2.00 Dec 03, 2028 4.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 578.77 0.00 1.89 Nov 15, 2027 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 578.77 0.00 1.56 Jun 06, 2028 4.12
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.69 0.00 7.65 Oct 01, 2050 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.69 0.00 5.88 Aug 01, 2045 3.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 578.52 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 578.50 0.00 7.30 Mar 15, 2035 5.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 578.50 0.00 7.20 Apr 15, 2035 5.20
KMI KINDER MORGAN INC Energy Fixed Income 578.50 0.00 6.98 Dec 01, 2034 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 578.49 0.00 0.98 Oct 15, 2026 2.65
MA MASTERCARD INC Technology Fixed Income 578.49 0.00 2.11 Jan 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 578.49 0.00 2.30 Apr 19, 2029 5.24
HD HOME DEPOT INC Consumer Cyclical Fixed Income 578.40 0.00 16.13 Mar 15, 2051 2.38
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 578.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 578.23 0.00 13.65 Feb 25, 2050 4.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 578.21 0.00 2.32 Jun 13, 2028 7.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 578.21 0.00 4.15 Jun 01, 2030 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.13 0.00 6.32 May 01, 2052 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 578.13 0.00 6.95 Jan 20, 2051 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 578.12 0.00 7.14 Apr 15, 2035 5.50
DNO DNO Energy Equity 578.07 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 578.05 0.00 10.92 Oct 01, 2040 3.38
AIAENG AIA ENGINEERING LTD Industrials Equity 578.01 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 577.94 0.00 6.22 Aug 01, 2033 5.50
CVBF CVB FINANCIAL CORP Financials Equity 577.87 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 577.75 0.00 5.53 Sep 12, 2032 6.38
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.57 0.00 4.69 May 01, 2053 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.57 0.00 3.47 Dec 01, 2054 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 577.56 0.00 4.71 Nov 15, 2030 2.10
SYNA SYNAPTICS INC Information Technology Equity 577.42 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 577.37 0.00 6.08 Feb 28, 2033 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 577.37 0.00 5.69 Jun 15, 2033 7.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 577.36 0.00 2.18 Jan 26, 2028 2.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 577.36 0.00 1.59 Jul 01, 2027 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 577.34 0.00 14.57 Jun 28, 2063 6.10
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 577.23 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 577.18 0.00 4.89 Jan 30, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 577.08 0.00 2.68 Oct 06, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 576.99 0.00 13.62 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 576.99 0.00 12.69 Feb 15, 2069 5.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 576.89 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 576.84 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 576.80 0.00 4.58 Apr 01, 2031 7.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 576.79 0.00 2.70 Nov 27, 2028 7.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 576.79 0.00 2.67 Oct 24, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 576.61 0.00 6.69 Jan 10, 2034 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 576.51 0.00 2.52 Jul 13, 2028 5.79
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 576.51 0.00 3.08 May 30, 2029 7.50
CCI CROWN CASTLE INC Communications Fixed Income 576.51 0.00 1.38 Mar 15, 2027 2.90
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.45 0.00 7.20 Aug 01, 2051 2.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 576.45 0.00 0.00 Nov 01, 2051 3.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 576.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 576.42 0.00 6.16 May 15, 2033 4.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 576.28 0.00 8.53 Aug 15, 2039 9.38
EXC EXELON CORPORATION Electric Fixed Income 576.24 0.00 6.67 Mar 15, 2034 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 576.24 0.00 5.08 Nov 15, 2031 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 576.23 0.00 3.33 Jul 10, 2030 5.38
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 576.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 575.95 0.00 3.80 Jan 14, 2030 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 575.93 0.00 13.13 Jan 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.93 0.00 10.74 Sep 15, 2043 6.55
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.89 0.00 4.96 Dec 01, 2054 5.00
KMI KINDER MORGAN INC Energy Fixed Income 575.86 0.00 6.02 Feb 01, 2033 4.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 575.67 0.00 6.49 Apr 15, 2034 5.85
MSCI MSCI INC 144A Technology Fixed Income 575.66 0.00 3.91 Sep 01, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 575.66 0.00 3.71 Jun 01, 2065 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 575.40 0.00 12.94 Jan 10, 2048 4.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 575.40 0.00 14.40 Apr 01, 2064 6.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 575.38 0.00 2.41 Apr 28, 2028 2.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 575.38 0.00 3.10 Mar 12, 2029 4.65
JOYY JOYY ADR INC Communication Equity 575.26 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 575.26 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 575.26 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 575.10 0.00 4.71 Feb 09, 2031 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 575.10 0.00 1.48 May 15, 2027 7.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 575.10 0.00 2.52 Jul 13, 2028 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 574.91 0.00 7.11 Aug 14, 2034 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 574.91 0.00 5.88 Jan 24, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 574.91 0.00 4.54 Apr 15, 2031 5.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 574.91 0.00 7.30 Jul 15, 2035 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 574.91 0.00 6.12 Mar 14, 2033 4.85
QFLS QATAR FUEL Energy Equity 574.87 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 574.87 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 574.81 0.00 3.02 Jan 30, 2029 5.08
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 574.81 0.00 4.41 Jun 30, 2030 2.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 574.81 0.00 3.14 Jul 31, 2084 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 574.69 0.00 12.94 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 574.69 0.00 13.38 Apr 15, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574.53 0.00 5.17 Jun 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 574.53 0.00 6.59 May 26, 2035 5.58
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 574.53 0.00 6.02 Mar 03, 2033 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 574.53 0.00 3.01 Dec 14, 2028 2.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 574.53 0.00 2.55 Jun 03, 2028 1.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 574.53 0.00 3.20 Jun 04, 2029 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 574.53 0.00 3.11 Mar 07, 2029 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 574.51 0.00 14.37 Apr 06, 2050 3.70
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 574.48 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 574.48 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 574.47 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 574.35 0.00 5.68 Aug 01, 2032 4.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 574.35 0.00 6.49 Feb 15, 2034 6.34
KEY KEYCORP MTN Banking Fixed Income 574.35 0.00 6.20 Jun 01, 2033 4.79
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 574.34 0.00 11.61 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 574.34 0.00 14.48 Sep 13, 2049 3.25
9759 NSD LTD Information Technology Equity 574.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 574.25 0.00 4.21 Jul 23, 2030 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 574.16 0.00 5.57 Jul 15, 2032 5.10
RWE RWE FINANCE US LLC 144A Electric Fixed Income 573.98 0.00 12.80 Apr 16, 2054 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 573.97 0.00 2.81 Sep 15, 2028 2.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 573.97 0.00 1.63 Jul 15, 2027 3.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 573.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 573.81 0.00 13.66 Sep 15, 2046 3.30
CTRA COTERRA ENERGY INC Energy Fixed Income 573.68 0.00 1.43 May 15, 2027 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 573.68 0.00 1.11 Dec 07, 2026 5.39
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 573.68 0.00 3.05 Mar 05, 2030 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 573.63 0.00 13.82 Sep 15, 2055 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 573.59 0.00 5.63 Jul 09, 2032 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 573.59 0.00 4.78 Jun 24, 2031 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 573.40 0.00 3.12 Apr 01, 2029 4.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 573.40 0.00 3.12 Mar 14, 2029 5.41
MONT MONTEA NV Real Estate Equity 573.38 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 573.38 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 573.30 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 573.12 0.00 1.94 Nov 15, 2027 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 573.10 0.00 13.01 Oct 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 573.10 0.00 15.09 Feb 14, 2053 3.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.10 0.00 2.29 Jun 01, 2054 6.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.10 0.00 7.65 Aug 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 572.84 0.00 1.21 Jan 15, 2077 6.00
NWSA NEWS CORP 144A Communications Fixed Income 572.84 0.00 2.86 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 572.84 0.00 1.70 Aug 12, 2027 4.25
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 572.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 572.75 0.00 11.26 Aug 01, 2043 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 572.75 0.00 12.19 Jul 15, 2046 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 572.65 0.00 7.09 Dec 01, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 572.55 0.00 1.39 Mar 19, 2027 4.65
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 572.55 0.00 0.60 Nov 15, 2027 4.63
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.54 0.00 7.72 Mar 01, 2051 2.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.54 0.00 3.71 Jan 01, 2037 2.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 572.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 572.27 0.00 3.14 Mar 13, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 572.27 0.00 3.96 Feb 01, 2030 2.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 572.27 0.00 1.36 Mar 15, 2027 8.10
MMM 3M CO MTN Capital Goods Fixed Income 572.27 0.00 3.11 Mar 01, 2029 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 572.22 0.00 13.40 May 15, 2054 5.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 572.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 572.04 0.00 8.81 Sep 15, 2038 6.70
NKE NIKE INC Consumer Cyclical Fixed Income 572.04 0.00 12.55 Nov 01, 2045 3.88
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.98 0.00 3.20 Jan 01, 2039 4.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 571.98 0.00 5.96 Oct 01, 2047 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 571.89 0.00 5.45 May 09, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 571.89 0.00 7.25 Feb 28, 2036 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.70 0.00 1.37 Apr 01, 2027 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 571.70 0.00 1.92 Nov 15, 2027 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 571.70 0.00 1.71 Aug 15, 2027 3.40
INTC INTEL CORPORATION Technology Fixed Income 571.69 0.00 14.69 Mar 25, 2060 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 571.51 0.00 7.47 Mar 23, 2035 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 571.51 0.00 6.57 Feb 20, 2034 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 571.51 0.00 7.05 Jan 15, 2035 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 571.51 0.00 11.63 Jul 08, 2044 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 571.51 0.00 13.80 Aug 01, 2053 5.35
KOJAMO KOJAMO Real Estate Equity 571.50 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 571.50 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 571.42 0.00 3.89 Apr 02, 2030 6.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 571.42 0.00 3.62 Sep 15, 2029 3.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 571.42 0.00 4.19 Jul 30, 2035 5.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 571.42 0.00 2.52 Jul 03, 2028 4.88
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.42 0.00 4.10 Aug 01, 2037 1.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 571.42 0.00 6.05 Feb 20, 2048 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 571.33 0.00 11.74 Dec 15, 2044 4.68
000988 HUAGONG TECH LTD A Information Technology Equity 571.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 571.32 0.00 5.80 Sep 09, 2032 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 571.32 0.00 4.52 Jan 11, 2031 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 571.16 0.00 8.08 Jan 15, 2036 4.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 571.14 0.00 2.53 Jul 07, 2028 5.13
GIBACN CGI INC 144A Technology Fixed Income 571.14 0.00 3.92 Mar 14, 2030 4.95
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 570.94 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 570.86 0.00 3.57 Aug 15, 2029 2.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 570.57 0.00 2.30 Mar 21, 2028 4.79
BREE BREEDON GROUP PLC Materials Equity 570.56 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 570.55 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 570.45 0.00 13.51 Feb 08, 2051 3.83
ALVGR ALLIANZ SE 144A Insurance Fixed Income 570.38 0.00 5.96 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 570.38 0.00 5.43 Aug 12, 2031 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 570.29 0.00 1.88 Nov 01, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 570.29 0.00 1.86 Nov 15, 2027 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 570.27 0.00 11.81 May 15, 2044 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 570.01 0.00 1.95 Dec 01, 2027 3.38
HES HESS CORP Energy Fixed Income 570.00 0.00 4.81 Aug 15, 2031 7.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 570.00 0.00 6.12 Apr 01, 2033 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 570.00 0.00 6.40 Sep 15, 2033 5.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 569.76 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.74 0.00 4.82 Dec 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 569.73 0.00 4.25 May 15, 2030 2.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 569.73 0.00 1.45 Aug 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 569.73 0.00 1.23 Jan 15, 2027 3.45
BA BOEING CO Capital Goods Fixed Income 569.62 0.00 7.07 May 01, 2034 3.60
TPR TAPESTRY INC Consumer Cyclical Fixed Income 569.62 0.00 7.25 Mar 11, 2035 5.50
GEN GENUIT GROUP PLC Industrials Equity 569.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 569.44 0.00 4.10 Jun 20, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 569.44 0.00 1.84 Sep 15, 2047 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 569.43 0.00 6.73 Jun 15, 2034 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 569.24 0.00 6.64 Feb 15, 2034 5.20
PSX PHILLIPS 66 Energy Fixed Income 569.24 0.00 4.78 Dec 15, 2030 2.15
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 569.18 0.00 5.51 Dec 20, 2048 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 569.16 0.00 2.26 Mar 14, 2028 5.70
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 569.16 0.00 1.31 Mar 15, 2027 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 569.16 0.00 4.16 Jul 15, 2030 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 569.06 0.00 6.29 Apr 25, 2035 6.64
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 569.06 0.00 6.30 Dec 07, 2033 6.00
FBK FB FINANCIAL CORP Financials Equity 569.04 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 569.04 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 569.03 0.00 13.03 Apr 15, 2052 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 568.88 0.00 1.23 Jan 11, 2027 2.02
DUK DUKE ENERGY CORP Electric Fixed Income 568.88 0.00 1.73 Aug 15, 2027 3.15
FOXA FOX CORP Communications Fixed Income 568.86 0.00 9.18 Jan 25, 2039 5.48
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 568.86 0.00 14.49 Nov 07, 2049 3.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 568.68 0.00 8.47 Jan 25, 2038 6.40
8425 MIZUHO LEASING LIMITED LTD Financials Equity 568.68 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 568.68 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 568.68 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 568.68 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 568.59 0.00 3.30 Jul 01, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568.33 0.00 15.65 Aug 14, 2064 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 568.31 0.00 1.54 Jun 15, 2027 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 568.31 0.00 2.31 May 16, 2028 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 568.31 0.00 3.56 Sep 10, 2029 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 568.31 0.00 1.23 Jan 15, 2027 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 568.15 0.00 11.23 Aug 09, 2042 4.25
PSSA3 PORTO SEGURO SA Financials Equity 567.80 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 567.75 0.00 2.46 Jun 09, 2028 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 567.75 0.00 4.03 Jul 01, 2030 5.50
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 567.74 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 567.73 0.00 6.72 Jul 15, 2034 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 567.62 0.00 11.89 Sep 15, 2041 2.80
PLD PROLOGIS LP Reits Fixed Income 567.62 0.00 14.03 Mar 15, 2054 5.25
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.50 0.00 7.52 Sep 01, 2049 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 567.50 0.00 4.14 Aug 20, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 567.46 0.00 4.09 May 06, 2030 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 567.46 0.00 1.75 Aug 13, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 567.44 0.00 12.22 Mar 15, 2045 4.40
IJM IJM CORPORATION Industrials Equity 567.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 567.18 0.00 2.29 Apr 01, 2028 4.88
ECL ECOLAB INC Basic Industry Fixed Income 567.18 0.00 1.02 Nov 01, 2026 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 567.18 0.00 3.14 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 567.18 0.00 3.94 Mar 15, 2030 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 567.17 0.00 5.28 Oct 19, 2032 7.75
COP CONOCOPHILLIPS CO Energy Fixed Income 567.17 0.00 5.28 Jan 15, 2032 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 567.09 0.00 13.60 Jun 30, 2050 4.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 567.01 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 566.98 0.00 5.79 Apr 01, 2032 2.88
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 566.90 0.00 3.23 Jun 06, 2030 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 566.90 0.00 1.54 Jun 15, 2027 4.65
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 566.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 566.79 0.00 7.62 Aug 15, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 566.79 0.00 5.48 Sep 10, 2031 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 566.74 0.00 14.65 Sep 19, 2049 3.25
180640 HANJIN KAL Consumer Discretionary Equity 566.62 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 566.61 0.00 2.44 Apr 29, 2028 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 566.61 0.00 3.50 Sep 06, 2030 4.89
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 566.60 0.00 5.78 Mar 15, 2032 2.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 566.60 0.00 5.50 May 22, 2032 4.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 566.56 0.00 12.92 Nov 15, 2046 3.94
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.38 0.00 2.65 Jun 01, 2053 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 566.33 0.00 4.01 May 07, 2030 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 566.33 0.00 1.20 Jan 08, 2027 4.50
GCC* GRUPO CEMENTOS Materials Equity 566.23 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 566.23 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 566.22 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 566.22 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 566.05 0.00 3.10 Mar 05, 2029 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 565.85 0.00 9.71 Jan 15, 2040 5.75
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 565.83 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.82 0.00 6.96 Jan 01, 2052 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 565.82 0.00 2.12 Feb 01, 2032 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 565.77 0.00 2.00 Dec 15, 2027 3.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 565.77 0.00 3.09 Feb 28, 2029 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 565.66 0.00 5.40 Sep 13, 2031 2.56
TOWN TOWNEBANK Financials Equity 565.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 565.50 0.00 14.90 Sep 15, 2063 5.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 565.48 0.00 2.95 Feb 15, 2029 4.87
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 565.47 0.00 6.65 Feb 01, 2033 1.88
T AT&T INC Communications Fixed Income 565.32 0.00 11.94 Nov 15, 2046 5.15
XEL XCEL ENERGY INC Electric Fixed Income 565.28 0.00 5.47 Jun 01, 2032 4.60
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 565.26 0.00 5.74 May 01, 2045 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.26 0.00 1.80 Feb 01, 2035 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 565.20 0.00 3.69 Dec 15, 2029 4.85
V VISA INC Technology Fixed Income 565.20 0.00 1.82 Sep 15, 2027 2.75
017670 SK TELECOM LTD Communication Equity 565.05 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 565.05 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 565.05 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 564.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 564.79 0.00 8.62 Feb 01, 2038 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 564.71 0.00 7.22 Feb 19, 2035 5.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 564.64 0.00 2.27 Jun 01, 2028 5.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 564.61 0.00 13.83 Sep 15, 2052 4.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 564.44 0.00 15.10 Jun 01, 2051 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 564.33 0.00 7.14 Oct 03, 2034 5.00
T AT&T INC Communications Fixed Income 564.26 0.00 12.04 Feb 15, 2047 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 564.26 0.00 11.32 Feb 05, 2044 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 564.26 0.00 12.32 Apr 14, 2046 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 564.14 0.00 5.65 Jul 21, 2032 4.70
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 564.14 0.00 3.97 Mar 01, 2036 2.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 564.14 0.00 5.91 Jul 01, 2048 4.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.14 0.00 6.79 Dec 01, 2051 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 564.07 0.00 0.99 Oct 18, 2027 4.51
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 564.00 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 563.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 563.95 0.00 6.84 Apr 04, 2034 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 563.95 0.00 5.04 Jun 30, 2031 3.36
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 563.91 0.00 12.66 Sep 20, 2047 4.70
PETDAG PETRONAS DAGANGAN Energy Equity 563.87 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 563.79 0.00 1.26 Feb 10, 2027 3.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 563.79 0.00 3.07 Apr 04, 2029 6.75
MMM 3M CO Capital Goods Fixed Income 563.79 0.00 3.93 Mar 15, 2030 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 563.77 0.00 6.76 Mar 11, 2034 5.37
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 563.39 0.00 6.55 Jan 19, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 563.22 0.00 1.22 Jan 11, 2027 3.20
DAN DANA INCORPORATED INC Consumer Discretionary Equity 563.21 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 563.04 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.02 0.00 4.73 Sep 01, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 562.85 0.00 13.96 Mar 15, 2053 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 562.66 0.00 3.46 Aug 08, 2029 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 562.66 0.00 3.00 Jan 25, 2029 5.10
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 562.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 562.49 0.00 14.39 Mar 19, 2050 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 562.49 0.00 11.57 Aug 12, 2043 4.55
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 562.44 0.00 7.14 Dec 06, 2034 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 562.37 0.00 1.72 Aug 01, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 562.37 0.00 3.23 May 24, 2029 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 562.37 0.00 2.20 Feb 16, 2028 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 562.32 0.00 10.96 Aug 15, 2042 4.85
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 562.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 562.25 0.00 5.48 May 15, 2032 4.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 562.09 0.00 2.90 Nov 02, 2028 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 562.07 0.00 6.70 Jul 10, 2035 5.59
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 561.96 0.00 13.97 Mar 15, 2054 5.40
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 561.90 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 561.81 0.00 2.38 May 09, 2028 4.83
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 561.81 0.00 2.32 Apr 20, 2029 4.73
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 561.81 0.00 1.32 Feb 23, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561.81 0.00 2.37 Apr 28, 2028 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 561.79 0.00 12.38 Nov 16, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 561.61 0.00 14.13 Mar 15, 2056 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 561.53 0.00 1.00 Oct 15, 2026 1.05
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 561.51 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 561.50 0.00 5.17 Jul 15, 2031 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 561.50 0.00 6.17 Aug 18, 2034 5.94
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 561.34 0.00 3.73 Dec 01, 2036 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 561.31 0.00 6.39 Aug 03, 2033 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 561.24 0.00 2.81 Dec 15, 2028 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 561.24 0.00 2.25 Apr 12, 2028 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 561.24 0.00 2.62 Oct 01, 2028 5.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 561.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 561.12 0.00 6.31 Jan 05, 2034 6.35
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 561.12 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 561.12 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 560.96 0.00 2.35 Mar 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 560.96 0.00 3.01 Feb 08, 2029 3.88
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.78 0.00 7.41 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.78 0.00 7.28 Oct 01, 2051 2.50
GEKTERNA GEK TERNA SA Industrials Equity 560.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 560.55 0.00 6.59 Jan 15, 2034 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 560.55 0.00 11.92 Sep 01, 2044 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 560.55 0.00 14.39 Mar 15, 2050 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 560.55 0.00 15.46 Feb 06, 2057 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 560.55 0.00 13.76 Feb 01, 2050 3.65
EFX EQUIFAX INC Technology Fixed Income 560.39 0.00 2.38 Jun 01, 2028 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 560.39 0.00 2.19 Mar 01, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 560.39 0.00 1.72 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 560.39 0.00 1.23 Jan 13, 2027 1.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 560.37 0.00 7.28 Mar 17, 2035 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 560.37 0.00 16.09 Mar 15, 2051 2.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 560.33 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 560.33 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 560.22 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.22 0.00 6.97 Oct 01, 2050 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.22 0.00 6.57 Apr 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 560.20 0.00 9.59 Feb 15, 2040 5.88
HUM HUMANA INC Insurance Fixed Income 560.18 0.00 7.12 May 01, 2035 5.55
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 560.18 0.00 6.74 Mar 28, 2034 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 560.02 0.00 13.96 Mar 01, 2055 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 560.02 0.00 17.15 Jul 01, 2111 5.60
002230 IFLYTEK LTD A Information Technology Equity 559.94 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 559.84 0.00 13.79 Aug 15, 2055 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 559.84 0.00 14.02 Jun 01, 2055 5.62
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 559.67 0.00 11.41 Jul 01, 2042 4.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 559.66 0.00 6.32 Oct 01, 2047 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 559.66 0.00 5.08 Oct 20, 2047 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 559.61 0.00 5.61 Aug 15, 2032 5.40
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 559.55 0.00 3.47 Nov 15, 2029 7.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 559.49 0.00 11.43 Dec 15, 2041 3.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 559.35 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 559.28 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 559.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 559.26 0.00 1.78 Sep 01, 2027 2.95
OKE ONEOK INC Energy Fixed Income 559.26 0.00 2.70 Nov 01, 2028 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 559.23 0.00 4.60 Jan 15, 2031 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 559.13 0.00 12.99 Sep 06, 2049 4.76
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 559.10 0.00 3.41 Dec 01, 2035 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 558.98 0.00 2.13 Jan 25, 2028 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 558.98 0.00 2.14 Feb 10, 2028 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 558.70 0.00 3.84 Feb 28, 2030 5.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 558.54 0.00 6.83 Jun 01, 2038 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.54 0.00 3.69 Feb 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 558.48 0.00 5.38 Apr 04, 2032 5.63
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 558.43 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 558.42 0.00 3.29 May 23, 2029 3.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 558.42 0.00 4.29 Sep 15, 2030 5.40
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 558.37 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 558.34 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 558.29 0.00 4.50 Mar 15, 2031 6.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 558.25 0.00 12.08 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 558.25 0.00 13.62 Apr 01, 2053 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 558.13 0.00 2.90 Jan 08, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 558.13 0.00 0.95 Oct 05, 2026 3.24
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 558.13 0.00 0.98 Oct 14, 2031 2.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 558.10 0.00 6.51 Jun 15, 2034 6.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 558.10 0.00 4.93 Feb 16, 2031 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 558.07 0.00 10.67 Nov 15, 2041 4.63
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 557.98 0.00 5.20 Aug 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 557.90 0.00 13.68 Mar 15, 2054 5.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 557.85 0.00 1.06 Dec 01, 2026 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.85 0.00 3.71 Dec 05, 2029 4.60
OVV OVINTIV INC Energy Fixed Income 557.85 0.00 2.31 May 15, 2028 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 557.57 0.00 4.14 Mar 15, 2030 2.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 557.54 0.00 13.28 Aug 15, 2049 4.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 557.53 0.00 6.76 Jul 05, 2034 5.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 557.53 0.00 6.65 Apr 05, 2035 5.70
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.42 0.00 3.73 Nov 01, 2052 5.50
5805 SWCC CORP Industrials Equity 557.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 557.37 0.00 13.53 Jun 01, 2053 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 557.34 0.00 5.32 Jan 30, 2032 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 557.28 0.00 2.31 Mar 01, 2028 1.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.28 0.00 3.76 Jan 09, 2030 5.25
271560 ORION CORP Consumer Staples Equity 557.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 557.01 0.00 14.05 Mar 15, 2055 5.55
EOG EOG RESOURCES INC Energy Fixed Income 557.01 0.00 12.93 Apr 15, 2050 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 557.00 0.00 4.02 Apr 01, 2030 4.35
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 556.87 0.00 5.51 May 20, 2041 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 556.84 0.00 14.08 Jun 01, 2053 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 556.72 0.00 1.89 Sep 14, 2027 1.10
EFX EQUIFAX INC Technology Fixed Income 556.72 0.00 3.54 Sep 15, 2029 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 556.72 0.00 2.08 Feb 23, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 556.72 0.00 3.78 Jan 09, 2030 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 556.59 0.00 6.38 May 31, 2035 6.34
EOG EOG RESOURCES INC Energy Fixed Income 556.48 0.00 7.73 Jan 15, 2036 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 556.48 0.00 14.33 May 10, 2051 3.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 556.48 0.00 8.73 Jan 14, 2038 5.88
VENDA VEND MARKETPLACES CLASS A Communication Equity 556.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 556.40 0.00 5.72 Jul 27, 2032 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 556.40 0.00 6.15 Feb 01, 2033 4.20
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.31 0.00 6.20 Feb 01, 2052 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.31 0.00 5.21 Sep 01, 2050 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.31 0.00 7.72 Mar 01, 2051 2.00
HBI HANESBRANDS INC Consumer Discretionary Equity 556.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 556.15 0.00 2.33 Mar 05, 2028 1.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 556.15 0.00 3.09 Feb 02, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 556.15 0.00 1.06 Nov 21, 2026 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 556.15 0.00 2.59 Jul 19, 2028 3.94
TRGP TARGA RESOURCES CORP Energy Fixed Income 556.15 0.00 4.33 Sep 15, 2030 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 556.13 0.00 11.23 May 15, 2045 5.35
MPLX MPLX LP Energy Fixed Income 556.02 0.00 4.65 Feb 15, 2031 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 555.87 0.00 3.16 Apr 18, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 555.87 0.00 2.64 Sep 12, 2028 5.65
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 555.81 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.75 0.00 6.65 Oct 01, 2049 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 555.64 0.00 7.18 Sep 17, 2034 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 555.64 0.00 6.89 Jun 11, 2034 5.18
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 555.59 0.00 2.68 Sep 15, 2028 4.95
VMW VMWARE LLC Technology Fixed Income 555.59 0.00 2.73 Aug 15, 2028 1.80
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 555.55 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 555.52 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.19 0.00 3.66 Jul 01, 2037 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 555.19 0.00 6.44 Dec 01, 2047 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.19 0.00 7.72 Jan 01, 2052 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.19 0.00 6.92 Jan 01, 2052 2.50
EXE EXPAND ENERGY CORP Energy Fixed Income 555.02 0.00 0.75 Feb 01, 2029 5.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 554.89 0.00 5.05 Jun 10, 2031 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 554.74 0.00 4.17 Jun 30, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 554.74 0.00 3.46 Jul 16, 2030 3.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 554.74 0.00 1.89 Sep 26, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 554.74 0.00 1.32 Feb 07, 2028 2.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 554.72 0.00 14.20 Sep 11, 2054 5.13
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 554.58 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 554.58 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 554.58 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 554.58 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 554.51 0.00 5.57 Aug 16, 2032 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 554.46 0.00 4.09 Jun 06, 2030 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 554.46 0.00 1.39 Mar 15, 2027 2.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 554.46 0.00 1.77 Aug 03, 2027 1.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 554.36 0.00 11.34 Mar 01, 2042 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 554.19 0.00 14.00 Jul 24, 2055 5.70
KTY GRUPA KETY SA Materials Equity 554.04 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 553.75 0.00 5.17 Jul 14, 2031 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 553.65 0.00 13.52 Oct 15, 2050 4.25
300433 LENS TECHNOLOGY LTD A Information Technology Equity 553.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 553.61 0.00 2.29 Mar 14, 2028 4.42
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 553.61 0.00 3.81 Jan 15, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 553.61 0.00 1.53 Jun 15, 2027 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 553.56 0.00 5.26 Aug 01, 2031 2.60
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.51 0.00 7.65 Nov 01, 2050 2.00
AEE AMEREN CORPORATION Electric Fixed Income 553.33 0.00 2.94 Jan 15, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 553.33 0.00 1.58 Jul 03, 2027 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 553.04 0.00 2.25 Mar 09, 2028 5.43
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 553.04 0.00 2.20 Feb 15, 2028 4.90
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.95 0.00 5.96 Jun 01, 2049 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 552.95 0.00 4.69 Apr 01, 2041 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 552.81 0.00 7.67 Oct 01, 2035 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 552.77 0.00 11.33 Jan 22, 2044 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 552.76 0.00 1.89 Sep 30, 2027 3.92
DELL DELL INTERNATIONAL LLC Technology Fixed Income 552.76 0.00 3.86 Feb 01, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 552.76 0.00 2.98 Jan 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 552.76 0.00 1.93 Nov 10, 2027 5.45
6787 MEIKO ELECTRONICS LTD Information Technology Equity 552.70 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 552.70 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 552.59 0.00 10.73 May 01, 2043 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 552.59 0.00 13.19 Oct 01, 2053 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 552.48 0.00 1.29 Feb 02, 2027 1.95
EBAY EBAY INC Consumer Cyclical Fixed Income 552.48 0.00 1.50 Jun 05, 2027 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 552.43 0.00 5.49 Nov 24, 2031 2.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 552.42 0.00 9.77 Jun 01, 2041 6.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 552.41 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.39 0.00 7.55 Nov 01, 2051 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 552.24 0.00 7.29 Feb 15, 2035 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 552.20 0.00 2.19 Feb 07, 2028 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 552.05 0.00 7.18 May 15, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 552.05 0.00 7.58 Sep 15, 2035 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 552.05 0.00 7.37 Mar 15, 2035 5.15
USB US BANCORP MTN Banking Fixed Income 552.05 0.00 5.59 Jan 27, 2033 2.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 551.91 0.00 1.91 Nov 02, 2027 3.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 551.91 0.00 2.23 Mar 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 551.91 0.00 2.35 Apr 25, 2028 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 551.63 0.00 1.67 Jul 16, 2027 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 551.35 0.00 2.26 Feb 21, 2028 2.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 551.35 0.00 4.10 Jun 18, 2030 4.38
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.27 0.00 6.55 Feb 01, 2047 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 551.27 0.00 4.10 Jan 01, 2037 1.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.27 0.00 7.18 Jul 01, 2051 2.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.27 0.00 7.29 Oct 01, 2051 2.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 551.18 0.00 13.76 Feb 15, 2055 5.74
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 551.11 0.00 7.06 Dec 03, 2035 5.51
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 551.11 0.00 5.53 May 26, 2033 4.99
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 551.11 0.00 6.98 Sep 01, 2034 5.25
PLD PROLOGIS LP Reits Fixed Income 551.11 0.00 7.29 Jan 31, 2035 5.00
STNG SCORPIO TANKERS INC Energy Equity 551.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 551.06 0.00 1.34 Mar 01, 2027 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 551.00 0.00 12.61 Apr 15, 2047 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 550.92 0.00 5.15 Jun 30, 2031 2.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 550.92 0.00 6.06 May 15, 2033 5.25
GXI GERRESHEIMER AG Health Care Equity 550.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 550.73 0.00 5.14 May 28, 2031 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.65 0.00 8.34 Nov 15, 2037 6.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 550.50 0.00 2.29 Mar 17, 2028 4.80
KEY KEYCORP MTN Banking Fixed Income 550.50 0.00 2.38 Apr 30, 2028 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 550.22 0.00 0.86 Oct 06, 2026 4.00
KEY KEYCORP MTN Banking Fixed Income 550.22 0.00 3.74 Oct 01, 2029 2.55
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 550.16 0.00 6.45 May 02, 2034 6.25
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 550.15 0.00 6.29 Apr 20, 2054 4.00
NOG NORTHERN OIL AND GAS INC Energy Equity 550.05 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 549.78 0.00 6.11 Mar 09, 2033 4.85
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 549.65 0.00 3.35 Jun 20, 2029 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 549.65 0.00 3.74 Jan 24, 2030 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 549.60 0.00 6.09 May 01, 2033 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 549.60 0.00 5.07 Sep 04, 2031 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 549.41 0.00 13.86 Mar 01, 2053 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 549.37 0.00 3.59 Oct 17, 2029 4.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 549.37 0.00 3.94 Mar 27, 2030 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 549.37 0.00 2.66 Oct 15, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 549.37 0.00 2.16 Jan 17, 2028 3.54
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 549.24 0.00 7.93 Feb 01, 2036 4.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 549.08 0.00 3.20 Jun 01, 2029 5.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 549.03 0.00 7.08 Feb 11, 2035 5.98
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 549.03 0.00 7.28 Apr 02, 2035 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 549.03 0.00 6.53 Dec 15, 2033 5.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 548.94 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 548.84 0.00 6.69 Jul 01, 2034 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 548.80 0.00 1.84 Oct 01, 2027 4.13
AKERBP AKER BP ASA 144A Energy Fixed Income 548.65 0.00 4.62 Jan 15, 2031 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 548.65 0.00 6.59 Sep 15, 2054 6.38
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 548.47 0.00 6.95 Dec 20, 2042 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 548.46 0.00 6.91 Nov 14, 2034 5.40
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 548.42 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 548.27 0.00 7.00 Oct 30, 2034 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 548.24 0.00 1.66 Jul 27, 2027 4.15
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 548.08 0.00 4.86 Jan 15, 2031 2.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 548.00 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 548.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 547.95 0.00 4.58 Aug 06, 2030 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 547.95 0.00 4.07 May 17, 2030 4.55
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.91 0.00 7.35 Nov 01, 2051 2.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 547.91 0.00 7.20 Oct 01, 2046 3.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 547.67 0.00 2.17 Sep 01, 2028 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 547.67 0.00 2.16 Feb 15, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 547.67 0.00 2.65 Sep 08, 2028 4.88
BLKB BLACKBAUD INC Information Technology Equity 547.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 547.39 0.00 4.12 Jul 13, 2030 5.85
2371 TATUNG Industrials Equity 547.36 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 547.33 0.00 6.74 Apr 01, 2034 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 547.29 0.00 9.89 Feb 15, 2040 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 547.29 0.00 13.92 May 20, 2052 4.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 547.24 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 547.11 0.00 0.42 Jan 15, 2028 5.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 546.97 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 546.95 0.00 6.11 May 03, 2033 4.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 546.82 0.00 1.51 Jun 01, 2027 4.65
SRE SEMPRA Natural Gas Fixed Income 546.82 0.00 1.57 Jun 15, 2027 3.25
D DOMINION RESOURCES INC Electric Fixed Income 546.58 0.00 8.50 Jun 15, 2038 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 546.57 0.00 5.51 May 30, 2032 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 546.54 0.00 3.77 Jan 13, 2030 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 546.54 0.00 1.59 Jun 15, 2027 4.68
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 546.54 0.00 0.27 Jan 15, 2029 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 546.38 0.00 5.60 Jan 22, 2032 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 546.38 0.00 4.47 Mar 01, 2031 7.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 546.26 0.00 2.33 Mar 08, 2028 1.80
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 546.26 0.00 4.37 Aug 28, 2030 4.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 546.23 0.00 13.64 Nov 30, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 546.05 0.00 13.20 Sep 12, 2046 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 545.97 0.00 1.07 Feb 15, 2062 3.88
AVGO BROADCOM INC 144A Technology Fixed Income 545.97 0.00 2.26 Feb 15, 2028 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 545.88 0.00 11.56 Feb 15, 2044 4.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 545.82 0.00 5.72 Feb 02, 2032 2.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 545.82 0.00 6.95 Dec 15, 2034 5.80
017800 HYUNDAI ELEVATOR LTD Industrials Equity 545.79 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 545.70 0.00 15.22 Feb 10, 2051 2.80
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 545.67 0.00 4.18 Feb 01, 2037 3.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.67 0.00 1.63 Mar 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.44 0.00 7.07 Nov 01, 2034 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 545.41 0.00 3.41 Aug 01, 2029 5.45
BCE BCE INC Communication Equity 545.18 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 545.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 545.13 0.00 1.23 Jan 15, 2027 2.15
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.11 0.00 7.72 Oct 01, 2051 2.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 545.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 544.99 0.00 11.98 Sep 01, 2040 2.10
VLTO VERALTO CORP Capital Goods Fixed Income 544.87 0.00 6.36 Sep 18, 2033 5.45
WEN WENDYS Consumer Discretionary Equity 544.86 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 544.84 0.00 2.99 Jan 17, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 544.84 0.00 4.11 Jun 03, 2030 4.60
KMI KINDER MORGAN INC Energy Fixed Income 544.82 0.00 14.21 Feb 15, 2051 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 544.68 0.00 7.39 May 23, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 544.56 0.00 3.96 May 13, 2031 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 544.56 0.00 1.91 Nov 21, 2027 5.10
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 544.55 0.00 6.83 Mar 01, 2038 3.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.55 0.00 6.11 Apr 01, 2049 4.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.55 0.00 6.89 Jun 01, 2052 3.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 544.31 0.00 7.23 Jul 15, 2035 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 544.28 0.00 1.85 Sep 15, 2027 4.05
8111 GOLDWIN INC Consumer Discretionary Equity 544.24 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 544.24 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 544.12 0.00 5.08 Mar 11, 2031 1.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 544.00 0.00 3.26 Jun 15, 2029 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 544.00 0.00 2.71 Sep 15, 2028 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 543.76 0.00 11.50 Mar 15, 2045 5.15
AEP AEP TEXAS INC Electric Fixed Income 543.71 0.00 4.40 Jul 01, 2030 2.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 543.71 0.00 2.75 Nov 01, 2029 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 543.71 0.00 2.25 Apr 13, 2028 5.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 543.71 0.00 3.79 Jan 23, 2030 5.40
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 543.70 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 543.55 0.00 4.68 Jan 15, 2031 3.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.43 0.00 4.48 Jul 01, 2049 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 543.43 0.00 1.22 Jan 15, 2027 5.00
T AT&T INC Communications Fixed Income 543.40 0.00 13.08 Mar 09, 2049 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 543.40 0.00 10.39 Apr 01, 2040 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 543.36 0.00 6.61 Mar 01, 2034 5.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 543.23 0.00 6.81 Aug 31, 2036 6.00
PRK PARK NATIONAL CORP Financials Equity 543.18 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 543.04 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 542.87 0.00 16.00 Sep 30, 2059 3.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 542.86 0.00 1.21 Mar 15, 2027 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 542.86 0.00 2.45 Jun 02, 2028 4.38
STT STATE STREET CORP Banking Fixed Income 542.79 0.00 5.98 Jan 26, 2034 4.82
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 542.58 0.00 1.70 Aug 04, 2028 4.44
STT STATE STREET CORP Banking Fixed Income 542.58 0.00 3.90 Feb 28, 2030 4.73
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 542.42 0.00 6.94 Sep 06, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 542.42 0.00 5.44 Apr 19, 2033 4.32
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 542.31 0.00 4.01 Mar 20, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 542.30 0.00 0.96 Nov 10, 2026 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 542.23 0.00 6.68 Jan 10, 2034 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 542.23 0.00 6.31 Dec 01, 2033 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 542.16 0.00 13.16 Sep 01, 2048 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 541.99 0.00 11.87 Jan 10, 2053 7.37
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 541.85 0.00 6.73 Mar 01, 2034 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 541.81 0.00 12.96 Apr 01, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 541.81 0.00 14.20 Jan 15, 2053 4.45
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.75 0.00 7.65 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 541.75 0.00 4.69 May 01, 2041 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 541.73 0.00 4.44 Oct 15, 2030 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 541.73 0.00 3.72 Dec 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 541.66 0.00 4.23 Dec 01, 2030 7.75
T AT&T INC Communications Fixed Income 541.63 0.00 9.53 Mar 01, 2039 4.85
SRE SEMPRA Natural Gas Fixed Income 541.63 0.00 9.23 Oct 15, 2039 6.00
HAE HAEMONETICS CORP Health Care Equity 541.54 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 541.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 541.46 0.00 14.52 Mar 15, 2052 3.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 541.46 0.00 8.47 Apr 30, 2038 6.65
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 541.45 0.00 0.97 Oct 03, 2026 2.75
JD JD.COM INC Consumer Cyclical Fixed Income 541.45 0.00 3.85 Jan 14, 2030 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 541.45 0.00 0.99 Oct 26, 2027 6.79
WMT WALMART INC Consumer Cyclical Fixed Income 541.45 0.00 2.31 Apr 15, 2028 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 541.28 0.00 5.61 Jun 13, 2033 4.29
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 541.28 0.00 14.15 Jan 15, 2053 4.70
NTAP NETAPP INC Technology Fixed Income 541.17 0.00 4.31 Jun 22, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 541.10 0.00 13.34 Nov 15, 2054 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 541.09 0.00 7.25 Sep 18, 2034 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 540.91 0.00 7.21 Sep 15, 2034 4.50
FRTKF FRONTKEN CORPORATION Industrials Equity 540.68 0.00 0.00 nan 0.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 540.63 0.00 5.93 May 20, 2053 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 540.60 0.00 1.29 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 540.60 0.00 4.40 Oct 01, 2030 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 540.53 0.00 7.25 Mar 15, 2034 2.95
4666 PARK24 LTD Industrials Equity 540.48 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 540.32 0.00 4.19 May 20, 2030 2.82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 540.32 0.00 1.41 Apr 14, 2027 3.70
TIC ACUREN CORPORATION CORP Industrials Equity 540.10 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.08 0.00 6.70 Aug 01, 2050 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 540.04 0.00 2.69 Nov 17, 2028 6.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 540.04 0.00 3.83 May 13, 2030 6.80
WMT WALMART INC Consumer Cyclical Fixed Income 540.04 0.00 3.41 Jul 08, 2029 3.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 539.96 0.00 5.84 Apr 01, 2032 2.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 539.75 0.00 3.73 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 539.75 0.00 2.38 Apr 15, 2028 2.45
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 539.54 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 539.54 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 539.52 0.00 4.03 Jul 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 539.52 0.00 7.01 Aug 20, 2050 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 539.39 0.00 6.94 Aug 09, 2034 5.25
EQT EQT CORP Energy Fixed Income 539.19 0.00 2.80 Jan 15, 2029 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 538.98 0.00 12.10 Jun 01, 2047 4.95
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 538.96 0.00 5.37 Feb 01, 2045 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 538.91 0.00 1.65 Nov 19, 2029 5.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 538.91 0.00 1.53 May 20, 2027 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 538.91 0.00 1.05 Nov 16, 2026 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 538.83 0.00 7.00 Nov 20, 2035 5.22
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 538.83 0.00 4.68 Jan 15, 2031 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 538.81 0.00 14.46 Jun 15, 2053 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 538.63 0.00 14.31 May 15, 2050 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 538.62 0.00 4.52 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 538.62 0.00 3.19 Apr 03, 2029 4.88
OKE ONEOK INC Energy Fixed Income 538.62 0.00 3.07 Mar 15, 2029 4.35
OKE ONEOK INC Energy Fixed Income 538.62 0.00 3.57 Sep 01, 2029 3.40
8130 SANGETSU CORP Consumer Discretionary Equity 538.60 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 538.40 0.00 6.33 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 538.40 0.00 6.44 May 01, 2049 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 538.34 0.00 1.36 Apr 01, 2027 3.30
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 538.33 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 538.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 538.28 0.00 12.61 May 11, 2047 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 538.26 0.00 5.76 Dec 06, 2032 5.38
T AT&T INC Communications Fixed Income 538.07 0.00 5.95 Nov 01, 2032 4.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 538.07 0.00 6.14 Nov 24, 2033 7.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 538.06 0.00 4.07 Jun 15, 2030 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 538.06 0.00 1.64 Jun 22, 2027 2.30
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 537.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 537.88 0.00 6.00 May 18, 2032 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 537.88 0.00 5.52 Jan 15, 2032 3.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 537.78 0.00 1.38 Apr 10, 2027 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 537.78 0.00 4.03 May 17, 2030 4.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 537.69 0.00 7.04 Sep 01, 2034 5.00
4544 HU GROUP HOLDINGS INC Health Care Equity 537.66 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 537.66 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.28 0.00 1.63 Dec 01, 2053 6.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 537.28 0.00 6.33 Feb 01, 2042 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.28 0.00 7.30 Nov 01, 2049 2.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 537.21 0.00 1.24 Jan 15, 2027 1.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 537.13 0.00 5.50 Dec 01, 2031 2.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 536.93 0.00 3.86 Mar 03, 2030 4.90
DXC DXC TECHNOLOGY CO Technology Fixed Income 536.93 0.00 2.79 Sep 15, 2028 2.38
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 536.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 536.75 0.00 6.02 Feb 01, 2034 4.71
CMCSA COMCAST CORPORATION Communications Fixed Income 536.75 0.00 5.46 May 15, 2032 4.95
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 536.72 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 536.64 0.00 1.86 Sep 23, 2027 4.40
COTY COTY INC CLASS A Consumer Staples Equity 536.45 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 536.36 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 536.31 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 536.16 0.00 6.32 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.16 0.00 6.06 Apr 01, 2050 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.16 0.00 5.81 Sep 01, 2049 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.16 0.00 6.25 Nov 01, 2052 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 535.98 0.00 14.39 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 535.98 0.00 14.89 May 15, 2062 4.95
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 535.97 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 535.80 0.00 3.04 Jan 31, 2029 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 535.80 0.00 6.60 Feb 15, 2034 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 535.80 0.00 5.75 Sep 15, 2032 5.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 535.58 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 535.51 0.00 3.04 Jan 15, 2029 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 535.45 0.00 12.96 Nov 15, 2052 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 535.45 0.00 12.75 Apr 15, 2049 5.01
DHI D R HORTON INC Consumer Cyclical Fixed Income 535.43 0.00 7.00 Oct 15, 2034 5.00
NTAP NETAPP INC Technology Fixed Income 535.24 0.00 7.24 Mar 17, 2035 5.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 535.23 0.00 1.26 Apr 06, 2027 4.60
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 535.18 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 535.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 535.09 0.00 11.28 Feb 24, 2042 4.13
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 535.04 0.00 5.59 Dec 01, 2048 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 535.04 0.00 5.11 Sep 20, 2052 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 534.95 0.00 4.24 Sep 01, 2030 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 534.95 0.00 1.45 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 534.95 0.00 2.47 Jun 05, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 534.86 0.00 5.63 Sep 13, 2033 5.67
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 534.86 0.00 6.41 Oct 30, 2034 7.20
8381 SAN IN GODO BANK LTD Financials Equity 534.84 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 534.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 534.74 0.00 11.56 May 15, 2043 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 534.67 0.00 2.11 Jan 18, 2028 5.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 534.67 0.00 2.72 Sep 14, 2028 4.75
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 534.48 0.00 6.55 Mar 01, 2047 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 534.48 0.00 6.54 Feb 01, 2034 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 534.38 0.00 1.20 Jan 06, 2027 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 534.38 0.00 3.68 Jan 15, 2030 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 534.21 0.00 13.64 Jun 15, 2054 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 534.10 0.00 2.68 Oct 03, 2028 5.99
EXC EXELON CORPORATION Electric Fixed Income 534.10 0.00 3.08 Mar 15, 2029 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.10 0.00 4.00 Apr 28, 2030 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 534.10 0.00 7.36 Apr 01, 2035 5.35
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.92 0.00 7.28 Feb 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 533.92 0.00 4.01 Apr 20, 2049 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 533.82 0.00 1.73 Sep 01, 2027 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 533.68 0.00 17.60 Jun 01, 2060 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 533.68 0.00 7.77 Feb 25, 2037 6.70
SO GEORGIA POWER COMPANY Electric Fixed Income 533.54 0.00 7.29 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 533.54 0.00 5.81 Dec 15, 2032 5.25
MA MASTERCARD INC Technology Fixed Income 533.54 0.00 5.59 Nov 18, 2031 2.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 533.53 0.00 4.03 May 01, 2030 4.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 533.53 0.00 4.19 May 14, 2030 2.95
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.36 0.00 3.62 Mar 01, 2035 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.36 0.00 3.14 May 01, 2038 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.36 0.00 6.96 Mar 01, 2052 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 533.33 0.00 12.83 May 15, 2055 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 533.33 0.00 15.64 Aug 15, 2059 3.88
AI C3 AI INC CLASS A Information Technology Equity 533.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 533.25 0.00 1.68 Jul 19, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 533.25 0.00 3.68 Apr 08, 2030 6.38
CCI CROWN CASTLE INC Communications Fixed Income 533.16 0.00 5.23 Jul 15, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 532.97 0.00 7.00 Sep 01, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 532.97 0.00 6.10 Jan 15, 2033 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 532.97 0.00 10.37 May 27, 2041 5.20
8366 SHIGA BANK LTD Financials Equity 532.96 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 532.96 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 532.69 0.00 3.30 Jun 26, 2029 4.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 532.62 0.00 11.41 Jan 15, 2050 6.39
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 532.40 0.00 1.23 Jan 12, 2027 1.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 532.21 0.00 6.97 Dec 01, 2034 5.32
BRKHEC PACIFICORP Electric Fixed Income 532.21 0.00 4.57 Feb 15, 2031 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 532.21 0.00 5.07 Jun 01, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 532.12 0.00 2.16 Mar 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 532.12 0.00 1.69 Jul 21, 2028 4.89
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 532.12 0.00 1.26 Apr 01, 2027 4.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 532.12 0.00 1.24 Feb 08, 2028 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 532.12 0.00 1.04 Feb 01, 2027 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 532.09 0.00 13.02 Aug 15, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 532.09 0.00 15.26 May 28, 2050 2.70
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 532.02 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 531.91 0.00 11.79 Oct 15, 2041 2.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 531.84 0.00 2.46 Jun 12, 2028 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 531.84 0.00 4.91 Mar 24, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 531.84 0.00 5.66 Sep 13, 2033 5.47
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 531.68 0.00 5.55 Jan 01, 2046 3.50
STT STATE STREET CORP Banking Fixed Income 531.65 0.00 5.00 Mar 03, 2031 2.20
AVGO BROADCOM INC Technology Fixed Income 531.55 0.00 3.83 Apr 15, 2030 5.00
MCY MERCURY GENERAL CORP Financials Equity 531.53 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 531.38 0.00 12.78 Jan 19, 2052 4.99
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 531.27 0.00 2.17 Mar 10, 2028 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 531.27 0.00 2.47 Jun 14, 2028 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 531.27 0.00 6.84 Jul 15, 2034 5.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 531.27 0.00 4.36 Sep 03, 2030 4.50
D DOMINION ENERGY INC Electric Fixed Income 531.27 0.00 7.28 Mar 15, 2035 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 531.27 0.00 5.37 Jun 01, 2032 5.60
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 531.25 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 531.03 0.00 10.02 Mar 15, 2041 5.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 530.99 0.00 1.74 Aug 06, 2027 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 530.71 0.00 1.81 Sep 25, 2027 5.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 530.71 0.00 2.80 Oct 12, 2028 3.13
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 530.71 0.00 0.50 Apr 15, 2029 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 530.70 0.00 5.03 Mar 05, 2031 2.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.56 0.00 5.61 Aug 01, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 530.51 0.00 6.68 Feb 20, 2034 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 530.51 0.00 5.39 Nov 14, 2032 7.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 530.50 0.00 14.22 Jun 01, 2054 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 530.50 0.00 12.50 Apr 28, 2045 4.10
RBLBANK RBL BANK LTD Financials Equity 530.47 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 530.42 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 530.42 0.00 1.42 Apr 02, 2027 4.90
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 530.33 0.00 7.22 Jan 15, 2035 5.10
CRM SALESFORCE INC Technology Fixed Income 530.32 0.00 11.86 Jul 15, 2041 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 530.14 0.00 5.42 Nov 15, 2031 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 529.97 0.00 15.54 Mar 10, 2052 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 529.86 0.00 3.04 Jan 29, 2029 4.35
BRKHEC PACIFICORP Electric Fixed Income 529.79 0.00 15.19 Jun 15, 2052 2.90
000776 GF SECURITIES LTD A Financials Equity 529.68 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 529.58 0.00 3.10 Mar 21, 2029 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 529.57 0.00 6.05 May 20, 2033 5.40
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.44 0.00 4.10 Nov 01, 2036 1.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 529.44 0.00 6.95 Feb 20, 2048 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 529.38 0.00 4.88 Feb 15, 2031 2.70
3023 SINBON ELECTRONICS LTD Information Technology Equity 529.29 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 529.26 0.00 12.79 May 15, 2052 5.63
XMTR XOMETRY INC CLASS A Industrials Equity 529.24 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 529.19 0.00 6.61 Mar 21, 2034 5.80
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 529.19 0.00 5.28 May 13, 2032 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.08 0.00 14.44 Mar 15, 2055 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 529.01 0.00 1.44 Apr 15, 2027 2.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 529.01 0.00 2.73 Nov 01, 2028 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 529.00 0.00 6.71 Jun 01, 2034 5.45
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 528.90 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.88 0.00 6.62 Aug 01, 2049 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 528.81 0.00 6.57 Feb 01, 2034 5.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 528.73 0.00 1.14 Jan 12, 2027 3.65
CDW CDW LLC Technology Fixed Income 528.73 0.00 1.20 Apr 01, 2028 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 528.73 0.00 4.08 May 28, 2030 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 528.73 0.00 14.04 Jun 01, 2063 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 528.73 0.00 10.02 Nov 01, 2040 5.35
EA ELECTRONIC ARTS INC Communications Fixed Income 528.62 0.00 4.97 Feb 15, 2031 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 528.55 0.00 13.70 Mar 15, 2055 5.90
CMPC EMPRESAS CMPC SA Materials Equity 528.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 528.44 0.00 7.47 Apr 01, 2035 5.00
TRMK TRUSTMARK CORP Financials Equity 528.39 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.32 0.00 6.28 Jul 01, 2049 3.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 528.32 0.00 5.75 Oct 20, 2045 3.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 528.26 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 528.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 528.20 0.00 13.37 Jun 15, 2054 5.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 528.16 0.00 2.10 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 528.16 0.00 1.90 Oct 22, 2027 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 528.16 0.00 1.23 Jan 18, 2027 5.20
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 528.11 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 528.11 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 528.06 0.00 6.43 Jan 15, 2034 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 528.06 0.00 6.47 Jan 01, 2034 5.50
LDOS LEIDOS INC Technology Fixed Income 528.06 0.00 5.96 Mar 15, 2033 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 527.88 0.00 4.24 May 27, 2030 2.60
EBAY EBAY INC Consumer Cyclical Fixed Income 527.87 0.00 5.04 May 10, 2031 2.60
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.76 0.00 7.72 Sep 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.76 0.00 3.71 Feb 01, 2037 2.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 527.72 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 527.68 0.00 5.76 Aug 04, 2033 4.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 527.67 0.00 8.77 Feb 06, 2037 4.10
KGS KODIAK GAS SERVICES INC Energy Equity 527.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 527.60 0.00 1.58 Jun 09, 2028 4.44
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 527.60 0.00 3.71 Dec 15, 2029 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 527.60 0.00 3.52 Sep 01, 2029 4.60
BA BOEING CO Capital Goods Fixed Income 527.49 0.00 7.76 Feb 01, 2035 3.25
OPL ORANGE POLSKA SA Communication Equity 527.32 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 527.32 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 527.32 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 527.31 0.00 1.23 Feb 01, 2027 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 527.31 0.00 2.69 Sep 07, 2028 5.25
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.20 0.00 1.63 Nov 01, 2053 6.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.20 0.00 3.49 Dec 01, 2036 2.50
BUR BURFORD CAPITAL LTD Financials Equity 527.08 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 527.03 0.00 1.61 Jun 23, 2027 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 526.96 0.00 13.28 May 15, 2055 6.05
4321 ARABIAN CENTRES COMPANY Real Estate Equity 526.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 526.79 0.00 11.25 Jun 01, 2042 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 526.75 0.00 1.88 Oct 15, 2027 4.40
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.64 0.00 4.11 Apr 01, 2053 5.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.64 0.00 5.63 Aug 01, 2052 4.50
003690 KOREAN REINSURANCE Financials Equity 526.54 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 526.47 0.00 0.95 Oct 31, 2026 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 526.47 0.00 4.25 May 01, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526.43 0.00 15.11 Feb 15, 2052 3.20
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 526.38 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 526.38 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 526.36 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 526.36 0.00 7.69 Sep 19, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 526.18 0.00 3.98 Apr 17, 2030 4.60
INTC INTEL CORPORATION Technology Fixed Income 526.08 0.00 11.75 Jul 29, 2045 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 526.08 0.00 10.98 Sep 02, 2040 3.30
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 526.03 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 525.93 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 525.90 0.00 8.36 Aug 01, 2037 6.63
2202 CHINA VANKE LTD H Real Estate Equity 525.75 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 525.72 0.00 12.77 Jul 17, 2049 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 525.62 0.00 2.14 Jan 21, 2028 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 525.62 0.00 3.07 Mar 15, 2029 5.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 525.55 0.00 10.11 Sep 30, 2040 3.25
ILS ILS CASH Cash and/or Derivatives Cash 525.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 525.41 0.00 6.05 Feb 06, 2033 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 525.37 0.00 14.09 Feb 01, 2055 5.30
CVX CHEVRON USA INC Energy Fixed Income 525.33 0.00 2.04 Jan 15, 2028 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 525.33 0.00 3.61 Oct 01, 2029 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 525.22 0.00 6.12 May 15, 2033 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 525.22 0.00 7.66 Sep 30, 2035 5.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 525.05 0.00 4.06 May 30, 2030 4.65
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.96 0.00 6.90 Nov 01, 2050 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.96 0.00 4.98 May 01, 2044 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 524.84 0.00 13.84 Sep 08, 2053 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 524.77 0.00 3.69 Dec 03, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 524.66 0.00 5.84 Sep 15, 2032 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 524.66 0.00 6.39 Mar 25, 2034 7.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 524.66 0.00 7.65 Aug 15, 2035 4.95
14 HYSAN DEVELOPMENT LTD Real Estate Equity 524.50 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 524.50 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 524.49 0.00 2.16 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 524.49 0.00 1.77 Aug 11, 2027 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 524.47 0.00 7.30 May 15, 2035 5.05
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.40 0.00 3.73 Nov 01, 2052 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 524.40 0.00 5.48 Mar 01, 2046 4.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.40 0.00 3.80 Sep 01, 2037 3.00
HP HELMERICH & PAYNE INC Energy Equity 524.13 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 523.92 0.00 3.09 May 06, 2029 6.25
VRSN VERISIGN INC Technology Fixed Income 523.90 0.00 5.13 Jun 15, 2031 2.70
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.85 0.00 7.72 Mar 01, 2051 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 523.64 0.00 1.26 Jan 24, 2027 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 523.64 0.00 1.93 Sep 28, 2027 1.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 523.56 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 523.56 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 523.56 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 523.52 0.00 5.90 Sep 01, 2032 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 523.36 0.00 2.29 May 03, 2028 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 523.33 0.00 5.70 Mar 01, 2032 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 523.33 0.00 6.65 Feb 15, 2034 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 523.33 0.00 5.63 Jan 08, 2032 2.50
TFC TRUIST BANK Banking Fixed Income 523.07 0.00 0.98 Oct 30, 2026 3.80
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 523.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 522.96 0.00 6.24 Jul 05, 2033 5.51
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 522.96 0.00 6.66 Jan 11, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 522.96 0.00 5.71 Jun 15, 2032 3.85
ETN EATON CORPORATION Capital Goods Fixed Income 522.79 0.00 1.79 Sep 15, 2027 3.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 522.79 0.00 4.18 Jun 03, 2030 3.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 522.77 0.00 5.11 Oct 23, 2031 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 522.77 0.00 5.10 Nov 13, 2031 5.32
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.73 0.00 5.86 Oct 01, 2052 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 522.72 0.00 15.44 Feb 15, 2064 5.20
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 522.62 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 522.62 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 522.62 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 522.58 0.00 7.39 May 28, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 522.54 0.00 11.87 Feb 15, 2046 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 522.54 0.00 11.19 Jul 05, 2044 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 522.51 0.00 2.18 Mar 01, 2028 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 522.22 0.00 2.21 Apr 15, 2028 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 522.22 0.00 2.36 May 15, 2028 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 522.20 0.00 6.11 Jun 15, 2033 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 522.01 0.00 5.71 Mar 10, 2032 2.97
CSX CSX CORP Transportation Fixed Income 522.01 0.00 13.99 Nov 15, 2052 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 522.01 0.00 11.27 Jun 15, 2046 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 521.94 0.00 1.03 Nov 01, 2026 2.65
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 521.82 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 521.66 0.00 12.44 Feb 01, 2050 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 521.45 0.00 5.74 Nov 01, 2032 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 521.38 0.00 3.02 Feb 08, 2029 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 521.26 0.00 7.52 Jul 20, 2035 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 521.09 0.00 1.55 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 521.09 0.00 2.50 Jul 15, 2028 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 521.09 0.00 1.36 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 521.09 0.00 0.87 Sep 30, 2026 4.95
HUM HUMANA INC Insurance Fixed Income 521.07 0.00 5.76 Feb 03, 2032 2.15
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 521.05 0.00 6.40 Mar 01, 2048 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.05 0.00 7.41 Jul 01, 2050 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.05 0.00 3.84 Nov 01, 2036 2.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 521.04 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 520.88 0.00 5.93 Apr 29, 2032 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 520.69 0.00 6.82 Jan 29, 2034 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 520.60 0.00 10.20 Aug 17, 2040 5.10
KMPR KEMPER CORP Insurance Fixed Income 520.53 0.00 4.61 Sep 30, 2030 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 520.53 0.00 3.01 Feb 15, 2029 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 520.53 0.00 1.48 May 15, 2027 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 520.42 0.00 8.28 Oct 15, 2037 6.59
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 520.42 0.00 11.57 Feb 11, 2043 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 520.31 0.00 4.80 May 28, 2031 5.16
ENA ENEA SA Utilities Equity 520.25 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 519.96 0.00 2.87 Oct 15, 2028 1.75
PLD PROLOGIS LP Reits Fixed Income 519.93 0.00 5.70 Jan 15, 2032 2.25
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 519.80 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 519.80 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 519.80 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 519.71 0.00 8.53 Mar 11, 2038 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 519.68 0.00 1.44 Apr 15, 2027 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 519.68 0.00 3.91 Sep 01, 2030 6.63
HUN HUNTSMAN CORP Materials Equity 519.62 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 519.62 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 519.56 0.00 6.79 Mar 15, 2034 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 519.56 0.00 5.84 Dec 01, 2032 4.90
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 519.47 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 519.47 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.37 0.00 6.33 Jun 01, 2048 4.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.37 0.00 7.60 Jun 01, 2051 2.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 519.37 0.00 7.07 Sep 16, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 519.36 0.00 11.36 Jun 20, 2042 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 519.36 0.00 12.60 Mar 01, 2045 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 519.18 0.00 14.72 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 519.18 0.00 9.64 Apr 15, 2040 5.70
CC CHEMOURS Materials Equity 519.16 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 519.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 519.01 0.00 11.12 Apr 01, 2046 6.75
BRO BROWN & BROWN INC Insurance Fixed Income 518.99 0.00 5.00 Mar 15, 2031 2.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 518.83 0.00 1.97 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 518.83 0.00 1.96 Nov 15, 2027 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 518.83 0.00 11.20 Mar 15, 2042 4.30
NOV NOV INC Energy Fixed Income 518.83 0.00 11.29 Dec 01, 2042 3.95
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 518.68 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 518.65 0.00 11.49 Feb 15, 2044 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 518.55 0.00 1.60 Jul 15, 2027 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 518.55 0.00 4.05 Feb 15, 2030 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 518.48 0.00 14.28 Oct 15, 2058 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 518.48 0.00 13.19 Feb 15, 2055 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 518.43 0.00 7.70 Jan 15, 2036 5.60
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.25 0.00 6.70 Dec 01, 2049 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 518.23 0.00 5.37 Nov 15, 2031 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 518.12 0.00 13.82 Sep 15, 2054 5.85
CCI CROWN CASTLE INC Communications Fixed Income 517.98 0.00 2.64 Sep 01, 2028 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 517.98 0.00 2.24 Mar 14, 2028 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 517.95 0.00 12.05 Jun 15, 2045 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 517.70 0.00 3.01 Feb 08, 2029 4.87
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 517.70 0.00 4.25 May 22, 2030 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 517.70 0.00 3.94 Apr 01, 2030 4.45
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.69 0.00 3.52 Feb 01, 2054 5.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 517.69 0.00 6.23 May 20, 2051 3.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 517.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 517.59 0.00 13.06 Mar 01, 2052 5.25
FOLD AMICUS THERAPEUTICS INC Health Care Equity 517.52 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 517.48 0.00 6.92 Sep 15, 2034 5.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 517.42 0.00 1.82 Sep 19, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 517.42 0.00 2.67 Sep 15, 2028 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 517.24 0.00 13.77 May 15, 2055 5.65
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 517.19 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.13 0.00 3.73 Dec 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 517.06 0.00 14.08 Feb 08, 2054 5.15
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 516.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 516.89 0.00 12.22 Apr 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 516.89 0.00 13.78 Aug 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 516.85 0.00 3.95 Apr 01, 2030 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 516.85 0.00 4.29 May 01, 2030 1.63
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 516.72 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 516.71 0.00 10.09 May 30, 2041 5.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 516.57 0.00 3.30 Jun 30, 2029 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 516.57 0.00 1.04 Dec 15, 2026 3.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 516.57 0.00 3.20 Mar 08, 2029 2.85
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.57 0.00 6.28 Feb 01, 2050 3.50
BANC BANC OF CALIFORNIA INC Financials Equity 516.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 516.53 0.00 8.62 May 15, 2038 6.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 516.34 0.00 5.20 Jul 01, 2031 2.50
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 516.32 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 516.04 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 515.97 0.00 5.64 Mar 01, 2032 3.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 515.97 0.00 5.12 Jul 15, 2031 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 515.83 0.00 12.42 Apr 01, 2045 4.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 515.72 0.00 1.34 Mar 26, 2027 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 515.59 0.00 6.47 Feb 26, 2034 6.13
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.45 0.00 7.80 Apr 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 515.44 0.00 2.25 Jan 30, 2028 1.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 515.44 0.00 1.55 Jun 12, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 515.44 0.00 2.76 Apr 01, 2029 3.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 515.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515.29 0.00 16.04 Mar 15, 2062 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515.21 0.00 5.85 Sep 03, 2032 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 515.16 0.00 2.82 Oct 30, 2028 3.00
PNC PNC BANK NA Banking Fixed Income 515.16 0.00 2.16 Jan 22, 2028 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 515.12 0.00 11.41 Nov 02, 2042 4.15
PAGE PAGEGROUP PLC Industrials Equity 515.10 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 515.02 0.00 5.41 Apr 20, 2032 4.65
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 514.89 0.00 4.05 Dec 01, 2031 2.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 514.89 0.00 6.83 May 01, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 514.87 0.00 3.04 Feb 15, 2029 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 514.76 0.00 11.46 Mar 15, 2042 3.76
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 514.76 0.00 14.34 May 20, 2051 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 514.59 0.00 1.38 Mar 11, 2027 2.95
NI NISOURCE INC Natural Gas Fixed Income 514.59 0.00 12.58 May 15, 2047 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 514.59 0.00 10.88 May 15, 2042 4.63
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.33 0.00 3.67 Jul 01, 2035 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.33 0.00 4.03 Dec 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.33 0.00 3.73 May 01, 2037 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 514.31 0.00 1.95 Dec 15, 2027 5.85
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 514.27 0.00 6.37 Apr 17, 2034 6.38
FRSH FRESHWORKS INC CLASS A Information Technology Equity 514.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 514.06 0.00 12.01 Mar 15, 2045 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 514.02 0.00 4.20 Jun 04, 2030 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 513.89 0.00 7.25 May 07, 2035 5.45
TRN TRINITY INDUSTRIES INC Industrials Equity 513.79 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 513.77 0.00 7.20 Dec 01, 2045 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 513.77 0.00 5.64 May 01, 2047 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 513.77 0.00 6.19 Feb 20, 2052 3.50
HEI HEICO CORP Capital Goods Fixed Income 513.74 0.00 2.54 Aug 01, 2028 5.25
KEC KEC INTERNATIONAL LTD Industrials Equity 513.57 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 513.46 0.00 2.66 Oct 01, 2028 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 513.35 0.00 8.97 Apr 01, 2038 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 513.35 0.00 15.20 Mar 14, 2065 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 513.32 0.00 5.36 Jun 15, 2032 5.90
NYF NYFOSA Real Estate Equity 513.22 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 513.22 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 513.22 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 513.22 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 513.21 0.00 6.83 Dec 01, 2044 3.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 513.21 0.00 6.95 Oct 20, 2042 3.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 513.18 0.00 0.95 Oct 15, 2026 7.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 513.18 0.00 2.87 Jan 15, 2029 6.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 513.00 0.00 12.37 Nov 21, 2053 6.88
FLEX FLEX LTD Technology Fixed Income 512.89 0.00 3.21 Jun 15, 2029 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 512.89 0.00 1.52 Jun 15, 2027 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 512.89 0.00 3.13 Apr 03, 2029 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 512.82 0.00 11.79 Apr 21, 2045 4.75
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 512.79 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 512.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 512.72 0.00 7.61 Oct 01, 2035 5.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.65 0.00 3.97 Jan 01, 2037 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.65 0.00 3.73 Nov 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.65 0.00 6.29 Sep 01, 2053 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 512.64 0.00 7.92 Jan 29, 2036 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 512.61 0.00 2.64 Sep 08, 2028 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 512.61 0.00 1.48 May 17, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 512.61 0.00 2.84 Dec 08, 2028 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 512.57 0.00 7.04 Sep 15, 2034 5.20
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 512.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 512.47 0.00 15.57 Feb 04, 2061 4.00
MET METLIFE INC Insurance Fixed Income 512.38 0.00 5.73 Dec 15, 2032 6.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 512.33 0.00 4.09 Apr 30, 2030 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 512.33 0.00 4.42 Sep 16, 2030 4.22
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 512.29 0.00 13.71 May 15, 2053 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 512.29 0.00 8.67 Apr 15, 2038 6.20
LTR LIONTOWN RESOURCES LTD Materials Equity 512.28 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 512.28 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.09 0.00 3.97 Nov 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 512.05 0.00 3.42 Jul 26, 2030 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 512.05 0.00 1.91 Nov 15, 2027 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 512.05 0.00 2.26 Apr 01, 2028 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 512.00 0.00 7.06 Sep 15, 2034 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 511.94 0.00 10.18 Nov 15, 2041 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 511.94 0.00 8.88 Jun 01, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 511.76 0.00 8.87 Nov 15, 2039 8.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 511.62 0.00 5.45 Apr 14, 2032 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 511.58 0.00 13.39 Aug 15, 2053 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 511.58 0.00 13.99 Apr 03, 2055 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 511.48 0.00 1.76 Aug 12, 2027 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 511.41 0.00 12.59 Dec 15, 2053 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 511.41 0.00 7.66 Nov 15, 2035 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 511.41 0.00 12.23 Sep 22, 2041 2.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 511.34 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 511.34 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 511.24 0.00 7.01 Apr 15, 2035 5.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 511.24 0.00 5.53 Jan 15, 2032 3.15
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 511.21 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 511.20 0.00 1.06 Nov 30, 2026 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 511.20 0.00 2.96 Feb 01, 2029 6.63
AON AON NORTH AMERICA INC Insurance Fixed Income 511.05 0.00 4.60 Mar 01, 2031 5.30
OVV OVINTIV INC Energy Fixed Income 511.05 0.00 6.03 Jul 15, 2033 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 511.05 0.00 11.39 Mar 15, 2044 5.35
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 510.97 0.00 5.47 Jun 20, 2054 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 510.91 0.00 0.96 Oct 02, 2026 1.73
LAND GLADSTONE LAND REIT CORP Real Estate Equity 510.90 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 510.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 510.68 0.00 5.09 May 15, 2031 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 510.68 0.00 5.73 Mar 17, 2032 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 510.63 0.00 1.57 Jun 22, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.63 0.00 2.75 Sep 18, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 510.63 0.00 2.43 May 23, 2028 4.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 510.52 0.00 11.42 Apr 06, 2041 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 510.49 0.00 4.95 Aug 13, 2031 4.85
SBRA SABRA HEALTH CARE LP Reits Fixed Income 510.49 0.00 5.41 Dec 01, 2031 3.20
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 510.43 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 510.43 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 510.43 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.41 0.00 3.54 Sep 01, 2037 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 510.41 0.00 4.73 Apr 01, 2049 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 510.41 0.00 5.51 Feb 20, 2041 4.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 510.40 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 510.35 0.00 3.93 May 12, 2030 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 510.35 0.00 3.63 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 510.35 0.00 1.84 Sep 15, 2027 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 510.30 0.00 4.92 Apr 15, 2031 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 510.30 0.00 4.29 Oct 01, 2050 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 510.17 0.00 14.91 Nov 15, 2063 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 510.11 0.00 7.08 Jan 13, 2035 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 510.07 0.00 0.97 Oct 16, 2026 4.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 510.07 0.00 3.80 Dec 15, 2029 3.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 510.07 0.00 3.79 Dec 01, 2029 2.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 510.07 0.00 2.64 Sep 18, 2028 5.85
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 510.04 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 509.86 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.85 0.00 5.63 Jul 01, 2052 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 509.81 0.00 10.70 Jul 15, 2046 8.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 509.78 0.00 4.44 Sep 15, 2030 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 509.78 0.00 4.11 Apr 13, 2030 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 509.73 0.00 5.84 Jan 18, 2033 6.18
NTRCN NUTRIEN LTD Basic Industry Fixed Income 509.73 0.00 5.37 Mar 12, 2032 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 509.54 0.00 6.29 Mar 15, 2033 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 509.50 0.00 3.09 May 15, 2029 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 509.50 0.00 4.33 Aug 26, 2030 4.57
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 509.50 0.00 3.96 Apr 15, 2030 3.88
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 509.46 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 509.46 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 509.46 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 509.46 0.00 10.01 Nov 01, 2040 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 509.46 0.00 13.68 May 15, 2052 4.63
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 509.29 0.00 4.01 Oct 20, 2048 5.00
3081 LAND MARK CORP Information Technology Equity 509.25 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 509.22 0.00 3.77 Jan 13, 2030 5.30
VTR VENTAS REALTY LP Reits Fixed Income 509.22 0.00 3.90 Jan 15, 2030 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 509.17 0.00 6.18 May 15, 2033 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 509.17 0.00 6.08 Mar 09, 2033 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 508.94 0.00 2.21 Feb 15, 2029 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 508.94 0.00 1.42 Apr 10, 2027 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 508.94 0.00 4.04 Jun 18, 2030 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 508.93 0.00 14.08 Sep 15, 2055 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 508.93 0.00 14.02 Jan 12, 2049 3.46
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 508.86 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 508.86 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 508.86 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.73 0.00 5.45 Oct 01, 2048 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 508.73 0.00 5.77 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 508.73 0.00 6.35 Feb 01, 2057 4.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 508.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 508.41 0.00 5.83 Sep 15, 2032 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 508.37 0.00 1.66 Jul 09, 2027 4.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 508.37 0.00 1.59 Jun 10, 2027 3.95
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.17 0.00 6.97 Dec 01, 2050 2.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 508.17 0.00 4.65 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 508.17 0.00 4.95 Mar 01, 2042 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 508.09 0.00 1.29 Feb 01, 2027 1.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 508.09 0.00 2.59 Aug 15, 2028 4.95
4004 DALLAH HEALTHCARE Health Care Equity 508.07 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 507.80 0.00 4.36 Jun 01, 2030 1.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 507.80 0.00 3.70 Nov 07, 2029 3.14
2229 CALBEE INC Consumer Staples Equity 507.58 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 507.58 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 507.58 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 507.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 507.52 0.00 14.89 Jan 15, 2065 5.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 507.52 0.00 3.34 Jul 15, 2029 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 507.34 0.00 13.03 May 01, 2050 4.20
TATACHEM TATA CHEMICALS LTD Materials Equity 507.29 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 507.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 507.28 0.00 7.22 Oct 24, 2034 4.55
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 507.24 0.00 3.55 Oct 20, 2029 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 507.24 0.00 2.24 Feb 16, 2028 2.90
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 507.06 0.00 4.61 Nov 01, 2040 4.00
CERT CERTARA INC Health Care Equity 507.00 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 506.99 0.00 13.89 Feb 26, 2055 4.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 506.96 0.00 1.75 Sep 01, 2027 4.91
3939 WANGUO GOLD GROUP LTD Materials Equity 506.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 506.71 0.00 5.22 Dec 15, 2031 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 506.67 0.00 1.00 Oct 15, 2026 0.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 506.67 0.00 2.33 Apr 06, 2028 5.50
VRSN VERISIGN INC Technology Fixed Income 506.67 0.00 0.22 Jul 15, 2027 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 506.52 0.00 4.41 Dec 15, 2030 4.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 506.52 0.00 5.80 Apr 11, 2033 6.13
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 506.50 0.00 6.44 May 01, 2048 3.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 506.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 506.46 0.00 11.33 May 28, 2040 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 506.46 0.00 8.28 Nov 15, 2038 8.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 506.39 0.00 3.75 Jan 15, 2030 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 506.39 0.00 1.63 Jul 02, 2027 5.10
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 506.33 0.00 5.65 Mar 13, 2037 3.32
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 506.11 0.00 4.09 Jul 01, 2030 5.20
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 505.94 0.00 4.08 May 01, 2044 5.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 505.83 0.00 2.19 Mar 01, 2030 5.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 505.83 0.00 1.15 Dec 15, 2026 2.06
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 505.83 0.00 2.54 Aug 18, 2028 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 505.76 0.00 7.30 Jun 01, 2035 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 505.76 0.00 6.36 Sep 21, 2033 5.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 505.71 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 505.71 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 505.71 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 505.70 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 505.67 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 505.58 0.00 7.43 Apr 01, 2035 5.10
INTA INTAPP INC Information Technology Equity 505.48 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 505.39 0.00 5.68 Jan 11, 2032 2.40
1133 HARBIN ELECTRIC LTD H Industrials Equity 505.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 505.04 0.00 9.17 Apr 15, 2038 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.04 0.00 15.49 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 505.04 0.00 8.50 Aug 15, 2038 7.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 504.98 0.00 2.80 Dec 01, 2028 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 504.98 0.00 2.64 Oct 15, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 504.98 0.00 1.88 Sep 15, 2027 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 504.98 0.00 1.44 Apr 15, 2027 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 504.87 0.00 9.01 Jul 15, 2038 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 504.82 0.00 6.37 Sep 15, 2033 5.40
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.82 0.00 5.76 Jan 01, 2052 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 504.82 0.00 5.48 Sep 01, 2045 4.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 504.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 504.69 0.00 3.62 Mar 10, 2055 6.95
AKERBP AKER BP ASA 144A Energy Fixed Income 504.69 0.00 2.39 Jun 13, 2028 5.60
VTR VENTAS REALTY LP Reits Fixed Income 504.69 0.00 2.16 Mar 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 504.63 0.00 7.26 Apr 15, 2035 5.13
GSAT GLOBALSTAR VOTING INC Communication Equity 504.63 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 504.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 504.51 0.00 13.67 Mar 15, 2054 5.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 504.44 0.00 5.64 Jun 01, 2032 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 504.41 0.00 2.27 Apr 10, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 504.41 0.00 2.09 Feb 01, 2028 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 504.33 0.00 12.85 Dec 01, 2053 5.88
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 504.26 0.00 6.18 Mar 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 504.26 0.00 5.36 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.26 0.00 6.79 Jun 01, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 504.26 0.00 5.28 Apr 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 504.26 0.00 3.88 Jan 01, 2037 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 504.13 0.00 2.82 Oct 13, 2028 4.11
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 503.85 0.00 3.28 Jun 07, 2029 5.08
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 503.85 0.00 3.93 Mar 15, 2030 4.80
4272 NIPPON KAYAKU LTD Materials Equity 503.82 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 503.70 0.00 5.29 Oct 01, 2047 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 503.69 0.00 5.99 Jun 01, 2033 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 503.56 0.00 4.11 Mar 01, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 503.56 0.00 2.72 Sep 05, 2028 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 503.31 0.00 7.44 Mar 13, 2035 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.28 0.00 1.06 Nov 12, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 503.12 0.00 4.61 Feb 08, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 503.12 0.00 7.30 May 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 503.00 0.00 2.25 Mar 03, 2028 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 503.00 0.00 4.00 May 15, 2030 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 502.93 0.00 6.85 Aug 15, 2034 5.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 502.74 0.00 9.31 Oct 15, 2039 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 502.74 0.00 13.20 Nov 15, 2053 6.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 502.72 0.00 1.95 Dec 13, 2027 5.75
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.58 0.00 7.46 Mar 01, 2050 3.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 502.57 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 502.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 502.39 0.00 13.13 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 502.39 0.00 11.28 Nov 16, 2040 2.96
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 502.36 0.00 5.40 Oct 14, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 502.21 0.00 10.94 Dec 05, 2043 5.30
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 502.18 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 502.15 0.00 2.45 Jul 15, 2028 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 502.04 0.00 13.00 Jan 13, 2055 6.38
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 502.02 0.00 3.30 Feb 20, 2054 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 501.99 0.00 6.91 Sep 15, 2034 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 501.99 0.00 7.32 Jun 15, 2035 5.45
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 501.94 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 501.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 501.87 0.00 1.87 Sep 19, 2027 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 501.87 0.00 3.99 May 15, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 501.87 0.00 3.96 Feb 05, 2030 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 501.87 0.00 3.44 Sep 15, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 501.68 0.00 11.96 Jun 22, 2047 4.70
BRZE BRAZE INC CLASS A Information Technology Equity 501.68 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 501.61 0.00 7.17 Sep 11, 2034 4.63
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 501.58 0.00 4.20 Jun 01, 2030 3.25
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 501.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 501.33 0.00 11.80 Feb 11, 2043 3.18
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 501.30 0.00 4.23 Jun 01, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 501.30 0.00 2.99 Jan 15, 2029 4.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 501.30 0.00 1.19 Feb 15, 2027 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 501.04 0.00 7.30 Jun 29, 2035 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 501.02 0.00 2.37 Mar 24, 2028 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 501.02 0.00 2.37 Jun 01, 2028 5.25
4631 DIC CORP Materials Equity 501.00 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 501.00 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 501.00 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 501.00 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 500.85 0.00 5.99 Jan 15, 2033 4.95
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 500.85 0.00 7.24 Jun 09, 2035 5.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 500.85 0.00 7.14 Jan 15, 2035 5.42
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 500.80 0.00 11.77 May 07, 2044 4.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.74 0.00 2.96 Jan 12, 2029 5.20
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 500.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 500.45 0.00 11.41 Aug 21, 2042 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 500.45 0.00 2.36 May 15, 2028 4.45
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.34 0.00 2.75 Feb 01, 2054 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 500.17 0.00 3.10 Feb 27, 2029 4.85
CSTM CONSTELLIUM SE CLASS A Materials Equity 500.11 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 500.10 0.00 4.96 Apr 16, 2031 2.72
SMWH WH SMITH PLC Consumer Discretionary Equity 500.06 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 499.92 0.00 14.09 Oct 15, 2050 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 499.92 0.00 15.22 Mar 22, 2063 5.20
APP APPLOVIN CORP Communications Fixed Income 499.91 0.00 5.08 Dec 01, 2031 5.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 499.89 0.00 1.93 Dec 01, 2027 3.75
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 499.89 0.00 2.38 Jun 15, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.89 0.00 3.03 Jan 29, 2029 4.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 499.89 0.00 1.29 Mar 01, 2027 3.25
LCII LCI INDUSTRIES Consumer Discretionary Equity 499.85 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 499.61 0.00 3.15 Jun 04, 2029 6.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 499.61 0.00 3.85 May 06, 2030 6.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 499.53 0.00 5.06 May 01, 2031 2.30
4003 UNITED ELECTRONICS Consumer Discretionary Equity 499.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 499.32 0.00 2.24 Jan 31, 2028 1.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 499.32 0.00 0.08 Dec 15, 2027 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.32 0.00 1.40 Mar 25, 2027 5.07
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 499.22 0.00 5.36 Jun 01, 2045 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 499.21 0.00 16.97 Feb 09, 2061 3.25
6472 NTN CORP Industrials Equity 499.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 499.04 0.00 2.92 Jan 05, 2029 4.85
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 499.04 0.00 1.60 Jun 21, 2028 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 498.77 0.00 7.06 Aug 15, 2034 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 498.77 0.00 7.40 Mar 15, 2035 4.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 498.76 0.00 4.66 Sep 01, 2030 1.25
MAS MASCO CORP Capital Goods Fixed Income 498.76 0.00 2.28 Feb 15, 2028 1.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 498.76 0.00 3.60 Sep 27, 2029 4.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.66 0.00 3.49 Jun 01, 2037 2.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 498.50 0.00 13.86 May 28, 2055 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 498.21 0.00 5.71 Jan 15, 2033 5.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 498.19 0.00 3.94 Mar 25, 2030 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.19 0.00 3.28 Jun 06, 2029 5.00
TRMB TRIMBLE INC Technology Fixed Income 498.19 0.00 2.32 Jun 15, 2028 4.90
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 498.18 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 498.18 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 498.18 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 498.02 0.00 7.56 Aug 04, 2035 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 497.97 0.00 13.10 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 497.97 0.00 11.73 Aug 15, 2044 4.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 497.91 0.00 3.86 May 15, 2030 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 497.91 0.00 1.58 Jun 11, 2027 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 497.91 0.00 3.92 Mar 15, 2030 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 497.83 0.00 7.01 Aug 01, 2034 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 497.79 0.00 13.81 Mar 15, 2055 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 497.63 0.00 1.37 Mar 22, 2027 3.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 497.46 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 497.46 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 497.45 0.00 4.93 Mar 17, 2031 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 497.34 0.00 4.12 Aug 15, 2030 5.93
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 497.26 0.00 6.18 Nov 15, 2033 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 497.26 0.00 7.41 Jun 03, 2035 5.13
RDWR RADWARE LTD Information Technology Equity 497.24 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 497.24 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 497.24 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 497.24 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 497.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 497.09 0.00 14.55 Apr 09, 2050 3.25
MET METLIFE INC Insurance Fixed Income 497.09 0.00 11.42 Aug 13, 2042 4.13
MDKA MERDEKA COPPER GOLD Materials Equity 497.07 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 497.07 0.00 4.55 Mar 13, 2032 6.08
AES AES CORPORATION (THE) 144A Electric Fixed Income 497.06 0.00 4.22 Jul 15, 2030 3.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 497.06 0.00 3.88 Mar 12, 2031 5.23
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 496.98 0.00 6.58 Apr 01, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 496.78 0.00 2.79 Nov 15, 2028 3.70
OKE ONEOK INC Energy Fixed Income 496.78 0.00 1.83 Sep 24, 2027 4.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 496.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 496.51 0.00 5.34 Oct 13, 2032 2.49
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 496.51 0.00 5.10 May 15, 2031 2.30
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.42 0.00 4.77 Oct 01, 2052 5.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.42 0.00 6.93 May 01, 2051 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.42 0.00 7.65 Oct 01, 2050 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 496.32 0.00 5.99 Mar 08, 2033 5.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 496.30 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 496.30 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 496.28 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 496.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 496.21 0.00 4.11 Jun 03, 2030 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 496.20 0.00 7.91 Oct 01, 2036 6.65
OKE ONEOK INC Energy Fixed Income 496.13 0.00 4.33 Jan 15, 2031 6.35
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 496.03 0.00 6.03 Dec 15, 2067 7.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 496.03 0.00 7.95 Apr 01, 2037 7.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 495.93 0.00 4.08 May 15, 2030 3.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 495.93 0.00 2.20 Mar 01, 2028 4.60
8210 CHENBRO MICOM LTD Information Technology Equity 495.89 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.86 0.00 7.18 Jul 01, 2051 2.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 495.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 495.67 0.00 8.64 Apr 15, 2038 6.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 495.65 0.00 1.06 Dec 01, 2026 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 495.65 0.00 1.83 Sep 10, 2027 4.45
192820 COSMAX INC Consumer Staples Equity 495.50 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 495.37 0.00 6.29 Dec 15, 2032 2.85
2327 NS SOLUTIONS CORP Information Technology Equity 495.36 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 495.36 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 495.36 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 495.36 0.00 3.67 Sep 15, 2029 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 495.36 0.00 2.25 Sep 01, 2028 6.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 495.18 0.00 4.86 Jul 15, 2031 5.20
POMO4 MARCOPOLO PREF SA Industrials Equity 495.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 495.08 0.00 3.88 Mar 14, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 495.08 0.00 2.98 Jan 10, 2029 4.71
O REALTY INCOME CORPORATION Reits Fixed Income 495.08 0.00 0.83 Oct 15, 2026 4.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 494.80 0.00 3.11 Apr 20, 2029 5.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 494.80 0.00 1.66 Nov 29, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 494.80 0.00 3.99 Feb 01, 2030 2.55
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 494.74 0.00 6.55 Sep 01, 2046 3.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.74 0.00 2.50 Jan 01, 2053 6.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 494.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 494.61 0.00 13.73 Apr 01, 2063 5.50
BACR BARCLAYS PLC Banking Fixed Income 494.52 0.00 4.49 Sep 23, 2035 3.56
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 494.52 0.00 2.37 May 30, 2028 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.44 0.00 10.71 Apr 15, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 494.44 0.00 10.48 Nov 15, 2043 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 494.44 0.00 9.98 Jan 30, 2044 6.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 494.43 0.00 4.81 Dec 01, 2031 3.75
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 494.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 494.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 494.26 0.00 13.29 Mar 02, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 494.24 0.00 4.69 Nov 15, 2030 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 494.23 0.00 4.24 Sep 08, 2030 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 494.23 0.00 4.32 Jun 15, 2030 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 494.23 0.00 2.17 Jan 26, 2028 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 494.23 0.00 3.08 Mar 01, 2029 3.70
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.18 0.00 6.55 Dec 01, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 494.08 0.00 14.13 Jul 17, 2054 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 493.95 0.00 2.15 Feb 11, 2028 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 493.95 0.00 2.26 Apr 15, 2028 5.35
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 493.95 0.00 4.26 Jun 15, 2030 2.95
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 493.93 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 493.93 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 493.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 493.91 0.00 13.66 Mar 24, 2051 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 493.91 0.00 13.52 Jun 30, 2050 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 493.86 0.00 5.06 Jun 15, 2031 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 493.86 0.00 7.25 May 15, 2035 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 493.67 0.00 4.62 Jan 15, 2031 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 493.67 0.00 3.98 Feb 15, 2030 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 493.67 0.00 2.15 Jan 10, 2028 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 493.67 0.00 3.85 Feb 19, 2030 5.05
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 493.62 0.00 6.11 Nov 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.62 0.00 6.97 Dec 01, 2050 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.62 0.00 4.77 Oct 01, 2052 5.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.62 0.00 2.71 Apr 01, 2055 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 493.55 0.00 13.47 Jul 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 493.55 0.00 13.40 Mar 01, 2049 4.30
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 493.53 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 493.48 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 493.38 0.00 13.69 May 01, 2052 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 493.38 0.00 1.17 Jan 15, 2027 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.38 0.00 3.19 Apr 01, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 493.38 0.00 2.93 Jan 15, 2029 5.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 493.30 0.00 5.48 Jul 01, 2032 5.41
HES HESS CORPORATION Energy Fixed Income 493.30 0.00 5.88 Mar 15, 2033 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 493.30 0.00 7.35 Mar 01, 2035 5.05
BANR BANNER CORP Financials Equity 493.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 493.20 0.00 15.30 Aug 01, 2059 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 493.20 0.00 13.74 Dec 01, 2054 5.50
2498 HTC CORP Information Technology Equity 493.14 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 493.11 0.00 4.93 Jan 15, 2031 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 493.10 0.00 3.14 Feb 10, 2029 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 493.10 0.00 2.92 Nov 15, 2028 2.30
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.06 0.00 5.22 Aug 01, 2052 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.06 0.00 3.73 Sep 01, 2052 5.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 492.97 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 492.92 0.00 5.58 Dec 14, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 492.92 0.00 7.36 Mar 15, 2035 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 492.82 0.00 3.98 Mar 30, 2030 4.80
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 492.75 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 492.58 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 492.54 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 492.54 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 492.54 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 492.54 0.00 5.46 May 01, 2032 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 492.54 0.00 5.08 Feb 25, 2031 1.40
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 492.35 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 492.35 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 492.35 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 492.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 492.31 0.00 15.66 Jun 24, 2050 2.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 492.25 0.00 1.98 Nov 29, 2027 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 492.25 0.00 3.14 Mar 15, 2029 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 492.25 0.00 4.37 Sep 18, 2030 4.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 492.12 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 491.97 0.00 2.41 Jun 15, 2028 3.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 491.96 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.94 0.00 2.87 Apr 01, 2035 3.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.94 0.00 5.77 Jul 01, 2052 4.00
KMI KINDER MORGAN INC Energy Fixed Income 491.78 0.00 4.98 Feb 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 491.78 0.00 5.58 Jul 08, 2033 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 491.69 0.00 1.27 Mar 01, 2027 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 491.61 0.00 15.21 Feb 15, 2053 3.30
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 491.60 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 491.59 0.00 6.74 Aug 15, 2034 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 491.41 0.00 7.86 Oct 15, 2035 4.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 491.41 0.00 3.86 Apr 01, 2030 5.80
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.38 0.00 7.65 Sep 01, 2050 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 491.25 0.00 9.95 May 27, 2040 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 491.12 0.00 4.17 Mar 12, 2030 1.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 491.12 0.00 3.04 Feb 20, 2029 4.75
CVX CHEVRON CORP Energy Fixed Income 491.08 0.00 14.78 May 11, 2050 3.08
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 491.03 0.00 5.73 Aug 08, 2032 4.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 491.03 0.00 7.11 May 15, 2035 6.01
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 490.90 0.00 16.04 Sep 01, 2053 2.77
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 490.90 0.00 14.52 Mar 24, 2052 4.00
IT GARTNER INC 144A Technology Fixed Income 490.84 0.00 3.03 Jun 15, 2029 3.63
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 490.82 0.00 5.51 Mar 01, 2043 3.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 490.78 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 490.78 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 490.78 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 490.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 490.72 0.00 13.59 May 15, 2052 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 490.72 0.00 7.39 Sep 30, 2040 2.94
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 490.56 0.00 1.79 Sep 25, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 490.56 0.00 0.96 Oct 05, 2026 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 490.46 0.00 7.40 Mar 30, 2035 5.20
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 490.36 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.27 0.00 6.65 Dec 01, 2049 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.27 0.00 4.69 Apr 01, 2053 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 490.27 0.00 3.09 Jan 12, 2029 2.25
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 490.09 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 490.02 0.00 13.33 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 490.02 0.00 13.14 Mar 01, 2048 4.30
VNET VNET GROUP ADR INC Information Technology Equity 490.00 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 489.99 0.00 2.23 Apr 15, 2028 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 489.99 0.00 0.68 Oct 15, 2027 5.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 489.99 0.00 1.41 May 08, 2027 5.81
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 489.84 0.00 15.51 Nov 02, 2051 2.75
FOUR 4IMPRINT GROUP PLC Communication Equity 489.72 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 489.72 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 489.71 0.00 6.18 Dec 01, 2033 6.60
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.71 0.00 3.71 Oct 01, 2037 3.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 489.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 489.49 0.00 9.58 May 01, 2040 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 489.49 0.00 11.73 Dec 02, 2041 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 489.43 0.00 3.75 Jan 28, 2035 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 489.43 0.00 3.92 Mar 15, 2030 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 489.43 0.00 3.58 Nov 01, 2029 4.65
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 489.37 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 489.33 0.00 6.73 Feb 15, 2034 4.85
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.15 0.00 3.73 Dec 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 489.15 0.00 4.31 Oct 01, 2039 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 489.14 0.00 3.97 Mar 27, 2030 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 488.96 0.00 8.71 Mar 01, 2038 6.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 488.86 0.00 3.74 Jan 14, 2030 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 488.86 0.00 1.03 Nov 15, 2026 3.45
XEL XCEL ENERGY INC Electric Fixed Income 488.86 0.00 2.28 Jun 15, 2028 4.00
4516 NIPPON SHINYAKU LTD Health Care Equity 488.78 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 488.78 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.59 0.00 4.76 May 01, 2053 5.00
EXC EXELON CORPORATION Electric Fixed Income 488.58 0.00 1.38 Mar 15, 2027 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 488.58 0.00 1.56 Aug 01, 2027 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 488.58 0.00 4.33 Sep 23, 2030 5.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 488.30 0.00 2.82 Nov 01, 2028 3.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 488.30 0.00 1.80 Sep 18, 2027 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 488.30 0.00 4.28 May 15, 2030 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 488.19 0.00 5.07 Jun 01, 2032 9.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 488.01 0.00 5.09 Nov 10, 2032 4.74
LDOS LEIDOS INC Technology Fixed Income 488.01 0.00 3.99 May 15, 2030 4.38
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 488.01 0.00 4.37 Aug 15, 2030 3.25
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 487.99 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 487.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.90 0.00 15.73 Sep 15, 2051 2.75
CSX CSX CORP Transportation Fixed Income 487.73 0.00 1.03 Nov 01, 2026 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 487.73 0.00 4.31 Jun 01, 2030 2.20
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 487.64 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 487.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 487.63 0.00 5.43 Sep 15, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 487.63 0.00 5.32 Aug 12, 2031 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 487.54 0.00 13.73 Aug 01, 2048 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 487.45 0.00 2.72 Aug 05, 2028 1.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 487.45 0.00 4.01 May 06, 2030 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 487.36 0.00 10.92 Mar 30, 2043 5.63
SGHC SUPER GROUP LTD Consumer Discretionary Equity 487.28 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 486.90 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 486.88 0.00 3.42 Jul 01, 2029 3.15
CCI CROWN CASTLE INC Communications Fixed Income 486.88 0.00 4.26 Jul 01, 2030 3.30
IGL INDRAPRASTHA GAS LTD Utilities Equity 486.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486.83 0.00 15.96 May 15, 2050 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 486.66 0.00 13.80 Nov 15, 2054 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 486.48 0.00 12.39 Mar 15, 2046 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 486.32 0.00 2.30 Mar 21, 2028 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 486.32 0.00 3.71 Jan 15, 2030 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 486.32 0.00 2.25 Mar 09, 2028 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 486.30 0.00 5.25 Jun 15, 2031 1.88
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 486.30 0.00 10.42 Jan 15, 2042 5.50
HPQ HP INC Technology Fixed Income 486.12 0.00 5.48 Apr 15, 2032 4.20
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 486.07 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 486.06 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 485.96 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 485.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 485.93 0.00 7.29 May 09, 2035 5.55
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.79 0.00 3.97 Oct 01, 2036 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.79 0.00 5.94 Jun 01, 2052 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 485.77 0.00 10.25 Jan 31, 2046 6.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 485.77 0.00 12.05 Mar 04, 2046 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 485.75 0.00 3.18 Mar 07, 2029 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 485.75 0.00 3.92 Apr 29, 2030 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 485.75 0.00 3.33 Jul 06, 2029 5.61
139130 DGB FINANCIAL GROUP Financials Equity 485.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 485.42 0.00 8.22 Mar 15, 2037 6.45
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 485.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 485.24 0.00 11.64 Sep 18, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 485.24 0.00 15.42 Mar 15, 2065 5.80
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.23 0.00 6.44 Jul 01, 2051 3.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 485.23 0.00 6.95 Apr 20, 2046 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 485.19 0.00 3.21 May 30, 2029 4.60
EQR ERP OPERATING LP Reits Fixed Income 485.19 0.00 2.79 Dec 01, 2028 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 485.19 0.00 4.19 May 15, 2030 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 485.19 0.00 2.97 Feb 01, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 485.17 0.00 5.25 Jun 17, 2031 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 484.90 0.00 3.51 Aug 16, 2029 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 484.90 0.00 1.41 Apr 01, 2027 3.35
REG REGENCY CENTERS LP Reits Fixed Income 484.90 0.00 4.16 Jun 15, 2030 3.70
RAMCOCEM THE RAMCO CEMENTS Materials Equity 484.89 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.67 0.00 7.65 Jan 01, 2051 2.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.67 0.00 2.58 Jun 01, 2055 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.67 0.00 6.10 Mar 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 484.62 0.00 1.58 Jun 11, 2027 4.90
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 484.54 0.00 9.14 Jan 15, 2040 6.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 484.42 0.00 6.08 Apr 15, 2033 4.75
OKE ONEOK INC Energy Fixed Income 484.36 0.00 12.26 Jul 15, 2048 5.20
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 484.27 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 484.23 0.00 5.98 May 15, 2033 5.63
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.11 0.00 0.90 Jan 01, 2028 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.11 0.00 8.08 Nov 01, 2051 2.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 484.11 0.00 6.44 Jun 20, 2052 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 484.11 0.00 6.95 Feb 15, 2047 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 484.05 0.00 3.44 Aug 21, 2029 5.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 484.04 0.00 5.05 Mar 15, 2031 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 484.01 0.00 11.58 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 484.01 0.00 8.21 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 484.01 0.00 13.80 Apr 01, 2050 4.20
POWI POWER INTEGRATIONS INC Information Technology Equity 483.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 483.83 0.00 12.80 Sep 01, 2054 5.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 483.77 0.00 2.26 Apr 01, 2028 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 483.77 0.00 3.89 Feb 24, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 483.77 0.00 1.20 Jan 08, 2027 4.60
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 483.71 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 483.71 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 483.66 0.00 4.50 Jan 15, 2031 5.75
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 483.55 0.00 6.83 Feb 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 483.48 0.00 10.37 Mar 01, 2041 5.05
IGRD ESTITHMAR HOLDING Industrials Equity 483.32 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 483.30 0.00 10.38 Oct 15, 2041 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 483.21 0.00 1.45 May 09, 2027 4.35
DE DEERE & CO Capital Goods Fixed Income 483.12 0.00 14.08 Apr 15, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 483.12 0.00 8.11 Oct 15, 2037 6.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 483.09 0.00 5.87 Mar 15, 2033 6.30
CGON CG ONCOLOGY INC Health Care Equity 483.02 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.99 0.00 7.28 Feb 01, 2052 2.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 482.99 0.00 5.49 Dec 01, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 482.95 0.00 12.16 Oct 23, 2055 6.83
BPCEGP BPCE SA MTN 144A Banking Fixed Income 482.92 0.00 3.25 May 30, 2029 5.28
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 482.90 0.00 5.58 Jan 15, 2032 2.88
SPGI S&P GLOBAL INC Technology Fixed Income 482.64 0.00 3.84 Dec 01, 2029 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 482.59 0.00 9.54 Jun 01, 2040 6.10
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 482.53 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 482.44 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 482.43 0.00 6.98 Jun 20, 2051 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 482.34 0.00 6.83 Aug 01, 2034 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 482.24 0.00 18.47 Sep 01, 2060 2.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 482.15 0.00 5.46 Jun 01, 2032 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 482.08 0.00 2.57 Jun 15, 2028 1.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 482.08 0.00 2.36 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 482.08 0.00 2.76 Oct 16, 2028 4.31
VLO VALERO ENERGY CORPORATION Energy Fixed Income 482.08 0.00 2.34 Jun 01, 2028 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 482.06 0.00 13.09 Jan 15, 2054 6.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 481.96 0.00 6.10 Mar 03, 2033 4.80
CSX CSX CORP Transportation Fixed Income 481.88 0.00 9.50 Apr 30, 2040 6.22
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.87 0.00 5.59 Aug 01, 2053 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 481.77 0.00 6.24 Sep 15, 2033 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 481.58 0.00 6.99 Jul 17, 2034 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481.58 0.00 4.71 Jun 01, 2031 5.45
ATKR ATKORE INC Industrials Equity 481.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 481.51 0.00 1.35 Mar 15, 2027 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 481.39 0.00 6.49 Apr 22, 2034 5.95
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 481.31 0.00 6.06 Jul 20, 2048 4.00
CRL CAREL Industrials Equity 481.26 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 481.23 0.00 1.47 May 17, 2027 4.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 481.01 0.00 4.62 Feb 15, 2031 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 481.01 0.00 7.32 Mar 01, 2035 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 481.00 0.00 14.21 Dec 01, 2054 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 481.00 0.00 11.30 Mar 15, 2044 4.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 480.96 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 480.96 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 480.94 0.00 2.06 Jan 12, 2028 3.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 480.94 0.00 2.34 Aug 10, 2030 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 480.94 0.00 3.92 Jan 21, 2030 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 480.83 0.00 6.69 Feb 14, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 480.83 0.00 6.11 Jan 15, 2033 4.63
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.75 0.00 4.70 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.75 0.00 6.44 Dec 01, 2049 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 480.75 0.00 5.90 May 20, 2049 4.00
UPWK UPWORK INC Industrials Equity 480.73 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 480.66 0.00 0.98 Oct 20, 2026 4.60
KLAC KLA CORP Technology Fixed Income 480.47 0.00 15.24 Jul 15, 2062 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 480.45 0.00 5.58 May 15, 2032 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.38 0.00 4.11 Apr 15, 2030 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 480.38 0.00 2.45 May 01, 2028 1.85
7762 CITIZEN WATCH LTD Information Technology Equity 480.32 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 480.32 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 480.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 480.29 0.00 14.57 Aug 01, 2051 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 480.29 0.00 13.25 Jun 01, 2054 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 480.26 0.00 6.53 Jan 18, 2034 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 480.26 0.00 5.88 Feb 15, 2032 1.75
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.19 0.00 6.17 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 480.19 0.00 4.32 Nov 20, 2051 5.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 480.17 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 480.10 0.00 3.41 Nov 15, 2029 6.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 480.10 0.00 1.99 Jan 15, 2028 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 479.81 0.00 2.69 Nov 10, 2028 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 479.69 0.00 7.36 Apr 15, 2035 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 479.69 0.00 5.70 Jun 22, 2032 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 479.69 0.00 5.49 Sep 22, 2031 2.08
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.63 0.00 1.04 Feb 01, 2031 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 479.59 0.00 8.57 Aug 15, 2038 7.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 479.53 0.00 3.70 Jan 17, 2031 5.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 479.53 0.00 3.17 Mar 19, 2029 3.88
OVV OVINTIV INC Energy Fixed Income 479.50 0.00 4.84 Nov 01, 2031 7.38
AN AUTONATION INC Consumer Cyclical Fixed Income 479.50 0.00 5.54 Mar 01, 2032 3.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 479.50 0.00 5.20 Jul 15, 2031 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 479.41 0.00 11.68 Oct 25, 2041 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 479.41 0.00 11.22 Mar 04, 2044 5.40
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 479.39 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 479.39 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 479.38 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 479.38 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 479.25 0.00 3.51 Oct 01, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 479.25 0.00 4.00 Apr 01, 2030 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 479.13 0.00 6.30 Sep 15, 2033 5.75
EQR ERP OPERATING LP Reits Fixed Income 479.13 0.00 5.38 Aug 01, 2031 1.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 479.06 0.00 15.38 Jan 15, 2052 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 478.96 0.00 1.61 Aug 04, 2027 4.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 478.96 0.00 1.47 Jun 01, 2027 5.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 478.94 0.00 6.28 Nov 15, 2033 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.88 0.00 11.57 Aug 21, 2042 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 478.75 0.00 6.97 Nov 01, 2034 5.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 478.70 0.00 13.30 May 21, 2054 5.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 478.68 0.00 1.92 Oct 15, 2027 2.38
4090 TAIBA INVESTMENTS Real Estate Equity 478.60 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 478.40 0.00 2.25 Mar 27, 2028 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 478.35 0.00 7.38 Nov 15, 2035 6.50
C CITIGROUP INC Banking Fixed Income 478.17 0.00 7.95 Aug 25, 2036 6.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 478.12 0.00 3.45 Aug 13, 2029 4.65
CSX CSX CORP Transportation Fixed Income 477.99 0.00 6.41 Nov 15, 2033 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 477.99 0.00 5.34 Feb 01, 2032 4.75
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 477.95 0.00 1.02 Sep 20, 2055 6.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 477.83 0.00 1.50 Apr 30, 2027 2.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 477.83 0.00 3.63 Sep 26, 2029 4.18
KD KYNDRYL HOLDINGS INC Technology Fixed Income 477.83 0.00 0.99 Oct 15, 2026 2.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 477.82 0.00 12.65 Jan 13, 2055 6.78
EXC EXELON CORPORATION Electric Fixed Income 477.82 0.00 11.62 Jun 15, 2045 5.10
RPOWER RELIANCE POWER LTD Utilities Equity 477.81 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 477.66 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 477.61 0.00 6.25 Sep 12, 2033 5.90
ADNT ADIENT PLC Consumer Discretionary Equity 477.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 477.55 0.00 1.35 Mar 05, 2027 5.04
DTE DTE ENERGY COMPANY Electric Fixed Income 477.55 0.00 0.95 Oct 01, 2026 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 477.55 0.00 2.79 Dec 01, 2028 5.35
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 477.42 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 477.42 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 477.42 0.00 5.11 Feb 01, 2032 7.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 477.24 0.00 5.54 Mar 15, 2032 4.05
NZD NZD CASH Cash and/or Derivatives Cash 477.23 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 477.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 477.11 0.00 11.11 Mar 01, 2044 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 477.05 0.00 5.54 Mar 15, 2032 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 476.99 0.00 4.02 Feb 05, 2030 2.40
KMI KINDER MORGAN INC Energy Fixed Income 476.94 0.00 13.29 Aug 01, 2054 5.95
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 476.83 0.00 6.95 May 20, 2043 3.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 476.81 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 476.70 0.00 4.02 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 476.70 0.00 2.90 Jan 17, 2029 5.75
SIME SIME DARBY Industrials Equity 476.64 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 476.56 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 476.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476.40 0.00 11.96 Aug 15, 2045 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 476.29 0.00 6.62 Dec 15, 2054 6.95
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.27 0.00 3.96 May 01, 2053 6.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 476.27 0.00 6.83 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 476.27 0.00 4.31 Mar 01, 2037 1.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 476.27 0.00 4.01 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 476.27 0.00 4.23 Jan 20, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 476.05 0.00 13.67 Jun 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 476.05 0.00 13.00 Feb 15, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 476.05 0.00 8.26 May 15, 2037 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 475.85 0.00 2.44 Jun 11, 2028 4.30
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 475.85 0.00 2.21 Mar 15, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 475.85 0.00 1.34 Mar 01, 2027 2.90
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 475.71 0.00 6.59 Jan 15, 2048 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 475.71 0.00 5.51 Jan 20, 2042 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 475.57 0.00 0.09 May 01, 2027 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 475.57 0.00 3.42 Jul 15, 2029 3.50
UDR UDR INC Reits Fixed Income 475.57 0.00 3.88 Jan 15, 2030 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 475.54 0.00 7.26 Feb 01, 2035 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 475.54 0.00 5.09 Nov 19, 2031 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 475.34 0.00 15.25 Dec 06, 2057 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 475.29 0.00 1.22 Feb 08, 2027 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 475.16 0.00 7.63 Mar 15, 2035 4.25
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.15 0.00 4.92 Mar 01, 2054 5.00
002352 S.F. HOLDING LTD A Industrials Equity 475.06 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 475.01 0.00 2.45 Jul 18, 2028 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 474.99 0.00 15.26 Nov 26, 2051 3.00
CSX CSX CORP Transportation Fixed Income 474.97 0.00 7.46 Jun 15, 2035 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 474.81 0.00 11.82 Jul 16, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 474.81 0.00 13.82 Mar 15, 2049 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 474.78 0.00 6.21 Jul 13, 2033 5.78
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 474.72 0.00 2.17 Jan 10, 2028 1.80
6622 DAIHEN CORP Industrials Equity 474.68 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 474.64 0.00 8.01 Aug 26, 2036 5.95
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.59 0.00 7.41 Feb 01, 2051 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 474.59 0.00 5.20 Aug 01, 2046 4.50
EVTC EVERTEC INC Financials Equity 474.38 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 474.28 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 474.28 0.00 13.74 Oct 15, 2055 5.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 474.28 0.00 10.07 Apr 28, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 474.28 0.00 9.63 Sep 15, 2040 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 474.21 0.00 6.67 Mar 15, 2034 5.50
ECL ECOLAB INC Basic Industry Fixed Income 474.21 0.00 5.77 Feb 01, 2032 2.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 474.16 0.00 3.83 Feb 15, 2030 5.15
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.03 0.00 6.55 Aug 01, 2050 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 474.03 0.00 0.00 Feb 20, 2051 1.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 473.93 0.00 13.76 Mar 15, 2053 5.40
310210 VORONOI INC Health Care Equity 473.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 473.88 0.00 1.30 Apr 15, 2027 4.20
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 473.74 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 473.74 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 473.74 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 473.73 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 473.59 0.00 3.27 Jul 03, 2029 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 473.59 0.00 3.89 Mar 15, 2030 4.85
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 473.49 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 473.49 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.48 0.00 3.73 Sep 01, 2036 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 473.48 0.00 2.43 Oct 20, 2054 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 473.31 0.00 2.26 Mar 14, 2028 3.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 473.27 0.00 5.92 Mar 01, 2033 5.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 473.10 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 473.08 0.00 4.92 Mar 18, 2031 2.98
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 473.08 0.00 6.69 Mar 15, 2034 5.30
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 472.92 0.00 7.02 Mar 01, 2047 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 472.87 0.00 8.98 Oct 07, 2037 4.89
SONO SONOS INC Consumer Discretionary Equity 472.81 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 472.74 0.00 3.97 Jan 16, 2030 2.65
011790 SKC LTD Materials Equity 472.71 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 472.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 472.70 0.00 5.18 Aug 15, 2031 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 472.69 0.00 15.67 Dec 15, 2050 2.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 472.46 0.00 1.72 Jul 25, 2027 3.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 472.46 0.00 3.72 Jan 15, 2030 5.55
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.36 0.00 5.92 Dec 01, 2054 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.36 0.00 3.94 Nov 01, 2052 5.50
240810 WONIK IPS LTD Information Technology Equity 472.31 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 472.18 0.00 1.63 Jul 06, 2028 4.76
OGS ONE GAS INC Natural Gas Fixed Income 472.18 0.00 3.14 Apr 01, 2029 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 472.16 0.00 10.95 Dec 15, 2041 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 472.16 0.00 10.55 Nov 01, 2046 7.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 471.95 0.00 5.32 Jul 13, 2031 2.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 471.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 471.90 0.00 1.34 Apr 14, 2027 3.59
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 471.90 0.00 1.72 Sep 01, 2027 3.60
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 471.90 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 471.86 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 471.86 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 471.80 0.00 5.69 Jun 01, 2046 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 471.63 0.00 14.17 Oct 01, 2055 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 471.61 0.00 3.10 Mar 15, 2029 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 471.61 0.00 2.72 Sep 15, 2028 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 471.61 0.00 2.38 Apr 01, 2028 2.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 471.53 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 471.53 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 471.53 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 471.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 471.46 0.00 8.55 Sep 01, 2036 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 471.33 0.00 1.53 May 01, 2028 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 471.33 0.00 3.17 May 15, 2029 5.25
MET METLIFE INC Insurance Fixed Income 471.28 0.00 12.30 May 13, 2046 4.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 471.05 0.00 2.73 Dec 05, 2028 7.05
ASGN ASGN INC Information Technology Equity 471.05 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 471.05 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 470.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 470.92 0.00 8.20 May 01, 2037 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 470.75 0.00 11.58 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 470.75 0.00 11.14 Nov 15, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 470.75 0.00 11.28 Jun 01, 2043 4.75
2352 QISDA CORP Information Technology Equity 470.74 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 470.74 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 470.74 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.68 0.00 7.26 Jul 01, 2051 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.68 0.00 1.63 May 01, 2054 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 470.57 0.00 13.17 Jan 26, 2050 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 470.48 0.00 1.89 Oct 01, 2027 3.90
KPJ KPJ HEALTHCARE Health Care Equity 470.35 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 470.35 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 470.22 0.00 11.35 Nov 04, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 470.22 0.00 10.46 Jun 15, 2042 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470.20 0.00 4.55 Sep 08, 2031 1.98
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 470.12 0.00 5.57 Dec 01, 2048 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 470.06 0.00 6.71 Nov 15, 2034 6.20
MIPS MIPS Consumer Discretionary Equity 469.98 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 469.92 0.00 2.55 Jul 07, 2028 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 469.87 0.00 5.62 Mar 01, 2032 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 469.69 0.00 13.44 Mar 27, 2053 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469.68 0.00 4.72 Nov 01, 2030 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 469.68 0.00 5.81 Nov 21, 2032 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 469.63 0.00 0.97 Oct 04, 2026 1.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469.63 0.00 1.38 Mar 17, 2027 2.63
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.56 0.00 7.50 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 469.51 0.00 10.30 Jan 14, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 469.51 0.00 13.21 Mar 15, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469.51 0.00 11.66 Mar 04, 2043 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 469.51 0.00 15.44 Mar 15, 2052 3.03
489790 HANWHA VISION LTD Information Technology Equity 469.17 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 469.16 0.00 12.43 Apr 14, 2052 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 469.16 0.00 11.40 Mar 15, 2044 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 469.07 0.00 2.82 Sep 30, 2028 2.85
EQT EQT CORP Energy Fixed Income 469.07 0.00 3.57 Jun 01, 2030 7.50
HUM HUMANA INC Insurance Fixed Income 469.07 0.00 3.19 Mar 23, 2029 3.70
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 469.00 0.00 5.12 Feb 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.98 0.00 11.57 Mar 15, 2043 4.25
CCI CROWN CASTLE INC Communications Fixed Income 468.79 0.00 3.50 Sep 01, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 468.79 0.00 3.64 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 468.79 0.00 3.22 Jun 01, 2029 5.15
7030 MOBILE TELECOMMUNICATIONS Communication Equity 468.78 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 468.78 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 468.78 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 468.73 0.00 5.46 Apr 15, 2032 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 468.63 0.00 17.28 Aug 15, 2062 2.65
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 468.56 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 468.55 0.00 7.37 Mar 15, 2035 5.15
AVT AVNET INC Technology Fixed Income 468.50 0.00 2.19 Mar 15, 2028 6.25
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 468.44 0.00 5.48 Nov 01, 2045 4.00
QRVO QORVO INC 144A Technology Fixed Income 468.36 0.00 4.81 Apr 01, 2031 3.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 468.22 0.00 4.08 Jun 15, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 468.22 0.00 1.30 Feb 09, 2027 2.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 468.22 0.00 3.25 Jun 11, 2029 5.12
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 468.17 0.00 4.89 Apr 21, 2031 3.20
4540 TSUMURA Health Care Equity 468.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 468.10 0.00 13.15 Aug 01, 2052 5.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 467.94 0.00 2.63 Sep 19, 2028 4.50
DE DEERE & CO Capital Goods Fixed Income 467.92 0.00 13.98 Jan 19, 2055 5.70
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.88 0.00 6.89 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.88 0.00 8.08 Jan 01, 2052 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 467.79 0.00 4.93 Jan 07, 2031 1.55
SO GEORGIA POWER COMPANY Electric Fixed Income 467.74 0.00 13.50 May 15, 2052 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 467.66 0.00 1.73 Sep 16, 2027 7.75
NBCC NBCC INDIA LTD Industrials Equity 467.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 467.57 0.00 12.02 Jan 25, 2049 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 467.39 0.00 14.02 Nov 01, 2052 4.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 467.37 0.00 3.29 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 467.37 0.00 3.24 Apr 18, 2029 3.35
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.32 0.00 8.08 Dec 01, 2051 2.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 467.21 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 467.21 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 467.09 0.00 2.78 Dec 01, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 467.09 0.00 3.55 Oct 08, 2029 4.72
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 467.09 0.00 3.02 Feb 16, 2029 5.16
GMT GATX CORPORATION Finance Companies Fixed Income 467.04 0.00 13.22 Jun 05, 2054 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 467.03 0.00 5.71 Mar 15, 2032 3.05
KMI EL PASO CORPORATION MTN Energy Fixed Income 467.03 0.00 4.72 Aug 01, 2031 7.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 467.03 0.00 5.20 Dec 06, 2031 5.05
CXW CORECIVIC REIT INC Industrials Equity 466.99 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 466.84 0.00 6.70 Mar 01, 2034 5.15
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 466.81 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 466.66 0.00 7.75 Sep 15, 2035 4.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 466.66 0.00 6.62 Jun 04, 2034 5.85
ECL ECOLAB INC Basic Industry Fixed Income 466.52 0.00 3.88 Mar 24, 2030 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 466.52 0.00 3.81 Dec 15, 2029 3.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 466.52 0.00 2.20 Mar 07, 2028 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 466.52 0.00 1.47 Mar 01, 2030 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 466.47 0.00 5.99 Jun 14, 2033 6.09
INTNED ING GROEP NV Banking Fixed Income 466.47 0.00 5.03 Apr 01, 2032 2.73
MSCI MSCI INC 144A Technology Fixed Income 466.47 0.00 6.31 Aug 15, 2033 3.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 466.33 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 466.33 0.00 11.85 Feb 01, 2045 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 466.28 0.00 6.78 Apr 05, 2034 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 466.28 0.00 6.85 Jun 28, 2055 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 466.24 0.00 3.30 Jun 01, 2029 3.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 466.22 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.20 0.00 5.75 Sep 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.20 0.00 1.63 Feb 01, 2054 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 466.15 0.00 10.57 Sep 01, 2040 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 466.15 0.00 15.44 Jan 15, 2052 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 466.09 0.00 7.20 Nov 28, 2034 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 466.09 0.00 5.42 Jul 31, 2033 5.55
ENVX ENOVIX CORP Industrials Equity 466.07 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 466.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 465.96 0.00 3.73 Nov 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 465.96 0.00 4.10 Jun 12, 2030 4.95
SNX TD SYNNEX CORP Technology Fixed Income 465.71 0.00 6.43 Apr 12, 2034 6.10
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.64 0.00 1.40 Jan 01, 2054 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 465.39 0.00 2.99 Jan 15, 2029 4.00
HAS HAYS PLC Industrials Equity 465.28 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 465.28 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 465.28 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 465.28 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 465.28 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 465.27 0.00 13.58 Sep 15, 2052 5.40
2382 ADES HOLDING CO Energy Equity 465.24 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 465.22 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 465.11 0.00 2.24 Apr 15, 2028 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 465.11 0.00 3.67 Nov 27, 2029 4.95
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 465.09 0.00 10.85 Jul 15, 2043 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 465.09 0.00 13.43 Mar 15, 2054 6.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 465.08 0.00 6.83 Jun 01, 2046 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.08 0.00 1.63 Nov 01, 2053 6.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 464.91 0.00 13.26 Oct 11, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 464.91 0.00 12.92 Apr 01, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 464.91 0.00 13.69 Apr 01, 2053 5.35
HCI HCI GROUP INC Financials Equity 464.89 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 464.85 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 464.83 0.00 4.29 Jun 30, 2030 2.95
MMM 3M CO MTN Capital Goods Fixed Income 464.83 0.00 2.68 Sep 14, 2028 3.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 464.39 0.00 7.30 Feb 07, 2035 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 464.39 0.00 5.08 Mar 15, 2032 8.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 464.20 0.00 6.16 Jul 12, 2033 6.09
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 464.17 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 464.01 0.00 6.76 Aug 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 464.01 0.00 5.93 Sep 15, 2032 4.35
LDOS LEIDOS INC Technology Fixed Income 464.01 0.00 4.94 Feb 15, 2031 2.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 463.98 0.00 2.28 May 01, 2028 5.38
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.96 0.00 7.28 Dec 01, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 463.85 0.00 10.13 Feb 14, 2042 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 463.82 0.00 7.19 Jan 15, 2035 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 463.74 0.00 7.95 Feb 15, 2036 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 463.70 0.00 3.65 Dec 01, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 463.70 0.00 3.99 Feb 01, 2030 2.60
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 463.67 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 463.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 463.50 0.00 14.95 Aug 12, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 463.44 0.00 7.00 Aug 15, 2034 5.05
CVX CHEVRON USA INC Energy Fixed Income 463.41 0.00 3.62 Oct 15, 2029 3.25
OKE ONEOK INC Energy Fixed Income 463.41 0.00 4.19 Jun 01, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.41 0.00 1.49 May 15, 2027 3.70
DUE D RR AG Industrials Equity 463.40 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 463.40 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 463.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 463.15 0.00 12.55 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 463.15 0.00 14.47 Nov 01, 2064 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 463.07 0.00 5.80 Oct 12, 2032 5.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 462.88 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 462.88 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 462.88 0.00 6.76 Jan 15, 2055 6.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 462.85 0.00 4.47 Jun 30, 2030 1.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 462.85 0.00 3.99 May 15, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 462.85 0.00 3.79 Jan 10, 2030 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.85 0.00 4.09 Jun 05, 2030 4.80
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 462.84 0.00 6.95 Mar 20, 2046 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 462.79 0.00 12.94 Apr 01, 2048 4.46
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 462.79 0.00 13.40 Jan 21, 2050 4.17
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 462.73 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 462.69 0.00 4.62 Dec 01, 2030 3.13
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 462.67 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 462.67 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 462.57 0.00 3.61 Jan 15, 2030 8.20
COLBUN COLBUN MACHICURA SA Utilities Equity 462.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 462.26 0.00 12.00 Jun 01, 2044 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 462.12 0.00 5.51 Sep 15, 2031 1.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 462.10 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 462.09 0.00 8.48 Mar 05, 2037 5.55
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 462.08 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 462.00 0.00 1.58 Jul 01, 2027 4.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 462.00 0.00 2.61 Jul 20, 2028 3.67
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 461.93 0.00 6.16 Apr 04, 2033 4.95
PSD PUGET ENERGY INC Electric Fixed Income 461.93 0.00 7.20 Mar 15, 2035 5.72
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 461.73 0.00 7.70 Jan 09, 2036 5.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 461.73 0.00 11.48 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 461.73 0.00 12.37 Mar 01, 2048 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 461.72 0.00 1.99 Dec 15, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 461.72 0.00 1.30 Mar 02, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 461.72 0.00 3.57 Sep 10, 2029 4.50
AGILITY AGILITY GLOB PLC Industrials Equity 461.70 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 461.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 461.56 0.00 14.03 Aug 01, 2054 5.30
BB BIC SA Industrials Equity 461.52 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 461.43 0.00 2.74 Dec 06, 2028 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 461.38 0.00 14.59 Apr 29, 2051 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 461.37 0.00 7.54 May 01, 2035 4.60
CUB CITY UNION BANK LTD Financials Equity 461.31 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 461.20 0.00 14.19 Jun 30, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 461.20 0.00 8.27 May 11, 2037 6.00
WPC WP CAREY INC Reits Fixed Income 461.18 0.00 5.71 Feb 01, 2032 2.45
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 461.16 0.00 6.35 Jan 01, 2057 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 460.99 0.00 7.01 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 460.99 0.00 6.76 Jun 05, 2034 5.25
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 460.92 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 460.87 0.00 3.17 May 01, 2029 3.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 460.87 0.00 3.38 Dec 01, 2029 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 460.85 0.00 13.49 Jul 15, 2048 3.80
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 460.83 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 460.71 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 460.67 0.00 13.37 Sep 12, 2054 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 460.61 0.00 6.11 Apr 01, 2033 5.20
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 460.60 0.00 5.96 Feb 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 460.60 0.00 5.51 Dec 20, 2051 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 460.59 0.00 1.45 Jun 15, 2027 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 460.59 0.00 3.83 Mar 15, 2030 6.25
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 460.58 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 460.58 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 460.53 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 460.53 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 460.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 460.50 0.00 12.85 Mar 01, 2048 4.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 460.42 0.00 6.25 Sep 15, 2033 6.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 460.30 0.00 3.21 May 15, 2029 3.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 460.14 0.00 10.01 Nov 15, 2041 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 460.14 0.00 12.86 Oct 15, 2049 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 460.04 0.00 5.04 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 460.04 0.00 5.67 Feb 01, 2032 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 460.02 0.00 3.12 Mar 14, 2030 4.97
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 460.02 0.00 3.33 Aug 15, 2029 6.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 460.02 0.00 2.59 Aug 20, 2028 3.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 459.79 0.00 13.24 Dec 07, 2047 3.90
ENELAM ENEL AMERICAS SA Utilities Equity 459.74 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 459.74 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 459.72 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 459.64 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 459.46 0.00 2.31 May 15, 2028 4.10
XOM EXXON MOBIL CORP Energy Fixed Income 459.43 0.00 12.82 Mar 06, 2045 3.57
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 459.35 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 459.17 0.00 4.02 May 09, 2030 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 459.17 0.00 3.62 Oct 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 459.08 0.00 12.21 May 15, 2045 4.15
SKFINDIA SKF INDIA LTD Industrials Equity 458.95 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 458.95 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 458.95 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 458.91 0.00 5.42 Sep 02, 2031 2.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 458.90 0.00 13.67 Dec 01, 2054 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 458.89 0.00 1.66 Aug 01, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 458.89 0.00 2.40 Jun 04, 2028 5.00
BBT BEACON FINANCIAL CORP Financials Equity 458.74 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 458.70 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 458.70 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 458.70 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 458.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 458.61 0.00 1.65 Jul 09, 2027 4.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 458.61 0.00 3.87 Jan 30, 2030 3.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 458.61 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 458.56 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 458.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 458.55 0.00 13.59 Jun 01, 2054 5.65
ORAFP ORANGE SA Communications Fixed Income 458.55 0.00 10.52 Jan 13, 2042 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 458.32 0.00 3.31 Jun 14, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 458.32 0.00 4.09 Jun 24, 2030 5.10
MEDANTA GLOBAL HEALTH LTD Health Care Equity 458.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 458.15 0.00 4.82 Sep 15, 2031 7.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 457.84 0.00 13.51 Sep 18, 2055 5.88
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 457.80 0.00 4.05 Feb 01, 2032 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 457.76 0.00 1.36 Apr 05, 2027 5.05
5301 TOKAI CARBON LTD Materials Equity 457.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 457.59 0.00 5.72 Mar 15, 2032 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 457.48 0.00 4.02 Apr 09, 2030 3.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 457.40 0.00 4.95 Mar 15, 2031 2.70
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 457.38 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 457.38 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.25 0.00 3.49 Jun 01, 2035 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 457.19 0.00 3.15 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 457.19 0.00 1.22 Jan 10, 2027 3.50
KN KNOWLES CORP Information Technology Equity 457.04 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 456.99 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 456.91 0.00 4.06 Apr 15, 2030 3.10
2810 HOUSE FOODS GROUP Consumer Staples Equity 456.82 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 456.78 0.00 13.13 Jun 26, 2048 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 456.45 0.00 7.71 Sep 11, 2035 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 456.43 0.00 13.25 Jan 20, 2049 4.45
COGT COGENT BIOSCIENCES INC Health Care Equity 456.38 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 456.35 0.00 2.73 Aug 16, 2028 2.04
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 456.13 0.00 5.74 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 456.13 0.00 5.84 Jul 01, 2047 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 456.08 0.00 4.41 Jan 15, 2031 5.90
HSBC HSBC BANK USA NA MTN Banking Fixed Income 456.08 0.00 8.86 Jan 15, 2039 7.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 455.78 0.00 3.15 Apr 11, 2029 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 455.78 0.00 2.46 Jul 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455.78 0.00 1.50 Jun 01, 2027 4.70
HES HESS CORP Energy Fixed Income 455.72 0.00 12.10 Apr 01, 2047 5.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 455.70 0.00 6.77 Jun 21, 2034 5.40
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.57 0.00 3.97 Jan 01, 2036 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.57 0.00 3.25 Apr 01, 2035 3.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.57 0.00 7.28 Feb 01, 2052 2.50
NTAP NETAPP INC Technology Fixed Income 455.51 0.00 5.35 Mar 17, 2032 5.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 455.50 0.00 3.44 Aug 15, 2029 4.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 455.50 0.00 2.16 Feb 15, 2028 7.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 455.47 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 455.42 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 455.42 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 455.33 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 455.32 0.00 6.72 Jun 01, 2034 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 455.21 0.00 2.81 Jan 15, 2029 7.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 455.21 0.00 2.38 Jul 20, 2028 9.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 455.19 0.00 14.76 Jul 05, 2064 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 455.13 0.00 5.43 Jan 15, 2083 7.63
KLBF KALBE FARMA Health Care Equity 455.02 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 455.02 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 455.01 0.00 6.33 Jun 01, 2048 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.01 0.00 7.20 Dec 01, 2051 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 454.93 0.00 1.48 Jun 01, 2027 3.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 454.75 0.00 4.58 Apr 15, 2081 3.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 454.66 0.00 7.78 Nov 21, 2036 6.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 454.65 0.00 1.44 Apr 05, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 454.65 0.00 3.29 May 22, 2029 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 454.48 0.00 8.37 Jul 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 454.48 0.00 13.64 Jun 14, 2049 4.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 454.45 0.00 6.33 Apr 01, 2045 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.45 0.00 7.39 Mar 01, 2051 2.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 454.40 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 454.37 0.00 3.49 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 454.37 0.00 1.00 Nov 02, 2026 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 454.37 0.00 2.71 Nov 09, 2028 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 454.31 0.00 13.05 Jun 15, 2047 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 454.19 0.00 5.52 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454.13 0.00 11.48 Mar 15, 2043 4.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 454.08 0.00 4.07 Jun 15, 2030 5.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 454.08 0.00 2.41 Apr 01, 2028 1.25
8848 LEOPALACE21 CORP Real Estate Equity 454.00 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 453.95 0.00 12.95 Nov 01, 2052 6.25
601688 HUATAI SECURITIES LTD A Financials Equity 453.85 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 453.81 0.00 6.68 Jun 11, 2034 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453.81 0.00 7.27 May 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 453.80 0.00 4.09 Mar 01, 2030 2.30
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 453.52 0.00 3.20 Jun 11, 2029 5.95
140860 PARKSYSTEMS CORP Information Technology Equity 453.45 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 453.45 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.33 0.00 5.46 Jun 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 453.33 0.00 6.82 Nov 13, 2025 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 453.25 0.00 9.96 Apr 01, 2040 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 453.24 0.00 3.94 Mar 05, 2030 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 453.24 0.00 2.63 Oct 25, 2028 6.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 453.24 0.00 3.17 Jun 01, 2029 4.95
2432 DENA LTD Communication Equity 453.06 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 453.06 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 453.05 0.00 5.33 Aug 15, 2031 2.40
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 452.95 0.00 2.60 Aug 21, 2028 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 452.95 0.00 3.03 Mar 01, 2029 7.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 452.95 0.00 3.02 Mar 19, 2029 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 452.89 0.00 14.13 Feb 24, 2055 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 452.86 0.00 6.93 Aug 15, 2034 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 452.72 0.00 12.12 Oct 15, 2046 4.75
CTVA EIDP INC Basic Industry Fixed Income 452.68 0.00 6.15 May 15, 2033 4.80
012510 DOUZONBIZON LTD Information Technology Equity 452.67 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 452.67 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 452.67 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 452.67 0.00 1.68 Jul 15, 2027 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 452.67 0.00 1.21 Jan 15, 2027 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 452.54 0.00 15.74 May 15, 2069 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 452.49 0.00 5.02 Sep 01, 2031 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 452.49 0.00 6.64 Mar 15, 2033 2.38
CIO CITY OFFICE REIT INC Real Estate Equity 452.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 452.36 0.00 11.92 Nov 30, 2048 5.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 452.30 0.00 7.69 Jan 15, 2035 3.30
HEI HEICO CORP Capital Goods Fixed Income 452.30 0.00 6.25 Aug 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 452.30 0.00 5.70 Jan 15, 2032 2.25
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.21 0.00 7.04 Oct 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 452.19 0.00 14.21 Aug 05, 2052 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 452.19 0.00 11.44 Jun 15, 2044 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.10 0.00 1.08 Dec 01, 2026 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 452.10 0.00 2.96 Feb 01, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 452.10 0.00 1.31 Feb 19, 2027 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 452.01 0.00 15.15 Nov 15, 2051 2.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 451.92 0.00 6.95 Mar 12, 2040 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 451.83 0.00 10.82 Apr 01, 2040 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 451.82 0.00 2.66 Oct 17, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.82 0.00 1.42 Apr 02, 2027 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 451.73 0.00 5.70 Mar 15, 2032 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 451.66 0.00 12.87 Mar 15, 2053 6.25
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 451.65 0.00 3.16 Jun 01, 2035 3.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 451.49 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 451.49 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 451.49 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 451.49 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 451.48 0.00 10.92 Mar 15, 2042 4.50
PRI PRIMERICA INC Insurance Fixed Income 451.35 0.00 5.44 Nov 19, 2031 2.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 451.30 0.00 11.30 Mar 15, 2044 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 451.30 0.00 13.44 Mar 15, 2049 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.26 0.00 1.43 Apr 29, 2027 8.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 451.26 0.00 2.50 Jul 15, 2028 3.80
MILDEF MILDEF GROUP Industrials Equity 451.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 451.13 0.00 13.29 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 451.13 0.00 11.62 Oct 01, 2040 2.60
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 451.09 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 451.09 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.09 0.00 3.41 Feb 01, 2037 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.09 0.00 5.33 Dec 01, 2050 4.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 451.08 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 450.97 0.00 3.88 Apr 10, 2030 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 450.97 0.00 3.36 Jul 02, 2029 3.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 450.97 0.00 5.35 Aug 01, 2031 2.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 450.97 0.00 6.26 Jul 15, 2033 5.10
CSX CSX CORP Transportation Fixed Income 450.95 0.00 12.90 Nov 01, 2046 3.80
ETR ENTERGY CORPORATION Electric Fixed Income 450.79 0.00 5.17 Jun 15, 2031 2.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 450.77 0.00 13.43 Apr 15, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 450.77 0.00 9.05 Jan 15, 2039 6.00
BUSE FIRST BUSEY CORP Financials Equity 450.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 450.69 0.00 3.94 May 01, 2030 4.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 450.69 0.00 1.79 Aug 27, 2027 4.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 450.69 0.00 4.04 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 450.69 0.00 2.20 Mar 15, 2028 4.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 450.62 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 450.60 0.00 7.42 Jun 29, 2035 5.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 450.60 0.00 14.57 Oct 01, 2051 3.80
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 450.41 0.00 1.60 Jul 01, 2027 7.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 450.24 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 450.22 0.00 6.71 Feb 08, 2034 4.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 450.13 0.00 2.09 Jan 15, 2028 6.75
AEE AMEREN CORPORATION Electric Fixed Income 450.13 0.00 1.02 Dec 01, 2026 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 450.13 0.00 2.31 Apr 15, 2028 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 450.03 0.00 7.73 Sep 30, 2035 5.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.97 0.00 7.72 Dec 01, 2051 2.00
ZETRIX ZETRIX AI Industrials Equity 449.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 449.89 0.00 14.43 Nov 18, 2049 3.25
DNLI DENALI THERAPEUTICS INC Health Care Equity 449.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 449.84 0.00 5.66 Oct 11, 2032 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 449.84 0.00 6.92 Oct 15, 2033 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 449.84 0.00 7.41 May 20, 2035 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 449.65 0.00 6.69 Mar 20, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 449.54 0.00 14.44 Aug 15, 2052 4.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 449.52 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 449.51 0.00 0.00 nan 0.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.41 0.00 3.80 May 01, 2037 3.00
C CITIGROUP INC Banking Fixed Income 449.28 0.00 2.09 Jan 15, 2028 6.63
EXC PECO ENERGY CO Electric Fixed Income 449.27 0.00 6.22 Jun 15, 2033 4.90
SRE SEMPRA (30NC10) Natural Gas Fixed Income 449.27 0.00 6.94 Apr 01, 2055 6.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 449.00 0.00 11.20 May 11, 2041 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 448.99 0.00 1.04 Dec 06, 2026 3.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 448.99 0.00 3.97 Apr 01, 2030 4.20
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 448.90 0.00 5.10 Jan 29, 2032 6.38
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.85 0.00 6.70 Mar 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 448.83 0.00 12.96 Jun 15, 2047 4.13
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 448.74 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 448.71 0.00 3.26 May 30, 2029 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 448.71 0.00 6.15 Apr 01, 2033 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 448.71 0.00 6.42 Oct 01, 2033 5.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 448.43 0.00 3.53 Sep 13, 2029 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 448.43 0.00 2.12 Jan 15, 2028 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 448.43 0.00 2.97 Mar 15, 2029 4.13
2001 NIPPN CORP Consumer Staples Equity 448.36 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 448.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 448.33 0.00 5.14 Mar 30, 2031 1.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 448.30 0.00 9.84 Mar 01, 2041 6.38
MMM 3M CO Capital Goods Fixed Income 448.30 0.00 14.46 Aug 26, 2049 3.25
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 448.29 0.00 6.44 Feb 01, 2047 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 448.29 0.00 5.96 Dec 01, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 448.15 0.00 2.12 Jan 18, 2028 5.13
SAIL SAILPOINT INC Information Technology Equity 448.09 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 447.95 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 447.95 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 447.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447.94 0.00 12.15 Dec 01, 2045 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 447.86 0.00 2.70 Sep 01, 2028 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 447.86 0.00 4.25 Aug 04, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 447.86 0.00 1.21 Feb 05, 2027 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 447.86 0.00 3.31 Jun 30, 2029 4.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 447.86 0.00 4.39 Sep 11, 2030 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 447.86 0.00 1.87 Sep 15, 2027 2.15
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.73 0.00 3.54 Dec 01, 2035 1.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 447.59 0.00 13.49 Oct 01, 2049 4.19
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 447.58 0.00 4.36 Sep 04, 2030 4.50
FNB F.N.B CORP Banking Fixed Income 447.58 0.00 3.59 Dec 11, 2030 5.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 447.58 0.00 1.89 Sep 15, 2027 1.05
OMC OMNICOM GROUP INC Communications Fixed Income 447.58 0.00 4.19 Apr 30, 2030 2.45
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 447.56 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 447.56 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 447.42 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 447.42 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 447.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447.41 0.00 12.79 Jun 15, 2046 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 447.30 0.00 2.79 Sep 30, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 447.30 0.00 0.98 Nov 20, 2026 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 447.20 0.00 4.91 Feb 01, 2031 2.20
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 447.17 0.00 6.06 Aug 20, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.06 0.00 10.41 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447.06 0.00 14.06 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 447.06 0.00 14.54 Mar 15, 2051 3.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 447.02 0.00 3.52 Oct 15, 2029 4.40
NXPI NXP BV Technology Fixed Income 447.01 0.00 7.56 Aug 19, 2035 5.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 446.73 0.00 1.03 Nov 15, 2026 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 446.63 0.00 4.77 Jun 15, 2031 5.31
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.61 0.00 3.01 Mar 01, 2037 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.61 0.00 1.63 Jan 01, 2054 6.50
CUBI CUSTOMERS BANCORP INC Financials Equity 446.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 446.53 0.00 14.04 Nov 01, 2064 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 446.45 0.00 1.56 Jun 13, 2028 3.99
ENELIM ENEL AMERICAS SA Electric Fixed Income 446.45 0.00 0.90 Oct 25, 2026 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 446.45 0.00 3.04 Feb 16, 2029 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 446.35 0.00 11.17 May 15, 2042 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 446.25 0.00 7.45 Jul 15, 2035 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 446.17 0.00 3.15 Apr 05, 2029 5.05
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 446.17 0.00 3.67 Jan 15, 2030 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 446.17 0.00 3.93 Mar 15, 2030 4.80
KEY KEYCORP MTN Banking Fixed Income 446.17 0.00 1.45 Apr 06, 2027 2.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 445.99 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 445.88 0.00 3.18 May 23, 2029 5.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 445.88 0.00 3.57 Sep 15, 2029 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.88 0.00 4.37 Jul 15, 2030 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 445.68 0.00 5.70 Feb 01, 2033 6.65
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 445.68 0.00 6.56 Mar 05, 2034 5.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 445.65 0.00 12.80 Nov 15, 2047 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 445.60 0.00 2.27 Apr 01, 2028 3.80
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 445.59 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 445.54 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 445.54 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 445.54 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 445.54 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.49 0.00 5.62 Jul 01, 2047 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.49 0.00 5.42 Dec 01, 2050 4.00
ADSK AUTODESK INC Technology Fixed Income 445.32 0.00 3.92 Jan 15, 2030 2.85
NOV NOV INC Energy Fixed Income 445.32 0.00 3.73 Dec 01, 2029 3.60
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 445.12 0.00 11.62 Sep 27, 2051 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.12 0.00 9.32 Feb 01, 2040 6.75
OFG OFG BANCORP Financials Equity 445.12 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 445.12 0.00 6.71 Nov 18, 2039 6.14
KLAC KLA CORP Technology Fixed Income 445.12 0.00 6.72 Feb 01, 2034 4.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 445.04 0.00 1.55 May 27, 2027 4.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 445.04 0.00 4.42 Sep 30, 2030 4.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 445.04 0.00 4.21 Jun 15, 2030 3.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 445.04 0.00 1.26 Jan 28, 2028 4.97
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 445.04 0.00 2.00 Dec 15, 2027 3.38
GRAL GRAIL INC Health Care Equity 444.99 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 444.99 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 444.93 0.00 6.01 Aug 01, 2045 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.93 0.00 3.40 Aug 01, 2035 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 444.76 0.00 13.69 Jan 15, 2054 5.35
KMI KINDER MORGAN INC Energy Fixed Income 444.75 0.00 3.39 Aug 01, 2029 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 444.74 0.00 6.45 Oct 15, 2054 6.63
NWG NATWEST GROUP PLC Banking Fixed Income 444.74 0.00 4.62 Nov 28, 2035 3.03
NGVT INGEVITY CORP Materials Equity 444.73 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 444.60 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 444.59 0.00 10.21 Jun 12, 2042 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444.59 0.00 13.23 Mar 01, 2055 5.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 444.55 0.00 5.22 Mar 01, 2032 7.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 444.55 0.00 5.40 Aug 15, 2031 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 444.47 0.00 3.13 Apr 01, 2029 5.25
3330 LINGBAO GOLD GROUP LTD H Materials Equity 444.41 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 444.37 0.00 6.17 Jun 01, 2047 3.50
KRC KILROY REALTY LP Reits Fixed Income 444.36 0.00 6.28 Nov 15, 2032 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 444.23 0.00 11.57 Jun 15, 2043 4.30
MQ MARQETA INC CLASS A Financials Equity 444.14 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 444.02 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 443.90 0.00 2.26 Apr 01, 2028 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 443.88 0.00 11.15 Mar 22, 2043 5.10
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.81 0.00 5.82 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 443.81 0.00 5.77 Jan 01, 2046 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.81 0.00 6.53 Nov 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 443.80 0.00 5.29 Oct 15, 2031 3.15
ABR ARBOR REALTY TRUST REIT INC Financials Equity 443.68 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 443.66 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 443.63 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 443.63 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 443.62 0.00 3.43 Jul 16, 2029 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 443.62 0.00 2.15 Feb 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443.62 0.00 2.69 Oct 01, 2028 5.65
CTVA EIDP INC Basic Industry Fixed Income 443.42 0.00 5.43 May 15, 2032 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 443.35 0.00 8.03 Sep 01, 2036 6.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.34 0.00 2.75 Aug 19, 2028 1.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.34 0.00 3.56 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 443.34 0.00 2.06 Jan 13, 2028 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 443.34 0.00 2.46 Aug 01, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 443.34 0.00 4.13 Mar 12, 2030 2.25
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.25 0.00 4.03 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.25 0.00 3.90 Sep 01, 2037 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 443.06 0.00 1.97 Dec 01, 2027 3.48
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 443.04 0.00 7.22 Mar 27, 2035 5.80
IOSP INNOSPEC INC Materials Equity 443.03 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 442.99 0.00 14.48 Mar 30, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 442.82 0.00 13.37 Dec 15, 2048 4.15
PII POLARIS INC Consumer Non-Cyclical Fixed Income 442.77 0.00 3.00 Mar 15, 2029 6.95
ACE ACEA Utilities Equity 442.72 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 442.72 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 442.72 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 442.72 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 442.69 0.00 6.95 Mar 20, 2049 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.66 0.00 4.87 Jul 11, 2031 5.53
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 442.64 0.00 9.47 Mar 15, 2040 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 442.49 0.00 3.04 Mar 01, 2029 6.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 442.49 0.00 3.22 May 01, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 442.49 0.00 2.37 Jun 12, 2029 6.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442.49 0.00 3.09 Jan 14, 2029 2.47
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 442.47 0.00 7.48 Jul 15, 2035 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 442.46 0.00 11.56 Jun 24, 2040 2.35
INKP INDAH KIAT PULP & PAPER Materials Equity 442.45 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 442.45 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 442.28 0.00 7.04 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 442.28 0.00 5.64 Sep 15, 2032 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 442.21 0.00 3.09 Mar 04, 2029 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 442.21 0.00 2.42 Jun 01, 2028 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 442.21 0.00 3.58 Aug 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 442.21 0.00 3.44 Aug 15, 2029 4.95
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.13 0.00 4.85 May 01, 2053 5.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 442.13 0.00 6.95 Jan 20, 2044 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 441.93 0.00 11.31 Sep 01, 2044 5.40
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 441.93 0.00 3.10 May 01, 2029 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 441.93 0.00 2.59 Aug 15, 2028 3.70
EQT EQT CORP 144A Energy Fixed Income 441.91 0.00 4.87 May 15, 2031 3.63
6753 SHARP CORP Consumer Discretionary Equity 441.78 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 441.78 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 441.78 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 441.78 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 441.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 441.76 0.00 9.38 Apr 01, 2039 6.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 441.72 0.00 6.10 Jun 15, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 441.72 0.00 6.65 Jan 15, 2034 4.85
OMC OMNICOM GROUP INC Communications Fixed Income 441.64 0.00 4.07 Jun 01, 2030 4.20
TCN TELUS CORP Communications Fixed Income 441.64 0.00 1.30 Feb 16, 2027 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.58 0.00 11.81 Mar 15, 2044 4.45
BERY BERRY GLOBAL INC Capital Goods Fixed Income 441.36 0.00 2.25 Apr 15, 2028 5.50
HPQ HP INC Technology Fixed Income 441.34 0.00 7.04 Apr 25, 2035 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 441.34 0.00 5.87 Nov 01, 2032 4.02
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 441.27 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 441.15 0.00 5.12 Mar 01, 2032 8.00
ALG ALAMO GROUP INC Industrials Equity 441.13 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 441.08 0.00 1.66 Jul 06, 2027 3.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 441.08 0.00 2.73 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 441.08 0.00 2.65 Sep 15, 2028 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 441.05 0.00 8.18 May 15, 2039 9.40
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.01 0.00 6.89 Jan 01, 2052 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 440.96 0.00 5.49 Jun 23, 2032 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 440.96 0.00 7.14 Apr 01, 2034 3.60
4041 NIPPON SODA LTD Materials Equity 440.84 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 440.84 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 440.79 0.00 3.96 Feb 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.79 0.00 2.28 May 07, 2028 4.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 440.77 0.00 5.47 Oct 01, 2031 2.30
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 440.61 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 440.58 0.00 4.67 Nov 19, 2030 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 440.51 0.00 1.64 Aug 15, 2027 3.95
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 440.49 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 440.49 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 440.34 0.00 8.68 Mar 09, 2037 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 440.34 0.00 12.62 Mar 15, 2054 6.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 440.21 0.00 5.82 Jan 11, 2033 5.59
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 440.21 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.21 0.00 5.13 Apr 01, 2031 1.73
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 440.09 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 440.02 0.00 5.68 Mar 15, 2032 3.25
CFG CITIZENS BANK NA Banking Fixed Income 439.95 0.00 1.70 Aug 09, 2028 4.58
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 439.90 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 439.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 439.66 0.00 1.78 Oct 15, 2027 4.63
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 439.46 0.00 11.07 Jan 15, 2044 5.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 439.38 0.00 3.91 Jan 15, 2030 3.00
HPQ HP INC Technology Fixed Income 439.38 0.00 3.90 Apr 25, 2030 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 439.38 0.00 3.07 Mar 15, 2029 5.38
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.34 0.00 7.23 Feb 01, 2050 3.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.34 0.00 7.04 Aug 01, 2050 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 439.26 0.00 5.50 Dec 15, 2031 2.90
CEG EXELON GENERATION CO LLC Electric Fixed Income 439.11 0.00 9.43 Oct 01, 2039 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.10 0.00 2.86 Dec 08, 2028 5.47
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 439.07 0.00 7.06 May 15, 2035 6.15
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 438.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 438.93 0.00 11.29 Sep 01, 2043 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 438.93 0.00 13.39 Mar 08, 2053 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 438.93 0.00 11.17 Apr 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 438.93 0.00 13.58 May 25, 2053 5.45
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 438.91 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 438.91 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 438.82 0.00 1.83 Oct 27, 2027 3.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 438.75 0.00 10.57 Nov 15, 2039 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 438.69 0.00 6.65 Apr 01, 2034 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 438.53 0.00 1.19 Jul 15, 2027 8.50
OC OWENS CORNING Capital Goods Fixed Income 438.53 0.00 3.46 Aug 15, 2029 3.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 438.53 0.00 1.49 May 29, 2027 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 438.53 0.00 3.54 Oct 15, 2029 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 438.51 0.00 6.18 Sep 15, 2033 6.39
YELP YELP INC Communication Equity 438.51 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 438.25 0.00 4.47 Oct 06, 2030 4.33
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 438.25 0.00 1.44 May 01, 2027 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 438.22 0.00 13.59 Feb 15, 2054 5.55
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.22 0.00 5.22 Aug 01, 2052 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 438.04 0.00 10.59 Oct 15, 2045 7.38
NVG THE NAVIGATOR COMPANY SA Materials Equity 438.02 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 437.97 0.00 3.53 Aug 28, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 437.94 0.00 5.87 Mar 01, 2033 6.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 437.73 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 437.69 0.00 9.70 May 27, 2041 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 437.69 0.00 15.38 Oct 25, 2051 3.25
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 437.66 0.00 6.05 Nov 01, 2047 3.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.66 0.00 5.60 Aug 01, 2052 4.50
EXC EXELON CORPORATION Electric Fixed Income 437.56 0.00 7.36 Jun 15, 2035 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 437.51 0.00 10.85 Aug 01, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 437.40 0.00 1.40 Mar 25, 2027 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 437.12 0.00 4.16 Aug 01, 2030 5.05
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.10 0.00 7.72 Feb 01, 2052 2.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 437.08 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 437.08 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 437.08 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.99 0.00 5.25 Jan 14, 2032 5.43
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 436.98 0.00 12.01 Oct 15, 2044 4.13
MTX MINERALS TECHNOLOGIES INC Materials Equity 436.94 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 436.84 0.00 2.68 Sep 26, 2028 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 436.84 0.00 3.48 Aug 15, 2029 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 436.81 0.00 6.31 Aug 01, 2033 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 436.63 0.00 11.58 Jun 29, 2041 2.99
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 436.62 0.00 7.12 Oct 07, 2034 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 436.62 0.00 7.29 Mar 15, 2035 5.40
082270 GEMVAX & KAEL LTD Information Technology Equity 436.56 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 436.55 0.00 3.52 Jul 18, 2029 2.80
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 436.54 0.00 6.06 Jan 20, 2045 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 436.45 0.00 9.37 Feb 09, 2040 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 436.28 0.00 7.23 Feb 23, 2038 6.13
ABK AL AHLI BANK Financials Equity 436.16 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 436.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 436.10 0.00 12.93 Feb 15, 2050 5.15
V VISA INC Technology Fixed Income 436.10 0.00 11.14 Apr 15, 2040 2.70
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 436.09 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 436.05 0.00 4.57 Jan 15, 2031 4.80
ESNT ESSENT GROUP LTD Insurance Fixed Income 435.99 0.00 3.24 Jul 01, 2029 6.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 435.99 0.00 2.84 Jun 15, 2029 3.63
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 435.98 0.00 5.88 Jul 01, 2045 3.50
GOOGL ALPHABET INC Technology Fixed Income 435.92 0.00 12.11 Aug 15, 2040 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 435.92 0.00 13.63 Feb 02, 2052 4.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 435.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 435.75 0.00 11.29 Sep 01, 2042 4.38
DOX AMDOCS LTD Technology Fixed Income 435.71 0.00 4.31 Jun 15, 2030 2.54
O REALTY INCOME CORPORATION Reits Fixed Income 435.71 0.00 3.81 Dec 15, 2029 3.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 435.67 0.00 4.75 Feb 01, 2031 3.38
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 435.50 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 435.42 0.00 2.33 May 18, 2028 3.88
MTB M&T BANK CORPORATION Banking Fixed Income 435.42 0.00 4.09 Jul 08, 2031 5.18
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.42 0.00 6.65 Nov 01, 2049 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.42 0.00 5.96 Oct 01, 2048 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 435.42 0.00 6.06 Nov 20, 2045 4.00
CYIENT CYIENT LTD Information Technology Equity 435.38 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 435.20 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 435.10 0.00 5.41 Oct 24, 2032 6.88
MSCI MSCI INC 144A Technology Fixed Income 435.10 0.00 4.82 Nov 01, 2031 3.63
1717 ETERNAL MATERIALS LTD Materials Equity 434.98 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 434.98 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 434.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 434.92 0.00 7.35 Mar 15, 2035 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 434.92 0.00 7.35 Jun 15, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 434.92 0.00 7.15 May 15, 2035 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 434.92 0.00 5.70 Jan 15, 2032 2.20
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 434.86 0.00 5.48 Sep 01, 2045 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.86 0.00 7.65 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.86 0.00 7.28 Jan 01, 2052 2.50
STC STEWART INFO SERVICES CORP Financials Equity 434.85 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434.73 0.00 5.26 Jan 15, 2032 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 434.69 0.00 13.95 Apr 01, 2050 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 434.69 0.00 10.41 May 13, 2045 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 434.69 0.00 12.70 Mar 01, 2046 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 434.57 0.00 3.96 Jan 09, 2030 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 434.57 0.00 2.37 May 01, 2028 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 434.54 0.00 5.75 Oct 11, 2032 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 434.54 0.00 7.22 Feb 15, 2035 5.38
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 434.35 0.00 5.90 Mar 01, 2033 5.90
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 434.33 0.00 13.67 Oct 02, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 434.33 0.00 12.85 Apr 15, 2047 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 434.29 0.00 2.70 Sep 19, 2028 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 434.29 0.00 4.43 Oct 07, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 434.29 0.00 3.98 Apr 02, 2030 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 434.29 0.00 1.25 Jan 21, 2027 2.05
TCP TC PIPELINES LP Energy Fixed Income 434.29 0.00 1.44 May 25, 2027 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 433.97 0.00 5.06 Mar 15, 2031 1.95
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 433.81 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 433.80 0.00 8.49 Sep 15, 2037 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 433.78 0.00 6.37 Aug 14, 2033 4.95
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.74 0.00 7.20 Sep 01, 2051 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.74 0.00 6.55 Feb 01, 2050 3.00
MTZ MASTEC INC. Industrial Other Fixed Income 433.73 0.00 3.21 Jun 15, 2029 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 433.63 0.00 14.46 May 15, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 433.45 0.00 12.85 Dec 01, 2047 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 433.44 0.00 4.29 Sep 15, 2030 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 433.44 0.00 4.06 Mar 01, 2030 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 433.44 0.00 2.59 Aug 14, 2028 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 433.44 0.00 4.24 Jun 15, 2030 3.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 433.41 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 433.40 0.00 7.16 Mar 15, 2035 5.95
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 433.34 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 433.32 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.18 0.00 6.77 Apr 01, 2048 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 433.18 0.00 6.98 Mar 20, 2053 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 433.16 0.00 1.87 Oct 15, 2027 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 433.16 0.00 3.88 Mar 15, 2030 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 433.16 0.00 1.49 May 23, 2027 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 432.92 0.00 14.00 Apr 01, 2051 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.88 0.00 3.94 Jan 10, 2030 2.50
NXPI NXP BV Technology Fixed Income 432.88 0.00 2.68 Dec 01, 2028 5.55
OKE ONEOK INC Energy Fixed Income 432.88 0.00 1.56 Jul 13, 2027 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 432.88 0.00 4.40 Sep 15, 2030 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 432.88 0.00 4.28 May 04, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 432.60 0.00 1.70 Aug 01, 2027 6.22
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 432.60 0.00 2.95 Jan 31, 2029 5.58
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 432.60 0.00 3.54 Sep 25, 2029 5.13
IEX IDEX CORPORATION Capital Goods Fixed Income 432.60 0.00 3.49 Sep 01, 2029 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.39 0.00 13.38 Aug 15, 2052 5.30
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 432.38 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 432.38 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 432.31 0.00 1.26 Feb 01, 2027 5.90
MCO MOODYS CORPORATION Technology Fixed Income 432.31 0.00 2.11 Jan 15, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.21 0.00 11.10 Mar 20, 2042 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.08 0.00 5.61 Nov 01, 2032 5.75
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 432.06 0.00 6.55 Mar 01, 2047 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.06 0.00 3.39 Feb 01, 2035 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.06 0.00 2.94 Jun 01, 2037 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 431.89 0.00 6.06 Feb 01, 2033 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 431.89 0.00 6.31 Oct 06, 2033 6.00
6004 CATRION CATERING HOLDING CO Industrials Equity 431.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 431.75 0.00 1.37 Mar 12, 2027 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 431.75 0.00 3.07 Mar 15, 2029 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 431.75 0.00 1.78 Sep 15, 2027 5.08
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 431.75 0.00 1.06 Nov 09, 2026 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 431.75 0.00 3.97 Mar 13, 2030 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 431.70 0.00 7.19 Apr 15, 2035 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 431.50 0.00 9.18 Apr 01, 2039 6.45
EOG EOG RESOURCES INC Energy Fixed Income 431.50 0.00 13.64 Jul 15, 2055 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 431.50 0.00 12.68 Jan 15, 2051 4.75
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.50 0.00 3.67 Oct 01, 2035 2.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.50 0.00 3.97 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 431.50 0.00 6.64 Nov 20, 2049 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 431.46 0.00 3.37 Aug 15, 2029 6.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 431.45 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 431.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 431.18 0.00 4.34 Jun 05, 2030 1.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 431.15 0.00 13.77 Apr 01, 2049 3.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 431.14 0.00 6.24 Jul 16, 2032 1.63
VTR VENTAS REALTY LP Reits Fixed Income 431.14 0.00 7.24 Jan 15, 2035 5.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 431.05 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 430.95 0.00 7.07 Dec 15, 2034 5.30
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.94 0.00 3.97 Jun 01, 2036 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.94 0.00 6.89 Dec 01, 2051 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 430.90 0.00 3.09 May 03, 2029 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 430.90 0.00 2.90 Jan 12, 2029 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 430.80 0.00 13.30 Jun 15, 2048 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 430.76 0.00 6.12 May 15, 2033 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 430.76 0.00 5.06 Jun 15, 2031 3.15
DAVE DAVE INC CLASS A Financials Equity 430.72 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 430.62 0.00 4.10 May 01, 2030 3.20
EQR ERP OPERATING LP Reits Fixed Income 430.57 0.00 7.17 Sep 15, 2034 4.65
9627 AIN HOLDINGS INC Consumer Staples Equity 430.50 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 430.50 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.38 0.00 6.68 Mar 01, 2048 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 430.33 0.00 2.82 Dec 01, 2028 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 430.33 0.00 3.25 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 430.33 0.00 3.45 Jul 17, 2029 3.88
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 430.27 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 430.05 0.00 2.39 Jun 01, 2028 3.70
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 430.05 0.00 1.72 Apr 29, 2029 6.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 430.05 0.00 1.52 Jul 15, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 430.05 0.00 2.19 Feb 07, 2028 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 430.00 0.00 6.63 Mar 11, 2034 5.61
DK DELEK US HOLDINGS INC Energy Equity 430.00 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 429.88 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 429.88 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 429.82 0.00 6.23 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 429.82 0.00 6.53 Jan 20, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 429.81 0.00 5.21 Mar 19, 2032 6.53
IT GARTNER INC 144A Technology Fixed Income 429.77 0.00 1.51 Jul 01, 2028 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 429.74 0.00 12.91 Oct 01, 2054 6.18
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 429.63 0.00 6.39 Jan 15, 2034 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 429.63 0.00 5.70 Nov 30, 2032 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 429.56 0.00 13.08 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.56 0.00 9.94 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 429.56 0.00 7.38 Apr 30, 2036 6.88
4205 ZEON JAPAN CORP Materials Equity 429.56 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 429.56 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 429.56 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 429.49 0.00 1.53 Jul 15, 2027 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 429.49 0.00 1.05 Nov 13, 2026 4.80
9917 TAIWAN SECOM LTD Industrials Equity 429.48 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 429.44 0.00 7.14 Sep 09, 2034 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 429.38 0.00 13.50 Apr 01, 2050 4.25
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 429.20 0.00 3.11 Dec 31, 2079 4.95
DHBK DOHA BANK Financials Equity 429.09 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 429.09 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 429.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 429.06 0.00 7.05 Jan 13, 2035 5.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 428.92 0.00 1.56 Jun 10, 2027 5.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 428.87 0.00 5.56 Jun 30, 2032 4.95
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 428.70 0.00 1.44 Mar 01, 2030 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.70 0.00 3.97 Jun 01, 2037 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 428.70 0.00 7.19 Sep 20, 2050 2.00
IIFL IIFL FINANCE LTD Financials Equity 428.70 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 428.68 0.00 5.98 Mar 15, 2033 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 428.68 0.00 13.99 Mar 26, 2054 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 428.68 0.00 10.60 May 15, 2042 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 428.68 0.00 13.40 Mar 05, 2054 5.90
STT STATE STREET CORP Banking Fixed Income 428.64 0.00 1.90 Nov 04, 2028 5.82
QDEL QUIDELORTHO CORP Health Care Equity 428.63 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 428.62 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 428.62 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 428.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 428.50 0.00 13.37 Mar 01, 2048 4.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 428.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 428.35 0.00 0.70 Oct 27, 2081 3.63
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 428.30 0.00 7.63 Oct 07, 2035 5.40
BRAV3 BRAVA ENERGIA SA Energy Equity 428.30 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.14 0.00 6.89 Oct 01, 2051 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 427.97 0.00 11.44 Nov 08, 2043 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 427.93 0.00 4.88 Dec 15, 2030 1.45
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 427.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 427.79 0.00 8.87 Aug 15, 2038 6.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 427.79 0.00 7.74 Feb 15, 2036 6.00
ADEA ADEIA INC Information Technology Equity 427.78 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 427.74 0.00 5.37 Oct 28, 2031 2.88
9076 SEINO HOLDINGS LTD Industrials Equity 427.68 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 427.68 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.62 0.00 14.67 Sep 18, 2054 4.70
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.58 0.00 6.55 Aug 01, 2050 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.58 0.00 6.97 Nov 01, 2050 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.58 0.00 7.72 Sep 01, 2051 2.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 427.58 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 427.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 427.51 0.00 2.06 Jan 15, 2028 5.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 427.51 0.00 2.65 Sep 15, 2028 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 427.51 0.00 2.26 Mar 03, 2028 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 427.44 0.00 16.21 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.44 0.00 12.59 Apr 15, 2047 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 427.36 0.00 4.99 Mar 15, 2031 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 427.36 0.00 7.27 Mar 15, 2035 5.80
EXC EXELON CORPORATION Electric Fixed Income 427.26 0.00 12.12 Apr 15, 2046 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.26 0.00 15.34 Jun 25, 2064 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 427.22 0.00 2.12 Jan 12, 2028 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 427.22 0.00 2.57 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 427.22 0.00 2.65 Aug 25, 2028 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 427.17 0.00 7.20 Feb 15, 2035 5.44
3900 GREENTOWN CHINA LTD Real Estate Equity 427.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.08 0.00 16.93 Apr 06, 2071 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 426.94 0.00 2.12 Feb 04, 2028 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 426.79 0.00 4.92 Mar 01, 2031 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 426.79 0.00 5.40 Aug 15, 2031 2.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 426.79 0.00 4.72 Nov 01, 2030 1.75
EUZ ECKERT & ZIEGLER Health Care Equity 426.74 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 426.74 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 426.74 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 426.74 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 426.73 0.00 14.35 Feb 28, 2052 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 426.73 0.00 8.63 Jan 15, 2038 6.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 426.66 0.00 3.06 Mar 01, 2029 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 426.66 0.00 3.48 Apr 22, 2030 9.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 426.66 0.00 2.54 Aug 01, 2028 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 426.66 0.00 3.96 Apr 01, 2030 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 426.66 0.00 3.06 Mar 01, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 426.66 0.00 1.80 Aug 13, 2027 1.15
D DOMINION RESOURCES INC Electric Fixed Income 426.60 0.00 7.29 Jun 15, 2035 5.95
OI O I GLASS INC Materials Equity 426.53 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.46 0.00 6.13 Jun 01, 2050 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 426.41 0.00 5.05 Feb 15, 2031 1.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 426.38 0.00 10.48 Aug 15, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 426.38 0.00 13.76 Jan 15, 2052 4.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.37 0.00 3.32 Jun 24, 2029 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 426.37 0.00 3.01 Feb 05, 2029 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 426.37 0.00 3.19 May 17, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 426.37 0.00 3.89 Mar 22, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.37 0.00 1.44 Apr 15, 2027 3.38
4031 SAUDI GROUND SERVICES Industrials Equity 426.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 426.20 0.00 14.69 Oct 01, 2049 3.15
ECL ECOLAB INC Basic Industry Fixed Income 426.09 0.00 1.96 Dec 01, 2027 3.25
COP CONOCOPHILLIPS Energy Fixed Income 426.04 0.00 5.64 Oct 15, 2032 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 426.02 0.00 11.70 Mar 01, 2043 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 426.02 0.00 13.88 Mar 15, 2055 5.65
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 425.90 0.00 6.04 Jul 01, 2046 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 425.90 0.00 4.23 Jul 20, 2052 5.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 425.90 0.00 5.93 Jul 20, 2053 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 425.85 0.00 4.53 Jan 15, 2031 4.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 425.85 0.00 5.96 Jun 15, 2033 6.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 425.81 0.00 3.90 Mar 15, 2030 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 425.81 0.00 3.38 Aug 15, 2029 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 425.81 0.00 4.29 Aug 15, 2030 4.50
CKN CLARKSON PLC Industrials Equity 425.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.67 0.00 14.32 Feb 15, 2050 3.55
6285 WISTRON NEWEB CORP Information Technology Equity 425.55 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 425.55 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 425.53 0.00 4.32 Sep 11, 2030 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 425.47 0.00 5.37 Feb 24, 2032 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 425.47 0.00 5.01 Mar 09, 2031 2.25
CRM SALESFORCE INC Technology Fixed Income 425.32 0.00 17.10 Jul 15, 2061 3.05
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 425.29 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 425.16 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 425.16 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 425.09 0.00 5.83 Sep 30, 2032 4.75
CNS COHEN & STEERS INC Financials Equity 425.03 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 424.96 0.00 2.48 Jun 30, 2028 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 424.96 0.00 14.48 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 424.96 0.00 11.20 Oct 31, 2046 5.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 424.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 424.90 0.00 7.53 Aug 15, 2035 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 424.79 0.00 13.90 Jan 25, 2050 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 424.79 0.00 12.61 Nov 01, 2046 4.20
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 424.78 0.00 6.83 Mar 01, 2045 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.78 0.00 6.20 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 424.78 0.00 5.82 Apr 01, 2043 2.50
3020 YAMAMA SAUDI CEMENT Materials Equity 424.77 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 424.77 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 424.71 0.00 7.41 Mar 15, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 424.71 0.00 5.19 Oct 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 424.71 0.00 5.48 Apr 15, 2032 4.20
OKE ELK MERGER SUB II LLC Energy Fixed Income 424.68 0.00 3.12 Jun 01, 2029 5.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 424.52 0.00 6.02 May 26, 2033 5.63
NI NISOURCE INC Natural Gas Fixed Income 424.52 0.00 5.02 Feb 15, 2031 1.70
NDSN NORDSON CORPORATION Capital Goods Fixed Income 424.52 0.00 6.29 Sep 15, 2033 5.80
T AT&T INC Communications Fixed Income 424.43 0.00 8.73 Aug 15, 2037 4.90
PSX PHILLIPS 66 Energy Fixed Income 424.43 0.00 14.84 Mar 15, 2052 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 424.40 0.00 2.70 Sep 12, 2028 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.40 0.00 4.23 May 01, 2030 2.10
ANANTRAJ ANANT RAJ LTD Real Estate Equity 424.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 424.26 0.00 13.25 Feb 10, 2053 5.63
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.22 0.00 4.10 Oct 01, 2036 1.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.22 0.00 2.06 Nov 01, 2053 6.50
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 424.15 0.00 5.69 Sep 22, 2032 5.46
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 424.15 0.00 6.46 Apr 15, 2034 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 424.11 0.00 1.30 Feb 15, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 424.11 0.00 3.49 Sep 01, 2029 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 424.11 0.00 1.27 Feb 01, 2028 4.95
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 423.98 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 423.83 0.00 2.66 Sep 09, 2028 5.45
EXC EXELON CORPORATION Electric Fixed Income 423.77 0.00 5.66 Mar 15, 2032 3.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 423.77 0.00 4.03 May 15, 2031 4.38
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.67 0.00 4.77 Aug 01, 2052 5.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.67 0.00 6.90 Dec 01, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 423.55 0.00 4.27 May 15, 2030 2.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 423.55 0.00 1.24 Jan 15, 2027 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 423.55 0.00 1.35 Mar 07, 2027 5.20
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 423.55 0.00 8.27 May 15, 2037 5.95
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 423.46 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 423.37 0.00 9.72 Feb 01, 2041 6.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 423.26 0.00 1.50 May 05, 2027 2.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 423.26 0.00 1.84 Sep 12, 2027 4.11
KR KROGER CO Consumer Non-Cyclical Fixed Income 423.20 0.00 9.86 Jul 15, 2040 5.40
3264 ARDENTEC CORP Information Technology Equity 423.20 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 423.20 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 423.11 0.00 6.06 Oct 20, 2048 4.00
ADSK AUTODESK INC Technology Fixed Income 423.01 0.00 7.38 Jun 15, 2035 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 422.98 0.00 3.12 Apr 12, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 422.98 0.00 2.09 Jan 06, 2028 5.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 422.98 0.00 1.24 Feb 16, 2027 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 422.98 0.00 3.92 Mar 27, 2030 5.35
COK CANCOM Information Technology Equity 422.98 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 422.84 0.00 11.67 Dec 21, 2040 2.50
SW WRKCO INC Basic Industry Fixed Income 422.82 0.00 6.63 Jun 15, 2033 3.00
145020 HUGEL INC Health Care Equity 422.80 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 422.80 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 422.70 0.00 4.03 Jun 01, 2030 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 422.67 0.00 12.18 Oct 01, 2046 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 422.64 0.00 6.65 Jan 08, 2034 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 422.64 0.00 5.48 Oct 15, 2032 5.70
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.55 0.00 6.89 Nov 01, 2051 2.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 422.49 0.00 10.33 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 422.49 0.00 13.73 Sep 09, 2052 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 422.49 0.00 12.83 Nov 15, 2052 6.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 422.45 0.00 6.26 Apr 09, 2034 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 422.42 0.00 2.66 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 422.42 0.00 1.96 Dec 08, 2027 5.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 422.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 422.31 0.00 11.00 Apr 22, 2041 3.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 422.26 0.00 7.55 Dec 01, 2035 5.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 422.26 0.00 5.05 May 01, 2031 2.40
SYBT STOCK YARDS BANCORP INC Financials Equity 422.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 422.14 0.00 8.97 Mar 15, 2039 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 422.14 0.00 14.69 Sep 15, 2062 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 422.13 0.00 1.24 Jan 23, 2027 5.09
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 422.13 0.00 2.82 Aug 01, 2030 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 422.13 0.00 1.63 Aug 01, 2027 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 422.13 0.00 3.29 Jun 12, 2029 5.21
WOCKPHARMA WOCKHARDT LTD Health Care Equity 422.02 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 422.02 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 422.02 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.99 0.00 5.41 May 01, 2052 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 421.99 0.00 6.06 Apr 20, 2046 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 421.99 0.00 6.44 Dec 20, 2052 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 421.96 0.00 13.70 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 421.96 0.00 10.48 Feb 15, 2042 5.70
ECL ECOLAB INC Basic Industry Fixed Income 421.88 0.00 5.02 Jan 30, 2031 1.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 421.88 0.00 7.25 Apr 01, 2035 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 421.85 0.00 3.20 Jun 01, 2029 4.35
CDW CDW LLC Technology Fixed Income 421.85 0.00 2.89 Feb 15, 2029 3.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 421.85 0.00 3.79 Jan 09, 2030 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 421.78 0.00 8.27 May 15, 2037 5.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 421.69 0.00 6.32 Sep 01, 2032 1.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 421.69 0.00 4.91 Jan 15, 2031 1.80
000990 DB HITEK LTD Information Technology Equity 421.62 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 421.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 421.60 0.00 9.46 Nov 16, 2038 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 421.57 0.00 1.99 Feb 15, 2078 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 421.57 0.00 2.65 Aug 16, 2028 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 421.50 0.00 6.80 Aug 01, 2034 6.25
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.43 0.00 2.32 Dec 01, 2053 6.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.43 0.00 6.90 Jul 01, 2050 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 421.43 0.00 6.44 Mar 20, 2052 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 421.31 0.00 5.20 Jun 15, 2031 2.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 421.31 0.00 6.09 Oct 10, 2033 6.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 421.31 0.00 7.07 Jan 13, 2035 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 421.31 0.00 7.56 Jul 24, 2035 5.05
EFX EQUIFAX INC Technology Fixed Income 421.29 0.00 4.15 May 15, 2030 3.10
OKE ONEOK INC Energy Fixed Income 421.29 0.00 3.56 Oct 15, 2029 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 421.29 0.00 1.08 Nov 17, 2026 1.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 421.29 0.00 3.10 Mar 01, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 421.25 0.00 14.59 Mar 15, 2052 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 421.12 0.00 6.81 Apr 01, 2034 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 421.12 0.00 6.09 Feb 15, 2033 4.63
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 421.10 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 421.10 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 421.10 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 421.00 0.00 2.41 Apr 06, 2028 1.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 420.94 0.00 6.00 Feb 15, 2033 5.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 420.90 0.00 11.36 May 05, 2045 5.38
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 420.87 0.00 5.07 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.87 0.00 4.95 Oct 01, 2045 4.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 420.84 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 420.84 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 420.84 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 420.72 0.00 3.33 Jul 15, 2029 5.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 420.72 0.00 1.44 May 20, 2027 5.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 420.72 0.00 2.26 May 17, 2028 7.23
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 420.72 0.00 4.31 Jun 26, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 420.72 0.00 4.06 May 23, 2030 4.50
FVR FRONTVIEW REIT INC Real Estate Equity 420.63 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 420.56 0.00 6.03 Feb 01, 2033 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 420.56 0.00 6.78 Apr 01, 2034 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 420.54 0.00 15.58 Oct 21, 2051 2.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 420.45 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 420.44 0.00 2.18 Apr 17, 2028 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 420.44 0.00 3.19 May 15, 2029 4.88
NRG NRG ENERGY INC 144A Electric Fixed Income 420.44 0.00 4.42 Oct 15, 2030 4.73
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 420.44 0.00 3.23 May 15, 2029 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 420.37 0.00 7.32 May 15, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 420.37 0.00 6.96 Oct 15, 2034 5.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 420.37 0.00 12.96 Feb 15, 2054 6.75
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 420.31 0.00 5.51 Mar 20, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 420.19 0.00 14.62 Aug 05, 2062 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 420.15 0.00 2.06 Jan 15, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.15 0.00 4.60 Aug 07, 2030 1.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 419.99 0.00 7.16 Apr 28, 2035 5.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 419.87 0.00 2.08 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 419.87 0.00 3.66 Oct 01, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 419.87 0.00 4.00 Jun 26, 2030 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 419.59 0.00 2.07 Jan 15, 2028 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 419.48 0.00 11.32 Nov 15, 2043 4.88
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 419.46 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 419.42 0.00 5.78 Mar 15, 2032 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 419.42 0.00 4.82 Mar 03, 2031 3.38
TWST TWIST BIOSCIENCE CORP Health Care Equity 419.33 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 419.23 0.00 5.19 Sep 17, 2031 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 419.23 0.00 7.22 May 15, 2035 5.30
7004 KANADEVIA CORP Industrials Equity 419.22 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 419.22 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 419.22 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 419.13 0.00 9.23 Nov 15, 2039 6.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 419.02 0.00 4.11 Jul 15, 2030 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 419.02 0.00 1.37 Mar 08, 2027 2.30
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 419.00 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 418.87 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 418.86 0.00 5.50 May 13, 2032 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 418.86 0.00 7.17 Mar 15, 2035 5.89
BPCEGP BPCE SA MTN 144A Banking Fixed Income 418.78 0.00 10.57 Jan 14, 2046 6.92
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 418.74 0.00 3.17 Jun 10, 2029 6.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 418.67 0.00 6.40 Apr 15, 2033 3.25
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 418.63 0.00 2.12 Jan 01, 2032 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.63 0.00 6.42 Aug 01, 2050 3.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 418.48 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 418.48 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 418.48 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 418.46 0.00 2.24 Mar 15, 2028 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 418.46 0.00 1.13 Jan 12, 2027 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 418.46 0.00 2.78 Dec 01, 2028 4.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 418.42 0.00 13.04 Apr 10, 2047 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 418.42 0.00 13.45 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 418.42 0.00 8.26 Jun 01, 2037 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.42 0.00 13.72 Jul 27, 2052 4.90
HI HILLENBRAND INC Industrials Equity 418.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 418.25 0.00 14.28 Jan 31, 2051 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 418.25 0.00 12.69 May 10, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 418.18 0.00 2.58 Aug 15, 2028 5.45
RTX RTX CORP Capital Goods Fixed Income 418.18 0.00 2.90 Jan 15, 2029 5.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 418.18 0.00 3.15 Apr 02, 2049 5.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 418.10 0.00 5.32 Jun 13, 2032 6.14
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 418.10 0.00 4.60 Feb 18, 2031 5.00
257720 SILICON2 LTD Consumer Discretionary Equity 418.09 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 418.07 0.00 6.06 Sep 20, 2046 4.00
DKK DKK CASH Cash and/or Derivatives Cash 418.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 417.89 0.00 4.39 Sep 23, 2031 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 417.89 0.00 1.87 Nov 15, 2027 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 417.89 0.00 3.59 Nov 15, 2029 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 417.61 0.00 3.06 Mar 26, 2029 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.61 0.00 4.22 Sep 07, 2030 5.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.51 0.00 6.44 Jul 01, 2051 3.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 417.34 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 417.34 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 417.33 0.00 4.26 Aug 01, 2030 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 417.33 0.00 4.05 May 20, 2030 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 417.04 0.00 3.92 Mar 17, 2030 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 416.97 0.00 6.21 Aug 01, 2033 5.55
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 416.95 0.00 5.93 Mar 20, 2053 4.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 416.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 416.83 0.00 12.85 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 416.78 0.00 6.21 Sep 15, 2033 5.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 416.59 0.00 4.83 Feb 25, 2031 3.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 416.52 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 416.52 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 416.48 0.00 2.67 Nov 01, 2028 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.48 0.00 2.72 Sep 20, 2028 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 416.48 0.00 2.17 Mar 01, 2028 5.65
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 416.48 0.00 11.69 Apr 30, 2044 4.88
DE DEERE & CO Capital Goods Fixed Income 416.40 0.00 4.53 Mar 03, 2031 7.13
4401 ADEKA CORP Materials Equity 416.40 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 416.40 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 416.40 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.39 0.00 2.04 Aug 01, 2039 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 416.30 0.00 14.81 Mar 01, 2052 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 416.20 0.00 2.98 Feb 15, 2029 5.75
JOE ST JOE Real Estate Equity 416.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 416.12 0.00 12.68 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 416.12 0.00 12.61 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 416.12 0.00 11.74 May 15, 2043 3.95
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 416.12 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 416.02 0.00 7.06 Jan 15, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 416.02 0.00 5.24 Aug 15, 2031 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 415.95 0.00 7.94 Jan 15, 2037 6.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 415.91 0.00 1.45 May 09, 2027 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 415.91 0.00 2.66 Nov 01, 2028 6.50
MA MASTERCARD INC Technology Fixed Income 415.83 0.00 5.06 Mar 15, 2031 1.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 415.83 0.00 7.33 Mar 23, 2035 5.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 415.83 0.00 7.29 Jun 15, 2035 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415.77 0.00 13.47 Aug 15, 2053 5.70
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 415.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 415.63 0.00 3.96 Jul 15, 2030 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 415.63 0.00 1.80 Sep 16, 2027 4.12
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 415.63 0.00 1.31 Apr 01, 2027 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 415.63 0.00 1.06 Nov 15, 2026 2.90
TCN TELUS CORP Communications Fixed Income 415.63 0.00 1.76 Sep 15, 2027 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 415.59 0.00 7.79 Dec 09, 2035 4.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 415.46 0.00 7.03 Jan 10, 2035 5.84
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 415.46 0.00 7.09 Jun 01, 2035 6.19
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 415.46 0.00 5.94 Mar 08, 2033 5.75
SPB SUPERIOR PLUS CORP Utilities Equity 415.46 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 415.42 0.00 13.88 Apr 03, 2054 5.42
DIS WALT DISNEY CO Communications Fixed Income 415.42 0.00 11.32 Oct 01, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 415.42 0.00 13.88 Apr 01, 2055 5.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 415.35 0.00 3.53 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP Electric Fixed Income 415.35 0.00 1.93 Nov 15, 2027 3.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 415.35 0.00 3.54 Oct 16, 2029 5.09
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 415.35 0.00 3.48 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 415.35 0.00 2.49 Jul 13, 2028 5.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 415.35 0.00 3.20 May 01, 2029 3.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 415.34 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.27 0.00 7.65 Oct 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 415.27 0.00 6.32 Aug 11, 2033 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 415.08 0.00 7.36 Apr 02, 2035 5.10
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 415.08 0.00 6.33 Oct 01, 2033 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 415.08 0.00 6.06 Jan 12, 2033 4.70
TRIP TRIPADVISOR INC Consumer Discretionary Equity 415.08 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 415.07 0.00 2.35 Mar 15, 2028 1.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 415.07 0.00 2.05 Jan 15, 2028 6.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 415.07 0.00 4.04 Jun 15, 2030 5.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 415.07 0.00 1.32 Feb 15, 2027 2.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 415.07 0.00 3.54 Sep 11, 2029 4.42
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 415.07 0.00 2.61 Sep 15, 2028 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 415.06 0.00 15.65 Dec 21, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 415.06 0.00 9.36 Jan 19, 2038 3.92
HBLENGINE HBL ENGINEERING LTD Industrials Equity 414.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 414.89 0.00 8.20 Jun 01, 2037 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 414.89 0.00 12.92 Jul 18, 2054 6.42
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 414.89 0.00 14.51 Apr 15, 2050 3.15
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 414.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 414.70 0.00 6.05 Nov 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 414.70 0.00 6.46 Jan 15, 2034 6.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 414.55 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 414.52 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 414.50 0.00 1.04 Nov 19, 2026 3.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 414.50 0.00 2.60 Jul 25, 2028 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 414.36 0.00 13.32 Sep 15, 2053 6.10
AON AON CORP Insurance Fixed Income 414.32 0.00 5.75 Sep 12, 2032 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 414.32 0.00 5.50 Nov 15, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 414.22 0.00 3.55 Oct 11, 2029 4.85
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 414.16 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 414.16 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 414.15 0.00 5.40 Sep 01, 2046 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 414.13 0.00 6.23 Jul 15, 2033 5.75
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 414.10 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 414.00 0.00 13.06 Aug 15, 2048 4.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 414.00 0.00 15.79 Jul 15, 2097 7.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.93 0.00 1.89 Oct 01, 2027 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 413.93 0.00 4.13 May 15, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 413.93 0.00 3.11 Mar 30, 2029 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 413.93 0.00 2.05 Nov 24, 2027 1.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 413.76 0.00 6.99 Apr 15, 2035 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 413.76 0.00 5.36 Aug 15, 2031 2.20
DE DEERE & CO Capital Goods Fixed Income 413.65 0.00 3.53 Oct 16, 2029 5.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 413.65 0.00 2.26 Mar 08, 2029 4.30
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 413.59 0.00 5.73 Dec 20, 2045 3.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 413.58 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 413.57 0.00 5.96 Aug 02, 2033 6.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 413.38 0.00 5.98 May 15, 2033 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 413.30 0.00 14.15 Dec 15, 2054 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 413.30 0.00 12.64 Jun 15, 2047 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 413.09 0.00 3.68 Sep 10, 2029 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 413.09 0.00 2.77 Dec 01, 2028 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 413.09 0.00 0.94 Oct 15, 2026 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 413.09 0.00 2.63 Aug 17, 2028 4.15
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 413.03 0.00 3.90 May 01, 2033 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 413.03 0.00 6.23 Nov 01, 2044 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 413.00 0.00 5.18 Aug 08, 2031 3.25
TLEVISACPO GRUPO TELEVISA Communication Equity 412.98 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 412.98 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 412.98 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 412.98 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 412.94 0.00 13.01 May 15, 2055 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 412.81 0.00 7.29 Mar 15, 2035 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 412.80 0.00 2.30 May 08, 2028 5.40
PSD PUGET ENERGY INC Electric Fixed Income 412.80 0.00 2.55 Jun 15, 2028 2.38
NIC NICOLET BANKSHARES INC Financials Equity 412.72 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 412.64 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 412.59 0.00 11.13 Aug 10, 2043 5.40
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 412.59 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 412.52 0.00 3.14 Mar 16, 2029 3.88
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 412.52 0.00 1.87 Nov 15, 2027 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 412.52 0.00 2.13 Jan 19, 2028 5.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 412.43 0.00 5.70 Feb 04, 2032 2.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 412.41 0.00 13.24 Feb 15, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 412.41 0.00 13.50 Oct 06, 2046 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 412.24 0.00 11.66 Apr 01, 2043 4.20
JBL JABIL INC Technology Fixed Income 412.24 0.00 1.48 May 15, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 412.24 0.00 13.06 Feb 01, 2048 4.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 412.24 0.00 4.18 Aug 15, 2030 5.15
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 412.19 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 412.06 0.00 6.12 Jun 01, 2033 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 411.96 0.00 1.99 Nov 29, 2027 5.25
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.91 0.00 6.66 Sep 01, 2052 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 411.88 0.00 11.82 Jun 15, 2047 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 411.87 0.00 5.22 May 01, 2032 7.00
1560 KINIK Industrials Equity 411.80 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 411.80 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 411.74 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 411.70 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 411.70 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 411.70 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 411.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 411.68 0.00 5.35 Feb 15, 2032 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 411.68 0.00 5.94 Feb 28, 2033 5.66
REG REGENCY CENTERS LP Reits Fixed Income 411.67 0.00 1.20 Feb 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 411.67 0.00 4.12 May 13, 2030 3.75
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 411.49 0.00 4.44 May 15, 2031 8.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 411.49 0.00 6.72 Jul 01, 2034 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 411.49 0.00 6.06 Jan 15, 2033 4.40
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 411.41 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 411.41 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 411.39 0.00 2.71 Nov 15, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 411.39 0.00 1.38 Mar 15, 2082 3.80
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.35 0.00 5.75 Sep 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 411.35 0.00 14.80 Oct 15, 2049 2.88
LMAT LEMAITRE VASCULAR INC Health Care Equity 411.28 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 411.11 0.00 5.56 Jun 21, 2033 4.44
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 411.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 411.00 0.00 12.92 Aug 01, 2046 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 411.00 0.00 13.54 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 411.00 0.00 13.30 Jun 15, 2054 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 410.92 0.00 6.95 Dec 01, 2034 5.95
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 410.79 0.00 1.80 Jun 01, 2030 2.50
PXT PAREX RESOURCES INC Energy Equity 410.76 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 410.54 0.00 6.66 Feb 15, 2034 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 410.54 0.00 6.41 May 06, 2034 6.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 410.54 0.00 3.66 Sep 15, 2029 2.75
EOG EOG RESOURCES INC Energy Fixed Income 410.54 0.00 2.53 Jul 15, 2028 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 410.47 0.00 11.93 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 410.47 0.00 10.80 Aug 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410.47 0.00 12.19 Jan 15, 2046 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.47 0.00 13.21 Sep 15, 2055 6.20
KWR QUAKER HOUGHTON CORP Materials Equity 410.36 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 410.26 0.00 2.46 Jul 31, 2028 7.47
CCI CROWN CASTLE INC Communications Fixed Income 410.26 0.00 1.23 Mar 01, 2027 4.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.23 0.00 3.79 Mar 01, 2037 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.23 0.00 7.31 Apr 01, 2051 2.00
HYPE3 HYPERMARCAS SA Health Care Equity 410.23 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 410.17 0.00 6.55 Mar 15, 2034 6.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 410.11 0.00 13.23 May 15, 2054 5.63
DUK PROGRESS ENERGY INC Electric Fixed Income 410.11 0.00 9.40 Dec 01, 2039 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 409.98 0.00 2.33 Apr 21, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 409.98 0.00 2.20 Mar 01, 2028 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 409.94 0.00 13.42 Nov 15, 2054 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 409.94 0.00 16.17 Jan 12, 2062 3.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 409.84 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 409.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 409.76 0.00 15.17 Sep 15, 2050 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 409.69 0.00 1.79 Sep 09, 2027 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 409.69 0.00 4.21 Apr 23, 2030 2.13
C CITIGROUP INC Banking Fixed Income 409.41 0.00 5.98 Feb 22, 2033 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 409.41 0.00 7.34 Feb 24, 2035 5.10
OKE ONEOK INC Energy Fixed Income 409.41 0.00 5.82 Oct 15, 2032 4.95
D DOMINION ENERGY INC Electric Fixed Income 409.41 0.00 2.34 Jun 01, 2028 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 409.41 0.00 3.24 May 21, 2029 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 409.41 0.00 3.31 Jul 02, 2029 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 409.41 0.00 2.00 Dec 15, 2027 3.40
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 409.41 0.00 0.99 Oct 15, 2026 1.57
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 409.23 0.00 16.19 Jul 09, 2060 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 409.22 0.00 7.36 Aug 01, 2035 5.75
JBL JABIL INC Technology Fixed Income 409.13 0.00 3.84 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 409.13 0.00 2.72 Nov 01, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 409.13 0.00 3.82 Dec 15, 2029 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 409.11 0.00 6.16 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 409.11 0.00 6.19 Jan 20, 2052 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 409.05 0.00 13.46 Mar 15, 2054 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 409.05 0.00 13.24 Aug 03, 2050 4.03
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 409.03 0.00 6.59 Apr 25, 2035 5.92
RELLN RELX CAPITAL INC Technology Fixed Income 409.03 0.00 5.48 May 20, 2032 4.75
NWBI NORTHWEST BANCSHARES INC Financials Equity 408.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 408.84 0.00 5.38 Jul 28, 2031 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 408.84 0.00 6.29 Aug 01, 2033 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 408.84 0.00 1.17 Feb 15, 2027 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 408.84 0.00 2.82 Oct 15, 2028 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 408.84 0.00 2.74 Nov 15, 2028 4.25
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 408.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 408.70 0.00 8.03 Dec 15, 2036 5.95
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 408.66 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 408.66 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 408.60 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 408.55 0.00 5.69 Jun 01, 2041 4.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.55 0.00 6.44 Mar 01, 2051 3.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 408.55 0.00 5.96 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 408.55 0.00 6.95 Oct 20, 2045 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 408.52 0.00 14.14 Dec 01, 2051 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 408.47 0.00 6.16 Mar 15, 2033 4.65
PARR PAR PACIFIC HOLDINGS INC Energy Equity 408.34 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 408.28 0.00 2.47 Jul 05, 2028 5.00
3MINDIA 3M INDIA LTD Industrials Equity 408.26 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 408.26 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 408.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 408.17 0.00 13.35 Aug 17, 2048 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 408.17 0.00 10.03 Mar 15, 2039 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 408.09 0.00 5.74 Apr 01, 2032 3.13
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.99 0.00 4.77 Oct 01, 2052 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 407.99 0.00 6.95 Jan 20, 2045 3.00
3110 NITTO BOSEKI LTD Industrials Equity 407.94 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 407.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 407.71 0.00 7.32 May 01, 2035 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 407.71 0.00 1.35 Feb 27, 2027 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 407.52 0.00 5.90 Mar 06, 2033 5.99
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 407.46 0.00 10.60 Mar 25, 2044 6.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 407.46 0.00 13.97 Mar 15, 2052 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 407.46 0.00 12.74 Feb 12, 2045 3.75
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.44 0.00 7.20 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.44 0.00 6.49 Aug 01, 2049 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.44 0.00 7.29 Nov 01, 2051 2.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.43 0.00 3.79 Jan 28, 2030 5.55
AON AON CORP Insurance Fixed Income 407.43 0.00 1.56 May 28, 2027 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 407.43 0.00 1.45 Jul 15, 2027 5.63
VNT VONTIER CORP Capital Goods Fixed Income 407.33 0.00 4.96 Apr 01, 2031 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 407.29 0.00 12.70 Dec 15, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 407.29 0.00 9.21 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 407.29 0.00 17.26 Sep 16, 2062 2.97
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 407.15 0.00 2.17 Feb 15, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 407.15 0.00 2.00 Dec 01, 2077 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 406.95 0.00 5.19 Jul 09, 2032 2.26
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406.93 0.00 15.04 Sep 15, 2051 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 406.93 0.00 14.12 Aug 19, 2049 3.60
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.88 0.00 6.23 Jun 01, 2052 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 406.88 0.00 3.84 Aug 01, 2040 5.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 406.88 0.00 5.90 Sep 01, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 406.87 0.00 1.80 Sep 01, 2027 4.68
STT STATE STREET CORP Banking Fixed Income 406.87 0.00 2.88 Dec 03, 2029 4.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 406.77 0.00 6.75 Mar 15, 2034 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.76 0.00 11.43 Jun 01, 2040 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 406.58 0.00 5.84 Mar 15, 2032 2.35
INTC INTEL CORPORATION Technology Fixed Income 406.40 0.00 11.24 Dec 15, 2042 4.25
INSW INTERNATIONAL SEAWAYS INC Energy Equity 406.37 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.32 0.00 7.58 Dec 01, 2050 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.32 0.00 5.76 Aug 01, 2051 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 406.32 0.00 6.06 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 406.32 0.00 6.95 Apr 20, 2045 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.30 0.00 3.71 Jan 23, 2030 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 406.30 0.00 4.40 Jun 27, 2030 1.96
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 406.30 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 406.06 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 406.06 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 406.06 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 406.05 0.00 13.95 Jun 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 406.02 0.00 4.02 May 10, 2030 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 405.87 0.00 12.53 Oct 24, 2067 4.30
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 405.76 0.00 6.59 May 20, 2046 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 405.63 0.00 6.55 Jan 17, 2034 5.29
O REALTY INCOME CORPORATION Reits Fixed Income 405.63 0.00 6.30 Jul 15, 2033 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 405.63 0.00 6.99 Jul 29, 2036 6.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 405.63 0.00 7.51 Jun 30, 2035 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 405.63 0.00 7.23 Apr 15, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 405.52 0.00 10.01 Feb 15, 2041 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 405.52 0.00 11.99 Mar 01, 2048 5.30
ORA AURA MINERALS INC Materials Equity 405.51 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 405.45 0.00 2.11 Feb 15, 2028 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 405.44 0.00 5.56 May 20, 2032 4.25
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 405.20 0.00 7.20 Oct 01, 2047 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.20 0.00 8.45 Aug 01, 2051 2.00
NI NISOURCE INC Natural Gas Fixed Income 405.16 0.00 13.43 Mar 30, 2048 3.95
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 405.12 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 405.12 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 405.12 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 405.06 0.00 7.57 Aug 12, 2035 5.15
BRKHEC PACIFICORP Electric Fixed Income 404.89 0.00 3.01 Feb 15, 2029 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.81 0.00 15.57 Jun 15, 2052 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.81 0.00 10.85 Nov 15, 2041 4.38
KIB KUWAIT INTERNATIONAL BANK Financials Equity 404.73 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 404.73 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.64 0.00 6.20 Mar 01, 2052 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.64 0.00 8.02 Sep 01, 2050 2.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 404.60 0.00 2.56 Jul 18, 2028 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 404.60 0.00 3.09 Mar 15, 2029 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 404.60 0.00 2.43 Apr 15, 2028 1.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 404.50 0.00 5.49 Apr 15, 2032 4.15
JBL JABIL INC Technology Fixed Income 404.50 0.00 4.75 Jan 15, 2031 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 404.50 0.00 7.32 Jun 01, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 404.32 0.00 3.00 Feb 01, 2029 4.60
NCAB NCAB GROUP Information Technology Equity 404.18 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 404.12 0.00 7.40 Mar 01, 2035 4.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 404.10 0.00 13.15 Mar 15, 2049 4.88
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.08 0.00 6.72 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.08 0.00 7.29 Aug 01, 2051 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 404.08 0.00 5.90 Jun 20, 2049 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 403.93 0.00 5.05 Jun 15, 2031 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 403.93 0.00 6.87 Jul 21, 2039 5.61
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 403.93 0.00 9.22 Sep 01, 2039 6.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.76 0.00 1.35 Mar 28, 2027 4.88
CSX CSX CORP Transportation Fixed Income 403.75 0.00 12.04 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 403.75 0.00 12.98 Jul 30, 2049 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 403.57 0.00 10.85 Feb 15, 2040 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.57 0.00 12.19 Mar 16, 2047 5.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 403.55 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.52 0.00 5.99 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.52 0.00 3.73 Nov 01, 2052 5.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.52 0.00 7.29 Apr 01, 2051 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 403.52 0.00 7.01 Jan 20, 2047 2.50
PPTA PERPETUA RESOURCES CORP Materials Equity 403.49 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 403.47 0.00 1.39 Apr 06, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 403.47 0.00 2.80 Dec 01, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 403.47 0.00 3.54 Aug 25, 2029 4.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 403.36 0.00 6.46 Jan 15, 2034 5.68
SZU SUEDZUCKER AG Consumer Staples Equity 403.24 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 403.24 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 403.22 0.00 11.62 Sep 15, 2044 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 403.19 0.00 2.32 May 15, 2028 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 403.19 0.00 1.23 Jan 14, 2027 2.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 403.19 0.00 2.87 Dec 12, 2028 5.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 403.18 0.00 5.62 Jan 15, 2032 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 403.18 0.00 6.46 Mar 01, 2034 6.40
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.96 0.00 6.23 Jun 01, 2052 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 402.91 0.00 1.10 Dec 15, 2026 3.28
EIX EDISON INTERNATIONAL Electric Fixed Income 402.91 0.00 3.25 Jun 15, 2029 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 402.87 0.00 14.19 Sep 02, 2050 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.87 0.00 11.33 May 20, 2041 3.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 402.69 0.00 10.27 Dec 01, 2044 4.64
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 402.62 0.00 4.26 Sep 05, 2035 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 402.62 0.00 3.63 Sep 13, 2030 2.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 402.51 0.00 11.33 Jan 15, 2044 5.10
NNE NANO NUCLEAR ENERGY INC Industrials Equity 402.51 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.40 0.00 7.04 Sep 01, 2050 2.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 402.37 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 402.34 0.00 1.28 Feb 01, 2027 1.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 402.34 0.00 2.08 Jan 15, 2083 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 402.34 0.00 2.33 Apr 03, 2028 4.88
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 402.30 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 402.23 0.00 6.23 Sep 30, 2032 2.64
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 402.16 0.00 13.88 Nov 26, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 402.16 0.00 13.01 Feb 15, 2054 5.60
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 402.12 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 402.06 0.00 1.41 Apr 01, 2027 3.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 402.06 0.00 3.12 Apr 01, 2029 5.50
HUM HUMANA INC Insurance Fixed Income 402.06 0.00 2.77 Dec 01, 2028 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 402.06 0.00 1.63 Jul 02, 2027 5.59
PSX PHILLIPS 66 CO Energy Fixed Income 402.06 0.00 0.90 Oct 01, 2026 3.55
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 402.04 0.00 4.86 Dec 15, 2030 1.63
LC LENDINGCLUB CORP Financials Equity 401.99 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 401.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 401.63 0.00 11.57 Sep 30, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 401.63 0.00 9.81 May 01, 2040 5.15
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 401.58 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 401.58 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 401.49 0.00 3.03 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 401.49 0.00 3.86 Feb 07, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.49 0.00 1.23 Jan 11, 2027 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 401.49 0.00 2.58 Jul 24, 2028 5.00
PLD PROLOGIS LP Reits Fixed Income 401.48 0.00 4.56 Jan 15, 2031 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 401.45 0.00 8.91 Oct 15, 2039 7.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 401.29 0.00 4.71 Jan 15, 2031 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 401.28 0.00 13.61 Feb 12, 2054 5.62
OKE ONEOK INC Energy Fixed Income 401.28 0.00 12.14 Jul 13, 2047 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 401.21 0.00 2.36 Jun 01, 2028 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 401.21 0.00 3.93 Mar 30, 2030 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 401.21 0.00 2.35 May 19, 2028 4.90
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 401.20 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 401.19 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 400.91 0.00 7.70 Aug 26, 2035 5.05
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.72 0.00 6.55 Jul 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.72 0.00 5.49 May 01, 2050 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.72 0.00 6.39 Dec 01, 2046 2.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 400.72 0.00 7.14 Jun 18, 2035 6.20
EOG EOG RESOURCES INC Energy Fixed Income 400.72 0.00 7.70 Apr 01, 2035 3.90
BPCEGP BPCE SA MTN Banking Fixed Income 400.65 0.00 1.11 Dec 02, 2026 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 400.65 0.00 1.65 Jul 06, 2027 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 400.65 0.00 4.35 Jun 15, 2030 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 400.56 0.00 4.79 Oct 29, 2030 1.20
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 400.42 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 400.42 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 400.42 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 400.41 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 400.41 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 400.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 400.39 0.00 14.30 Sep 15, 2065 6.25
DIS WALT DISNEY CO Communications Fixed Income 400.36 0.00 1.41 Mar 23, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 400.36 0.00 3.09 Mar 19, 2029 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 400.36 0.00 2.35 Jun 22, 2028 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 400.34 0.00 7.04 Sep 13, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 400.34 0.00 5.67 Jan 12, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.22 0.00 11.36 Oct 15, 2042 3.95
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.16 0.00 3.67 Sep 01, 2035 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.16 0.00 7.28 Oct 01, 2051 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 400.16 0.00 5.51 Sep 20, 2044 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 400.15 0.00 6.53 Jan 15, 2034 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 400.15 0.00 4.65 Mar 15, 2031 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 400.08 0.00 4.13 May 15, 2030 3.25
EXC EXELON CORPORATION Electric Fixed Income 399.86 0.00 13.01 Apr 15, 2050 4.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 399.80 0.00 3.79 Apr 03, 2030 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 399.80 0.00 1.06 Nov 15, 2026 4.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 399.80 0.00 1.19 Mar 01, 2028 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 399.80 0.00 3.77 Jan 13, 2030 5.40
FMC FMC CORPORATION Basic Industry Fixed Income 399.77 0.00 5.97 May 18, 2033 5.65
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 399.62 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.60 0.00 7.06 Aug 01, 2052 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.59 0.00 5.39 Aug 01, 2031 1.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 399.59 0.00 7.64 Sep 04, 2035 5.13
BIDU BAIDU INC Technology Fixed Income 399.51 0.00 2.19 Mar 29, 2028 4.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 399.51 0.00 4.14 May 15, 2030 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 399.51 0.00 1.43 Apr 03, 2027 4.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 399.48 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 399.48 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 399.48 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 399.43 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 399.33 0.00 12.80 Aug 15, 2052 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 399.21 0.00 6.01 Apr 01, 2033 5.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 399.02 0.00 6.95 Dec 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 399.02 0.00 6.21 Jun 15, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 398.95 0.00 3.34 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 398.95 0.00 3.46 Nov 01, 2030 6.17
XEL XCEL ENERGY INC Electric Fixed Income 398.95 0.00 4.12 Jun 01, 2030 3.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 398.83 0.00 6.65 Feb 08, 2034 5.11
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 398.83 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 398.83 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 398.67 0.00 1.70 Aug 01, 2027 3.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 398.67 0.00 1.88 Nov 02, 2027 3.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.67 0.00 3.06 Jan 06, 2029 2.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 398.64 0.00 7.19 Mar 15, 2035 5.75
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 398.48 0.00 7.01 Apr 01, 2049 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 398.45 0.00 5.65 Jul 01, 2032 4.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 398.45 0.00 5.24 Jul 07, 2031 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.45 0.00 16.39 May 15, 2060 3.13
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 398.44 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 398.38 0.00 3.89 Mar 10, 2035 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 398.27 0.00 13.69 Mar 15, 2053 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 398.26 0.00 5.20 Jan 13, 2032 5.38
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 398.25 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 398.19 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 398.10 0.00 1.51 Jul 15, 2027 6.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 398.10 0.00 1.21 Jan 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 398.10 0.00 1.64 Jun 22, 2027 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 398.09 0.00 13.73 Jan 15, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 398.09 0.00 14.15 Sep 15, 2054 5.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 398.05 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 398.05 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 397.93 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.92 0.00 3.29 Jul 01, 2035 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 397.92 0.00 6.95 Apr 20, 2043 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 397.92 0.00 8.67 Jan 15, 2038 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 397.89 0.00 6.02 Mar 01, 2033 5.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 397.89 0.00 6.83 Oct 04, 2034 6.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 397.82 0.00 1.45 May 18, 2027 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 397.82 0.00 3.00 Jan 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 397.82 0.00 0.97 Oct 05, 2026 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 397.82 0.00 4.02 May 15, 2030 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.82 0.00 4.03 May 20, 2030 4.70
STT STATE STREET CORP Banking Fixed Income 397.82 0.00 1.45 Apr 24, 2028 4.54
TKG TELKOM SOC LTD SA Communication Equity 397.65 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 397.56 0.00 8.16 Sep 30, 2036 5.88
HES HESS CORP Energy Fixed Income 397.56 0.00 9.57 Jan 15, 2040 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 397.54 0.00 1.90 Nov 15, 2027 3.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 397.54 0.00 2.04 Jan 12, 2028 5.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 397.51 0.00 5.26 Sep 01, 2031 3.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 397.51 0.00 4.70 Apr 20, 2031 4.65
WLK WESTLAKE CORP Basic Industry Fixed Income 397.39 0.00 11.98 Aug 15, 2046 5.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.36 0.00 3.73 Nov 01, 2052 5.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 397.34 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.32 0.00 7.12 May 08, 2035 5.85
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 397.21 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 396.97 0.00 3.46 Oct 01, 2029 7.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 396.97 0.00 3.44 Oct 23, 2029 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 396.97 0.00 1.36 Mar 06, 2027 4.35
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 396.97 0.00 4.34 Sep 22, 2030 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 396.97 0.00 0.94 Oct 01, 2026 3.20
SW WRKCO INC Basic Industry Fixed Income 396.94 0.00 5.61 Jun 01, 2032 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 396.69 0.00 1.85 Sep 15, 2028 4.04
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 396.69 0.00 2.49 Jun 30, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 396.69 0.00 2.62 Aug 15, 2028 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 396.68 0.00 14.20 Feb 15, 2052 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 396.68 0.00 13.66 Sep 30, 2055 5.75
6966 MITSUI HIGH TEC INC Information Technology Equity 396.66 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 396.66 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 396.66 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 396.50 0.00 8.24 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 396.50 0.00 15.74 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.50 0.00 11.84 Sep 17, 2041 2.93
002241 GOERTEK INC A Information Technology Equity 396.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 396.40 0.00 3.06 Jan 07, 2029 2.72
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 396.40 0.00 0.08 Sep 01, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 396.40 0.00 0.68 Aug 01, 2028 4.38
HUM HUMANA INC Insurance Fixed Income 396.40 0.00 1.29 Feb 03, 2027 1.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 396.40 0.00 3.64 Sep 30, 2029 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 396.37 0.00 5.67 Nov 15, 2032 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 396.37 0.00 7.32 Apr 27, 2035 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 396.33 0.00 8.55 Nov 30, 2037 6.15
MET METLIFE INC Insurance Fixed Income 396.33 0.00 11.88 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.33 0.00 12.76 Jan 15, 2047 4.20
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.24 0.00 7.39 Sep 01, 2050 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 396.24 0.00 6.59 Sep 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 396.19 0.00 5.96 May 08, 2033 5.70
MCO MOODYS CORPORATION Technology Fixed Income 396.19 0.00 5.41 Aug 19, 2031 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 396.12 0.00 2.98 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 396.12 0.00 3.26 Jun 15, 2029 5.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 396.00 0.00 6.59 Feb 16, 2034 5.46
FLEX FLEX LTD Technology Fixed Income 396.00 0.00 5.22 Jan 15, 2032 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 395.97 0.00 10.31 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 395.97 0.00 7.80 Jun 01, 2036 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 395.84 0.00 2.10 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Electric Fixed Income 395.84 0.00 2.77 Nov 15, 2028 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 395.84 0.00 1.66 Jul 27, 2027 4.37
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 395.84 0.00 4.17 Jul 01, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 395.84 0.00 4.02 Feb 10, 2030 2.63
NNI NELNET INC CLASS A Financials Equity 395.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 395.80 0.00 11.36 Oct 01, 2043 4.65
3227 PIXART IMAGING INC Information Technology Equity 395.69 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 395.69 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 395.69 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 395.69 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 395.68 0.00 7.20 Sep 01, 2046 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.68 0.00 3.73 Sep 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.68 0.00 3.71 Dec 01, 2036 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.68 0.00 7.55 Mar 01, 2052 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 395.62 0.00 5.00 Oct 20, 2031 5.31
KD KYNDRYL HOLDINGS INC Technology Fixed Income 395.62 0.00 6.42 Feb 20, 2034 6.35
CNA CNA FINANCIAL CORP Financials Equity 395.50 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 395.44 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 395.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 395.44 0.00 8.39 Apr 01, 2037 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 395.44 0.00 14.06 Jul 15, 2050 3.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 395.43 0.00 5.13 Oct 09, 2031 4.38
MA MASTERCARD INC Technology Fixed Income 395.43 0.00 5.43 Mar 15, 2032 4.95
ANGELONE ANGEL ONE LTD Financials Equity 395.30 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 395.27 0.00 1.89 Sep 30, 2027 4.13
PVH PVH CORP Consumer Cyclical Fixed Income 395.27 0.00 4.02 Jun 13, 2030 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 395.27 0.00 14.29 Mar 01, 2050 3.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 395.27 0.00 10.55 Sep 17, 2044 5.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 395.24 0.00 5.36 Apr 08, 2032 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 395.24 0.00 6.82 Jun 13, 2034 5.10
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.12 0.00 7.25 Jul 01, 2051 2.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.12 0.00 7.41 Jun 01, 2050 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.12 0.00 2.75 Sep 01, 2034 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 395.12 0.00 6.95 Apr 20, 2053 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 395.05 0.00 5.44 Apr 25, 2033 4.34
KR KROGER CO Consumer Non-Cyclical Fixed Income 395.05 0.00 4.57 Apr 01, 2031 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.99 0.00 1.37 Apr 15, 2027 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 394.91 0.00 10.71 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 394.91 0.00 12.68 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 394.91 0.00 12.83 Apr 15, 2047 4.13
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 394.86 0.00 5.53 Jun 15, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 394.86 0.00 7.04 Sep 15, 2034 4.95
1833 OKUMURA CORP Industrials Equity 394.78 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 394.71 0.00 0.77 Aug 15, 2027 4.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 394.71 0.00 1.38 Mar 19, 2027 5.20
UNM UNUM GROUP Insurance Fixed Income 394.71 0.00 3.29 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 394.71 0.00 3.25 Jun 08, 2029 4.60
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.56 0.00 7.20 Nov 01, 2051 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 394.48 0.00 6.47 Apr 10, 2034 5.88
VNT VONTIER CORP Capital Goods Fixed Income 394.43 0.00 2.38 Apr 01, 2028 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 394.14 0.00 1.43 Apr 22, 2027 3.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 394.14 0.00 3.61 Mar 15, 2055 7.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 394.14 0.00 3.90 Jan 15, 2030 3.05
JMFINANCIL JM FINANCIAL LTD Financials Equity 394.12 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 394.12 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 394.03 0.00 11.46 Jul 15, 2044 5.25
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.00 0.00 3.97 Jul 01, 2036 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 393.92 0.00 6.63 Mar 15, 2034 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 393.86 0.00 4.00 Feb 15, 2030 2.80
JBL JABIL INC Technology Fixed Income 393.86 0.00 2.04 Jan 12, 2028 3.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 393.73 0.00 7.32 May 06, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 393.73 0.00 5.72 Mar 15, 2032 3.00
EIHOTEL EIH LTD Consumer Discretionary Equity 393.73 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 393.67 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.44 0.00 3.95 Feb 01, 2053 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 393.35 0.00 6.64 May 01, 2034 5.35
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 393.33 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 393.33 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 393.32 0.00 11.32 Feb 01, 2045 5.65
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 393.16 0.00 6.84 Oct 01, 2034 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 393.16 0.00 6.06 Aug 15, 2033 7.30
PAYO PAYONEER GLOBAL INC Financials Equity 393.15 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 393.01 0.00 1.91 Nov 03, 2027 2.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 393.01 0.00 2.09 Jan 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 392.97 0.00 7.57 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 392.97 0.00 6.37 Jan 15, 2034 6.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 392.97 0.00 13.31 Sep 13, 2054 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 392.97 0.00 11.59 Jul 16, 2040 2.38
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 392.90 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 392.90 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 392.79 0.00 13.08 Oct 15, 2053 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 392.78 0.00 5.58 Nov 01, 2032 5.95
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 392.76 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 392.73 0.00 1.77 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 392.73 0.00 2.26 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 392.73 0.00 2.47 Jul 05, 2028 5.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 392.73 0.00 1.35 Mar 30, 2027 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 392.60 0.00 6.69 Mar 01, 2034 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 392.60 0.00 4.45 Jan 08, 2031 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 392.60 0.00 6.65 Mar 22, 2034 5.60
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 392.55 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 392.55 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 392.49 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 392.45 0.00 1.07 Nov 18, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 392.45 0.00 4.17 Jun 30, 2030 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 392.45 0.00 1.50 May 15, 2027 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 392.44 0.00 7.77 Mar 15, 2036 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 392.41 0.00 7.14 Feb 06, 2035 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 392.41 0.00 6.69 Feb 15, 2034 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.32 0.00 3.46 Nov 01, 2037 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 392.32 0.00 5.51 Oct 20, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 392.26 0.00 15.54 Sep 01, 2051 2.82
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 392.22 0.00 5.12 Jun 07, 2031 2.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 392.22 0.00 6.61 Jan 15, 2034 5.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 392.15 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 392.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 392.08 0.00 13.89 Sep 15, 2049 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 391.91 0.00 7.92 Apr 11, 2038 5.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 391.88 0.00 1.56 Jul 01, 2027 3.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 391.88 0.00 1.71 Jul 20, 2027 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 391.88 0.00 4.01 Jul 15, 2030 6.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 391.84 0.00 5.68 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 391.84 0.00 7.04 Nov 15, 2034 5.20
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 391.76 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.76 0.00 4.65 Aug 01, 2048 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 391.65 0.00 7.33 Jun 15, 2035 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 391.65 0.00 7.31 Feb 01, 2035 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 391.65 0.00 5.56 Apr 13, 2032 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.60 0.00 1.65 Jul 09, 2027 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 391.60 0.00 3.23 Mar 21, 2029 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.60 0.00 3.71 Dec 09, 2029 4.77
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 391.46 0.00 5.89 Oct 01, 2032 4.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 391.46 0.00 7.26 Nov 21, 2034 4.20
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 391.45 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 391.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 391.31 0.00 1.95 Nov 13, 2027 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 391.31 0.00 1.99 Dec 15, 2027 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 391.31 0.00 1.44 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 391.31 0.00 1.35 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 391.31 0.00 1.42 Mar 27, 2027 3.38
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.20 0.00 5.44 Jan 01, 2049 4.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.20 0.00 1.98 Sep 01, 2054 6.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 391.20 0.00 6.06 Nov 20, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 391.20 0.00 11.01 Mar 01, 2043 5.00
LIF LIFE360 INC Information Technology Equity 391.18 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 391.08 0.00 7.22 Mar 15, 2035 5.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 391.08 0.00 7.20 Feb 13, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 391.03 0.00 2.70 Oct 01, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 391.03 0.00 3.02 Jan 08, 2029 3.65
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 391.02 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 391.02 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 391.02 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 390.99 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 390.97 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 390.90 0.00 7.25 Jun 15, 2035 5.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 390.85 0.00 14.29 Nov 01, 2049 3.27
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 390.75 0.00 1.84 Nov 01, 2027 5.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 390.75 0.00 1.42 Jun 15, 2027 5.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 390.75 0.00 2.10 Jan 15, 2028 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 390.71 0.00 5.38 Sep 29, 2031 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 390.71 0.00 6.78 Apr 01, 2034 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 390.67 0.00 8.27 Aug 15, 2037 6.95
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.65 0.00 5.81 Sep 01, 2049 4.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 390.58 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 390.53 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 390.52 0.00 6.34 Aug 01, 2033 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 390.49 0.00 11.64 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 390.49 0.00 14.41 Feb 01, 2052 3.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 390.47 0.00 3.47 Sep 12, 2029 5.80
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 390.47 0.00 1.40 Mar 25, 2027 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 390.32 0.00 14.89 Mar 15, 2052 3.55
BEML BEML LTD Industrials Equity 390.19 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 390.19 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 390.19 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 390.18 0.00 1.99 Dec 15, 2027 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 390.14 0.00 15.61 Dec 10, 2051 2.80
CHCO CITY HOLDING Financials Equity 390.14 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 390.14 0.00 6.26 Sep 15, 2033 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 390.14 0.00 7.41 Jul 15, 2035 5.45
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.09 0.00 5.22 Sep 01, 2052 4.50
VCT VICTREX PLC Materials Equity 390.08 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 390.08 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 390.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 390.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389.96 0.00 14.76 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 389.96 0.00 9.06 Nov 15, 2039 6.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 389.96 0.00 7.85 Oct 24, 2036 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 389.96 0.00 8.43 Nov 30, 2037 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 389.95 0.00 6.16 Mar 01, 2033 4.45
MNKD MANNKIND CORP Health Care Equity 389.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 389.79 0.00 13.65 Feb 01, 2053 5.30
BRKHEC PACIFICORP Electric Fixed Income 389.79 0.00 8.30 Oct 15, 2037 6.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 389.76 0.00 5.30 Aug 15, 2031 2.63
DOC DOC DR LLC Reits Fixed Income 389.62 0.00 2.06 Jan 15, 2028 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 389.57 0.00 4.93 Jan 15, 2031 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 389.57 0.00 7.00 Aug 01, 2034 5.13
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 389.53 0.00 5.96 Oct 01, 2047 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 389.53 0.00 6.06 Dec 20, 2048 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 389.38 0.00 7.37 May 09, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 389.34 0.00 2.57 Aug 14, 2028 3.95
BA BOEING CO Capital Goods Fixed Income 389.26 0.00 13.30 May 01, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 389.26 0.00 10.84 Nov 01, 2042 4.70
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 389.19 0.00 7.57 Aug 17, 2035 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 389.19 0.00 6.25 Sep 15, 2033 6.00
6134 FUJI CORP Industrials Equity 389.14 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 389.01 0.00 6.64 May 15, 2034 5.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 388.97 0.00 3.81 Feb 01, 2036 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 388.90 0.00 7.61 May 15, 2036 6.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.90 0.00 15.47 Sep 04, 2050 2.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 388.77 0.00 0.04 Apr 21, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 388.77 0.00 2.18 Feb 26, 2028 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 388.77 0.00 2.81 Dec 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 388.73 0.00 13.62 Jul 15, 2049 4.15
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 388.62 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 388.62 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 388.49 0.00 1.86 Oct 01, 2027 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 388.49 0.00 3.10 Jan 22, 2029 2.71
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 388.49 0.00 2.32 Apr 12, 2028 4.50
MMM 3M CO Capital Goods Fixed Income 388.49 0.00 4.07 Apr 15, 2030 3.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 388.44 0.00 5.00 Oct 01, 2031 5.75
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 388.41 0.00 5.74 Jan 01, 2045 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.41 0.00 6.72 Jul 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 388.37 0.00 14.83 May 15, 2058 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 388.37 0.00 13.54 Apr 01, 2053 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 388.37 0.00 11.24 Oct 17, 2043 5.38
ICFI ICF INTERNATIONAL INC Industrials Equity 388.24 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 388.22 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 388.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 388.20 0.00 3.58 Aug 19, 2029 2.80
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 388.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 388.06 0.00 5.39 Mar 15, 2032 5.20
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 388.06 0.00 7.22 Mar 15, 2035 5.65
EQR ERP OPERATING LP Reits Fixed Income 388.02 0.00 11.76 Jul 01, 2044 4.50
ADBE ADOBE INC Technology Fixed Income 387.92 0.00 1.36 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387.92 0.00 3.18 Apr 26, 2029 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 387.92 0.00 1.20 Jan 30, 2027 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 387.92 0.00 1.37 Mar 12, 2027 4.38
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 387.92 0.00 4.16 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 387.92 0.00 1.79 Sep 15, 2027 3.38
FIVN FIVE9 INC Information Technology Equity 387.91 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.85 0.00 8.08 Aug 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 387.85 0.00 6.59 Jun 20, 2047 3.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 387.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 387.66 0.00 12.01 Feb 01, 2045 4.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 387.64 0.00 1.01 Dec 15, 2026 4.01
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 387.64 0.00 3.84 Jan 29, 2030 4.20
G GENPACT LUXEMBOURG SARL Technology Fixed Income 387.64 0.00 3.18 Jun 04, 2029 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 387.49 0.00 13.10 Nov 01, 2047 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 387.49 0.00 8.76 Apr 06, 2036 2.89
2142 HBM HOLDINGS LTD Health Care Equity 387.44 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 387.36 0.00 2.94 Feb 08, 2029 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 387.36 0.00 1.14 Dec 16, 2026 4.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 387.36 0.00 2.79 Oct 16, 2028 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 387.36 0.00 3.30 May 22, 2030 3.26
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 387.31 0.00 6.42 Jan 17, 2034 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 387.31 0.00 10.71 Sep 15, 2041 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 387.31 0.00 10.81 Nov 15, 2043 5.63
6814 FURUNO ELECTRIC LTD Information Technology Equity 387.26 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 387.26 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 387.26 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 387.12 0.00 7.56 Aug 11, 2035 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 387.12 0.00 5.23 May 05, 2032 6.18
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 387.12 0.00 6.42 Sep 20, 2033 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 387.12 0.00 7.57 Aug 09, 2035 5.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 387.07 0.00 3.57 Oct 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 387.07 0.00 3.05 Feb 07, 2029 4.85
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 387.05 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 387.05 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 387.05 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 386.93 0.00 6.73 Aug 15, 2034 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 386.93 0.00 6.02 Mar 21, 2033 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 386.79 0.00 1.29 Feb 10, 2027 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 386.78 0.00 8.54 Apr 01, 2038 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 386.74 0.00 4.57 Mar 15, 2031 6.00
LDOS LEIDOS INC Technology Fixed Income 386.74 0.00 7.28 Mar 15, 2035 5.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.73 0.00 6.23 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.73 0.00 6.59 Oct 01, 2050 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.73 0.00 3.79 Mar 01, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.60 0.00 9.68 Dec 14, 2040 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 386.60 0.00 12.83 Jun 03, 2047 4.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 386.55 0.00 6.15 Oct 15, 2032 2.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 386.51 0.00 2.66 Aug 15, 2028 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 386.51 0.00 1.70 Aug 15, 2027 4.95
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 386.51 0.00 1.13 Dec 08, 2026 2.14
CUZ COUSINS PROPERTIES LP Reits Fixed Income 386.36 0.00 6.93 Oct 01, 2034 5.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 386.32 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 386.26 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 386.26 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 386.25 0.00 15.74 Oct 01, 2050 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 386.25 0.00 12.62 Sep 26, 2048 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 386.25 0.00 13.12 May 16, 2054 6.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 386.23 0.00 4.31 Aug 15, 2030 3.88
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 386.23 0.00 2.34 May 01, 2028 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 386.23 0.00 2.97 Jan 09, 2029 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 386.23 0.00 2.75 Nov 15, 2028 5.38
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 386.17 0.00 6.18 Jan 01, 2047 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.17 0.00 4.48 Oct 01, 2050 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 386.17 0.00 6.20 Oct 20, 2047 3.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 386.01 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 385.98 0.00 6.11 Nov 01, 2033 6.55
ECL ECOLAB INC Basic Industry Fixed Income 385.98 0.00 7.69 Sep 01, 2035 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 385.98 0.00 4.69 Mar 15, 2031 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 385.98 0.00 5.87 Mar 30, 2032 2.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 385.94 0.00 3.03 Jan 24, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 385.94 0.00 2.39 Apr 01, 2028 1.90
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 385.94 0.00 3.89 May 31, 2030 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 385.94 0.00 1.34 Mar 20, 2027 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 385.94 0.00 2.70 Sep 14, 2028 5.55
2015 FENG HSIN IRON & STEEL LTD Materials Equity 385.87 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 385.72 0.00 13.64 Mar 15, 2055 5.50
BLBD BLUE BIRD CORP Industrials Equity 385.69 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 385.66 0.00 3.03 Feb 05, 2029 5.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 385.66 0.00 2.44 May 28, 2028 4.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 385.61 0.00 5.35 Mar 30, 2032 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 385.61 0.00 7.53 Sep 01, 2035 5.25
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.61 0.00 6.83 Mar 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.61 0.00 4.87 Aug 01, 2048 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 385.61 0.00 5.51 Aug 20, 2049 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 385.47 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 385.47 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 385.47 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 385.47 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 385.42 0.00 5.72 Aug 01, 2032 4.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 385.38 0.00 1.24 Jan 15, 2027 1.50
2317 SYSTENA CORP Information Technology Equity 385.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 385.37 0.00 15.54 Jan 22, 2114 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 385.23 0.00 6.64 Jun 17, 2034 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 385.23 0.00 4.77 Jan 15, 2031 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 385.23 0.00 5.81 Aug 26, 2032 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 385.19 0.00 14.52 Mar 30, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 385.19 0.00 9.79 Nov 12, 2040 6.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 385.09 0.00 2.25 Mar 21, 2028 4.75
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 385.08 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 385.08 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 385.05 0.00 6.01 Jul 01, 2046 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 385.04 0.00 5.01 Apr 01, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 385.04 0.00 6.51 May 15, 2034 6.15
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 385.04 0.00 4.97 Jan 15, 2031 1.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 385.01 0.00 12.35 Jul 15, 2047 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 384.85 0.00 7.32 Mar 21, 2035 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 384.85 0.00 5.06 Jan 15, 2032 7.20
ETR ENTERGY TEXAS INC Electric Fixed Income 384.85 0.00 5.08 Mar 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 384.84 0.00 9.77 Mar 15, 2040 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.81 0.00 3.14 Jan 25, 2029 1.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 384.81 0.00 3.17 Apr 27, 2029 4.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 384.81 0.00 1.80 Sep 15, 2027 3.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 384.81 0.00 4.28 Aug 15, 2030 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 384.81 0.00 2.15 Jan 26, 2028 4.88
5904 POYA LTD Consumer Discretionary Equity 384.69 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 384.69 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 384.69 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 384.69 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 384.66 0.00 5.16 Jun 01, 2031 2.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 384.66 0.00 5.10 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 384.66 0.00 6.72 Apr 01, 2034 5.45
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 384.53 0.00 3.58 Oct 03, 2029 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 384.53 0.00 1.02 Dec 15, 2026 3.85
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.49 0.00 4.11 Apr 01, 2053 6.00
CLP CLP CASH Cash and/or Derivatives Cash 384.29 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 384.29 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 384.28 0.00 4.93 Jan 10, 2031 1.65
COLBUN COLBUN SA 144A Electric Fixed Income 384.25 0.00 4.03 Mar 06, 2030 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 384.25 0.00 1.94 Nov 15, 2027 3.50
PLD PROLOGIS LP Reits Fixed Income 384.25 0.00 1.46 Apr 15, 2027 2.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 384.25 0.00 1.34 Mar 22, 2027 3.38
MCO MOODYS CORPORATION Technology Fixed Income 384.09 0.00 5.78 Aug 08, 2032 4.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 383.96 0.00 2.43 Jul 15, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 383.96 0.00 1.66 Jul 15, 2027 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 383.96 0.00 4.67 Sep 21, 2030 1.74
BAC BANK OF AMERICA CORP Banking Fixed Income 383.95 0.00 13.75 Mar 13, 2052 3.48
DVN DEVON ENERGY CORPORATION Energy Fixed Income 383.95 0.00 11.44 Jun 15, 2045 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.93 0.00 7.41 Nov 01, 2050 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.93 0.00 7.72 May 01, 2051 2.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.93 0.00 7.65 Jan 01, 2051 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.93 0.00 3.71 Mar 01, 2036 2.50
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 383.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 383.78 0.00 13.41 Mar 01, 2048 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 383.72 0.00 5.35 Mar 25, 2032 5.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 383.60 0.00 13.13 Jan 15, 2049 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383.53 0.00 7.11 Aug 28, 2034 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 383.53 0.00 5.38 Feb 15, 2032 4.75
2233 WEST CHINA CEMENT LTD Materials Equity 383.51 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 383.50 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 383.50 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 383.40 0.00 4.09 Jun 30, 2030 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 383.40 0.00 1.56 May 25, 2027 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.40 0.00 4.45 Aug 18, 2031 2.36
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 383.40 0.00 2.63 Sep 12, 2028 5.81
STT STATE STREET CORP Banking Fixed Income 383.40 0.00 4.08 Mar 30, 2031 3.15
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.37 0.00 7.46 Mar 01, 2050 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.37 0.00 3.67 Dec 01, 2035 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 383.34 0.00 5.51 Apr 14, 2032 4.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 383.26 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 383.15 0.00 5.73 Apr 01, 2032 3.20
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 383.12 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 383.12 0.00 3.05 Mar 01, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383.12 0.00 1.20 Feb 01, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.07 0.00 11.72 Dec 05, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 382.96 0.00 6.17 Jun 01, 2033 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 382.96 0.00 7.07 Oct 15, 2034 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 382.83 0.00 4.10 Mar 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 382.83 0.00 4.12 Mar 15, 2030 2.40
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.81 0.00 6.90 Nov 01, 2050 3.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 382.81 0.00 6.95 Nov 20, 2045 3.00
LB LAURENTIAN BANK OF CANADA Financials Equity 382.56 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 382.55 0.00 1.19 Feb 01, 2027 4.25
XEL XCEL ENERGY INC Electric Fixed Income 382.55 0.00 3.81 Dec 01, 2029 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.54 0.00 15.93 Sep 15, 2056 3.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 382.35 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 382.27 0.00 1.79 Sep 15, 2027 3.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.25 0.00 7.28 Dec 01, 2051 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 382.25 0.00 4.85 Nov 01, 2048 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 382.20 0.00 6.73 May 17, 2034 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 382.18 0.00 14.08 Mar 04, 2051 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 382.02 0.00 6.54 Jan 15, 2034 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 381.98 0.00 3.79 Jan 08, 2030 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 381.98 0.00 2.38 May 17, 2028 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 381.98 0.00 1.07 Nov 15, 2026 2.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 381.98 0.00 3.01 Dec 15, 2028 2.20
C CITIGROUP INC Banking Fixed Income 381.83 0.00 9.58 Mar 26, 2041 5.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 381.83 0.00 13.24 Mar 01, 2048 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 381.83 0.00 5.53 Apr 01, 2032 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.83 0.00 6.36 Oct 15, 2032 1.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 381.83 0.00 7.33 Apr 01, 2035 5.88
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 381.70 0.00 1.38 Apr 06, 2027 3.54
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 381.70 0.00 3.31 Jul 18, 2029 4.96
PLD PROLOGIS LP Reits Fixed Income 381.70 0.00 3.75 Nov 15, 2029 2.88
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 381.69 0.00 6.29 May 20, 2054 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 381.65 0.00 14.03 Mar 25, 2050 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 381.64 0.00 6.78 Apr 02, 2034 5.15
FORN FORBO HOLDING AG Industrials Equity 381.62 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 381.62 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 381.48 0.00 14.01 Aug 15, 2063 6.71
L LOEWS CORPORATION Insurance Fixed Income 381.42 0.00 4.13 May 15, 2030 3.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 381.42 0.00 4.14 Apr 15, 2030 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 381.30 0.00 14.27 Mar 12, 2054 5.10
GWW WW GRAINGER INC Capital Goods Fixed Income 381.26 0.00 7.23 Sep 15, 2034 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 381.26 0.00 5.90 Jan 15, 2033 5.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 381.15 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 381.15 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 381.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 381.14 0.00 2.98 Feb 15, 2029 4.90
DAL DELTA AIR LINES INC Transportation Fixed Income 381.14 0.00 3.62 Oct 28, 2029 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 381.14 0.00 2.62 Aug 15, 2028 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.14 0.00 2.35 May 06, 2028 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 381.14 0.00 4.12 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 381.14 0.00 1.23 Jan 16, 2027 5.00
STT STATE STREET CORP Banking Fixed Income 381.14 0.00 1.09 Nov 18, 2027 1.68
GL GLOBE LIFE INC Insurance Fixed Income 381.14 0.00 2.61 Sep 15, 2028 4.55
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 381.13 0.00 5.43 May 01, 2046 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 381.12 0.00 12.47 Jun 02, 2047 4.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 381.07 0.00 5.20 Mar 15, 2032 6.55
WMT WALMART INC Consumer Cyclical Fixed Income 380.95 0.00 10.13 Apr 15, 2041 5.63
LDOS LEIDOS INC Technology Fixed Income 380.88 0.00 5.36 Mar 15, 2032 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 380.85 0.00 1.82 Sep 26, 2027 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 380.85 0.00 3.27 May 15, 2029 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 380.85 0.00 1.22 Jan 22, 2027 2.95
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 380.76 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 380.69 0.00 5.34 Aug 18, 2031 2.40
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.57 0.00 4.83 Apr 01, 2050 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 380.57 0.00 4.20 Aug 01, 2030 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.57 0.00 4.00 Feb 01, 2030 2.45
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 380.57 0.00 2.72 Dec 01, 2028 6.88
NRG NRG ENERGY INC 144A Electric Fixed Income 380.57 0.00 3.26 Jun 15, 2029 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 380.57 0.00 1.38 Mar 19, 2027 2.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 380.50 0.00 7.29 Jun 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 380.50 0.00 5.57 Jul 15, 2032 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 380.42 0.00 13.12 Oct 15, 2052 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 380.42 0.00 13.89 Jan 15, 2048 3.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 380.37 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 380.37 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 380.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 380.29 0.00 2.65 Jul 14, 2028 1.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 380.29 0.00 2.28 May 01, 2028 3.95
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.01 0.00 5.57 Apr 01, 2052 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.01 0.00 3.67 Oct 01, 2035 2.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.01 0.00 7.65 Sep 01, 2050 2.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 380.01 0.00 2.64 Jul 01, 2029 4.00
NXPI NXP BV Technology Fixed Income 380.01 0.00 1.51 Jun 01, 2027 4.40
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 379.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 379.94 0.00 6.83 Jul 15, 2034 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 379.94 0.00 4.67 Mar 26, 2031 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 379.94 0.00 4.82 Aug 15, 2031 7.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 379.94 0.00 5.62 Jan 15, 2032 2.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 379.94 0.00 7.37 Aug 15, 2035 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 379.89 0.00 14.11 Jan 30, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 379.89 0.00 13.45 Jun 15, 2055 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379.75 0.00 5.08 May 22, 2032 2.17
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 379.72 0.00 3.13 May 30, 2029 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 379.72 0.00 1.88 Nov 01, 2027 4.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 379.56 0.00 4.95 Apr 15, 2031 2.75
VCEL VERICEL CORP Health Care Equity 379.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 379.53 0.00 10.70 Oct 01, 2041 4.95
ARCB ARCBEST CORP Industrials Equity 379.47 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.45 0.00 3.45 Oct 01, 2035 3.00
KRA KRATON CORP 144A Basic Industry Fixed Income 379.44 0.00 1.67 Jul 15, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 379.37 0.00 7.63 Aug 15, 2035 4.95
ANIP ANI PHARMACEUTICALS INC Health Care Equity 379.27 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 379.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 379.18 0.00 14.79 Apr 01, 2063 5.85
OKE ONEOK INC Energy Fixed Income 379.18 0.00 6.89 Sep 01, 2034 5.65
ADSK AUTODESK INC Technology Fixed Income 379.16 0.00 1.53 Jun 15, 2027 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 379.16 0.00 2.31 Mar 01, 2028 1.90
NOKIA NOKIA OYJ Technology Fixed Income 379.16 0.00 1.59 Jun 12, 2027 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 379.16 0.00 1.52 Jun 01, 2027 3.90
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 379.14 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 379.14 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 379.00 0.00 9.93 Jan 15, 2039 3.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 379.00 0.00 13.72 Jun 15, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 379.00 0.00 11.92 Apr 15, 2046 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378.99 0.00 5.73 Jun 07, 2032 3.90
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 378.89 0.00 2.36 Mar 01, 2033 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.89 0.00 6.11 Mar 01, 2049 4.00
NFI NFI GROUP INC Industrials Equity 378.80 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 378.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 378.65 0.00 13.80 Jul 01, 2054 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 378.61 0.00 7.29 Feb 11, 2035 5.13
CUBE CUBESMART LP Reits Fixed Income 378.59 0.00 3.01 Dec 15, 2028 2.25
DINO HF SINCLAIR CORP Energy Fixed Income 378.59 0.00 0.38 Feb 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 378.59 0.00 1.24 Jan 14, 2027 1.15
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 378.49 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 378.43 0.00 6.78 Jun 25, 2034 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 378.43 0.00 6.08 Jun 01, 2033 5.40
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 378.40 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.33 0.00 3.30 Jul 01, 2035 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.33 0.00 1.63 Dec 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 378.31 0.00 1.00 Nov 15, 2026 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 378.31 0.00 2.37 May 18, 2028 4.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 378.31 0.00 3.06 Mar 11, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 378.31 0.00 1.64 Jun 30, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 378.31 0.00 3.15 May 01, 2079 5.65
SPNT SIRIUSPOINT LTD Insurance Fixed Income 378.31 0.00 3.06 Apr 05, 2029 7.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.31 0.00 3.99 May 01, 2030 4.90
EXC PECO ENERGY CO Electric Fixed Income 378.30 0.00 13.46 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 378.30 0.00 9.08 May 30, 2038 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 378.24 0.00 4.55 Mar 15, 2031 7.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 378.24 0.00 7.53 Aug 06, 2035 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 378.12 0.00 7.89 Feb 15, 2036 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 378.05 0.00 4.98 Apr 15, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378.03 0.00 4.44 Oct 15, 2030 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 378.03 0.00 3.65 Oct 01, 2029 3.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 378.03 0.00 3.52 Oct 24, 2029 5.15
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 378.03 0.00 3.61 Nov 01, 2029 3.80
CPS CYFROWY POLSAT SA Communication Equity 378.01 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 378.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 377.94 0.00 14.26 Jan 15, 2056 5.45
GCT G CITY LTD Real Estate Equity 377.86 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 377.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 377.77 0.00 12.52 Jan 15, 2049 5.40
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.77 0.00 6.77 Oct 01, 2051 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 377.74 0.00 2.03 Dec 01, 2027 3.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 377.67 0.00 7.33 Mar 15, 2035 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 377.67 0.00 6.83 Jul 02, 2034 5.50
NLCINDIA NLC INDIA LTD Utilities Equity 377.61 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 377.61 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 377.48 0.00 4.97 Apr 06, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 377.48 0.00 6.06 Feb 15, 2033 4.80
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 377.48 0.00 5.40 Jul 15, 2032 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 377.46 0.00 3.86 Jan 15, 2030 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 377.41 0.00 11.72 Nov 13, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 377.41 0.00 13.41 Dec 01, 2047 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 377.29 0.00 7.07 Jan 15, 2035 5.67
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 377.29 0.00 4.61 Feb 15, 2031 4.90
FE MONONGAHELA POWER CO 144A Electric Fixed Income 377.23 0.00 11.07 Dec 15, 2043 5.40
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.21 0.00 3.26 Mar 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.21 0.00 7.28 May 01, 2052 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 377.18 0.00 3.67 Sep 19, 2029 2.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 377.18 0.00 2.67 Sep 10, 2028 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 377.18 0.00 4.00 Apr 01, 2030 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 377.10 0.00 4.79 Feb 15, 2031 3.40
9934 INABA DENKISANGYO LTD Industrials Equity 376.92 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 376.91 0.00 4.78 Jan 15, 2031 2.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.90 0.00 1.11 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 376.90 0.00 1.19 Jan 05, 2027 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 376.90 0.00 1.34 Mar 01, 2027 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 376.90 0.00 2.34 May 04, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 376.90 0.00 1.29 Feb 10, 2027 3.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 376.90 0.00 0.99 Oct 16, 2026 1.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 376.90 0.00 1.83 Sep 14, 2027 4.87
039200 OSCOTEC INC Health Care Equity 376.83 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 376.83 0.00 0.00 nan 0.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 376.73 0.00 7.42 Jul 09, 2035 5.33
ATRC ATRICURE INC Health Care Equity 376.72 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 376.65 0.00 6.55 Dec 01, 2046 3.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 376.61 0.00 3.60 Oct 16, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 376.53 0.00 11.66 Dec 01, 2045 5.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 376.53 0.00 12.94 May 28, 2055 6.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 376.44 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 376.44 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 376.35 0.00 8.01 Aug 15, 2036 6.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 376.35 0.00 6.14 Mar 01, 2033 4.60
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 376.33 0.00 1.83 Sep 10, 2027 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 376.33 0.00 1.42 Mar 25, 2027 2.80
DX DYNEX CAPITAL REIT INC Financials Equity 376.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 376.17 0.00 14.05 Sep 30, 2054 5.40
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 376.09 0.00 5.40 Aug 01, 2048 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 376.05 0.00 3.70 May 15, 2055 6.70
ET ENERGY TRANSFER LP Energy Fixed Income 376.05 0.00 2.76 Dec 01, 2028 6.10
CRISIL CRISIL LTD Financials Equity 376.04 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 375.97 0.00 4.64 Mar 15, 2031 5.35
AEP AEP TEXAS INC Electric Fixed Income 375.78 0.00 5.48 May 15, 2032 4.70
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 375.53 0.00 5.20 Aug 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 375.47 0.00 14.38 Oct 15, 2051 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 375.40 0.00 4.60 Feb 05, 2031 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 375.29 0.00 13.57 Mar 15, 2049 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 375.29 0.00 14.27 Nov 15, 2049 3.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 375.29 0.00 8.43 May 15, 2038 6.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 375.29 0.00 11.05 Oct 01, 2043 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 375.29 0.00 12.88 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 375.29 0.00 8.87 Jul 15, 2038 6.13
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 375.26 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 375.26 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 375.21 0.00 6.89 Jun 15, 2034 4.84
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 375.21 0.00 5.80 Jun 01, 2032 3.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 375.20 0.00 3.92 Apr 01, 2030 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 375.11 0.00 12.53 Apr 01, 2046 4.50
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.97 0.00 5.06 Jun 01, 2054 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 374.97 0.00 4.59 Apr 01, 2041 4.50
EQR ERP OPERATING LP Reits Fixed Income 374.92 0.00 4.04 Feb 15, 2030 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 374.92 0.00 1.28 Feb 07, 2027 4.40
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 374.86 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 374.75 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 374.65 0.00 6.33 Jan 15, 2034 6.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 374.63 0.00 4.23 Sep 09, 2030 5.80
LINE LINEAGE OP LP 144A Reits Fixed Income 374.63 0.00 4.12 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 374.63 0.00 4.23 May 25, 2031 2.59
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 374.47 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 374.46 0.00 5.52 Jun 15, 2032 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 374.41 0.00 12.96 Dec 15, 2047 4.25
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.41 0.00 7.72 Dec 01, 2051 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 374.35 0.00 2.67 Sep 21, 2028 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.35 0.00 1.45 Apr 07, 2027 3.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 374.35 0.00 1.54 Jun 01, 2027 3.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 374.35 0.00 1.21 Jan 12, 2027 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 374.27 0.00 5.42 Oct 15, 2031 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 374.23 0.00 14.77 May 18, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 374.23 0.00 11.07 Jun 01, 2043 4.95
4587 PEPTIDREAM INC Health Care Equity 374.10 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 374.08 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 374.08 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 374.08 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 374.07 0.00 2.50 Jun 18, 2028 4.36
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 374.07 0.00 3.60 Sep 19, 2029 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.86 0.00 6.90 Sep 01, 2050 3.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.86 0.00 6.23 Jul 01, 2052 4.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 373.84 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 373.78 0.00 3.98 May 15, 2030 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 373.78 0.00 4.28 Jun 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 373.78 0.00 1.71 Jul 15, 2027 1.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 373.78 0.00 0.95 Oct 01, 2026 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 373.78 0.00 3.83 Feb 22, 2031 5.47
LIN LINDE INC Basic Industry Fixed Income 373.78 0.00 4.62 Aug 10, 2030 1.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 373.78 0.00 4.14 Mar 10, 2030 2.10
6187 ALL RING TECH LTD Information Technology Equity 373.69 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 373.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 373.51 0.00 4.73 Mar 15, 2031 5.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 373.50 0.00 1.94 Oct 15, 2027 1.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 373.50 0.00 3.18 May 15, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 373.35 0.00 14.38 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 373.35 0.00 8.74 Feb 01, 2038 5.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 373.32 0.00 6.71 Jun 01, 2034 5.45
NI NISOURCE INC Natural Gas Fixed Income 373.32 0.00 6.16 Jun 30, 2033 5.40
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.30 0.00 4.96 Jul 01, 2052 5.00
SPP SPAR GROUP LTD Consumer Staples Equity 373.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 373.22 0.00 4.47 Oct 01, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 373.22 0.00 4.13 Jun 15, 2030 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 373.22 0.00 3.15 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 373.22 0.00 3.73 Nov 01, 2034 3.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 373.17 0.00 13.79 Apr 01, 2054 5.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 373.14 0.00 6.04 Apr 15, 2033 4.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 373.14 0.00 4.73 May 12, 2031 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 372.99 0.00 10.05 Apr 01, 2039 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 372.95 0.00 6.51 May 14, 2034 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.94 0.00 3.93 Mar 15, 2030 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 372.94 0.00 1.64 Jul 15, 2027 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 372.65 0.00 3.51 Aug 01, 2029 3.00
CVX CHEVRON USA INC Energy Fixed Income 372.65 0.00 2.63 Aug 13, 2028 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 372.65 0.00 1.56 Jun 15, 2027 3.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.65 0.00 4.42 Sep 15, 2030 3.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 372.65 0.00 3.98 May 01, 2030 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.65 0.00 1.29 Feb 05, 2027 2.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.57 0.00 6.74 Mar 15, 2034 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 372.46 0.00 15.10 May 15, 2050 2.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 372.46 0.00 10.17 Jan 26, 2041 5.75
CRGY CRESCENT ENERGY CLASS A Energy Equity 372.40 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 372.37 0.00 1.20 Jan 08, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.37 0.00 2.74 Oct 02, 2028 5.74
MCO MOODYS CORPORATION Technology Fixed Income 372.37 0.00 2.95 Feb 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 372.37 0.00 1.50 May 13, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 372.37 0.00 3.69 Oct 01, 2029 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 372.37 0.00 1.59 Jun 30, 2027 4.19
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 372.22 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 372.18 0.00 4.97 Jan 01, 2045 4.00
041510 SM ENTERTAINMENT LTD Communication Equity 372.11 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 372.11 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 372.11 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 372.09 0.00 1.39 Mar 15, 2027 1.95
FMC FMC CORPORATION Basic Industry Fixed Income 372.09 0.00 0.95 Oct 01, 2026 3.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 372.00 0.00 7.01 Jul 15, 2035 6.75
ZD ZIFF DAVIS INC Communication Equity 371.81 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 371.81 0.00 5.83 Mar 01, 2032 2.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 371.81 0.00 5.40 Nov 23, 2031 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 371.81 0.00 0.97 Oct 04, 2026 1.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 371.81 0.00 2.37 May 15, 2028 4.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 371.81 0.00 1.54 May 28, 2027 5.13
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 371.72 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 371.72 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 371.62 0.00 6.87 Apr 15, 2035 7.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 371.62 0.00 6.51 May 08, 2034 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 371.62 0.00 6.97 Aug 15, 2034 4.88
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.62 0.00 3.97 Dec 01, 2036 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 371.52 0.00 2.11 Jan 15, 2028 3.20
XEL XCEL ENERGY INC Electric Fixed Income 371.52 0.00 1.04 Dec 01, 2026 3.35
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 371.44 0.00 7.18 Jan 15, 2035 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 371.40 0.00 12.03 May 15, 2048 5.30
111770 YOUNGONE CORP Consumer Discretionary Equity 371.33 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 371.28 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 371.24 0.00 2.67 Oct 15, 2028 4.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 371.24 0.00 3.28 Jul 01, 2029 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 371.05 0.00 13.73 Sep 17, 2050 4.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 370.96 0.00 3.09 Mar 14, 2029 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 370.96 0.00 3.05 Mar 01, 2029 4.20
357780 SOULBRAIN LTD Materials Equity 370.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 370.87 0.00 7.72 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 370.87 0.00 15.75 Aug 15, 2059 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 370.69 0.00 13.73 Mar 15, 2053 5.35
BA BOEING CO Capital Goods Fixed Income 370.68 0.00 5.92 Feb 15, 2033 6.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.68 0.00 5.09 Jan 23, 2032 6.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 370.68 0.00 6.94 Aug 15, 2034 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 370.67 0.00 1.21 Feb 05, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.67 0.00 2.45 Jun 15, 2028 4.40
DANA DANA GAS Energy Equity 370.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 370.52 0.00 13.31 Sep 01, 2048 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 370.49 0.00 5.45 Oct 14, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 370.39 0.00 1.85 Sep 08, 2027 2.80
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 370.39 0.00 0.92 May 13, 2028 5.30
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 370.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 370.30 0.00 6.09 Mar 03, 2033 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 370.16 0.00 13.62 Feb 01, 2050 4.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 370.15 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 370.15 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 370.15 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 370.15 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 370.15 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 370.11 0.00 2.19 Apr 24, 2028 5.18
AEE UNION ELECTRIC CO Electric Fixed Income 370.11 0.00 4.06 Mar 15, 2030 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 370.11 0.00 4.32 Jun 04, 2030 2.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 370.11 0.00 2.33 Mar 06, 2028 1.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 369.94 0.00 4.14 Feb 20, 2054 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 369.83 0.00 3.15 Apr 18, 2029 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.83 0.00 3.17 Mar 15, 2029 3.38
2060 NATIONAL INDUSTRIALIZATION Materials Equity 369.76 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 369.74 0.00 5.51 Dec 02, 2031 2.60
KMT KENNAMETAL INC Industrials Equity 369.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 369.63 0.00 10.86 Mar 15, 2040 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 369.63 0.00 11.38 Jun 15, 2044 4.70
CRK COMSTOCK RESOURCES INC Energy Equity 369.58 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 369.55 0.00 5.66 Jun 01, 2032 3.92
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 369.54 0.00 4.39 Sep 17, 2030 4.28
GMT GATX CORPORATION Finance Companies Fixed Income 369.54 0.00 3.08 Apr 01, 2029 4.70
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 369.40 0.00 0.00 nan 0.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 369.38 0.00 1.69 Aug 20, 2055 6.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 369.36 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 369.36 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 369.36 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.36 0.00 5.45 Oct 04, 2031 2.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 369.36 0.00 6.96 Sep 02, 2034 5.40
DNOW DNOW INC Industrials Equity 369.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 369.17 0.00 6.60 Feb 15, 2034 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 369.10 0.00 13.80 Jun 01, 2052 4.50
VERX VERTEX INC CLASS A Information Technology Equity 369.06 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 368.98 0.00 1.23 Jan 15, 2027 2.45
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 368.98 0.00 1.32 Mar 23, 2027 3.75
FLRY3 FLEURY SA Health Care Equity 368.97 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 368.97 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 368.97 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 368.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 368.93 0.00 12.93 Dec 01, 2048 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 368.79 0.00 7.31 May 15, 2035 5.15
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 368.73 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.70 0.00 1.55 Jun 04, 2027 5.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.70 0.00 3.54 Sep 09, 2029 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 368.70 0.00 2.66 Sep 12, 2028 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 368.70 0.00 2.28 Mar 13, 2028 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 368.60 0.00 4.88 Mar 01, 2031 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 368.57 0.00 11.33 Jul 15, 2042 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 368.57 0.00 10.08 Jun 01, 2042 4.95
4686 JUSTSYSTEMS CORP Information Technology Equity 368.46 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 368.46 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 368.46 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 368.41 0.00 2.48 Jun 12, 2028 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 368.41 0.00 1.44 Mar 30, 2028 1.61
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 368.41 0.00 4.40 Sep 18, 2030 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 368.41 0.00 4.54 Mar 26, 2031 6.50
ORIX ORIX CORPORATION Financial Other Fixed Income 368.41 0.00 7.32 Feb 25, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 368.40 0.00 9.60 Dec 01, 2039 5.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.26 0.00 7.52 Nov 01, 2049 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 368.22 0.00 5.32 Apr 15, 2032 5.10
1722 TAIWAN FERTILIZER LTD Materials Equity 368.18 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 368.18 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 368.13 0.00 2.17 Jan 21, 2028 3.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 368.13 0.00 3.56 Sep 18, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 368.13 0.00 3.00 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 368.13 0.00 1.37 Mar 08, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 368.13 0.00 3.83 Dec 15, 2029 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 367.87 0.00 13.91 Oct 01, 2055 5.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 367.85 0.00 1.83 Aug 27, 2027 1.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 367.85 0.00 2.77 Sep 15, 2028 2.87
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 367.85 0.00 4.40 Sep 16, 2030 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 367.85 0.00 5.59 Apr 15, 2032 3.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 367.85 0.00 5.10 Jan 22, 2032 6.25
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.70 0.00 6.96 Apr 01, 2052 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 367.69 0.00 12.59 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 367.69 0.00 15.55 Oct 01, 2051 2.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 367.66 0.00 6.05 Jul 15, 2033 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 367.66 0.00 5.72 Dec 01, 2032 6.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 367.56 0.00 1.76 Aug 15, 2027 3.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 367.56 0.00 3.38 Aug 15, 2029 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 367.56 0.00 1.33 Feb 26, 2027 5.13
6395 TADANO LTD Industrials Equity 367.52 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 367.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 367.51 0.00 14.95 Nov 15, 2057 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 367.51 0.00 11.98 Oct 21, 2041 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 367.47 0.00 5.55 Nov 02, 2031 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 367.34 0.00 11.14 Jul 16, 2042 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 367.34 0.00 13.72 Apr 01, 2053 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 367.28 0.00 2.33 Mar 31, 2028 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 367.28 0.00 1.95 Oct 15, 2027 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.16 0.00 9.14 Mar 15, 2039 6.05
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.14 0.00 7.65 Dec 01, 2050 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.14 0.00 3.97 Aug 01, 2036 2.00
MAS MASCO CORP Capital Goods Fixed Income 367.09 0.00 4.98 Feb 15, 2031 2.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 367.01 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 367.01 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 367.01 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 366.72 0.00 3.63 Oct 01, 2029 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366.72 0.00 1.23 Jan 11, 2027 1.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 366.72 0.00 3.83 May 01, 2030 5.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 366.72 0.00 3.96 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 366.72 0.00 1.47 May 01, 2027 3.15
CSX CSX CORP Transportation Fixed Income 366.63 0.00 8.12 Oct 01, 2036 6.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 366.61 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.58 0.00 4.29 Feb 01, 2053 5.50
4478 FREEE KK Information Technology Equity 366.58 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 366.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 366.52 0.00 7.51 Jun 01, 2035 4.95
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 366.43 0.00 2.98 Feb 15, 2029 4.57
INTU INTUIT INC Technology Fixed Income 366.43 0.00 1.72 Jul 15, 2027 1.35
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 366.43 0.00 3.16 Apr 15, 2029 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 366.33 0.00 5.11 Sep 26, 2031 4.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 366.27 0.00 12.39 Aug 15, 2045 4.20
CMA COMERICA INCORPORATED Banking Fixed Income 366.15 0.00 2.99 Feb 01, 2029 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 366.15 0.00 3.35 Jun 15, 2029 3.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 366.15 0.00 3.45 Sep 12, 2029 4.15
OC OWENS CORNING Capital Goods Fixed Income 366.15 0.00 3.88 Feb 15, 2030 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 366.15 0.00 3.48 Jul 15, 2029 2.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 366.15 0.00 5.06 Apr 15, 2032 7.95
MCO MOODYS CORPORATION Technology Fixed Income 366.15 0.00 6.99 Aug 05, 2034 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 366.10 0.00 13.45 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.10 0.00 14.81 Feb 01, 2051 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 366.10 0.00 11.42 Feb 19, 2043 4.38
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 366.02 0.00 6.68 Feb 01, 2047 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.02 0.00 2.12 Feb 01, 2034 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 365.96 0.00 6.69 Mar 01, 2034 5.20
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 365.87 0.00 2.26 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 365.87 0.00 1.76 Aug 13, 2027 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 365.87 0.00 4.22 Aug 15, 2030 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 365.77 0.00 6.05 Mar 15, 2033 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 365.77 0.00 6.91 Jul 17, 2034 5.13
CSX CSX CORP Transportation Fixed Income 365.74 0.00 10.86 May 30, 2042 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 365.74 0.00 8.71 Jun 15, 2038 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 365.59 0.00 2.82 Dec 15, 2028 4.28
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 365.58 0.00 6.69 Mar 15, 2034 5.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 365.57 0.00 10.37 Aug 15, 2039 3.55
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 365.46 0.00 6.83 May 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 365.39 0.00 12.06 Aug 15, 2045 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 365.39 0.00 13.91 Sep 09, 2052 4.95
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 365.39 0.00 7.49 Apr 01, 2035 4.91
PLD PROLOGIS LP Reits Fixed Income 365.30 0.00 2.65 Sep 15, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 365.20 0.00 5.15 Jun 01, 2031 2.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 365.02 0.00 4.09 Mar 01, 2030 2.30
MA MASTERCARD INC Technology Fixed Income 365.02 0.00 2.24 Mar 15, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365.02 0.00 3.53 Aug 01, 2029 2.85
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 365.02 0.00 2.62 Nov 01, 2028 5.55
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 365.01 0.00 7.15 Sep 13, 2034 4.75
GL GLOBE LIFE INC Insurance Fixed Income 365.01 0.00 6.89 Sep 15, 2034 5.85
WERN WERNER ENTERPRISES INC Industrials Equity 364.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 364.86 0.00 14.46 Feb 10, 2063 5.75
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 364.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.74 0.00 1.73 Aug 17, 2027 3.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 364.63 0.00 4.69 Mar 12, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 364.63 0.00 5.52 May 13, 2033 4.42
INTC INTEL CORPORATION Technology Fixed Income 364.51 0.00 16.28 Feb 15, 2060 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 364.45 0.00 2.67 Nov 01, 2028 6.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 364.45 0.00 3.91 Jan 28, 2030 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364.45 0.00 2.15 Jan 11, 2028 3.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 364.45 0.00 7.02 Aug 19, 2034 5.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.34 0.00 7.50 Aug 01, 2051 2.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 364.28 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 364.28 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 364.17 0.00 1.22 Jan 08, 2027 1.70
ES EVERSOURCE ENERGY Electric Fixed Income 364.17 0.00 3.12 Apr 01, 2029 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 364.17 0.00 2.14 Jan 22, 2028 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 364.17 0.00 3.55 Oct 15, 2029 4.50
XEL XCEL ENERGY INC Electric Fixed Income 364.17 0.00 1.40 Mar 15, 2027 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 364.07 0.00 7.38 Mar 05, 2035 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 363.98 0.00 9.38 Nov 15, 2039 5.90
AEP AEP TEXAS INC Electric Fixed Income 363.89 0.00 2.37 Jun 01, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 363.89 0.00 4.17 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.89 0.00 3.72 Sep 27, 2029 2.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 363.89 0.00 2.37 Mar 15, 2028 1.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 363.80 0.00 12.90 Oct 15, 2046 3.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.80 0.00 14.38 Aug 25, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 363.80 0.00 13.98 Jun 01, 2049 3.65
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 363.78 0.00 5.51 Mar 20, 2050 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 363.61 0.00 1.52 Jun 09, 2027 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 363.61 0.00 0.95 Oct 01, 2026 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 363.61 0.00 2.80 Jan 17, 2029 5.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 363.50 0.00 5.46 Sep 24, 2031 2.25
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 363.47 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 363.32 0.00 4.16 Aug 15, 2030 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 363.31 0.00 6.61 Jan 31, 2034 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 363.27 0.00 13.46 Apr 04, 2054 5.89
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 363.09 0.00 12.85 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 363.09 0.00 13.77 Feb 06, 2053 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 363.09 0.00 14.42 Feb 15, 2050 3.36
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 363.08 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 363.08 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 363.04 0.00 2.42 Jan 15, 2029 4.75
SNV SYNOVUS BANK Banking Fixed Income 363.04 0.00 2.13 Feb 15, 2028 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 362.93 0.00 5.38 Sep 13, 2031 2.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 362.76 0.00 2.75 Sep 29, 2028 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 362.76 0.00 1.47 Jun 01, 2027 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 362.76 0.00 4.08 Mar 15, 2030 2.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 362.76 0.00 2.91 Jan 15, 2029 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 362.74 0.00 12.77 May 19, 2055 6.63
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 362.68 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 362.68 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 362.68 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 362.66 0.00 4.65 Jan 01, 2049 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 362.56 0.00 15.06 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 362.56 0.00 13.98 Sep 01, 2054 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 362.56 0.00 7.50 Jan 15, 2035 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 362.56 0.00 6.13 Dec 01, 2033 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 362.56 0.00 5.09 Jun 01, 2031 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 362.48 0.00 2.76 Oct 01, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 362.48 0.00 2.56 Aug 03, 2028 3.65
BA BOEING CO Capital Goods Fixed Income 362.39 0.00 13.45 Mar 01, 2048 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 362.39 0.00 16.26 Oct 15, 2070 3.73
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.37 0.00 4.61 Jan 15, 2031 4.80
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 362.29 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 362.29 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 362.19 0.00 1.28 Apr 11, 2027 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 362.19 0.00 3.76 Jan 15, 2030 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 362.19 0.00 1.26 Jan 27, 2027 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 362.19 0.00 3.89 Mar 01, 2030 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 362.19 0.00 2.22 Mar 06, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 362.19 0.00 1.38 Mar 15, 2027 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 362.19 0.00 1.99 Dec 15, 2027 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 362.18 0.00 6.98 Aug 01, 2034 5.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.10 0.00 4.77 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.10 0.00 3.64 Jan 01, 2036 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362.03 0.00 16.39 Sep 01, 2050 2.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 361.99 0.00 6.67 Feb 15, 2034 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 361.99 0.00 5.03 Oct 15, 2031 4.85
VTR VENTAS REALTY LP Reits Fixed Income 361.99 0.00 4.35 Nov 15, 2030 4.75
CDTX CIDARA THERAPEUTICS INC Health Care Equity 361.92 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 361.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 361.91 0.00 4.40 Jun 15, 2030 1.75
INTU INTUIT INC Technology Fixed Income 361.91 0.00 4.48 Jul 15, 2030 1.65
PSX PHILLIPS 66 CO Energy Fixed Income 361.91 0.00 2.18 Mar 01, 2028 3.75
SW WRKCO INC Basic Industry Fixed Income 361.91 0.00 2.38 Jun 01, 2028 3.90
APA APA CORP (US) Energy Fixed Income 361.86 0.00 12.36 Feb 15, 2055 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 361.68 0.00 12.14 Nov 15, 2045 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 361.63 0.00 2.15 Mar 01, 2028 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 361.63 0.00 3.36 Jun 15, 2029 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 361.61 0.00 4.82 Jan 15, 2031 2.45
RYN RAYONIER LP Basic Industry Fixed Income 361.61 0.00 5.04 May 17, 2031 2.75
6691 YANKEY ENGINEERING LTD Industrials Equity 361.50 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 361.23 0.00 6.96 Sep 12, 2034 5.41
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 361.06 0.00 0.94 Nov 03, 2026 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 361.06 0.00 0.99 Jan 15, 2082 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 361.06 0.00 4.40 Oct 01, 2030 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 361.04 0.00 6.80 Apr 03, 2034 5.11
BRKHEC PACIFICORP Electric Fixed Income 360.97 0.00 13.48 Feb 15, 2050 4.15
7616 COLOWIDE LTD Consumer Discretionary Equity 360.94 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 360.86 0.00 6.40 Feb 15, 2034 6.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 360.81 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 360.79 0.00 14.37 Oct 16, 2051 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360.79 0.00 12.90 Dec 01, 2048 4.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 360.78 0.00 2.67 Oct 01, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 360.78 0.00 1.33 Mar 15, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 360.78 0.00 1.03 Nov 09, 2026 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 360.78 0.00 2.11 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 360.78 0.00 3.54 Sep 30, 2029 5.40
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 360.72 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 360.67 0.00 5.81 Aug 22, 2032 4.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 360.67 0.00 5.99 Aug 15, 2032 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 360.50 0.00 3.06 Mar 18, 2029 5.85
SNX TD SYNNEX CORP Technology Fixed Income 360.48 0.00 5.28 Aug 09, 2031 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 360.48 0.00 4.94 Apr 22, 2031 2.88
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.42 0.00 6.90 Jul 01, 2050 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 360.21 0.00 2.28 May 15, 2028 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 360.21 0.00 1.07 Nov 12, 2026 1.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 360.09 0.00 14.49 Sep 06, 2049 3.38
GBG GB GROUP PLC Information Technology Equity 360.00 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 360.00 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 360.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 359.91 0.00 14.66 Jun 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 359.91 0.00 11.57 Oct 01, 2044 4.95
PLD PROLOGIS LP Reits Fixed Income 359.91 0.00 6.25 Jun 15, 2033 4.75
TRUP TRUPANION INC Financials Equity 359.90 0.00 0.00 nan 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.86 0.00 4.20 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.86 0.00 3.84 Jun 01, 2036 2.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 359.74 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 359.72 0.00 7.61 Sep 15, 2035 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.65 0.00 1.89 Oct 28, 2027 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 359.65 0.00 2.34 Jun 01, 2028 4.45
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 359.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 359.38 0.00 13.63 Mar 03, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 359.38 0.00 13.44 Apr 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.37 0.00 2.54 Jun 01, 2028 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 359.37 0.00 4.24 Jul 08, 2035 3.65
COLBUN COLBUN SA 144A Electric Fixed Income 359.34 0.00 5.55 Jan 19, 2032 3.15
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.30 0.00 6.33 Feb 01, 2047 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.30 0.00 7.25 May 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.30 0.00 3.71 Dec 01, 2052 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 359.20 0.00 12.98 Jan 15, 2049 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 359.20 0.00 14.16 Aug 23, 2052 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.20 0.00 12.13 Oct 01, 2044 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.16 0.00 5.76 Aug 25, 2032 5.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 359.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 359.08 0.00 1.38 Mar 09, 2027 1.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 359.08 0.00 1.48 Apr 14, 2028 1.94
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 359.06 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 359.03 0.00 13.42 Jan 17, 2054 5.66
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 359.03 0.00 13.03 May 30, 2047 4.00
SGRY SURGERY PARTNERS INC Health Care Equity 358.98 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 358.97 0.00 5.12 Dec 15, 2031 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 358.80 0.00 2.27 Mar 30, 2028 5.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 358.78 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 358.75 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 358.74 0.00 2.22 Jan 01, 2032 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 358.67 0.00 7.69 Jun 20, 2036 6.75
AEP AEP TEXAS INC Electric Fixed Income 358.52 0.00 3.15 May 15, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 358.52 0.00 1.53 Jun 15, 2027 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 358.52 0.00 4.25 Jun 01, 2030 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 358.52 0.00 2.55 Jun 15, 2028 2.20
IRON DISC MEDICINE INC Health Care Equity 358.46 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 358.36 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 358.32 0.00 12.63 Feb 01, 2049 4.85
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 358.21 0.00 4.80 Mar 15, 2031 4.35
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 358.21 0.00 5.50 May 15, 2032 4.55
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.18 0.00 7.09 Jan 01, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 358.14 0.00 15.30 May 28, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 358.14 0.00 8.27 Jul 01, 2036 4.25
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 358.13 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 358.12 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 358.12 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 357.97 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 357.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 357.97 0.00 12.10 Apr 01, 2046 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 357.97 0.00 11.94 May 15, 2047 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.95 0.00 3.75 Nov 01, 2029 2.55
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 357.95 0.00 1.47 Jun 01, 2027 3.82
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 357.79 0.00 13.25 Dec 06, 2052 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 357.79 0.00 15.06 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.79 0.00 8.42 Aug 15, 2037 6.30
OC OWENS CORNING Capital Goods Fixed Income 357.67 0.00 1.51 Jun 15, 2027 5.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 357.67 0.00 2.15 Mar 15, 2028 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 357.64 0.00 4.83 Dec 01, 2031 8.25
T AT&T INC Communications Fixed Income 357.61 0.00 12.04 Mar 01, 2047 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 357.61 0.00 13.71 May 15, 2053 5.15
3042 TXC CORP Information Technology Equity 357.58 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 357.58 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 357.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 357.45 0.00 7.72 Sep 29, 2035 5.08
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 357.45 0.00 7.01 Sep 30, 2034 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 357.44 0.00 17.08 Dec 15, 2061 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.39 0.00 2.36 Mar 24, 2028 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 357.39 0.00 1.56 Jun 15, 2027 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 357.39 0.00 3.70 Oct 30, 2029 3.00
VTR VENTAS REALTY LP Reits Fixed Income 357.27 0.00 5.36 Sep 01, 2031 2.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 357.18 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 357.18 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 357.18 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 357.08 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 357.08 0.00 10.15 Jun 15, 2041 5.85
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.07 0.00 2.68 Oct 01, 2033 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 356.89 0.00 6.34 May 01, 2034 6.90
JBLU JETBLUE AIRWAYS CORP Industrials Equity 356.88 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 356.82 0.00 3.58 Nov 22, 2029 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 356.82 0.00 3.24 May 03, 2029 3.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 356.82 0.00 3.96 Apr 15, 2030 4.00
004370 NONGSHIM LTD Consumer Staples Equity 356.79 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 356.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 356.70 0.00 7.71 Mar 01, 2035 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 356.55 0.00 7.89 Mar 15, 2036 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 356.55 0.00 14.03 Mar 14, 2053 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 356.54 0.00 1.23 Jan 15, 2027 2.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 356.54 0.00 2.52 Aug 15, 2028 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 356.51 0.00 5.46 May 04, 2032 4.63
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.51 0.00 5.96 Aug 01, 2047 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 356.51 0.00 6.06 Dec 20, 2042 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 356.51 0.00 6.95 Oct 20, 2044 3.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 356.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 356.38 0.00 12.78 Apr 15, 2050 5.13
ATEC ALPHATEC HOLDNGS INC Health Care Equity 356.36 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 356.25 0.00 2.94 Feb 15, 2029 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 356.25 0.00 3.09 Mar 15, 2029 3.95
4665 DUSKIN LTD Industrials Equity 356.24 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 356.24 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 356.20 0.00 13.41 Mar 15, 2055 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 356.20 0.00 13.31 Nov 01, 2046 3.38
CSX CSX CORP Transportation Fixed Income 356.02 0.00 10.01 Apr 15, 2041 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 356.02 0.00 12.44 Mar 15, 2047 4.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 355.97 0.00 4.12 Apr 15, 2030 2.70
RDN RADIAN GROUP INC Insurance Fixed Income 355.97 0.00 1.01 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 355.97 0.00 1.76 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 355.97 0.00 3.10 Jan 15, 2029 2.05
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.95 0.00 6.55 Nov 01, 2048 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 355.94 0.00 5.68 Mar 01, 2032 3.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 355.75 0.00 7.70 Oct 01, 2035 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 355.69 0.00 2.66 Oct 15, 2028 7.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 355.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 355.49 0.00 12.33 Oct 17, 2048 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 355.49 0.00 11.42 Nov 01, 2042 3.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 355.41 0.00 3.30 Jul 16, 2029 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 355.41 0.00 2.25 Jun 01, 2028 5.75
ENIIM LASMO USA INC Energy Fixed Income 355.41 0.00 1.91 Nov 15, 2027 7.30
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.39 0.00 6.77 Oct 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 355.38 0.00 6.85 Mar 31, 2055 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 355.31 0.00 15.18 Feb 25, 2060 4.15
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 355.22 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 355.22 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 355.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.14 0.00 13.34 Dec 01, 2047 3.70
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 355.12 0.00 4.37 Jun 15, 2030 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 355.12 0.00 1.96 Dec 15, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 355.12 0.00 3.61 Nov 15, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 355.00 0.00 4.92 Jan 13, 2031 1.80
FDX FEDEX CORP Transportation Fixed Income 354.96 0.00 12.40 Jan 15, 2047 4.40
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 354.84 0.00 4.24 Sep 17, 2030 5.95
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.83 0.00 2.06 Jul 01, 2040 6.00
3339 LONKING HOLDINGS LTD Industrials Equity 354.82 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 354.81 0.00 4.68 Jan 15, 2031 3.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 354.79 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 354.78 0.00 11.75 May 15, 2045 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 354.62 0.00 6.68 May 13, 2035 7.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 354.61 0.00 12.40 Nov 10, 2047 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 354.61 0.00 13.23 Feb 28, 2048 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 354.56 0.00 4.33 Jul 15, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 354.56 0.00 1.41 May 06, 2027 5.10
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 354.43 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 354.43 0.00 13.32 Mar 15, 2048 4.20
DXPE DXP ENTERPRISES INC Industrials Equity 354.40 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.28 0.00 4.05 Jun 03, 2030 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.28 0.00 0.98 Oct 07, 2026 1.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 354.28 0.00 4.40 Sep 18, 2030 4.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 354.27 0.00 5.57 Aug 01, 2048 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 354.25 0.00 7.71 Jan 31, 2041 7.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 354.24 0.00 5.65 Nov 01, 2032 5.65
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 354.08 0.00 7.83 Oct 15, 2036 6.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 354.05 0.00 5.69 Mar 01, 2053 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 354.05 0.00 5.97 Oct 07, 2032 4.47
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 354.05 0.00 7.83 Oct 07, 2035 4.79
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 353.99 0.00 2.89 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 353.99 0.00 3.48 Jul 02, 2029 2.76
AEE UNION ELECTRIC CO Electric Fixed Income 353.99 0.00 3.14 Mar 15, 2029 3.50
TGLS TECNOGLASS INC Industrials Equity 353.94 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 353.71 0.00 1.81 Oct 08, 2027 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 353.71 0.00 2.16 Feb 15, 2028 3.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.71 0.00 7.65 Dec 01, 2050 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.71 0.00 3.67 Dec 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 353.71 0.00 6.55 Nov 01, 2046 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 353.71 0.00 6.73 Aug 20, 2051 2.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 353.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 353.43 0.00 3.91 Apr 01, 2030 4.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 353.43 0.00 3.83 Feb 01, 2030 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.37 0.00 15.34 Mar 01, 2064 5.35
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 353.25 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 353.25 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.15 0.00 3.67 Nov 01, 2035 2.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 353.15 0.00 1.80 Nov 01, 2031 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.15 0.00 3.43 Feb 01, 2053 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 353.14 0.00 1.25 Feb 23, 2027 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 352.92 0.00 5.92 Sep 01, 2032 3.85
NNN NNN REIT INC Reits Fixed Income 352.92 0.00 6.73 Jun 15, 2034 5.50
BPCC BOUBYAN PETROCHM Materials Equity 352.86 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 352.86 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 352.86 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 352.86 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 352.86 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 352.84 0.00 14.56 Feb 15, 2051 3.25
AORT ARTIVION INC Health Care Equity 352.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 352.66 0.00 15.07 Oct 01, 2060 3.80
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 352.59 0.00 3.39 Sep 01, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 352.58 0.00 3.67 Sep 15, 2029 2.63
CTVA EIDP INC Basic Industry Fixed Income 352.58 0.00 4.41 Jul 15, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 352.58 0.00 2.45 Jun 20, 2028 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 352.58 0.00 3.78 Apr 23, 2030 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 352.54 0.00 6.11 Apr 24, 2033 4.75
T AT&T INC Communications Fixed Income 352.49 0.00 13.98 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 352.49 0.00 13.23 Apr 15, 2053 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 352.31 0.00 13.23 Nov 15, 2053 6.20
IEX IDEX CORPORATION Capital Goods Fixed Income 352.30 0.00 4.13 May 01, 2030 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 352.30 0.00 2.55 Jun 15, 2028 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 352.13 0.00 13.15 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 352.13 0.00 10.80 Oct 01, 2041 4.84
001440 TAIHAN C&S LTD Industrials Equity 352.07 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 352.03 0.00 5.45 Feb 01, 2049 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 352.03 0.00 3.00 Jan 01, 2035 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 352.01 0.00 2.72 Oct 01, 2028 6.63
HUM HUMANA INC Insurance Fixed Income 352.01 0.00 1.27 Mar 15, 2027 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 352.01 0.00 2.38 Jun 15, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.01 0.00 2.23 Mar 02, 2028 3.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 351.98 0.00 5.52 Nov 09, 2031 2.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 351.96 0.00 14.54 Jun 01, 2050 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 351.96 0.00 11.01 Nov 23, 2041 4.25
LQDA LIQUIDIA CORP Health Care Equity 351.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 351.73 0.00 4.14 May 01, 2030 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.73 0.00 1.23 Jan 16, 2027 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 351.60 0.00 10.19 Nov 15, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 351.60 0.00 10.55 Sep 15, 2041 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 351.60 0.00 7.00 Jan 15, 2035 6.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 351.60 0.00 5.00 Mar 15, 2031 2.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 351.60 0.00 5.72 Mar 15, 2032 3.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 351.54 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 351.47 0.00 2.61 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.47 0.00 2.75 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 351.47 0.00 6.31 Jan 20, 2048 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 351.45 0.00 1.70 Aug 15, 2027 4.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 351.45 0.00 1.44 Apr 04, 2027 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 351.45 0.00 3.19 May 01, 2029 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 351.45 0.00 3.69 Dec 10, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 351.41 0.00 5.66 Feb 07, 2033 2.62
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 351.29 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 351.29 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 351.29 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 351.25 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 351.17 0.00 3.26 Jun 10, 2029 5.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 351.03 0.00 5.61 Mar 01, 2032 3.45
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 350.91 0.00 3.90 May 01, 2031 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 350.91 0.00 6.83 Dec 01, 2045 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 350.91 0.00 6.31 May 01, 2045 3.00
6414 ENNOCONN CORP Information Technology Equity 350.90 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 350.90 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 350.90 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 350.88 0.00 4.64 Sep 01, 2030 1.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 350.84 0.00 5.18 Jan 30, 2032 5.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 350.84 0.00 7.33 Aug 15, 2035 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 350.72 0.00 10.70 Aug 16, 2039 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 350.72 0.00 12.78 May 03, 2046 4.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 350.60 0.00 1.61 Jun 15, 2027 2.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 350.60 0.00 1.30 Apr 15, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 350.60 0.00 3.04 Mar 01, 2029 4.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 350.60 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 350.54 0.00 11.57 Feb 15, 2045 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 350.54 0.00 9.95 Apr 01, 2040 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 350.37 0.00 14.37 Apr 01, 2051 3.75
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.35 0.00 2.06 Oct 01, 2053 6.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 350.35 0.00 6.30 Dec 01, 2046 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.35 0.00 8.02 Nov 01, 2050 2.50
EPR EPR PROPERTIES Reits Fixed Income 350.32 0.00 0.96 Dec 15, 2026 4.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 350.28 0.00 6.92 Aug 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 350.28 0.00 6.91 Mar 28, 2055 6.70
T AT&T INC Communications Fixed Income 350.19 0.00 10.06 Sep 01, 2040 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.19 0.00 13.01 Mar 16, 2052 5.65
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 350.11 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 350.11 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 350.09 0.00 6.89 Aug 22, 2034 5.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 350.09 0.00 5.18 Dec 09, 2031 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 350.03 0.00 3.61 Oct 01, 2029 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 350.01 0.00 14.78 Apr 15, 2058 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 349.90 0.00 4.99 Mar 23, 2031 2.55
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.79 0.00 8.08 Oct 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 349.79 0.00 6.59 Sep 20, 2048 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 349.75 0.00 2.92 Jan 30, 2029 4.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 349.71 0.00 4.77 Nov 01, 2031 8.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.66 0.00 15.75 Mar 15, 2059 4.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 349.47 0.00 3.97 May 01, 2030 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 349.47 0.00 3.11 Apr 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 349.43 0.00 4.67 Oct 15, 2030 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 349.33 0.00 5.53 Nov 15, 2031 2.30
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 349.32 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 349.30 0.00 15.79 Dec 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 349.30 0.00 13.61 May 01, 2050 4.35
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.23 0.00 7.09 Aug 01, 2050 2.50
COF CAPITAL ONE NA Banking Fixed Income 349.19 0.00 3.99 Feb 06, 2030 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 349.14 0.00 6.71 Apr 01, 2034 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 349.14 0.00 5.58 Dec 14, 2031 2.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 348.95 0.00 10.89 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.95 0.00 10.77 Feb 01, 2043 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 348.95 0.00 5.60 Jan 15, 2032 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 348.95 0.00 5.76 Apr 15, 2032 2.75
STT STATE STREET CORP Banking Fixed Income 348.95 0.00 6.32 Nov 21, 2034 6.12
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 348.93 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 348.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 348.90 0.00 2.10 Jan 15, 2028 6.50
4206 AICA KOGYO LTD Materials Equity 348.72 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 348.72 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 348.72 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.67 0.00 7.52 Aug 01, 2049 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.67 0.00 6.96 Aug 01, 2051 2.50
UPS UPS OF AMERICA INC Transportation Fixed Income 348.62 0.00 3.85 Apr 01, 2030 7.62
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 348.39 0.00 5.02 Mar 09, 2031 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 348.24 0.00 11.12 Mar 15, 2042 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 348.24 0.00 13.63 Apr 01, 2054 5.70
NTC NETCARE LTD Health Care Equity 348.14 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 348.14 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 348.11 0.00 5.56 Nov 01, 2042 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 348.11 0.00 6.16 Apr 01, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 348.07 0.00 11.24 Feb 22, 2044 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 348.07 0.00 11.94 Nov 15, 2044 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 348.07 0.00 15.14 Jun 15, 2050 2.80
NNN NNN REIT INC Reits Fixed Income 348.06 0.00 2.66 Oct 15, 2028 4.30
GL GLOBE LIFE INC Insurance Fixed Income 348.01 0.00 5.54 Jun 15, 2032 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 347.89 0.00 13.72 Mar 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 347.89 0.00 12.44 Nov 15, 2045 4.05
IEX IDEX CORPORATION Capital Goods Fixed Income 347.82 0.00 5.14 Jun 15, 2031 2.63
2782 SERIA LTD Consumer Discretionary Equity 347.78 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 347.77 0.00 2.71 Oct 01, 2028 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 347.77 0.00 3.03 Feb 15, 2029 4.75
9911 NEWBORN TOWN INC Communication Equity 347.75 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 347.71 0.00 7.92 Oct 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347.54 0.00 13.35 May 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 347.54 0.00 12.65 May 20, 2049 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 347.44 0.00 7.00 Apr 15, 2035 5.90
601066 CHINA SECURITIES LTD A Financials Equity 347.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 347.25 0.00 7.45 Mar 30, 2035 4.95
EPR EPR PROPERTIES Reits Fixed Income 347.21 0.00 1.42 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 347.21 0.00 3.74 Jun 01, 2055 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 347.21 0.00 1.40 Apr 15, 2027 3.00
GEF GREIF INC CLASS A Materials Equity 347.20 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 347.07 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 347.06 0.00 6.24 Oct 15, 2033 5.60
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.06 0.00 5.24 May 13, 2032 6.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.01 0.00 8.49 Jun 01, 2038 6.80
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.99 0.00 3.81 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 346.99 0.00 5.51 Feb 20, 2048 4.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 346.97 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 346.97 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 346.87 0.00 5.96 Sep 01, 2032 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 346.87 0.00 5.69 Apr 01, 2032 3.40
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 346.84 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 346.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 346.83 0.00 11.69 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 346.83 0.00 13.03 Mar 01, 2047 4.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 346.83 0.00 10.08 Nov 15, 2041 6.00
MRX MAREX GROUP PLC Financials Equity 346.74 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 346.69 0.00 6.71 Apr 01, 2034 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 346.65 0.00 9.30 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 346.65 0.00 13.16 Nov 15, 2047 3.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 346.64 0.00 1.18 Jan 30, 2027 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 346.64 0.00 3.12 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 346.64 0.00 3.64 Sep 15, 2029 2.95
035250 KANGWON LAND INC Consumer Discretionary Equity 346.57 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 346.57 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 346.50 0.00 4.70 Jan 15, 2031 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 346.50 0.00 4.02 Oct 01, 2050 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.43 0.00 5.85 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 346.43 0.00 6.17 Dec 01, 2047 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 346.36 0.00 4.13 Mar 05, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 346.36 0.00 1.02 Nov 01, 2026 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.36 0.00 2.05 Nov 19, 2027 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 346.36 0.00 4.16 May 13, 2030 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 346.31 0.00 7.18 Jan 15, 2035 5.30
ORAFP ORANGE SA Communications Fixed Income 346.30 0.00 11.15 Feb 06, 2044 5.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 346.18 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 346.12 0.00 12.86 May 15, 2054 6.22
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 346.12 0.00 6.80 Jul 01, 2034 5.40
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 346.08 0.00 2.31 Mar 01, 2028 1.70
PAR PAR TECHNOLOGY CORP Information Technology Equity 346.02 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 345.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 345.95 0.00 8.67 Apr 01, 2038 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345.95 0.00 15.12 Mar 01, 2050 2.90
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.87 0.00 7.41 Jan 01, 2051 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.87 0.00 3.07 Sep 01, 2034 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.87 0.00 7.60 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.87 0.00 7.28 May 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 345.79 0.00 1.22 Jan 15, 2027 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 345.79 0.00 4.22 May 01, 2030 2.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 345.79 0.00 3.88 Feb 10, 2030 4.85
ROG ROGERS CORP Information Technology Equity 345.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345.74 0.00 5.65 Feb 01, 2032 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 345.59 0.00 13.95 Oct 03, 2049 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 345.55 0.00 5.79 May 15, 2032 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 345.51 0.00 3.33 Jan 28, 2085 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345.51 0.00 2.21 Mar 01, 2028 3.65
VITL VITAL FARMS INC Consumer Staples Equity 345.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 345.42 0.00 13.64 Mar 15, 2055 5.88
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 345.39 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 345.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 345.36 0.00 6.46 Aug 15, 2033 4.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.31 0.00 3.67 Sep 01, 2035 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 345.24 0.00 14.04 Feb 09, 2056 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 345.24 0.00 14.71 May 15, 2050 3.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 345.23 0.00 1.54 May 19, 2027 2.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 345.23 0.00 1.54 Jun 21, 2027 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 345.17 0.00 7.34 Jun 15, 2035 5.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 345.06 0.00 11.40 Jan 31, 2043 4.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 345.01 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 344.99 0.00 5.65 Apr 01, 2032 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 344.99 0.00 7.36 Mar 01, 2035 5.30
NAN NANOSONICS LTD Health Care Equity 344.97 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 344.97 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 344.95 0.00 3.96 Jun 11, 2030 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 344.95 0.00 4.16 Aug 15, 2030 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 344.89 0.00 10.12 Nov 15, 2040 5.13
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 344.84 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 344.75 0.00 6.33 Nov 01, 2046 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.75 0.00 7.41 Nov 01, 2050 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 344.66 0.00 1.70 Aug 15, 2027 3.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 344.66 0.00 3.55 Oct 15, 2029 4.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 344.61 0.00 4.92 Mar 15, 2031 2.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 344.61 0.00 5.58 Mar 25, 2032 4.00
INTC INTEL CORPORATION Technology Fixed Income 344.61 0.00 4.61 Feb 21, 2031 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 344.61 0.00 5.50 Oct 01, 2031 2.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 344.42 0.00 5.58 Dec 01, 2031 2.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 344.38 0.00 1.27 Aug 15, 2029 7.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 344.38 0.00 3.66 Dec 01, 2029 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 344.23 0.00 7.36 Mar 01, 2035 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 344.23 0.00 7.30 Mar 15, 2035 5.40
5388 SERCOMM CORP Information Technology Equity 344.22 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 344.22 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 344.19 0.00 6.95 Jan 20, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 344.18 0.00 11.75 Aug 12, 2041 2.80
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 344.10 0.00 4.28 Aug 15, 2030 4.55
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 344.10 0.00 2.35 Apr 07, 2028 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 344.10 0.00 3.24 Mar 15, 2029 2.40
TNC TENNANT Industrials Equity 344.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 344.04 0.00 4.98 Feb 02, 2031 1.70
ARJO B ARJO CLASS B Health Care Equity 344.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 344.00 0.00 13.43 Oct 01, 2046 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 344.00 0.00 12.74 Apr 01, 2048 4.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 343.82 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 343.82 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 343.82 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 343.81 0.00 2.29 Apr 27, 2028 5.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 343.65 0.00 10.97 Apr 01, 2042 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 343.53 0.00 1.43 Mar 30, 2027 3.25
2616 CSTONE PHARMACEUTICALS Health Care Equity 343.43 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 343.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 343.29 0.00 13.39 Sep 01, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 343.28 0.00 4.98 Mar 01, 2031 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 343.25 0.00 2.23 Feb 15, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 343.25 0.00 3.42 Jun 17, 2029 3.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 343.25 0.00 1.46 May 15, 2027 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 343.12 0.00 12.25 Nov 28, 2044 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.07 0.00 3.72 Jul 01, 2053 5.50
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 343.04 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 343.04 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 342.97 0.00 4.00 May 15, 2030 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 342.97 0.00 3.43 Sep 01, 2029 6.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 342.97 0.00 3.87 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 342.97 0.00 2.75 Dec 01, 2028 6.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 342.97 0.00 1.81 Oct 01, 2027 5.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 342.94 0.00 16.00 Jan 24, 2077 4.85
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 342.91 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 342.91 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 342.91 0.00 5.08 Oct 01, 2031 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 342.91 0.00 4.64 Feb 07, 2031 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 342.91 0.00 5.51 May 20, 2032 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 342.91 0.00 5.04 Jun 01, 2031 3.00
HTO H2O AMERICA Utilities Equity 342.81 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 342.68 0.00 3.87 Mar 01, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 342.68 0.00 2.12 Jan 15, 2028 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 342.68 0.00 3.63 Oct 01, 2029 3.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 342.68 0.00 3.01 Mar 01, 2029 4.55
1405 DPC DASH LTD Consumer Discretionary Equity 342.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 342.53 0.00 6.22 May 15, 2033 4.95
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.51 0.00 7.41 Jun 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.51 0.00 4.29 Jul 01, 2054 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 342.40 0.00 3.32 Jun 15, 2029 3.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 342.40 0.00 4.20 Aug 01, 2030 4.90
4020 SAUDI REAL ESTATE Real Estate Equity 342.25 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 342.23 0.00 11.55 Feb 01, 2044 4.66
BELFB BEL FUSE INC CLASS B Information Technology Equity 342.22 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 342.12 0.00 2.67 Oct 01, 2028 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 341.96 0.00 6.35 Sep 15, 2033 5.45
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 341.95 0.00 5.84 Apr 01, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 341.88 0.00 11.03 Jun 24, 2044 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 341.84 0.00 1.44 May 09, 2027 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 341.77 0.00 5.63 Aug 15, 2032 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 341.58 0.00 5.21 May 15, 2031 1.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 341.58 0.00 5.00 Feb 15, 2031 1.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 341.58 0.00 7.32 May 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 341.58 0.00 5.62 Jun 01, 2032 4.15
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 341.55 0.00 2.27 Apr 01, 2028 5.20
601111 AIR CHINA LTD A Industrials Equity 341.46 0.00 0.00 nan 0.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 341.39 0.00 6.02 Jul 20, 2049 4.00
GXO GXO LOGISTICS INC Transportation Fixed Income 341.21 0.00 5.21 Jul 15, 2031 2.65
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 341.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 341.17 0.00 16.01 Mar 01, 2068 4.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 341.17 0.00 11.14 May 15, 2042 4.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 341.02 0.00 6.27 Jul 28, 2034 5.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 341.02 0.00 4.44 Jan 15, 2031 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 341.00 0.00 13.19 Aug 15, 2047 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 340.99 0.00 2.46 Jun 23, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 340.99 0.00 2.34 May 15, 2028 4.90
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.84 0.00 3.84 Feb 01, 2038 2.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 340.84 0.00 6.06 Aug 20, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.83 0.00 5.01 Feb 04, 2031 1.50
FLYW FLYWIRE CORP Financials Equity 340.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 340.70 0.00 3.57 Oct 01, 2029 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.70 0.00 2.79 Nov 21, 2028 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 340.70 0.00 2.23 Mar 17, 2028 5.35
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 340.64 0.00 5.00 May 11, 2031 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 340.64 0.00 13.46 Jul 15, 2054 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 340.64 0.00 12.71 Mar 15, 2048 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 340.47 0.00 12.55 Apr 15, 2048 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 340.45 0.00 7.15 Jan 15, 2035 5.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 340.45 0.00 4.35 Jul 01, 2031 2.43
TXT TEXTRON INC Capital Goods Fixed Income 340.45 0.00 4.99 Mar 15, 2031 2.45
PGNY PROGYNY INC Health Care Equity 340.45 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 340.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 340.29 0.00 13.06 Aug 15, 2047 3.95
OVV OVINTIV INC Energy Fixed Income 340.29 0.00 12.13 Jul 15, 2053 7.10
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 340.28 0.00 5.59 Mar 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.28 0.00 6.74 Aug 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.28 0.00 2.14 Jul 01, 2033 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 340.26 0.00 4.83 Oct 15, 2031 7.13
HTH HILLTOP HOLDINGS INC Financials Equity 340.19 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 340.14 0.00 1.40 Mar 15, 2027 1.19
FLEX FLEX LTD Technology Fixed Income 340.14 0.00 2.04 Jan 15, 2028 6.00
HUM HUMANA INC Insurance Fixed Income 340.14 0.00 2.17 Mar 01, 2028 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 340.14 0.00 2.55 Jul 18, 2028 5.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 340.14 0.00 3.01 Jan 24, 2029 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 340.11 0.00 12.10 Nov 23, 2045 4.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.11 0.00 18.28 Sep 15, 2060 2.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 340.00 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 339.94 0.00 11.73 Nov 07, 2042 3.55
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 339.89 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 339.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 339.88 0.00 6.14 Oct 15, 2033 6.13
LNN LINDSAY CORP Industrials Equity 339.86 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 339.86 0.00 3.56 Aug 14, 2029 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.86 0.00 2.12 Jan 14, 2028 4.80
NFLX NETFLIX INC Communications Fixed Income 339.76 0.00 14.10 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 339.76 0.00 13.91 Mar 01, 2054 5.45
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 339.72 0.00 5.76 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.72 0.00 5.49 Nov 01, 2051 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 339.70 0.00 7.81 Nov 15, 2035 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 339.57 0.00 2.27 May 01, 2028 4.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 339.57 0.00 3.18 May 15, 2029 5.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 339.50 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 339.50 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 339.41 0.00 8.45 Aug 07, 2037 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 339.41 0.00 12.06 Oct 01, 2045 4.85
CENX CENTURY ALUMINUM Materials Equity 339.34 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 339.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 339.23 0.00 11.62 May 05, 2041 2.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 339.23 0.00 13.68 May 01, 2048 3.65
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.16 0.00 6.62 Mar 01, 2050 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 339.13 0.00 5.44 Sep 15, 2031 2.25
1907 YFY INC Materials Equity 339.11 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 339.01 0.00 1.90 Sep 29, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 339.01 0.00 1.75 Sep 15, 2027 3.80
V VISA INC Technology Fixed Income 339.01 0.00 1.81 Aug 15, 2027 0.75
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 338.95 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 338.94 0.00 5.42 Feb 15, 2032 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 338.94 0.00 5.94 Apr 15, 2033 5.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 338.94 0.00 7.43 Aug 15, 2035 5.54
PENG PENGUIN SOLUTIONS INC Information Technology Equity 338.88 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 338.87 0.00 8.31 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 338.87 0.00 9.90 Dec 01, 2040 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 338.87 0.00 16.91 Jul 16, 2070 3.70
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 338.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 338.75 0.00 5.49 Jun 23, 2032 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 338.72 0.00 1.94 Nov 15, 2027 3.13
VTR VENTAS REALTY LP Reits Fixed Income 338.72 0.00 0.96 Oct 15, 2026 3.25
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 338.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 338.70 0.00 14.46 Aug 01, 2054 4.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.60 0.00 7.09 Oct 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 338.60 0.00 6.02 Jun 01, 2049 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 338.60 0.00 2.57 Jul 20, 2053 6.00
AEP AEP TEXAS INC Electric Fixed Income 338.56 0.00 6.08 Jun 01, 2033 5.40
CECO CECO ENVIRONMENTAL CORP Industrials Equity 338.49 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 338.44 0.00 4.18 Jul 15, 2030 4.65
XYL XYLEM INC/NY Capital Goods Fixed Income 338.44 0.00 1.00 Nov 01, 2026 3.25
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 338.39 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 338.37 0.00 5.31 May 13, 2032 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 338.34 0.00 7.78 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 338.34 0.00 13.59 Sep 15, 2047 3.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 338.34 0.00 12.72 May 15, 2055 6.72
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 338.17 0.00 11.28 Apr 15, 2041 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 338.17 0.00 9.79 Mar 01, 2040 5.69
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 338.16 0.00 2.62 Nov 14, 2028 8.40
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.04 0.00 6.82 Oct 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 338.04 0.00 3.30 Dec 20, 2053 5.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 338.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 337.99 0.00 6.11 Aug 01, 2069 10.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 337.99 0.00 5.79 Jan 15, 2033 5.40
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 337.99 0.00 6.87 Jul 16, 2034 5.30
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 337.93 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 337.84 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 337.81 0.00 5.02 Apr 01, 2031 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 337.81 0.00 5.87 Mar 15, 2032 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 337.64 0.00 15.15 Jun 01, 2050 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 337.64 0.00 7.64 Jan 15, 2036 6.00
BPCEGP BPCE SA 144A Banking Fixed Income 337.59 0.00 3.73 Oct 01, 2029 2.70
EQR ERP OPERATING LP Reits Fixed Income 337.59 0.00 3.43 Jul 01, 2029 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 337.59 0.00 4.29 Jun 30, 2030 3.00
ODPV3 ODONTOPREV SA Health Care Equity 337.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 337.46 0.00 13.88 Oct 24, 2051 2.83
3097 MONOGATARI CORP Consumer Discretionary Equity 337.45 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 337.45 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 337.44 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 337.31 0.00 4.37 Sep 09, 2030 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 337.28 0.00 11.58 Jun 10, 2044 4.50
TDOC TELADOC HEALTH INC Health Care Equity 337.18 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 337.14 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 337.14 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 337.11 0.00 14.85 May 22, 2064 5.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 336.93 0.00 10.89 Sep 01, 2042 4.80
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.92 0.00 3.07 Feb 01, 2035 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.92 0.00 6.93 Aug 01, 2051 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.92 0.00 2.50 Dec 01, 2052 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 336.75 0.00 2.45 Jun 15, 2028 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 336.75 0.00 8.40 Apr 15, 2038 6.90
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 336.75 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 336.75 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 336.75 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 336.75 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 336.75 0.00 3.62 Dec 10, 2029 5.62
BKH BLACK HILLS CORPORATION Electric Fixed Income 336.75 0.00 3.65 Oct 15, 2029 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 336.75 0.00 1.52 Jun 15, 2027 5.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 336.67 0.00 4.93 Mar 11, 2031 2.81
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 336.51 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 336.40 0.00 12.13 Mar 15, 2045 4.38
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 336.36 0.00 6.29 Mar 20, 2054 4.00
ATUL ATUL LTD Materials Equity 336.36 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 336.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 336.29 0.00 5.68 Feb 09, 2032 2.72
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 336.29 0.00 7.57 Aug 15, 2035 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 336.29 0.00 4.97 Mar 15, 2032 2.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 336.22 0.00 11.18 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 336.18 0.00 4.05 Feb 15, 2030 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 336.18 0.00 2.95 Jan 15, 2029 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 336.18 0.00 1.44 Apr 05, 2027 2.29
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 336.18 0.00 1.30 Mar 15, 2027 3.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 336.05 0.00 10.74 Sep 15, 2043 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 335.90 0.00 1.20 Jan 15, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 335.90 0.00 1.21 Jan 15, 2027 5.34
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 335.90 0.00 2.65 Jan 15, 2084 8.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 335.90 0.00 1.34 Mar 15, 2027 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 335.87 0.00 13.38 Dec 01, 2047 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 335.87 0.00 9.67 Mar 01, 2041 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 335.87 0.00 11.61 Oct 01, 2044 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 335.87 0.00 7.82 Mar 15, 2036 5.85
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.80 0.00 2.53 Feb 01, 2040 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.80 0.00 6.79 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 335.80 0.00 6.65 May 01, 2047 3.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 335.74 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 335.73 0.00 4.78 Dec 15, 2030 2.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 335.73 0.00 7.19 Jun 01, 2035 5.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 335.73 0.00 5.62 Jan 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.69 0.00 10.34 Apr 01, 2040 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 335.69 0.00 8.08 Feb 15, 2037 6.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 335.57 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 335.57 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 335.57 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 335.54 0.00 5.65 Feb 01, 2032 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 335.52 0.00 8.41 Mar 15, 2037 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 335.52 0.00 12.88 Apr 15, 2046 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 335.35 0.00 6.78 Apr 01, 2034 5.15
FTNT FORTINET INC Technology Fixed Income 335.35 0.00 5.02 Mar 15, 2031 2.20
NRG NRG ENERGY INC 144A Electric Fixed Income 335.35 0.00 7.64 Oct 15, 2035 5.41
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 335.35 0.00 5.30 Nov 15, 2031 3.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 335.35 0.00 6.21 Jul 15, 2033 5.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 335.34 0.00 13.41 Mar 15, 2054 5.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 335.33 0.00 0.95 Oct 01, 2026 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 335.33 0.00 2.31 Apr 01, 2028 3.25
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 335.24 0.00 5.54 Aug 01, 2045 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.24 0.00 6.44 Aug 01, 2051 3.00
MOMO HELLO GROUP ADR INC Communication Equity 335.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 335.16 0.00 12.85 May 04, 2047 4.05
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 335.05 0.00 2.58 Aug 15, 2028 3.83
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 335.05 0.00 2.33 Jun 01, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 335.05 0.00 2.97 Jan 11, 2029 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.05 0.00 1.11 Nov 30, 2026 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 335.05 0.00 2.20 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 335.05 0.00 3.44 Jun 01, 2029 2.00
UNM UNUM GROUP Insurance Fixed Income 334.99 0.00 13.12 Jun 15, 2054 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 334.97 0.00 5.66 Feb 15, 2032 2.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 334.97 0.00 5.64 Feb 01, 2032 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 334.81 0.00 11.60 Oct 01, 2042 3.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 334.78 0.00 5.73 Mar 01, 2032 2.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 334.78 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 334.77 0.00 4.05 Mar 01, 2030 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 334.77 0.00 2.21 Jan 20, 2028 1.45
PLD PROLOGIS LP Reits Fixed Income 334.77 0.00 2.66 Sep 15, 2028 3.88
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 334.68 0.00 6.83 Sep 01, 2042 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 334.68 0.00 5.75 Jan 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.63 0.00 14.77 Dec 01, 2056 4.30
NI NISOURCE INC Natural Gas Fixed Income 334.63 0.00 9.93 Jun 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334.63 0.00 12.72 Nov 15, 2046 4.00
ICAD ICADE REIT SA Real Estate Equity 334.63 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 334.59 0.00 5.21 May 15, 2031 1.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 334.59 0.00 6.73 Mar 30, 2034 5.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 334.48 0.00 3.83 Jan 13, 2030 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 334.46 0.00 10.15 Oct 15, 2040 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 334.28 0.00 13.56 Sep 15, 2055 6.08
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 334.28 0.00 13.61 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 334.28 0.00 9.26 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 334.28 0.00 10.58 Nov 01, 2041 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 334.22 0.00 5.40 Aug 12, 2031 1.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 334.22 0.00 7.66 Oct 15, 2035 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 334.20 0.00 3.95 Apr 01, 2030 5.25
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 334.12 0.00 6.05 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.12 0.00 6.70 Dec 01, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.10 0.00 15.13 Feb 15, 2051 3.05
GLW CORNING INC Technology Fixed Income 334.10 0.00 8.70 Mar 15, 2037 4.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 334.00 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 334.00 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 334.00 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 334.00 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 333.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 333.93 0.00 13.22 Apr 05, 2049 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 333.92 0.00 2.34 Mar 15, 2028 2.10
TBOND TREASURY BOND Treasuries Fixed Income 333.90 0.00 16.23 Aug 15, 2049 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 333.84 0.00 7.54 Aug 15, 2035 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 333.84 0.00 5.94 Apr 15, 2033 5.45
DMP DERMAPHARM HOLDING SE Health Care Equity 333.69 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 333.65 0.00 5.32 Aug 15, 2036 2.49
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 333.65 0.00 6.25 Jul 13, 2033 5.12
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 333.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 333.57 0.00 14.35 Oct 01, 2049 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 333.57 0.00 13.44 Apr 05, 2054 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333.57 0.00 13.22 Jun 01, 2053 5.75
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.56 0.00 6.55 Nov 01, 2050 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 333.46 0.00 4.08 Nov 09, 2031 7.66
CVX CHEVRON USA INC Energy Fixed Income 333.39 0.00 16.04 Aug 12, 2050 2.34
SRE SEMPRA Natural Gas Fixed Income 333.35 0.00 3.20 Apr 01, 2029 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 333.27 0.00 5.58 Nov 22, 2032 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 333.27 0.00 6.11 Mar 15, 2033 4.90
ROL ROLLINS INC Consumer Cyclical Fixed Income 333.27 0.00 7.29 Feb 24, 2035 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.08 0.00 7.53 Aug 22, 2035 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 333.08 0.00 6.75 Mar 07, 2034 5.35
ADBE ADOBE INC Technology Fixed Income 333.07 0.00 2.08 Jan 17, 2028 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 333.07 0.00 4.30 May 15, 2030 1.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 333.04 0.00 12.66 Sep 14, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333.04 0.00 13.24 Jan 15, 2049 4.30
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 333.00 0.00 4.52 Feb 01, 2046 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 333.00 0.00 1.80 Jul 01, 2030 2.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 332.99 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 332.89 0.00 5.08 Dec 30, 2031 6.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 332.89 0.00 5.02 Mar 25, 2031 2.36
IR INGERSOLL RAND INC Capital Goods Fixed Income 332.86 0.00 13.57 Jun 15, 2054 5.70
MPLX MPLX LP Energy Fixed Income 332.86 0.00 11.99 Dec 01, 2047 5.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 332.79 0.00 3.66 Mar 01, 2030 9.30
8698 MONEX GROUP INC Financials Equity 332.75 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 332.75 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 332.51 0.00 12.90 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 332.51 0.00 9.94 Sep 15, 2040 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.51 0.00 14.79 Dec 15, 2051 3.25
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.44 0.00 6.83 Jul 01, 2046 3.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 332.44 0.00 6.31 May 01, 2045 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.44 0.00 7.29 Feb 01, 2052 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.33 0.00 11.46 Jun 15, 2044 5.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 332.33 0.00 10.23 Apr 16, 2044 7.25
WINA WINMARK CORP Consumer Discretionary Equity 332.14 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 332.03 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 332.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 331.98 0.00 13.06 Mar 15, 2055 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 331.95 0.00 5.82 Apr 18, 2032 2.63
EQR ERP OPERATING LP Reits Fixed Income 331.94 0.00 2.20 Mar 01, 2028 3.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 331.94 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.88 0.00 3.52 Aug 01, 2053 5.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 331.88 0.00 6.06 Mar 01, 2047 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 331.88 0.00 2.81 May 20, 2049 5.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 331.81 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 331.81 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 331.81 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 331.80 0.00 14.27 May 15, 2052 3.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 331.76 0.00 7.64 Sep 09, 2035 5.36
NTRCN NUTRIEN LTD Basic Industry Fixed Income 331.76 0.00 7.57 Mar 15, 2035 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 331.66 0.00 2.17 Mar 06, 2028 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 331.66 0.00 3.24 Dec 31, 2079 6.38
601766 CRRC CORP LTD A Industrials Equity 331.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 331.63 0.00 11.81 Apr 01, 2044 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 331.57 0.00 5.96 May 15, 2033 6.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 331.45 0.00 9.44 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 331.45 0.00 8.44 Dec 01, 2037 6.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 331.38 0.00 5.48 Sep 16, 2031 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 331.37 0.00 1.50 Jun 15, 2027 3.40
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 331.32 0.00 0.00 Nov 20, 2051 1.50
CELC CELCUITY INC Health Care Equity 331.29 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 331.27 0.00 14.52 May 20, 2050 3.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 331.25 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 331.22 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 331.19 0.00 5.48 Dec 01, 2031 2.80
FTV FORTIVE CORP Capital Goods Fixed Income 331.10 0.00 12.41 Jun 15, 2046 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 331.10 0.00 8.94 Nov 15, 2039 7.30
MA MASTERCARD INC Technology Fixed Income 331.10 0.00 13.05 Nov 21, 2046 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.09 0.00 4.06 Apr 01, 2030 3.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 331.09 0.00 2.16 Mar 01, 2028 3.80
ATRO ASTRONICS CORP Industrials Equity 331.03 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 331.00 0.00 6.74 Jul 30, 2034 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330.92 0.00 16.17 Jun 15, 2061 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 330.92 0.00 10.77 Feb 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 330.92 0.00 13.02 May 01, 2053 5.90
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 330.90 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 330.87 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 330.87 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 330.87 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 330.86 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 330.77 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 330.74 0.00 14.18 Dec 01, 2050 3.47
VTR VENTAS REALTY LP Reits Fixed Income 330.63 0.00 6.75 Jul 01, 2034 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 330.57 0.00 14.95 May 25, 2051 3.13
APA APA CORP (US) Energy Fixed Income 330.53 0.00 3.79 Jan 15, 2030 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 330.53 0.00 1.69 Aug 01, 2027 3.15
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 330.46 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 330.44 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 330.39 0.00 14.41 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 330.39 0.00 11.06 Jun 01, 2043 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 330.25 0.00 5.11 Jun 01, 2031 2.55
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 330.24 0.00 4.04 May 26, 2030 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 330.24 0.00 3.18 Apr 01, 2029 3.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 330.24 0.00 2.13 Jan 16, 2029 4.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 330.21 0.00 13.55 Sep 12, 2048 4.60
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 330.20 0.00 3.69 Oct 01, 2032 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.20 0.00 6.33 Mar 01, 2048 3.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.20 0.00 3.10 Feb 01, 2035 3.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 330.07 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 330.06 0.00 5.78 Feb 15, 2032 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 330.04 0.00 10.68 Jun 16, 2045 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 330.04 0.00 15.47 Sep 14, 2061 3.83
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 329.96 0.00 2.51 Jul 15, 2028 4.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 329.96 0.00 2.23 Mar 15, 2028 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 329.96 0.00 2.26 Mar 15, 2033 4.87
3993 PKSHA TECHNOLOGY INC Information Technology Equity 329.93 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 329.68 0.00 3.73 Dec 01, 2029 3.70
CUBE CUBESMART LP Reits Fixed Income 329.68 0.00 2.99 Feb 15, 2029 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.68 0.00 3.80 Jan 13, 2030 4.96
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 329.68 0.00 2.25 Mar 16, 2028 3.57
ADC AGREE LP Reits Fixed Income 329.68 0.00 7.28 Jun 15, 2035 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 329.68 0.00 13.33 Sep 15, 2047 3.80
NAVA NAVA Industrials Equity 329.68 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.64 0.00 6.33 May 01, 2046 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.64 0.00 4.69 Mar 01, 2053 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 329.51 0.00 13.07 Apr 04, 2048 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 329.51 0.00 14.99 Oct 15, 2052 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 329.51 0.00 14.26 Jun 01, 2050 3.20
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 329.39 0.00 1.45 Apr 11, 2027 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 329.33 0.00 10.05 Nov 15, 2041 6.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 329.33 0.00 14.60 Sep 15, 2050 3.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 329.33 0.00 9.03 Nov 10, 2039 6.88
NVCR NOVOCURE LTD Health Care Equity 329.33 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 329.30 0.00 6.26 Aug 15, 2033 5.50
PSD PUGET ENERGY INC Electric Fixed Income 329.30 0.00 5.51 Mar 15, 2032 4.22
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 329.28 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 329.28 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 329.28 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329.15 0.00 13.65 Jun 01, 2049 3.80
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 329.12 0.00 6.67 May 09, 2034 5.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 329.11 0.00 1.85 Oct 01, 2027 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 329.11 0.00 2.24 Mar 15, 2028 3.70
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.08 0.00 3.26 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.08 0.00 3.97 Mar 01, 2037 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 328.98 0.00 12.60 Mar 15, 2047 4.65
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 328.89 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 328.83 0.00 2.20 Mar 15, 2028 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.80 0.00 15.10 Jan 30, 2052 3.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 328.80 0.00 11.28 Jan 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.62 0.00 13.85 Oct 15, 2054 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 328.55 0.00 1.39 Mar 12, 2027 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 328.55 0.00 5.63 Dec 15, 2032 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 328.55 0.00 5.26 Sep 16, 2031 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 328.55 0.00 7.19 May 20, 2035 5.75
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.52 0.00 5.47 May 01, 2053 4.50
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 328.50 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 328.27 0.00 12.81 Aug 15, 2046 4.00
FHN FIRST HORIZON CORP Banking Fixed Income 328.26 0.00 3.85 Mar 07, 2031 5.51
O REALTY INCOME CORPORATION Reits Fixed Income 328.26 0.00 2.86 Dec 15, 2028 4.70
SYF SYNCHRONY BANK Banking Fixed Income 328.26 0.00 1.70 Aug 23, 2027 5.63
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 328.10 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 328.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 328.09 0.00 12.82 Oct 03, 2047 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 328.09 0.00 13.38 Sep 02, 2054 5.90
4061 DENKA CO LTD Materials Equity 328.05 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.98 0.00 4.01 Apr 01, 2030 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.98 0.00 6.20 Mar 22, 2033 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 327.91 0.00 16.88 Jun 03, 2060 3.29
WELL WELLTOWER OP LLC Reits Fixed Income 327.91 0.00 12.92 Sep 01, 2048 4.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 327.79 0.00 6.06 Feb 15, 2033 4.80
OKE ONEOK INC Energy Fixed Income 327.74 0.00 11.76 Jun 01, 2047 5.45
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 327.71 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 327.70 0.00 3.68 Dec 01, 2029 4.55
LASR NLIGHT INC Information Technology Equity 327.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.60 0.00 6.68 May 15, 2034 5.38
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.40 0.00 7.20 Nov 01, 2046 3.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 327.13 0.00 2.70 Sep 16, 2028 4.80
4023 KUREHA CORP Materials Equity 327.11 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 327.10 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 327.03 0.00 13.91 Apr 15, 2050 3.70
DTC DATATEC LTD Information Technology Equity 326.93 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 326.93 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 326.93 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326.85 0.00 1.64 Jul 06, 2027 5.39
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 326.85 0.00 7.85 Apr 01, 2036 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 326.85 0.00 13.65 May 25, 2051 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 326.85 0.00 13.26 Jun 15, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.85 0.00 15.21 Mar 01, 2051 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.84 0.00 6.66 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 326.84 0.00 4.44 Jan 01, 2049 5.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.84 0.00 3.95 May 01, 2036 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 326.68 0.00 14.12 Apr 01, 2054 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 326.66 0.00 6.07 Oct 01, 2033 7.15
003540 DAISHIN SECURITIES LTD Financials Equity 326.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 326.53 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 326.47 0.00 4.93 Jan 15, 2031 1.70
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 326.38 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 326.32 0.00 14.07 Jan 21, 2050 3.63
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 326.31 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 326.28 0.00 6.80 Jul 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.28 0.00 7.04 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.28 0.00 8.27 Nov 01, 2050 2.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.28 0.00 3.73 Apr 01, 2036 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 326.28 0.00 3.21 Mar 20, 2054 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 326.28 0.00 2.50 Jul 15, 2028 6.90
DOV DOVER CORP Capital Goods Fixed Income 326.28 0.00 3.72 Nov 04, 2029 2.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 326.28 0.00 7.56 Aug 15, 2035 5.20
IMAX IMAX CORP Communication Equity 326.18 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 326.17 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 326.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 326.15 0.00 13.75 Nov 15, 2050 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 326.00 0.00 4.04 May 08, 2030 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 326.00 0.00 1.29 Apr 01, 2027 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 325.97 0.00 13.95 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 325.97 0.00 14.56 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 325.97 0.00 14.79 May 15, 2050 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 325.97 0.00 10.52 Oct 25, 2042 5.55
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 325.79 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 325.75 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.72 0.00 6.83 Sep 01, 2047 3.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 325.72 0.00 4.01 Aug 20, 2048 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 325.72 0.00 3.85 Dec 15, 2029 2.75
T AT&T INC Communications Fixed Income 325.62 0.00 15.98 Feb 01, 2061 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.62 0.00 11.09 Mar 15, 2042 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 325.53 0.00 5.05 Mar 12, 2031 1.90
ADI ANALOG DEVICES INC Technology Fixed Income 325.44 0.00 1.53 Jun 15, 2027 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 325.44 0.00 4.32 Jun 01, 2030 2.10
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 325.34 0.00 5.51 Jan 19, 2032 3.35
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.16 0.00 5.22 Sep 01, 2049 4.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.16 0.00 6.33 Feb 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 325.15 0.00 3.75 Nov 15, 2029 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 325.15 0.00 1.77 Sep 01, 2027 3.12
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 325.09 0.00 9.78 Jan 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 325.09 0.00 14.26 Sep 01, 2049 3.40
2157 LEPU BIOPHARMA LTD H Health Care Equity 324.96 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 324.87 0.00 2.18 Feb 24, 2028 4.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 324.87 0.00 1.60 Jun 01, 2027 1.29
NEU NEWMARKET CORP Basic Industry Fixed Income 324.77 0.00 4.96 Mar 18, 2031 2.70
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 324.60 0.00 1.76 Jun 01, 2031 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 324.60 0.00 6.77 Apr 01, 2047 2.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 324.58 0.00 5.09 Apr 15, 2031 1.88
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 324.56 0.00 7.64 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 324.39 0.00 4.36 Jan 15, 2031 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 324.38 0.00 12.16 Sep 01, 2045 4.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 324.31 0.00 4.35 Jun 15, 2030 2.20
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 324.29 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 324.29 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 324.29 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 324.20 0.00 10.97 Jun 01, 2044 4.90
D DOMINION ENERGY INC Electric Fixed Income 324.20 0.00 13.62 Aug 15, 2052 4.85
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 324.05 0.00 6.55 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.05 0.00 7.42 May 01, 2052 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 324.02 0.00 2.81 Sep 15, 2028 1.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 324.02 0.00 3.89 Jul 15, 2030 3.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 323.97 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 323.85 0.00 13.25 Mar 01, 2049 4.70
OKE ONEOK INC Energy Fixed Income 323.85 0.00 12.45 Sep 15, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 323.85 0.00 13.41 Mar 07, 2048 4.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 323.83 0.00 6.81 Jul 15, 2034 5.50
STBA S AND T BANCORP INC Financials Equity 323.83 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 323.78 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 323.76 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 323.74 0.00 3.45 Jul 29, 2029 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 323.74 0.00 2.34 Apr 04, 2028 4.90
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 323.64 0.00 6.78 Feb 15, 2055 6.85
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.49 0.00 7.20 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.49 0.00 4.77 Oct 01, 2052 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.49 0.00 5.49 Apr 01, 2050 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 323.46 0.00 2.43 May 30, 2028 5.10
ADC AGREE LP Reits Fixed Income 323.45 0.00 6.70 Jun 15, 2034 5.63
6315 TOWA CORP Information Technology Equity 323.35 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 323.26 0.00 5.44 Jul 15, 2032 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 323.17 0.00 2.62 Sep 15, 2028 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 323.17 0.00 2.24 Apr 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 323.17 0.00 1.62 Jun 23, 2027 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 323.14 0.00 13.17 Jul 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 323.14 0.00 13.07 May 01, 2052 5.30
SCS STEELCASE INC CLASS A Industrials Equity 323.11 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 323.00 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 323.00 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 323.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 322.97 0.00 15.54 Mar 15, 2052 3.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.93 0.00 5.83 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.93 0.00 6.04 May 01, 2049 4.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.93 0.00 7.41 Feb 01, 2051 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 322.88 0.00 4.97 Mar 02, 2031 2.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.79 0.00 15.38 Aug 05, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 322.79 0.00 11.47 Feb 15, 2042 3.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 322.79 0.00 7.02 Aug 10, 2037 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.79 0.00 16.72 Feb 05, 2070 3.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 322.69 0.00 5.44 Dec 01, 2031 3.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 322.69 0.00 6.51 Feb 15, 2034 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.61 0.00 2.03 Jan 05, 2028 3.85
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 322.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 322.43 0.00 14.26 Oct 15, 2055 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 322.43 0.00 15.43 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 322.43 0.00 13.57 Mar 15, 2055 6.00
OPM OPMOBILITY Consumer Discretionary Equity 322.41 0.00 0.00 nan 0.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 322.37 0.00 5.51 Apr 20, 2050 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 322.33 0.00 1.47 May 15, 2027 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 322.33 0.00 2.21 Feb 15, 2028 3.38
EQR ERP OPERATING LP Reits Fixed Income 322.33 0.00 1.68 Aug 01, 2027 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 322.31 0.00 6.05 Nov 01, 2033 6.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 322.26 0.00 9.70 Nov 01, 2040 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 322.12 0.00 6.81 Jun 01, 2034 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 322.08 0.00 12.50 Jun 15, 2047 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 321.94 0.00 4.15 Jun 15, 2031 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 321.90 0.00 11.71 Feb 15, 2044 4.45
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.81 0.00 7.28 Jul 01, 2051 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 321.81 0.00 6.53 Jul 20, 2051 3.00
OMCL OMNICELL INC Health Care Equity 321.80 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 321.76 0.00 0.99 Oct 15, 2026 1.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 321.73 0.00 13.68 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 321.73 0.00 12.75 Aug 15, 2047 4.40
CCB COASTAL FINANCIAL CORP Financials Equity 321.54 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 321.48 0.00 0.96 Sep 30, 2027 2.03
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 321.48 0.00 1.37 Mar 12, 2027 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 321.48 0.00 3.64 Sep 26, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 321.48 0.00 2.49 Jun 28, 2028 5.50
DIOS DIOS FASTIGHETER Real Estate Equity 321.47 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 321.47 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 321.47 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 321.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 321.37 0.00 14.07 Mar 01, 2055 5.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.25 0.00 7.24 Dec 01, 2050 2.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.25 0.00 3.97 Apr 01, 2036 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.25 0.00 6.62 May 01, 2051 3.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 321.19 0.00 3.79 Jan 15, 2040 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 321.18 0.00 5.84 Sep 01, 2032 3.94
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 321.18 0.00 6.66 Mar 15, 2034 5.55
ENJSA.E ENERJISA ENERJI Utilities Equity 321.03 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 321.03 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 321.03 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 321.03 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 320.99 0.00 7.35 Apr 01, 2035 5.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 320.91 0.00 3.80 Jan 15, 2030 4.55
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 320.84 0.00 14.01 Apr 15, 2050 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 320.84 0.00 16.14 Sep 13, 2061 3.69
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 320.80 0.00 7.51 Jul 01, 2035 5.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.67 0.00 12.16 Jul 15, 2045 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 320.67 0.00 12.34 May 15, 2049 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 320.67 0.00 13.15 Feb 01, 2049 4.60
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 320.64 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 320.63 0.00 3.74 Nov 15, 2029 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 320.63 0.00 3.37 Jun 15, 2029 3.20
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 320.63 0.00 3.91 May 19, 2030 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 320.61 0.00 6.03 Mar 15, 2033 5.38
3593 HOGY MEDICAL LTD Health Care Equity 320.53 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 320.53 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 320.49 0.00 14.96 Jul 15, 2051 3.20
OC OWENS CORNING Capital Goods Fixed Income 320.49 0.00 12.74 Jul 15, 2047 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 320.42 0.00 7.04 Sep 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.31 0.00 13.59 May 01, 2049 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 320.14 0.00 13.36 Aug 15, 2047 3.75
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.13 0.00 3.33 Jun 01, 2041 5.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 320.13 0.00 4.36 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 320.13 0.00 6.59 Jul 20, 2047 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 320.06 0.00 1.73 Aug 11, 2032 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 320.06 0.00 2.48 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 320.06 0.00 4.47 Oct 15, 2030 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 319.96 0.00 11.47 Jan 15, 2043 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 319.96 0.00 13.23 Jun 15, 2054 5.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 319.86 0.00 4.69 Jan 31, 2031 4.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 319.78 0.00 11.17 May 15, 2040 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319.78 0.00 9.26 Oct 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 319.78 0.00 12.65 May 15, 2050 5.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 319.76 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 319.67 0.00 5.08 Mar 15, 2031 1.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 319.61 0.00 12.98 Mar 15, 2048 4.27
ES EVERSOURCE ENERGY Electric Fixed Income 319.61 0.00 14.25 Jan 15, 2050 3.45
1377 SAKATA SEED CORP Consumer Staples Equity 319.59 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 319.57 0.00 4.05 Dec 01, 2031 2.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 319.46 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 319.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 319.43 0.00 12.24 Feb 01, 2043 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 319.43 0.00 13.34 Mar 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 319.43 0.00 14.93 Mar 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.43 0.00 12.97 Mar 01, 2053 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 319.29 0.00 4.96 Jan 15, 2031 1.50
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 319.22 0.00 3.15 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 319.22 0.00 3.37 Jul 08, 2029 5.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 319.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 319.08 0.00 12.81 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 319.08 0.00 15.08 Mar 15, 2064 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 319.08 0.00 8.04 Mar 24, 2036 4.92
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 319.07 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.01 0.00 6.83 Aug 01, 2046 3.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.01 0.00 6.96 Dec 01, 2051 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 318.93 0.00 2.44 Jun 12, 2028 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 318.93 0.00 4.34 Jul 01, 2030 2.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 318.93 0.00 3.00 Jan 15, 2029 4.15
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 318.93 0.00 0.49 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 318.93 0.00 1.42 Apr 01, 2027 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 318.93 0.00 1.01 Dec 15, 2026 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 318.93 0.00 2.10 Jan 10, 2028 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 318.91 0.00 7.14 Feb 15, 2035 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 318.91 0.00 5.44 Aug 15, 2031 1.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 318.90 0.00 14.25 Jan 16, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 318.90 0.00 11.96 Aug 15, 2048 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 318.72 0.00 5.80 Sep 13, 2032 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 318.72 0.00 11.94 May 26, 2045 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 318.72 0.00 15.08 Jun 15, 2050 2.90
007390 NATURECELL LTD Health Care Equity 318.67 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 318.67 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 318.67 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 318.67 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 318.67 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 318.65 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 318.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318.55 0.00 12.65 Mar 01, 2049 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 318.54 0.00 6.01 Mar 01, 2033 5.25
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.45 0.00 4.85 Aug 01, 2053 5.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.45 0.00 3.45 May 01, 2038 4.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 318.39 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 318.37 0.00 4.05 May 15, 2030 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 318.37 0.00 4.36 Sep 15, 2030 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 318.37 0.00 9.25 Mar 01, 2039 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 318.35 0.00 5.50 Sep 12, 2031 1.90
023590 DAOU TECHNOLOGY INC Financials Equity 318.28 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 318.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 318.16 0.00 5.02 Mar 15, 2031 2.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 318.08 0.00 3.59 Aug 15, 2029 2.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 318.08 0.00 3.11 Jan 15, 2029 2.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 318.08 0.00 2.31 Apr 30, 2028 4.75
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 318.07 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 318.02 0.00 13.58 May 01, 2050 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.97 0.00 6.00 Jun 15, 2032 2.35
ES NSTAR ELECTRIC CO Electric Fixed Income 317.97 0.00 7.31 Mar 01, 2035 5.20
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.89 0.00 1.85 Jul 01, 2054 6.50
8422 CLEANAWAY LTD Industrials Equity 317.89 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 317.84 0.00 8.41 Mar 15, 2037 5.70
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 317.80 0.00 4.21 Jun 01, 2030 3.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 317.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 317.66 0.00 12.49 Dec 01, 2046 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 317.52 0.00 1.69 Jul 15, 2027 3.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.52 0.00 3.74 Jan 16, 2030 5.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 317.52 0.00 2.19 Jan 31, 2028 3.88
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 317.50 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 317.50 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 317.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 317.49 0.00 11.98 Oct 01, 2041 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 317.40 0.00 5.49 Sep 15, 2031 1.90
ANDE ANDERSONS INC Consumer Staples Equity 317.35 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 317.33 0.00 2.64 Apr 01, 2034 3.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.33 0.00 6.74 Oct 01, 2050 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 317.31 0.00 12.83 May 15, 2046 3.84
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 317.21 0.00 7.24 Jan 15, 2035 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 317.21 0.00 6.77 Jun 15, 2034 5.33
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 317.13 0.00 13.43 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317.13 0.00 8.22 Jan 15, 2037 5.55
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 317.10 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 316.95 0.00 2.64 Sep 15, 2028 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 316.95 0.00 16.33 Jun 29, 2060 3.39
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 316.78 0.00 13.86 Jun 01, 2052 4.55
6412 HEIWA CORP Consumer Discretionary Equity 316.77 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 316.77 0.00 5.20 Apr 01, 2048 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.77 0.00 1.63 Feb 01, 2054 6.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 316.65 0.00 5.58 Feb 15, 2032 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 316.65 0.00 6.76 Feb 16, 2034 4.70
GABC GERMAN AMERICAN BANCORP INC Financials Equity 316.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 316.60 0.00 12.64 Oct 01, 2047 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 316.46 0.00 4.88 Oct 30, 2031 7.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 316.39 0.00 3.94 Apr 15, 2030 4.13
SNX TD SYNNEX CORP Technology Fixed Income 316.39 0.00 2.69 Aug 09, 2028 2.38
3030 TEST RESEARCH INC Information Technology Equity 316.32 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 316.32 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 316.32 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 316.32 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 316.32 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 316.25 0.00 13.57 Apr 01, 2053 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 316.25 0.00 10.95 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 316.25 0.00 12.65 Nov 30, 2046 4.25
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 316.21 0.00 6.93 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.21 0.00 6.35 Jun 01, 2051 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.21 0.00 5.76 Sep 01, 2051 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 316.11 0.00 1.20 Jan 07, 2027 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 316.11 0.00 0.99 Oct 15, 2026 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 316.11 0.00 1.64 Jul 22, 2027 4.38
BRKHEC PACIFICORP Electric Fixed Income 316.08 0.00 4.86 Nov 15, 2031 7.70
O REALTY INCOME CORPORATION Reits Fixed Income 316.08 0.00 4.81 Feb 15, 2031 3.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 316.07 0.00 7.21 Oct 15, 2035 6.20
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 315.92 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 315.92 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 315.89 0.00 6.04 Nov 15, 2033 7.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 315.89 0.00 7.76 Feb 01, 2036 5.30
3941 RENGO LTD Materials Equity 315.83 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 315.82 0.00 2.89 Jan 15, 2029 6.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 315.82 0.00 2.00 Jan 13, 2028 7.40
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 315.82 0.00 2.75 Sep 22, 2029 4.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 315.72 0.00 9.33 Sep 15, 2039 6.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 315.70 0.00 6.19 May 04, 2033 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 315.54 0.00 4.38 Sep 09, 2030 4.13
TXT TEXTRON INC Capital Goods Fixed Income 315.54 0.00 3.55 Sep 17, 2029 3.90
CSX CSX CORP Transportation Fixed Income 315.54 0.00 14.40 Sep 15, 2049 3.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 315.54 0.00 13.68 Mar 01, 2049 3.99
SUCN SUNCOR ENERGY INC Energy Fixed Income 315.54 0.00 8.58 Jun 15, 2038 6.50
SRNA3 SERENA ENERGIA SA Utilities Equity 315.53 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 315.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 315.51 0.00 5.40 Mar 29, 2032 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 315.51 0.00 6.40 Mar 09, 2033 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.36 0.00 15.29 Mar 15, 2051 2.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 315.26 0.00 2.77 Sep 01, 2028 2.10
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 315.26 0.00 1.37 Mar 15, 2027 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 315.26 0.00 4.44 Sep 30, 2030 4.35
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 315.14 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 315.14 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 315.14 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 315.13 0.00 6.27 Nov 15, 2033 5.45
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.09 0.00 7.00 Jul 01, 2051 2.00
NVAX NOVAVAX INC Health Care Equity 315.06 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 314.95 0.00 5.43 Apr 01, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 314.95 0.00 6.05 Jun 30, 2033 6.45
AEP OHIO POWER CO Electric Fixed Income 314.95 0.00 6.16 Jun 01, 2033 5.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 314.89 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 314.76 0.00 5.59 Mar 16, 2032 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314.76 0.00 5.75 Mar 15, 2032 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 314.76 0.00 6.64 Mar 28, 2034 5.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 314.74 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 314.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 314.66 0.00 11.84 Sep 15, 2044 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 314.66 0.00 13.01 Jul 01, 2055 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 314.66 0.00 11.80 Mar 15, 2045 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 314.48 0.00 11.01 Apr 01, 2044 5.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 314.41 0.00 1.83 Oct 01, 2027 3.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.41 0.00 4.26 Jun 05, 2030 2.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 314.41 0.00 1.25 Feb 08, 2027 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.41 0.00 1.05 Nov 15, 2026 2.95
GLAND GLAND PHARMA LTD Health Care Equity 314.35 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 314.13 0.00 1.35 Mar 05, 2027 5.13
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 314.13 0.00 11.61 Jun 23, 2045 5.25
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 313.96 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 313.95 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 313.95 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 313.95 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 313.95 0.00 12.69 Aug 15, 2045 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 313.95 0.00 10.30 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 313.95 0.00 13.10 Mar 27, 2048 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 313.84 0.00 2.37 May 15, 2028 4.30
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 313.81 0.00 5.00 Jun 03, 2031 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 313.81 0.00 5.85 Sep 15, 2032 4.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 313.81 0.00 7.26 Oct 01, 2034 4.28
WPC WP CAREY INC Reits Fixed Income 313.81 0.00 4.88 Feb 01, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 313.62 0.00 6.44 Sep 12, 2033 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 313.60 0.00 13.70 Jun 15, 2051 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 313.60 0.00 12.26 May 18, 2053 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 313.60 0.00 10.36 Sep 01, 2040 4.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 313.57 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 313.57 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 313.56 0.00 4.30 Sep 10, 2030 5.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 313.56 0.00 4.19 May 01, 2030 2.40
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.41 0.00 4.50 Jan 01, 2049 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 313.41 0.00 4.52 May 01, 2041 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313.28 0.00 4.26 Aug 06, 2030 4.50
AON AON CORP Insurance Fixed Income 313.28 0.00 1.17 Jan 01, 2027 8.21
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 313.25 0.00 6.30 Aug 15, 2033 5.30
SJVN SJVN LTD Utilities Equity 313.17 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 313.09 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 313.07 0.00 10.04 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 313.07 0.00 12.72 Jan 30, 2047 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 313.06 0.00 5.71 Mar 15, 2032 3.05
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 313.01 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 313.01 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 313.00 0.00 1.10 Dec 23, 2026 4.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 313.00 0.00 2.79 Sep 15, 2028 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 312.89 0.00 10.58 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312.89 0.00 10.23 Sep 30, 2040 5.25
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.85 0.00 3.73 Aug 01, 2052 5.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.85 0.00 7.28 Aug 01, 2051 2.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 312.78 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 312.78 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 312.71 0.00 1.56 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312.71 0.00 1.20 Jan 08, 2027 4.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 312.71 0.00 3.93 Sep 01, 2030 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 312.71 0.00 11.74 Nov 15, 2042 3.60
EE EL PASO ELECTRIC CO Electric Fixed Income 312.68 0.00 7.15 May 15, 2035 6.00
OKE ONEOK INC Energy Fixed Income 312.68 0.00 7.25 Jun 15, 2035 6.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 312.54 0.00 11.05 Dec 01, 2041 4.13
TCBK TRICO BANCSHARES Financials Equity 312.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 312.49 0.00 5.56 Oct 15, 2032 6.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.43 0.00 1.21 Jan 12, 2027 4.99
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 312.39 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 312.39 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 312.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 312.18 0.00 13.60 Jun 01, 2054 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 312.18 0.00 11.67 Apr 27, 2045 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 312.18 0.00 8.38 Nov 15, 2037 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.15 0.00 2.37 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 312.15 0.00 1.32 Apr 01, 2027 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 312.11 0.00 7.64 Sep 15, 2035 5.15
HIMARK HIGHMARK INC 144A Insurance Fixed Income 312.11 0.00 5.05 May 10, 2031 2.55
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 312.01 0.00 8.52 Jan 31, 2049 3.63
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 311.99 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 311.99 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 311.99 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 311.99 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 311.92 0.00 4.76 Feb 01, 2031 3.38
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 311.92 0.00 5.65 Oct 01, 2032 5.37
COUR COURSERA INC Consumer Discretionary Equity 311.91 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 311.86 0.00 4.04 Jul 01, 2030 5.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 311.86 0.00 2.97 Mar 01, 2029 6.95
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 311.85 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 311.83 0.00 11.07 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 311.83 0.00 10.85 Mar 06, 2042 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 311.83 0.00 10.26 Jul 18, 2039 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 311.83 0.00 11.60 Mar 15, 2043 4.15
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 311.73 0.00 4.31 May 01, 2041 5.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 311.73 0.00 3.41 Nov 20, 2052 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 311.73 0.00 4.66 Jan 15, 2031 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 311.73 0.00 5.92 Jan 15, 2033 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 311.73 0.00 6.69 Apr 15, 2034 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 311.65 0.00 12.61 Feb 15, 2047 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 311.65 0.00 12.91 Oct 01, 2046 3.95
CASTROLIND CASTROL INDIA LTD Materials Equity 311.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 311.48 0.00 15.43 Apr 01, 2052 3.20
CBT CABOT CORPORATION Basic Industry Fixed Income 311.36 0.00 5.55 Jun 30, 2032 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.36 0.00 7.33 May 06, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 311.36 0.00 4.42 Feb 15, 2031 7.95
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 311.30 0.00 14.68 Jun 15, 2050 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 311.30 0.00 15.95 Oct 01, 2050 2.49
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 311.21 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 311.19 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 311.17 0.00 6.23 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.17 0.00 6.79 Mar 01, 2050 3.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 311.13 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 311.12 0.00 15.60 Sep 01, 2050 2.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 311.12 0.00 15.74 Dec 06, 2059 3.90
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 311.12 0.00 8.46 Jul 02, 2037 5.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 311.02 0.00 3.21 May 01, 2029 3.57
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 310.98 0.00 5.32 Aug 16, 2031 2.50
067310 HANA MICRON INC Information Technology Equity 310.82 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 310.82 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 310.67 0.00 0.00 nan 0.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.61 0.00 3.26 Jul 01, 2035 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 310.61 0.00 6.06 May 20, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 310.59 0.00 10.12 Mar 25, 2040 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 310.59 0.00 11.68 May 22, 2043 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 310.59 0.00 13.38 Aug 15, 2046 3.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.45 0.00 3.09 Jan 18, 2029 2.70
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 310.42 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 310.41 0.00 6.00 Jan 15, 2033 4.95
TXT TEXTRON INC Capital Goods Fixed Income 310.41 0.00 6.23 Nov 15, 2033 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 310.41 0.00 14.35 Jul 18, 2052 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 310.41 0.00 8.21 Nov 15, 2037 6.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.24 0.00 12.60 Dec 01, 2055 6.70
9505 HOKURIKU ELECTRIC POWER Utilities Equity 310.19 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 310.19 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 310.19 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 310.19 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 310.17 0.00 2.81 Jan 15, 2029 7.88
DOC DOC DR LLC Reits Fixed Income 310.03 0.00 5.43 Nov 01, 2031 2.63
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 310.03 0.00 4.57 Jan 15, 2031 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 309.89 0.00 2.67 Sep 15, 2028 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 309.88 0.00 14.68 Nov 03, 2055 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 309.88 0.00 11.98 Mar 15, 2045 4.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 309.84 0.00 6.86 Dec 01, 2034 5.76
BKH BLACK HILLS CORPORATION Electric Fixed Income 309.84 0.00 6.20 May 01, 2033 4.35
KMPR KEMPER CORP Insurance Fixed Income 309.84 0.00 5.53 Feb 23, 2032 3.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 309.84 0.00 7.07 Jan 15, 2035 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 309.71 0.00 12.95 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 309.71 0.00 13.63 Mar 04, 2049 4.10
LZB LA-Z-BOY INC Consumer Discretionary Equity 309.69 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 309.60 0.00 4.36 Sep 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 309.60 0.00 2.33 Apr 01, 2028 4.91
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 309.53 0.00 11.84 Aug 15, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.53 0.00 10.20 Jun 01, 2041 5.40
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 309.49 0.00 4.69 Aug 01, 2041 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.49 0.00 3.73 Feb 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.49 0.00 2.70 Nov 01, 2035 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 309.47 0.00 4.29 Nov 13, 2030 5.49
VOYA VOYA FINANCIAL INC Insurance Fixed Income 309.47 0.00 7.10 Sep 20, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 309.35 0.00 14.63 Sep 15, 2049 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 309.32 0.00 1.32 Sep 01, 2029 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 309.28 0.00 5.64 Mar 24, 2032 3.63
6995 TOKAI RIKA LTD Consumer Discretionary Equity 309.25 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 309.25 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 309.24 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 309.24 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 309.24 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 309.24 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 309.24 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 309.24 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 309.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 309.18 0.00 12.31 Feb 19, 2046 4.70
BHVN BIOHAVEN LTD Health Care Equity 309.16 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 309.09 0.00 7.51 Sep 01, 2035 5.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 309.04 0.00 2.68 Oct 20, 2028 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 309.00 0.00 13.97 Sep 15, 2052 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 308.90 0.00 6.70 Mar 01, 2034 5.15
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 308.85 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 308.85 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 308.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 308.82 0.00 13.30 Dec 01, 2047 3.75
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 308.75 0.00 3.55 Feb 15, 2055 7.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 308.75 0.00 1.03 Sep 30, 2027 6.33
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 308.75 0.00 4.11 May 01, 2030 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 308.52 0.00 4.99 Apr 01, 2031 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 308.52 0.00 6.75 Jun 01, 2034 5.30
CSX CSX CORP Transportation Fixed Income 308.47 0.00 13.78 May 01, 2050 3.95
AFE AECI LTD Materials Equity 308.46 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 308.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 308.46 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 308.46 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 308.37 0.00 5.58 Jun 01, 2047 4.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.37 0.00 2.29 Feb 01, 2055 6.00
EXC EXELON CORPORATION Electric Fixed Income 308.33 0.00 7.41 Jun 15, 2035 4.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 308.33 0.00 6.64 Apr 01, 2034 5.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 308.29 0.00 14.52 Oct 01, 2049 3.25
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 308.19 0.00 1.86 Oct 15, 2027 3.45
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 308.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 307.96 0.00 4.77 Mar 01, 2031 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 307.91 0.00 1.34 Mar 15, 2027 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 307.91 0.00 3.36 Jul 15, 2029 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.81 0.00 7.65 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.81 0.00 6.96 Nov 01, 2051 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 307.81 0.00 6.95 Jun 20, 2049 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 307.76 0.00 11.44 Aug 15, 2043 4.65
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 307.67 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 307.62 0.00 1.37 Mar 12, 2027 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 307.62 0.00 4.18 Jul 15, 2030 4.75
EXC EXELON CORPORATION Electric Fixed Income 307.59 0.00 14.17 Mar 15, 2052 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 307.59 0.00 12.71 Oct 01, 2048 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 307.41 0.00 13.48 Mar 17, 2052 4.95
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 307.39 0.00 4.85 Apr 15, 2031 3.45
CEC CECONOMY AG Consumer Discretionary Equity 307.37 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 307.37 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 307.37 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 307.37 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 307.33 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 307.26 0.00 5.96 Dec 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 307.26 0.00 1.81 May 01, 2031 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 307.23 0.00 13.78 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 307.23 0.00 13.55 Sep 25, 2055 5.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 307.06 0.00 1.23 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 307.06 0.00 1.48 May 15, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.06 0.00 11.89 Nov 15, 2045 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.01 0.00 5.84 Mar 30, 2032 2.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 307.01 0.00 6.59 Apr 15, 2034 5.75
VITROX VITROX CORPORATION Information Technology Equity 306.89 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 306.89 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 306.82 0.00 5.41 Aug 23, 2031 2.05
HOPE HOPE BANCORP INC Financials Equity 306.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.78 0.00 4.39 Jun 15, 2030 1.85
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 306.70 0.00 4.05 Nov 01, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 306.70 0.00 13.07 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 306.70 0.00 12.42 Nov 15, 2048 5.35
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 306.63 0.00 6.76 Dec 15, 2054 6.00
AET AETNA INC Insurance Fixed Income 306.53 0.00 10.80 May 15, 2042 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 306.53 0.00 12.01 Mar 15, 2045 4.50
8424 FUYO GENERAL LEASE LTD Financials Equity 306.43 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 306.43 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 306.25 0.00 4.85 Nov 01, 2031 7.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 306.25 0.00 6.14 May 15, 2033 4.85
R RYDER SYSTEM INC Transportation Fixed Income 306.21 0.00 1.10 Dec 01, 2026 2.90
T AT&T INC Communications Fixed Income 306.17 0.00 10.32 Aug 15, 2041 5.55
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.14 0.00 6.33 Feb 01, 2048 4.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 306.10 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 306.10 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 306.10 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 306.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306.00 0.00 13.52 Aug 02, 2046 3.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 305.93 0.00 1.09 Dec 12, 2026 3.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 305.93 0.00 1.23 Jan 15, 2027 2.63
CUBE CUBESMART LP Reits Fixed Income 305.88 0.00 5.74 Feb 15, 2032 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 305.82 0.00 12.53 Jan 29, 2050 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 305.64 0.00 2.13 Feb 01, 2028 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 305.64 0.00 12.37 Oct 01, 2045 4.38
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.58 0.00 5.69 May 01, 2041 4.50
PHR PHREESIA INC Health Care Equity 305.56 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 305.49 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 305.49 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 305.49 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 305.46 0.00 9.74 Sep 19, 2042 6.75
PBI PITNEY BOWES INC Industrials Equity 305.43 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 305.36 0.00 1.95 Oct 15, 2027 1.40
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 305.36 0.00 4.49 Aug 15, 2030 2.33
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 305.31 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 305.31 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 305.31 0.00 5.30 Aug 01, 2031 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 305.31 0.00 7.17 Sep 10, 2034 4.85
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 305.24 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 305.12 0.00 7.03 Feb 01, 2035 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 305.12 0.00 4.96 Mar 01, 2031 2.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 305.11 0.00 10.18 Nov 15, 2040 4.88
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 305.08 0.00 2.17 Feb 15, 2028 6.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 305.08 0.00 1.40 Apr 09, 2027 5.35
DIS WALT DISNEY CO Communications Fixed Income 304.93 0.00 12.28 Nov 15, 2046 4.75
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 304.92 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 304.92 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 304.91 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 304.84 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 304.80 0.00 3.53 Nov 15, 2029 5.15
OKE ONEOK INC Energy Fixed Income 304.76 0.00 10.87 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 304.76 0.00 11.82 Nov 26, 2041 2.88
AEP APPALACHIAN POWER CO Electric Fixed Income 304.74 0.00 6.68 Apr 01, 2034 5.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 304.74 0.00 5.96 Mar 15, 2033 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 304.74 0.00 5.03 Jun 01, 2031 3.05
SOBHA SOBHA LTD Real Estate Equity 304.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 304.51 0.00 1.47 May 03, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 304.51 0.00 3.60 Aug 15, 2029 2.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 304.40 0.00 13.27 Feb 15, 2055 5.96
OKE ONEOK INC Energy Fixed Income 304.23 0.00 13.10 Sep 01, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 304.23 0.00 3.34 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 304.18 0.00 7.66 Aug 15, 2035 4.90
STAA STAAR SURGICAL Health Care Equity 304.12 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 304.05 0.00 13.48 Sep 27, 2046 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 304.05 0.00 12.38 May 01, 2048 4.83
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.95 0.00 1.69 Jul 06, 2027 1.40
PD PAGERDUTY INC Information Technology Equity 303.80 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 303.74 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 303.74 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 303.61 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 303.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 303.52 0.00 11.16 Feb 01, 2042 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 303.42 0.00 7.57 Aug 01, 2035 5.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 303.40 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 303.38 0.00 2.53 Aug 15, 2028 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 303.38 0.00 4.05 Jul 15, 2030 6.19
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 303.38 0.00 3.60 Jan 24, 2030 6.80
AEE UNION ELECTRIC CO Electric Fixed Income 303.38 0.00 1.57 Jun 15, 2027 2.95
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 303.35 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 303.35 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 303.35 0.00 0.00 nan 0.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 303.34 0.00 5.51 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.34 0.00 7.72 Sep 01, 2051 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 303.23 0.00 4.66 Jan 15, 2031 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.10 0.00 1.47 May 15, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 303.10 0.00 1.83 Oct 15, 2027 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 303.10 0.00 2.56 Aug 15, 2028 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 303.04 0.00 5.31 Feb 15, 2032 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 302.99 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 302.99 0.00 10.21 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 302.99 0.00 14.61 Mar 01, 2050 3.30
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 302.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.82 0.00 2.10 Jan 07, 2028 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 302.81 0.00 14.81 Feb 09, 2052 3.43
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.78 0.00 3.84 Aug 01, 2036 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.78 0.00 5.86 Jan 01, 2050 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 302.78 0.00 5.93 Jan 20, 2054 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.67 0.00 6.28 Sep 15, 2033 6.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 302.64 0.00 13.44 Mar 01, 2048 3.95
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 302.56 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 302.53 0.00 2.58 Aug 15, 2028 6.88
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 302.48 0.00 7.14 Aug 15, 2055 6.50
REG REGENCY CENTERS LP Reits Fixed Income 302.48 0.00 5.57 Jul 15, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 302.46 0.00 13.25 May 15, 2048 4.05
MA MASTERCARD INC Technology Fixed Income 302.46 0.00 13.50 Feb 26, 2048 3.95
HROW HARROW INC Health Care Equity 302.42 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 302.29 0.00 6.67 May 29, 2034 5.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 302.29 0.00 6.35 Dec 01, 2033 5.70
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 302.22 0.00 5.54 Nov 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 302.22 0.00 6.52 Apr 01, 2048 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 302.22 0.00 6.06 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 302.22 0.00 6.53 May 20, 2051 3.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 302.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.97 0.00 3.13 Apr 15, 2029 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 301.93 0.00 8.01 May 15, 2067 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 301.93 0.00 12.64 Jan 15, 2048 4.65
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 301.83 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 301.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301.75 0.00 11.95 Aug 15, 2045 4.95
7476 AS ONE CORP Health Care Equity 301.73 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 301.72 0.00 6.73 Jun 01, 2034 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 301.69 0.00 1.34 Mar 01, 2027 2.85
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.66 0.00 3.66 Aug 01, 2039 5.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.66 0.00 6.83 Jul 01, 2047 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.66 0.00 7.65 Oct 01, 2050 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.66 0.00 6.05 Sep 01, 2054 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.66 0.00 6.44 Jun 01, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 301.58 0.00 13.64 Jun 01, 2055 5.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 301.58 0.00 15.23 Jun 01, 2065 5.10
BA BOEING CO Capital Goods Fixed Income 301.40 0.00 2.79 Nov 01, 2028 3.45
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 301.38 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 301.38 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 301.34 0.00 6.02 Dec 15, 2032 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 301.22 0.00 13.58 Mar 01, 2049 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301.15 0.00 5.45 Mar 01, 2032 4.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 301.12 0.00 1.72 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 301.12 0.00 2.13 Mar 01, 2028 4.50
SEZL SEZZLE INC Financials Equity 301.05 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 300.96 0.00 5.67 Jul 22, 2032 4.63
UVV UNIVERSAL CORP Consumer Staples Equity 300.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 300.87 0.00 11.34 Feb 15, 2044 4.75
VTR VENTAS REALTY LP Reits Fixed Income 300.84 0.00 1.32 Apr 01, 2027 3.85
7846 PILOT CORP Industrials Equity 300.79 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 300.79 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 300.60 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 300.60 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 300.60 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 300.55 0.00 1.19 Jan 15, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.55 0.00 2.14 Jan 06, 2028 3.05
RS RELIANCE INC Basic Industry Fixed Income 300.55 0.00 4.51 Aug 15, 2030 2.15
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.54 0.00 7.06 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.54 0.00 6.47 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 300.54 0.00 6.55 Feb 01, 2047 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 300.54 0.00 6.95 Jul 20, 2047 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 300.52 0.00 15.86 Jan 15, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 300.52 0.00 11.14 Nov 26, 2043 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 300.40 0.00 5.58 Dec 15, 2031 2.40
AVA AVISTA CORPORATION Electric Fixed Income 300.34 0.00 12.92 Jun 01, 2048 4.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.34 0.00 7.54 Jan 15, 2036 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 300.27 0.00 2.29 Apr 12, 2028 5.25
034230 PARADISE LTD Consumer Discretionary Equity 300.21 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 300.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 300.21 0.00 5.96 Mar 15, 2033 6.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 300.16 0.00 14.44 Apr 15, 2051 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 300.02 0.00 7.30 Feb 15, 2035 5.10
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 299.99 0.00 2.69 Nov 15, 2028 6.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 299.99 0.00 3.87 Jan 15, 2030 2.99
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 299.98 0.00 5.30 Sep 01, 2047 4.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 299.87 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 299.85 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 299.81 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 299.81 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 299.81 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 299.71 0.00 2.60 Aug 09, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 299.63 0.00 10.53 Aug 15, 2042 5.75
MPLX MPLX LP Energy Fixed Income 299.45 0.00 13.06 Mar 01, 2053 5.65
GISS GULF INTERNATIONAL SERVICES Energy Equity 299.42 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 299.42 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.42 0.00 6.23 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 299.42 0.00 6.00 Feb 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 299.42 0.00 6.59 Oct 20, 2044 3.50
EPR EPR PROPERTIES Reits Fixed Income 299.42 0.00 2.19 Apr 15, 2028 4.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 299.14 0.00 1.28 Feb 01, 2027 2.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 299.10 0.00 11.13 May 15, 2044 5.00
AADI ADARO ANDALAN INDONESIA Energy Equity 299.03 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 298.92 0.00 13.20 Apr 15, 2049 4.35
2659 SAN-A LTD Consumer Staples Equity 298.91 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 298.86 0.00 5.94 Jul 01, 2046 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 298.86 0.00 5.93 Jun 20, 2053 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 298.86 0.00 3.01 Feb 01, 2029 3.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 298.75 0.00 14.56 Jul 15, 2064 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 298.75 0.00 13.86 Jun 15, 2050 3.75
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 298.58 0.00 1.12 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 298.58 0.00 1.38 May 01, 2027 3.85
EQT EQT CORP Energy Fixed Income 298.58 0.00 2.72 Jan 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 298.58 0.00 0.96 Oct 01, 2026 2.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 298.58 0.00 1.16 Dec 16, 2026 1.25
SO ALABAMA POWER COMPANY Electric Fixed Income 298.57 0.00 15.07 Jul 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298.57 0.00 11.38 Nov 15, 2044 5.35
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 298.51 0.00 6.90 Aug 20, 2034 5.50
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.30 0.00 6.83 Dec 01, 2045 3.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 298.24 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 298.24 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 298.24 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 298.22 0.00 7.94 Aug 11, 2041 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 298.04 0.00 8.39 Dec 01, 2037 6.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 298.01 0.00 3.00 Mar 01, 2029 6.13
2815 ARIAKE JAPAN LTD Consumer Staples Equity 297.97 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 297.97 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 297.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 297.94 0.00 5.66 Aug 05, 2032 4.87
EMACN EMERA US FINANCE LP Electric Fixed Income 297.94 0.00 5.14 Jun 15, 2031 2.64
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 297.86 0.00 15.68 Aug 15, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 297.86 0.00 12.83 Jan 30, 2048 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 297.75 0.00 5.86 Mar 15, 2032 2.20
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.74 0.00 6.17 May 01, 2051 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 297.73 0.00 3.04 Mar 01, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 297.73 0.00 1.44 May 01, 2027 3.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 297.69 0.00 11.94 Jan 14, 2048 4.88
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 297.64 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 297.56 0.00 5.97 Mar 02, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 297.56 0.00 5.29 Feb 15, 2032 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 297.56 0.00 6.58 Mar 15, 2034 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 297.51 0.00 11.85 May 15, 2044 4.30
112610 CS WIND CORP Industrials Equity 297.46 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 297.46 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 297.44 0.00 1.78 Aug 17, 2027 3.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 297.44 0.00 3.15 Apr 22, 2029 4.13
ATEN A10 NETWORKS INC Information Technology Equity 297.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 297.38 0.00 5.62 Dec 15, 2031 2.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 297.19 0.00 5.83 Oct 15, 2032 5.05
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 297.18 0.00 4.05 Feb 01, 2032 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 297.18 0.00 6.01 Oct 01, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 297.16 0.00 12.01 Aug 01, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 297.16 0.00 12.98 Jun 15, 2046 3.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 297.16 0.00 1.50 Jun 06, 2027 5.40
HUM HUMANA INC Insurance Fixed Income 297.16 0.00 3.54 Aug 15, 2029 3.13
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 297.06 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 297.06 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 297.06 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 297.06 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 297.00 0.00 5.36 Apr 30, 2032 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 296.98 0.00 13.38 Oct 01, 2048 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 296.98 0.00 15.41 Jan 08, 2051 3.10
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 296.88 0.00 3.12 May 17, 2029 6.15
XEL XCEL ENERGY INC Electric Fixed Income 296.88 0.00 2.25 Mar 21, 2028 4.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 296.86 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 296.67 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 296.67 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 296.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 296.63 0.00 13.11 May 15, 2052 5.25
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.62 0.00 7.00 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 296.60 0.00 4.21 Oct 30, 2031 6.49
UDR UDR INC MTN Reits Fixed Income 296.60 0.00 2.93 Jan 26, 2029 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 296.45 0.00 15.24 Dec 15, 2051 3.00
AIZ ASSURANT INC Insurance Fixed Income 296.31 0.00 3.93 Feb 22, 2030 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 296.31 0.00 1.28 Mar 15, 2027 3.90
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 296.31 0.00 2.24 Mar 09, 2028 6.13
SCIENTX SCIENTEX Materials Equity 296.28 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 296.28 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 296.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.27 0.00 11.85 Sep 21, 2042 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 296.26 0.00 0.75 Jul 15, 2026 4.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.06 0.00 5.56 Nov 01, 2042 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 296.06 0.00 0.51 Mar 01, 2030 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.03 0.00 3.08 Mar 01, 2029 4.20
SNX TD SYNNEX CORP Technology Fixed Income 296.03 0.00 3.01 Jan 17, 2029 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.92 0.00 14.18 May 01, 2050 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 295.86 0.00 7.88 Jan 15, 2036 5.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 295.86 0.00 4.93 Jan 23, 2032 7.70
APGE APOGEE THERAPEUTICS INC Health Care Equity 295.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 295.75 0.00 1.81 Sep 09, 2027 5.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.74 0.00 14.93 Dec 01, 2051 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 295.67 0.00 6.25 Nov 01, 2033 5.85
FDX FEDEX CORP 144A Transportation Fixed Income 295.57 0.00 12.65 May 15, 2050 5.25
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.50 0.00 7.20 May 01, 2045 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.50 0.00 7.42 Apr 01, 2052 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 295.50 0.00 6.06 Aug 20, 2044 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 295.49 0.00 4.80 Mar 25, 2031 4.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 295.47 0.00 3.85 Mar 15, 2030 5.95
D DOMINION RESOURCES INC Electric Fixed Income 295.39 0.00 10.47 Aug 01, 2041 4.90
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 295.22 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.18 0.00 2.68 Aug 25, 2028 4.35
601006 DAQIN RAILWAY LTD A Industrials Equity 295.10 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.94 0.00 7.20 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 294.94 0.00 4.69 Jun 01, 2041 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 294.94 0.00 6.92 Jan 01, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294.92 0.00 7.37 Mar 15, 2035 5.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 294.92 0.00 6.10 Apr 01, 2033 5.25
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.90 0.00 4.23 Jun 15, 2030 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 294.90 0.00 3.33 Jul 01, 2029 4.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 294.89 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 294.68 0.00 12.94 Feb 15, 2048 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 294.68 0.00 13.47 May 15, 2055 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 294.62 0.00 2.37 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 294.62 0.00 3.25 Jun 01, 2029 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 294.62 0.00 3.28 Jul 23, 2029 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 294.54 0.00 5.68 Jan 26, 2032 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 294.50 0.00 11.39 Mar 05, 2042 4.00
FUBO FUBOTV INC Communication Equity 294.50 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 294.50 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 294.38 0.00 5.97 Jun 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 294.38 0.00 5.51 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.38 0.00 4.95 Sep 01, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.35 0.00 7.68 Sep 21, 2035 5.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 294.33 0.00 3.99 Jun 16, 2030 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 294.33 0.00 2.99 Jan 25, 2029 5.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 294.21 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 294.21 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 294.16 0.00 5.32 May 15, 2032 5.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 294.16 0.00 6.85 Nov 01, 2034 6.13
CMA COMERICA BANK Banking Fixed Income 294.16 0.00 5.71 Aug 25, 2033 5.33
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 294.16 0.00 5.59 Dec 15, 2031 2.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 294.05 0.00 3.95 May 15, 2030 4.88
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 293.97 0.00 11.12 Nov 01, 2043 5.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 293.97 0.00 14.61 Mar 01, 2050 3.20
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 293.92 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 293.92 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 293.92 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 293.82 0.00 3.49 Jun 01, 2035 2.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 293.82 0.00 4.95 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.82 0.00 2.90 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 293.82 0.00 4.01 Nov 20, 2049 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 293.80 0.00 13.55 Sep 15, 2047 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 293.77 0.00 3.88 Jun 01, 2050 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 293.77 0.00 0.99 Oct 13, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 293.77 0.00 0.96 Nov 13, 2026 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 293.62 0.00 13.88 Apr 27, 2051 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 293.62 0.00 10.11 Apr 01, 2041 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 293.62 0.00 14.59 Sep 10, 2051 3.50
D DOMINION ENERGY INC Electric Fixed Income 293.60 0.00 5.78 Aug 15, 2032 4.35
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 293.60 0.00 6.96 Sep 10, 2034 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 293.49 0.00 1.11 Jan 15, 2027 3.95
KEX KIRBY CORPORATION Transportation Fixed Income 293.49 0.00 2.15 Mar 01, 2028 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.44 0.00 13.83 May 15, 2053 4.95
IDA IDAHO POWER COMPANY Electric Fixed Income 293.27 0.00 13.18 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 293.27 0.00 13.17 Jan 15, 2049 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 293.20 0.00 1.37 Mar 15, 2027 5.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 293.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.09 0.00 14.88 Mar 01, 2050 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 292.92 0.00 0.95 Oct 01, 2026 2.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 292.91 0.00 11.83 Dec 01, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 292.91 0.00 13.21 Jun 01, 2048 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 292.84 0.00 6.12 Jun 15, 2033 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.74 0.00 9.75 Jun 15, 2040 5.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 292.74 0.00 12.78 Mar 29, 2047 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 292.74 0.00 12.40 Sep 12, 2049 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 292.74 0.00 13.00 Aug 06, 2050 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 292.74 0.00 8.06 Dec 01, 2036 5.88
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 292.74 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.70 0.00 5.40 Sep 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.70 0.00 5.40 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.70 0.00 3.18 Sep 01, 2035 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 292.70 0.00 6.95 Dec 20, 2047 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 292.65 0.00 6.75 Jul 15, 2034 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 292.65 0.00 5.88 Dec 15, 2032 4.90
PRCH PORCH GROUP INC Information Technology Equity 292.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 292.46 0.00 4.75 Mar 15, 2031 4.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 292.38 0.00 11.08 Nov 30, 2043 5.38
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 292.36 0.00 0.02 Nov 13, 2026 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 292.21 0.00 15.51 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 292.21 0.00 7.89 Nov 03, 2035 4.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 292.07 0.00 2.26 Apr 06, 2028 3.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 292.07 0.00 3.23 Jun 12, 2029 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292.03 0.00 11.97 Aug 01, 2042 3.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 291.95 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 291.95 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 291.85 0.00 12.45 May 05, 2045 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 291.85 0.00 14.24 Mar 15, 2051 3.75
WLDN WILLDAN GROUP INC Industrials Equity 291.75 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 291.68 0.00 8.78 Apr 01, 2038 6.30
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 291.58 0.00 3.97 Jun 01, 2036 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 291.58 0.00 6.29 Apr 01, 2046 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.58 0.00 7.65 Dec 01, 2050 2.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 291.58 0.00 4.14 Aug 01, 2039 5.00
HRHO EFG-HERMES HLDGS Financials Equity 291.56 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 291.56 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 291.52 0.00 5.69 Jul 17, 2032 4.88
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 291.52 0.00 6.69 Nov 19, 2035 6.82
CAT CATERPILLAR INC Capital Goods Fixed Income 291.50 0.00 15.76 May 15, 2064 4.75
4694 BML INC Health Care Equity 291.39 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 291.39 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 291.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 291.33 0.00 5.80 Feb 15, 2032 2.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 291.32 0.00 15.27 Oct 01, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 291.22 0.00 0.92 Oct 01, 2026 3.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 291.17 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 291.17 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 291.15 0.00 13.24 Dec 01, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 291.14 0.00 6.00 Feb 01, 2033 4.90
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 290.94 0.00 1.44 Apr 07, 2027 4.60
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 290.94 0.00 4.02 May 28, 2030 4.38
LADR LADDER CAPITAL CORP CLASS A Financials Equity 290.90 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 290.79 0.00 15.08 May 15, 2060 3.95
PLD PROLOGIS LP Reits Fixed Income 290.79 0.00 14.71 Apr 15, 2050 3.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 290.78 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 290.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 290.62 0.00 13.68 May 15, 2055 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 290.62 0.00 9.87 Apr 01, 2040 5.65
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 3.62 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 3.46 Mar 01, 2036 2.00
PNV POLYNOVO LTD Health Care Equity 290.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 290.44 0.00 15.36 Feb 12, 2055 4.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 290.38 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 290.38 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 290.38 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 290.38 0.00 5.25 Jul 15, 2031 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 290.38 0.00 5.70 Jan 15, 2033 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 290.38 0.00 1.40 May 01, 2027 3.63
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 290.38 0.00 2.78 Oct 06, 2028 4.63
OGE OGE ENERGY CORPORATION Electric Fixed Income 290.38 0.00 3.15 May 15, 2029 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 290.38 0.00 1.30 Mar 15, 2027 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 290.26 0.00 13.05 Nov 01, 2048 4.40
MXL MAXLINEAR INC Information Technology Equity 290.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.20 0.00 7.56 Sep 15, 2035 5.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 290.09 0.00 13.30 Mar 15, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.09 0.00 11.00 Mar 15, 2042 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 290.09 0.00 4.57 Aug 15, 2030 1.65
DMC DMCI HOLDINGS INC Industrials Equity 289.99 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 289.99 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 289.92 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.91 0.00 7.65 Jan 01, 2051 2.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.91 0.00 5.86 Dec 01, 2049 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.81 0.00 4.44 Oct 02, 2030 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289.81 0.00 2.82 Dec 01, 2028 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 289.73 0.00 13.75 May 01, 2050 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 289.73 0.00 13.73 Sep 15, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.56 0.00 10.66 Oct 01, 2040 4.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 289.53 0.00 1.26 Mar 15, 2027 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 289.53 0.00 4.44 Oct 16, 2030 4.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.35 0.00 5.47 Jun 01, 2053 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.35 0.00 4.98 Mar 01, 2050 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 289.35 0.00 6.59 Jul 20, 2046 3.50
ADC AGREE LP Reits Fixed Income 289.25 0.00 2.56 Jun 15, 2028 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 289.25 0.00 2.12 Feb 16, 2028 3.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 289.06 0.00 5.11 Jun 15, 2031 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.02 0.00 13.33 Aug 15, 2055 6.25
DELL DELL INC Technology Fixed Income 288.96 0.00 2.25 Apr 15, 2028 7.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 288.87 0.00 5.75 Oct 01, 2032 5.93
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 288.85 0.00 11.73 Oct 01, 2041 3.05
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 288.81 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 288.81 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 288.81 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 288.81 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 288.81 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.79 0.00 6.83 Dec 01, 2047 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.79 0.00 3.97 Feb 01, 2037 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.79 0.00 7.65 Dec 01, 2050 2.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 288.68 0.00 4.32 Sep 12, 2031 4.42
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 288.68 0.00 1.55 Jun 08, 2027 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 288.68 0.00 5.27 Jul 01, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 288.68 0.00 5.50 Apr 13, 2032 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 288.67 0.00 12.62 Apr 01, 2047 4.50
LION LIONSGATE STUDIOS CORP Communication Equity 288.54 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 288.42 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 288.40 0.00 3.73 Jan 21, 2030 4.25
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 288.28 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.23 0.00 6.83 May 01, 2048 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 288.23 0.00 2.20 Jan 01, 2032 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 288.14 0.00 11.54 Oct 01, 2043 4.88
CRAI CRA INTERNATIONAL INC Industrials Equity 288.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 287.96 0.00 12.67 Mar 15, 2046 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 287.96 0.00 10.36 Mar 01, 2041 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 287.96 0.00 14.10 Mar 26, 2050 3.95
VALEBZ VALE SA Basic Industry Fixed Income 287.96 0.00 10.75 Sep 11, 2042 5.63
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 287.83 0.00 1.60 Jun 14, 2027 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 287.83 0.00 3.14 Jun 01, 2029 7.70
REG REGENCY CENTERS LP Reits Fixed Income 287.83 0.00 2.18 Mar 15, 2028 4.13
QCRH QCR HOLDINGS INC Financials Equity 287.69 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 287.63 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 287.63 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 287.63 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 287.63 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 287.55 0.00 7.70 Oct 01, 2035 5.05
SNX TD SYNNEX CORP Technology Fixed Income 287.55 0.00 7.67 Oct 10, 2035 5.30
RCAT RED CAT HOLDINGS INC Information Technology Equity 287.50 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 287.36 0.00 5.88 Mar 15, 2032 2.13
CLMT CALUMET INC Energy Equity 287.30 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 287.26 0.00 13.67 Jan 09, 2055 5.88
KPIG MNC TOURISM INDONESIA Real Estate Equity 287.24 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 287.24 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 287.24 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.11 0.00 3.49 Dec 01, 2035 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 287.08 0.00 13.24 May 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 287.08 0.00 12.69 Sep 15, 2048 5.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 286.98 0.00 1.84 Oct 15, 2027 4.35
WPC WP CAREY INC Reits Fixed Income 286.98 0.00 3.39 Jul 15, 2029 3.85
PSX PHILLIPS 66 CO Energy Fixed Income 286.90 0.00 11.75 Feb 15, 2045 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 286.73 0.00 13.90 May 20, 2050 3.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 286.73 0.00 5.72 Mar 31, 2036 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 286.73 0.00 14.22 Feb 15, 2053 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 286.70 0.00 3.85 Dec 01, 2029 2.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 286.70 0.00 2.28 Mar 13, 2028 4.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 286.70 0.00 2.63 Sep 15, 2028 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.61 0.00 5.17 Mar 15, 2032 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 286.61 0.00 7.01 Aug 15, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.55 0.00 8.58 Jun 15, 2039 7.95
V VISA INC Technology Fixed Income 286.55 0.00 13.64 Sep 15, 2047 3.65
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 286.55 0.00 5.55 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.55 0.00 5.76 Jan 01, 2052 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 286.55 0.00 5.51 Mar 20, 2044 4.50
600109 SINOLINK SECURITIES LTD A Financials Equity 286.45 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 286.45 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 286.42 0.00 1.82 Oct 06, 2027 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 286.37 0.00 10.46 Jun 15, 2042 5.65
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 286.19 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 286.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 286.02 0.00 10.10 Mar 01, 2039 3.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.99 0.00 7.46 Jun 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 285.84 0.00 14.03 Sep 05, 2055 5.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 285.67 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 285.67 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 285.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.67 0.00 8.53 Jan 15, 2038 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 285.67 0.00 11.32 Feb 01, 2044 5.30
AMRC AMERESCO INC CLASS A Industrials Equity 285.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 285.49 0.00 14.43 Mar 15, 2055 4.90
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.43 0.00 5.45 Oct 01, 2048 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.43 0.00 6.26 Apr 01, 2052 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 285.43 0.00 4.05 Jan 01, 2038 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 285.31 0.00 13.79 Apr 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 285.31 0.00 7.62 Oct 13, 2035 4.75
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 285.29 0.00 2.69 Aug 25, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 285.29 0.00 2.35 Mar 15, 2028 1.75
WPC WP CAREY INC Reits Fixed Income 285.28 0.00 6.80 Jun 30, 2034 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 285.14 0.00 12.38 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 285.14 0.00 13.24 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 285.14 0.00 13.42 Nov 15, 2049 4.00
MRC MRC GLOBAL INC Industrials Equity 285.14 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 285.00 0.00 4.30 Jun 01, 2030 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 284.96 0.00 14.98 Dec 14, 2051 3.15
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 284.88 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 284.88 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 284.88 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 284.87 0.00 5.86 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 284.87 0.00 5.88 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.87 0.00 6.89 Jul 01, 2051 2.50
3167 TOKAI HOLDINGS CORP Industrials Equity 284.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 284.78 0.00 11.59 Apr 01, 2041 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 284.72 0.00 1.53 Jun 01, 2027 6.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 284.72 0.00 4.38 Nov 15, 2030 4.55
NN NEXTNAV INC Information Technology Equity 284.62 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 284.61 0.00 14.92 Nov 01, 2051 3.17
NXPI NXP BV Technology Fixed Income 284.53 0.00 5.73 Aug 19, 2032 4.85
010060 OCI HOLDINGS COMPANY LTD Materials Equity 284.49 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 284.49 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 284.49 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 284.49 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 284.49 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 284.43 0.00 10.27 Apr 03, 2042 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 284.43 0.00 11.24 Jun 09, 2044 5.45
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.31 0.00 7.15 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.31 0.00 7.07 Jul 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 284.31 0.00 5.40 Feb 01, 2043 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 284.31 0.00 4.01 Jun 20, 2039 5.00
ASAN ASANA INC CLASS A Information Technology Equity 284.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.25 0.00 14.81 Dec 01, 2051 3.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 284.25 0.00 13.22 Apr 01, 2049 4.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 284.16 0.00 1.09 Dec 01, 2026 3.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 284.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 284.08 0.00 14.92 Mar 15, 2053 3.70
DOV DOVER CORP Capital Goods Fixed Income 283.95 0.00 7.56 Oct 15, 2035 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 283.90 0.00 13.02 Jun 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.90 0.00 12.98 May 02, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 283.87 0.00 4.19 Aug 10, 2030 4.98
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 283.77 0.00 6.31 Nov 22, 2033 5.75
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 283.75 0.00 6.25 Oct 01, 2046 3.00
8200 SAUDI REINSURANCE Financials Equity 283.70 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 283.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 283.54 0.00 9.19 Dec 06, 2037 4.00
036460 KOREA GAS Utilities Equity 283.31 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 283.31 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 283.31 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 283.31 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.19 0.00 7.60 Feb 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 283.19 0.00 6.59 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 283.19 0.00 4.01 Feb 20, 2048 5.00
PRA PROASSURANCE CORP Financials Equity 283.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.03 0.00 7.51 Oct 15, 2035 5.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 283.02 0.00 4.18 Aug 30, 2030 5.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 283.02 0.00 7.07 Nov 15, 2034 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 283.02 0.00 6.15 Apr 01, 2033 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 283.01 0.00 8.32 Feb 01, 2037 5.65
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 282.93 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 282.92 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 282.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 282.84 0.00 10.82 Nov 24, 2042 3.33
DUK DUKE ENERGY OHIO INC Electric Fixed Income 282.83 0.00 7.38 Jun 15, 2035 5.30
PLD PROLOGIS LP Reits Fixed Income 282.74 0.00 1.99 Dec 15, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 282.74 0.00 2.55 Aug 01, 2028 6.70
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 282.63 0.00 4.69 Jul 01, 2042 4.50
3374 XINTEC INC Information Technology Equity 282.52 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 282.52 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 282.48 0.00 13.01 Sep 01, 2050 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 282.48 0.00 12.55 Nov 15, 2048 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.46 0.00 1.80 Aug 20, 2027 2.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 282.46 0.00 2.23 Mar 23, 2028 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 282.45 0.00 6.73 Mar 15, 2034 5.20
ASTH ASTRANA HEALTH INC Health Care Equity 282.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.31 0.00 11.25 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 282.31 0.00 11.12 Apr 05, 2042 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 282.31 0.00 12.13 May 11, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.18 0.00 2.33 May 15, 2028 3.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 282.18 0.00 1.37 May 12, 2027 4.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 282.18 0.00 1.32 Mar 20, 2027 5.15
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.07 0.00 5.85 Jan 01, 2053 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.07 0.00 7.80 Apr 01, 2052 2.00
4634 ARTIENCE LTD Materials Equity 281.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.95 0.00 12.88 Jun 15, 2047 4.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 281.89 0.00 1.32 Mar 21, 2027 5.45
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 281.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 281.78 0.00 13.44 Oct 01, 2054 5.70
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 281.74 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 281.74 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 281.69 0.00 5.23 Jun 15, 2032 7.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 281.61 0.00 2.68 Oct 15, 2028 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.61 0.00 1.34 Apr 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.61 0.00 1.38 Mar 16, 2027 4.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 281.60 0.00 11.22 Apr 01, 2046 6.19
TRS TRIMAS CORP Materials Equity 281.54 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.51 0.00 6.53 Nov 01, 2046 3.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.51 0.00 7.28 Jan 01, 2052 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 281.51 0.00 6.06 May 20, 2046 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 281.42 0.00 13.42 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 281.42 0.00 12.13 Apr 05, 2046 5.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 281.34 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 281.34 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 281.34 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 281.25 0.00 12.13 Jul 15, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 281.25 0.00 14.64 Sep 02, 2051 3.35
VRNT VERINT SYSTEMS INC Information Technology Equity 281.21 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 281.13 0.00 5.60 Dec 15, 2031 2.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 281.13 0.00 5.38 Jun 08, 2032 5.67
CCI CROWN CASTLE INC Communications Fixed Income 281.07 0.00 12.29 May 15, 2047 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 281.07 0.00 9.83 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 281.07 0.00 10.92 Mar 15, 2042 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 281.07 0.00 14.66 Apr 01, 2052 3.85
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 281.05 0.00 3.38 Jul 15, 2029 3.90
4819 DIGITAL GARAGE INC Information Technology Equity 281.05 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 281.05 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 280.95 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 280.95 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 280.95 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.95 0.00 7.65 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.95 0.00 6.70 Sep 01, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 280.89 0.00 11.26 Dec 01, 2042 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 280.89 0.00 11.08 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 280.89 0.00 15.11 Jun 08, 2051 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.89 0.00 11.62 Jan 15, 2045 4.90
ORIX ORIX CORPORATION Financial Other Fixed Income 280.76 0.00 4.38 Sep 09, 2030 4.45
PRG PROG HOLDINGS INC Financials Equity 280.75 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 280.72 0.00 11.05 May 13, 2041 3.44
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 280.72 0.00 13.16 Dec 01, 2052 5.90
SUNTV SUN TV NETWORK LTD Communication Equity 280.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 280.56 0.00 6.17 Jun 01, 2033 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 280.54 0.00 13.41 Sep 01, 2053 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 280.54 0.00 13.89 Jun 01, 2052 4.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.39 0.00 6.75 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 280.39 0.00 6.18 Jan 01, 2047 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 280.39 0.00 5.49 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.39 0.00 4.99 Mar 01, 2050 4.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.37 0.00 5.87 Sep 15, 2032 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 280.37 0.00 5.99 Jun 23, 2033 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 280.36 0.00 12.64 Apr 01, 2045 3.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 280.36 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 280.20 0.00 3.99 Feb 15, 2030 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 280.20 0.00 0.14 Dec 15, 2026 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 280.20 0.00 3.64 Sep 01, 2029 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 280.18 0.00 4.98 Mar 15, 2031 2.55
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 280.17 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 280.11 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 280.01 0.00 10.25 Oct 01, 2041 6.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 279.99 0.00 4.99 Mar 15, 2031 2.40
TALO TALOS ENERGY INC Energy Equity 279.97 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 279.91 0.00 3.81 May 01, 2030 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 279.89 0.00 0.79 Jul 31, 2026 1.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 279.83 0.00 14.61 Dec 15, 2051 3.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 279.83 0.00 10.07 Sep 15, 2040 5.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 279.83 0.00 9.42 Oct 01, 2037 3.62
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 279.77 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 279.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.66 0.00 15.77 Jun 15, 2062 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 279.63 0.00 3.90 Jul 08, 2031 5.88
EPR EPR PROPERTIES Reits Fixed Income 279.63 0.00 3.50 Aug 15, 2029 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 279.63 0.00 1.97 Nov 15, 2027 2.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 279.62 0.00 6.08 Apr 01, 2033 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 279.48 0.00 11.65 Apr 29, 2043 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 279.43 0.00 6.58 Feb 15, 2034 5.50
NMDCENR NMDC ENERGY PJSC Energy Equity 279.38 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 279.35 0.00 2.12 Jan 07, 2028 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 279.35 0.00 4.14 May 01, 2030 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.35 0.00 4.40 Oct 12, 2030 4.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 279.35 0.00 2.59 Aug 15, 2028 5.40
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 279.35 0.00 3.56 Aug 15, 2029 2.80
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.27 0.00 7.29 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 279.27 0.00 6.65 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 279.27 0.00 5.90 Aug 20, 2050 4.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 279.24 0.00 6.46 Jan 31, 2034 5.87
PNL POSTNL NV Industrials Equity 279.17 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 279.17 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 279.13 0.00 12.68 Feb 09, 2051 4.68
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 279.07 0.00 4.25 Sep 09, 2030 5.65
009420 HANALL BIOPHARMA LTD Health Care Equity 278.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 278.95 0.00 12.79 Mar 12, 2055 6.04
CSX CSX CORP Transportation Fixed Income 278.95 0.00 15.97 Nov 01, 2066 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 278.95 0.00 14.63 Nov 01, 2051 3.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 278.78 0.00 4.43 Aug 01, 2030 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 278.77 0.00 13.50 Jun 01, 2054 5.75
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 278.71 0.00 6.83 Jul 01, 2047 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 278.71 0.00 6.01 Nov 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 278.71 0.00 6.06 Nov 20, 2041 4.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 278.59 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 278.59 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 278.59 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 278.42 0.00 13.35 Aug 15, 2047 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 278.42 0.00 17.48 Jul 01, 2116 3.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 278.29 0.00 6.75 Mar 31, 2034 5.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 278.22 0.00 2.32 May 15, 2028 3.85
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 278.20 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 278.20 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 278.20 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 278.15 0.00 6.24 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 278.15 0.00 6.95 Jun 20, 2053 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 278.15 0.00 6.44 Aug 20, 2052 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 278.10 0.00 7.14 Sep 30, 2034 4.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 278.10 0.00 5.52 Jan 15, 2032 3.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 278.06 0.00 10.04 Oct 01, 2040 5.70
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 277.94 0.00 1.70 Jul 17, 2027 3.45
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 277.92 0.00 5.18 Jun 15, 2032 8.38
000617 CNPC CAPITAL LTD A Financials Equity 277.81 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 277.81 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 277.71 0.00 14.93 Apr 01, 2050 3.05
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 277.68 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 277.65 0.00 4.23 May 01, 2030 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 277.37 0.00 4.15 Apr 06, 2030 2.75
1979 TAIKISHA LTD Industrials Equity 277.29 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 277.16 0.00 5.38 Mar 15, 2032 5.25
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.03 0.00 2.82 Oct 01, 2053 6.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 277.02 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 277.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 277.00 0.00 9.11 Jul 01, 2039 6.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 277.00 0.00 13.45 Nov 01, 2049 3.81
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 276.65 0.00 13.09 Jun 01, 2047 3.92
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 276.63 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 276.59 0.00 5.74 Jun 01, 2032 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.52 0.00 2.02 Dec 10, 2027 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.40 0.00 7.00 Dec 15, 2034 5.95
7716 NAKANISHI INC Health Care Equity 276.35 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 276.35 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 276.35 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 276.24 0.00 1.37 Mar 30, 2027 3.25
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 276.24 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 276.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 276.21 0.00 6.28 Nov 15, 2033 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 276.21 0.00 5.21 Jun 01, 2031 1.90
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 276.03 0.00 4.89 May 13, 2031 3.63
BA BOEING CO Capital Goods Fixed Income 275.94 0.00 9.54 Mar 01, 2038 3.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 275.94 0.00 13.55 Apr 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 275.94 0.00 12.26 Nov 20, 2048 5.38
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.91 0.00 2.29 Aug 01, 2054 6.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 275.91 0.00 6.58 May 01, 2048 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.91 0.00 3.97 Jul 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.91 0.00 1.40 Dec 01, 2053 6.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 275.84 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 275.84 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 275.84 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 275.77 0.00 12.14 Dec 15, 2046 5.03
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 275.77 0.00 12.98 Dec 01, 2053 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 275.67 0.00 2.47 Jun 01, 2028 2.85
FOXA FOX CORP Communications Fixed Income 275.67 0.00 4.00 Apr 08, 2030 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 275.67 0.00 1.22 Feb 15, 2027 4.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 275.67 0.00 1.39 Mar 19, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 275.67 0.00 2.36 May 15, 2028 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 275.67 0.00 2.03 Jan 15, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.65 0.00 5.67 Jan 11, 2032 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 275.59 0.00 9.60 Jun 01, 2039 5.20
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 275.46 0.00 7.62 Sep 11, 2036 5.42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 275.46 0.00 6.70 Jun 12, 2034 5.60
088350 HANWHA LIFE INSURANCE LTD Financials Equity 275.45 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 275.45 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 275.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 275.41 0.00 11.62 Jul 12, 2041 2.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 275.41 0.00 15.60 Oct 01, 2051 2.70
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.35 0.00 6.44 Jul 01, 2051 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 275.35 0.00 5.92 Feb 01, 2048 4.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 275.35 0.00 5.90 May 20, 2050 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 275.26 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 275.08 0.00 4.79 Nov 24, 2030 1.73
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 275.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.88 0.00 12.75 Apr 02, 2050 5.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 274.88 0.00 13.74 May 15, 2050 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 274.83 0.00 2.32 Mar 27, 2028 4.45
NXPI NXP BV Technology Fixed Income 274.83 0.00 2.64 Aug 19, 2028 4.30
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.79 0.00 6.70 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.79 0.00 6.70 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.79 0.00 7.52 Sep 01, 2049 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 274.79 0.00 5.51 Jun 20, 2051 4.50
BRKHEC PACIFICORP Electric Fixed Income 274.70 0.00 7.44 Jun 15, 2035 5.25
POLYMED POLY MEDICURE LTD Health Care Equity 274.66 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 274.54 0.00 4.32 Oct 15, 2030 4.85
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 274.54 0.00 1.57 Jun 15, 2052 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.53 0.00 15.49 May 01, 2050 2.45
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 274.47 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 274.47 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 274.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 274.35 0.00 11.40 Jun 15, 2043 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 274.35 0.00 10.89 Mar 15, 2042 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 274.33 0.00 4.54 Mar 15, 2031 7.40
SRE SALHIYA REAL EST Real Estate Equity 274.27 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 274.24 0.00 6.33 Jun 01, 2047 4.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 274.14 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 273.98 0.00 3.22 Apr 23, 2029 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 273.98 0.00 4.26 Apr 15, 2030 1.48
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 273.82 0.00 11.45 Jun 27, 2044 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 273.76 0.00 6.65 Feb 01, 2034 5.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 273.69 0.00 3.11 Feb 01, 2029 2.85
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.68 0.00 4.13 Aug 01, 2036 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.68 0.00 6.13 May 01, 2051 3.50
ECL ECOLAB INC Basic Industry Fixed Income 273.65 0.00 16.77 Aug 18, 2055 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 273.65 0.00 15.03 Jun 01, 2062 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 273.57 0.00 7.59 Feb 01, 2035 3.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 273.57 0.00 5.86 Jan 15, 2033 5.50
PSI PASON SYSTEMS INC Energy Equity 273.53 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 273.53 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 273.53 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 273.53 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 273.49 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 273.48 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 273.41 0.00 1.31 Feb 14, 2027 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 273.41 0.00 1.86 Oct 18, 2032 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 273.29 0.00 13.79 Sep 15, 2054 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 273.29 0.00 7.38 Oct 15, 2035 6.12
ES NSTAR ELECTRIC CO Electric Fixed Income 273.13 0.00 4.00 Apr 01, 2030 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 273.13 0.00 3.27 May 15, 2029 3.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 273.12 0.00 12.09 Dec 01, 2044 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 273.12 0.00 12.53 Jul 01, 2052 6.25
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.12 0.00 6.04 Sep 01, 2048 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.12 0.00 3.24 Sep 01, 2035 2.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 273.09 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 273.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 272.94 0.00 12.22 Nov 15, 2045 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 272.94 0.00 13.29 Feb 01, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 272.94 0.00 10.29 Sep 01, 2041 5.63
BFC BANK FIRST CORP Financials Equity 272.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 272.76 0.00 8.53 Feb 15, 2038 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 272.76 0.00 14.61 Apr 01, 2052 3.90
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 272.70 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 272.70 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 272.70 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 272.59 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 272.59 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 272.56 0.00 4.02 Feb 06, 2030 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 272.56 0.00 0.94 Oct 01, 2026 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 272.56 0.00 1.80 Jun 01, 2030 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 272.56 0.00 2.49 Mar 01, 2032 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.56 0.00 7.50 Feb 01, 2052 2.00
BRT BRT APARTMENTS CORP Real Estate Equity 272.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.44 0.00 5.41 Aug 15, 2031 1.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 272.41 0.00 10.81 Apr 27, 2042 4.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 272.41 0.00 13.89 Mar 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 272.41 0.00 11.05 May 15, 2040 2.85
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 272.31 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 272.31 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 272.28 0.00 1.88 Nov 15, 2027 5.88
APA APA CORP (US) Energy Fixed Income 272.25 0.00 7.02 Feb 15, 2035 6.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 272.25 0.00 7.38 Mar 01, 2035 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 272.25 0.00 4.92 Jan 15, 2031 1.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 272.05 0.00 13.41 Apr 15, 2050 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 272.00 0.00 3.36 Jul 30, 2029 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 272.00 0.00 1.47 Jun 04, 2027 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 272.00 0.00 3.92 Mar 15, 2030 5.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 272.00 0.00 1.76 Feb 01, 2031 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 272.00 0.00 5.40 Nov 01, 2044 4.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 272.00 0.00 6.95 Mar 20, 2053 3.00
HEAL MEDIKALOKA HERMINA Health Care Equity 271.91 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 271.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 271.88 0.00 14.48 May 08, 2050 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 271.88 0.00 13.32 Sep 15, 2046 3.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.88 0.00 16.10 May 20, 2061 3.55
AEP OHIO POWER CO Electric Fixed Income 271.87 0.00 6.66 Jun 01, 2034 5.65
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 271.72 0.00 2.27 Apr 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 271.72 0.00 1.23 Jan 14, 2027 2.17
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 271.70 0.00 9.62 Mar 01, 2040 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 271.70 0.00 8.66 Mar 15, 2039 8.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271.68 0.00 6.94 Aug 15, 2034 5.80
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 271.65 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 271.53 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 271.52 0.00 13.06 Mar 15, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 271.52 0.00 15.28 Apr 01, 2050 2.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 271.44 0.00 6.83 Apr 01, 2049 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 271.44 0.00 4.01 Apr 20, 2048 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 271.43 0.00 3.39 Dec 15, 2054 7.05
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 271.43 0.00 3.28 Jan 15, 2030 7.50
GLIBK GCI LIBERTY INC SERIES C Communication Equity 271.38 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 271.35 0.00 14.24 Oct 01, 2053 4.98
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 271.17 0.00 11.71 Mar 18, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 271.17 0.00 13.31 Feb 05, 2050 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.15 0.00 2.67 Aug 21, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 271.15 0.00 2.30 Apr 01, 2028 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 271.13 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 271.13 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 271.13 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 271.13 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 271.13 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 271.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.99 0.00 11.40 May 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 270.99 0.00 13.15 Mar 15, 2048 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 270.87 0.00 2.22 Mar 27, 2028 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 270.87 0.00 2.28 May 01, 2028 4.25
T AT&T INC Communications Fixed Income 270.82 0.00 11.46 Jun 15, 2044 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 270.82 0.00 13.29 Aug 15, 2047 3.70
9933 CTCI CORP Industrials Equity 270.74 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 270.74 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 270.74 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 270.74 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 270.71 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 270.71 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 270.67 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 270.64 0.00 8.27 May 15, 2037 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 270.64 0.00 7.98 Jun 15, 2037 7.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 270.58 0.00 4.16 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 270.58 0.00 3.29 Jun 15, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 270.58 0.00 1.84 Sep 15, 2027 4.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 270.58 0.00 3.73 Feb 18, 2030 6.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 270.55 0.00 6.88 Oct 15, 2054 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 270.46 0.00 12.70 Jul 26, 2047 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 270.36 0.00 6.44 Dec 07, 2033 5.30
IRCON IRCON INTERNATIONAL LTD Industrials Equity 270.34 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 270.34 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 270.34 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 270.30 0.00 2.96 Feb 01, 2029 5.45
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 270.30 0.00 2.93 Feb 15, 2029 7.10
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 270.30 0.00 2.22 Apr 15, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 270.29 0.00 10.46 Jun 01, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 270.29 0.00 11.62 Apr 24, 2043 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 270.29 0.00 13.10 Jun 01, 2048 4.13
METC RAMACO RESOURCES INC CLASS A Materials Equity 270.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 270.11 0.00 11.38 Jan 15, 2045 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.11 0.00 12.36 Nov 15, 2048 5.25
WABC WESTAMERICA BANCORPORATION Financials Equity 270.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 270.02 0.00 3.27 Nov 15, 2029 8.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 270.02 0.00 2.52 Aug 15, 2028 4.75
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 270.02 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 269.98 0.00 5.32 Jan 18, 2032 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.98 0.00 6.06 Feb 01, 2033 4.95
BASF BASF INDIA LTD Materials Equity 269.95 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 269.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 269.93 0.00 14.50 Apr 01, 2052 4.00
ECL ECOLAB INC Basic Industry Fixed Income 269.93 0.00 10.46 Dec 08, 2041 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 269.93 0.00 15.10 Jun 15, 2050 2.88
MKL MARKEL GROUP INC Insurance Fixed Income 269.93 0.00 14.48 May 07, 2052 3.45
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 269.76 0.00 2.47 Dec 01, 2032 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.76 0.00 7.60 Oct 01, 2051 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.76 0.00 3.46 Sep 01, 2037 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 269.76 0.00 11.25 Jan 15, 2048 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 269.76 0.00 13.09 Jun 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 269.74 0.00 1.07 Dec 15, 2026 3.60
LZ LEGALZOOM COM INC Industrials Equity 269.63 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 269.56 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 269.56 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 269.56 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 269.45 0.00 2.24 Mar 03, 2028 5.45
NI NISOURCE INC Natural Gas Fixed Income 269.45 0.00 3.35 Nov 30, 2054 6.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 269.22 0.00 7.71 Sep 23, 2035 5.00
GIBACN CGI INC Technology Fixed Income 269.22 0.00 5.43 Sep 14, 2031 2.30
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.20 0.00 5.40 Mar 01, 2049 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.20 0.00 5.22 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.20 0.00 7.35 Oct 01, 2051 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 269.20 0.00 5.28 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 269.20 0.00 6.59 Jan 20, 2049 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 269.17 0.00 4.02 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 269.17 0.00 2.29 Mar 27, 2029 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 269.17 0.00 4.11 Mar 15, 2030 2.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 269.17 0.00 0.95 Oct 01, 2026 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 269.17 0.00 1.25 Jan 21, 2027 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 269.05 0.00 13.61 Dec 15, 2047 3.63
DAL DELTA AIR LINES INC Transportation Fixed Income 268.89 0.00 2.23 Apr 19, 2028 4.38
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 268.89 0.00 2.35 Nov 15, 2028 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 268.87 0.00 12.75 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.87 0.00 10.75 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.87 0.00 13.89 Jun 01, 2051 3.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 268.85 0.00 4.79 Dec 10, 2030 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.85 0.00 7.93 Feb 13, 2036 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 268.85 0.00 4.67 Feb 09, 2031 4.50
8876 RELO GROUP INC Real Estate Equity 268.83 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 268.77 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 268.70 0.00 11.72 Mar 11, 2044 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 268.70 0.00 11.22 Mar 15, 2042 4.25
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.64 0.00 6.70 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 268.64 0.00 4.73 Mar 01, 2049 5.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.64 0.00 3.67 Nov 01, 2035 2.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 268.60 0.00 1.24 Jan 15, 2027 1.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 268.60 0.00 4.03 Mar 01, 2030 2.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 268.60 0.00 2.30 May 06, 2028 5.88
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 268.58 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 268.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 268.34 0.00 13.81 Mar 15, 2054 5.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 268.34 0.00 10.24 Jan 15, 2043 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 268.34 0.00 13.20 Sep 16, 2052 5.78
BBDC BARINGS BDC INC Finance Companies Fixed Income 268.32 0.00 2.93 Feb 15, 2029 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 268.32 0.00 1.44 Apr 25, 2027 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 268.09 0.00 7.70 Sep 15, 2035 5.38
REG REGENCY CENTERS LP Reits Fixed Income 268.09 0.00 6.56 Jan 15, 2034 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.09 0.00 5.91 Aug 16, 2032 3.65
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.08 0.00 3.73 Nov 01, 2052 5.50
9941 YULON FINANCE CORP Financials Equity 267.98 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 267.98 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 267.98 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 267.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 267.76 0.00 3.54 Aug 23, 2029 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 267.76 0.00 1.87 Oct 15, 2027 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 267.71 0.00 5.98 Mar 01, 2033 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 267.52 0.00 6.36 May 01, 2034 7.35
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.52 0.00 6.93 Nov 01, 2051 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 267.52 0.00 6.95 Dec 15, 2046 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 267.46 0.00 12.42 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.34 0.00 4.69 Feb 12, 2031 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.28 0.00 16.36 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.28 0.00 15.09 Feb 01, 2055 3.88
APPN APPIAN CORP CLASS A Information Technology Equity 267.27 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 267.20 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 267.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.10 0.00 7.78 Jun 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 267.10 0.00 14.76 Mar 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 267.10 0.00 10.72 Apr 06, 2040 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 267.10 0.00 13.10 Dec 01, 2052 5.67
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 266.96 0.00 2.22 Jan 01, 2033 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.96 0.00 6.93 Jan 01, 2048 3.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 266.95 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 266.95 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 266.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 266.91 0.00 4.24 Jun 30, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 266.91 0.00 3.12 Apr 15, 2029 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 266.91 0.00 1.08 Nov 25, 2026 4.50
USHAMART USHA MARTIN LTD Materials Equity 266.81 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 266.81 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 266.81 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 266.81 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 266.75 0.00 15.01 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.75 0.00 12.78 Jun 01, 2052 5.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 266.58 0.00 5.27 Mar 15, 2032 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 266.57 0.00 13.18 Jul 15, 2048 4.30
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 266.41 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 266.41 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.40 0.00 6.44 Jan 01, 2048 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.40 0.00 7.65 Sep 01, 2050 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.40 0.00 7.65 Dec 01, 2050 2.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 266.40 0.00 11.91 Mar 11, 2044 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 266.34 0.00 3.16 Apr 30, 2029 4.25
HLIT HARMONIC INC Information Technology Equity 266.16 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 266.06 0.00 2.42 Jun 15, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 266.04 0.00 13.65 Sep 13, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 266.04 0.00 14.20 Aug 15, 2052 4.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 266.02 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 266.02 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 266.02 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 266.01 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 266.01 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 265.87 0.00 13.48 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 265.87 0.00 10.94 Feb 15, 2043 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 265.87 0.00 14.69 May 01, 2050 3.10
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 265.84 0.00 5.43 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 265.84 0.00 5.90 Nov 01, 2047 4.00
AON AON CORP Insurance Fixed Income 265.78 0.00 2.80 Dec 15, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 265.78 0.00 2.32 Apr 02, 2028 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 265.78 0.00 3.76 Feb 01, 2030 5.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 265.78 0.00 3.80 Mar 15, 2030 6.65
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 265.78 0.00 2.50 Jul 15, 2028 7.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 265.69 0.00 7.95 Oct 15, 2036 5.95
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 265.63 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 265.63 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 265.51 0.00 14.39 Mar 12, 2050 3.35
ECL ECOLAB INC Basic Industry Fixed Income 265.49 0.00 2.45 Jun 15, 2028 4.30
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.28 0.00 7.09 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.28 0.00 6.79 Aug 01, 2050 3.00
BIDU BAIDU INC Technology Fixed Income 265.26 0.00 5.36 Aug 23, 2031 2.38
NY1 NINETY ONE LTD Financials Equity 265.23 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.21 0.00 1.23 Mar 15, 2027 4.50
NEO NEOGENOMICS INC Health Care Equity 265.18 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 265.16 0.00 13.51 Apr 01, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 265.16 0.00 14.75 Jun 01, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 265.16 0.00 8.49 Mar 15, 2037 5.55
4985 EARTH CORP Consumer Staples Equity 265.07 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 264.98 0.00 12.31 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 264.98 0.00 13.80 Jun 18, 2050 3.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 264.93 0.00 2.20 Feb 13, 2028 4.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 264.88 0.00 5.72 Mar 16, 2032 3.00
REG REGENCY CENTERS LP Reits Fixed Income 264.88 0.00 7.22 Jan 15, 2035 5.10
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 264.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 264.81 0.00 13.87 Oct 01, 2049 3.82
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 264.81 0.00 14.96 Jul 01, 2055 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264.81 0.00 13.41 Jun 15, 2049 4.10
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.72 0.00 6.02 May 01, 2054 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.72 0.00 6.79 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.72 0.00 6.54 Jun 01, 2052 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.72 0.00 2.82 Nov 01, 2053 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 264.69 0.00 7.13 Feb 01, 2035 5.85
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 264.65 0.00 2.13 Feb 01, 2028 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 264.65 0.00 2.93 Nov 09, 2028 1.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 264.63 0.00 12.37 Apr 15, 2045 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 264.45 0.00 13.54 Aug 15, 2046 3.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 264.39 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 264.36 0.00 1.75 Sep 15, 2027 3.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 264.36 0.00 4.29 Sep 15, 2030 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 264.34 0.00 0.80 Jul 31, 2026 0.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 264.28 0.00 8.14 Oct 15, 2036 5.80
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 264.16 0.00 6.95 Oct 20, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 264.10 0.00 7.87 May 15, 2036 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 264.10 0.00 11.66 Apr 01, 2043 4.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 264.08 0.00 2.63 Jul 15, 2028 2.50
AVGO BROADCOM INC Technology Fixed Income 264.08 0.00 4.47 Oct 15, 2030 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 264.08 0.00 1.10 Dec 01, 2026 4.85
WPC WP CAREY INC Reits Fixed Income 264.08 0.00 0.80 Oct 01, 2026 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 263.93 0.00 5.02 Feb 15, 2031 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.93 0.00 7.47 Jul 15, 2035 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 263.92 0.00 13.24 Nov 21, 2047 3.81
HIW HIGHWOODS REALTY LP Reits Fixed Income 263.80 0.00 3.99 Feb 15, 2030 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 263.75 0.00 14.89 Apr 01, 2051 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 263.75 0.00 16.05 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263.75 0.00 15.31 Aug 15, 2051 2.95
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 263.66 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 263.66 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 263.60 0.00 4.01 Jul 20, 2040 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 263.56 0.00 5.42 Jan 27, 2032 4.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 263.56 0.00 4.85 Feb 16, 2031 2.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 263.52 0.00 3.08 Mar 30, 2029 5.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 263.52 0.00 2.61 Aug 06, 2028 5.13
KRG KITE REALTY GROUP LP Reits Fixed Income 263.37 0.00 5.18 Dec 15, 2031 4.95
NNN NNN REIT INC Reits Fixed Income 263.37 0.00 4.65 Feb 15, 2031 4.60
002673 WESTERN SECURITIES CO LTD A Financials Equity 263.27 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 263.27 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 263.21 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 263.19 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 263.19 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 263.19 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 263.04 0.00 1.74 May 01, 2030 2.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.04 0.00 3.24 Mar 01, 2035 2.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 263.04 0.00 12.29 Mar 15, 2046 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 262.99 0.00 5.57 Dec 01, 2031 2.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 262.99 0.00 5.08 Mar 17, 2031 1.78
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 262.99 0.00 4.63 Jan 15, 2031 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 262.95 0.00 4.43 Oct 15, 2030 4.60
5469 HANNSTAR BOARD CORP Information Technology Equity 262.88 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 262.88 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 262.86 0.00 15.81 Sep 15, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 262.80 0.00 6.12 Feb 16, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.80 0.00 5.68 Jan 13, 2032 2.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 262.69 0.00 13.74 Apr 01, 2050 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 262.69 0.00 8.19 Jul 01, 2037 6.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 262.67 0.00 1.98 Dec 15, 2027 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 262.61 0.00 7.24 Oct 01, 2034 4.60
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 262.51 0.00 14.56 Jan 15, 2051 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 262.51 0.00 15.74 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 262.51 0.00 10.24 Nov 01, 2040 4.88
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.48 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.48 0.00 6.57 Jun 01, 2051 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 262.48 0.00 6.59 Aug 15, 2046 3.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 262.48 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 262.48 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 262.48 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 262.48 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 262.42 0.00 7.35 Apr 01, 2035 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 262.42 0.00 5.60 Jan 10, 2032 2.76
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 262.38 0.00 1.32 Dec 31, 2079 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 262.38 0.00 1.31 Apr 01, 2027 3.90
9793 DAISEKI LTD Industrials Equity 262.25 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 262.25 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 262.23 0.00 5.64 Sep 01, 2032 5.50
T AT&T INC Communications Fixed Income 262.16 0.00 8.55 Jan 15, 2038 6.30
018670 SK GAS LTD Energy Equity 262.09 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 262.09 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 262.09 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 261.98 0.00 10.61 Sep 15, 2043 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 261.98 0.00 13.37 May 04, 2047 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 261.92 0.00 5.84 Sep 01, 2047 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.92 0.00 6.75 Sep 01, 2050 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 261.82 0.00 2.38 Apr 01, 2028 2.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 261.82 0.00 1.71 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 261.82 0.00 1.19 Jan 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 261.82 0.00 4.00 Feb 15, 2030 3.05
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.82 0.00 4.40 Sep 15, 2030 4.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 261.80 0.00 13.61 Mar 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 261.80 0.00 17.23 Jul 01, 2114 4.68
FR FIRST INDUSTRIAL LP Reits Fixed Income 261.67 0.00 4.51 Jan 15, 2031 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 261.62 0.00 12.36 Jun 01, 2052 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 261.62 0.00 13.84 Jun 01, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 261.62 0.00 13.85 Aug 15, 2049 3.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 261.48 0.00 5.70 Dec 01, 2032 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 261.45 0.00 11.94 Jul 10, 2045 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 261.45 0.00 13.60 Mar 15, 2053 5.45
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 261.36 0.00 5.90 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 261.36 0.00 5.51 Jul 20, 2040 4.50
8850 STARTS CORP INC Real Estate Equity 261.31 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 261.30 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 261.30 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.29 0.00 5.04 Apr 01, 2031 2.25
L LOEWS CORPORATION Insurance Fixed Income 261.27 0.00 11.51 May 15, 2043 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.25 0.00 1.87 Oct 02, 2027 3.15
MKL MARKEL GROUP INC Insurance Fixed Income 261.25 0.00 3.61 Sep 17, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 261.25 0.00 4.24 May 15, 2030 2.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 261.09 0.00 11.80 Nov 02, 2047 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 261.09 0.00 15.36 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 261.09 0.00 12.70 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.09 0.00 13.72 Aug 01, 2053 5.45
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 261.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.97 0.00 1.01 Oct 30, 2026 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 260.97 0.00 4.06 Mar 26, 2030 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.92 0.00 11.52 Jan 15, 2044 4.70
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 260.91 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 260.91 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 260.80 0.00 6.01 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 260.80 0.00 5.32 Oct 01, 2045 3.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.80 0.00 7.00 Feb 01, 2052 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 260.74 0.00 12.40 Aug 25, 2045 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 260.72 0.00 5.49 Nov 09, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 260.72 0.00 5.10 Mar 15, 2031 1.63
AN AUTONATION INC Consumer Cyclical Fixed Income 260.69 0.00 2.69 Aug 01, 2028 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 260.69 0.00 2.73 Nov 01, 2028 3.90
VVX V2X INC Industrials Equity 260.59 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 260.56 0.00 13.72 May 17, 2051 4.00
CSX CSX CORP Transportation Fixed Income 260.56 0.00 13.29 Mar 15, 2049 4.50
ATR APTARGROUP INC Capital Goods Fixed Income 260.53 0.00 5.62 Mar 15, 2032 3.60
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 260.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 260.39 0.00 9.90 Aug 15, 2040 5.75
9601 SHOCHIKU LTD Communication Equity 260.37 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 260.37 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 260.37 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 260.34 0.00 7.33 Mar 15, 2035 5.25
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 260.24 0.00 6.55 Nov 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 260.24 0.00 6.44 Feb 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.24 0.00 6.47 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 260.24 0.00 5.51 May 20, 2050 4.50
NUE NUCOR CORP Basic Industry Fixed Income 260.21 0.00 11.17 Aug 01, 2043 5.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 260.21 0.00 12.98 Jan 15, 2048 4.15
CVI CVR ENERGY INC Energy Equity 260.20 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 260.16 0.00 7.73 Sep 09, 2035 4.88
SRCE 1ST SOURCE CORP Financials Equity 260.14 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 260.13 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 260.13 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 260.13 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 260.12 0.00 4.10 Mar 01, 2030 2.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 260.03 0.00 13.69 May 13, 2050 4.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 259.97 0.00 5.01 Sep 30, 2031 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 259.86 0.00 12.36 May 09, 2047 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 259.84 0.00 4.33 Jun 18, 2030 2.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 259.73 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.68 0.00 7.19 Jan 01, 2051 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 259.56 0.00 3.06 Mar 15, 2029 4.35
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 259.56 0.00 4.46 Oct 09, 2030 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 259.56 0.00 1.30 Mar 15, 2027 5.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.56 0.00 4.31 Aug 18, 2030 4.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 259.50 0.00 13.87 Jun 11, 2051 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 259.50 0.00 7.86 Feb 15, 2036 5.25
4368 FUSO CHEMICAL LTD Materials Equity 259.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 259.33 0.00 13.29 Nov 15, 2046 3.40
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 259.28 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 259.27 0.00 2.20 Mar 01, 2028 4.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 259.15 0.00 7.97 Aug 15, 2036 6.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 259.15 0.00 11.50 Nov 15, 2042 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 259.15 0.00 9.91 Nov 01, 2040 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 259.15 0.00 9.20 Feb 15, 2040 6.85
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 259.12 0.00 5.45 Mar 01, 2045 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 258.99 0.00 2.32 May 17, 2028 4.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 258.99 0.00 3.63 Sep 23, 2029 4.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 258.99 0.00 3.99 May 07, 2030 5.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 258.99 0.00 2.09 Feb 15, 2028 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 258.97 0.00 9.38 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.97 0.00 13.29 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 258.97 0.00 12.84 Mar 01, 2048 4.70
6213 ITEQ CORP Information Technology Equity 258.95 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 258.95 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 258.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 258.80 0.00 13.26 Apr 11, 2049 4.53
FDX FEDEX CORP Transportation Fixed Income 258.71 0.00 4.00 May 15, 2030 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 258.71 0.00 2.13 Jan 12, 2028 3.88
SDGR SCHRODINGER INC Health Care Equity 258.70 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 258.62 0.00 11.63 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 258.62 0.00 15.59 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.62 0.00 13.92 Mar 15, 2053 5.13
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.56 0.00 6.55 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.56 0.00 6.90 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 258.56 0.00 6.95 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 258.56 0.00 6.95 May 20, 2048 3.00
VICR VICOR CORP Industrials Equity 258.56 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 258.55 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 258.55 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 258.49 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 258.46 0.00 5.62 Jan 15, 2032 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.44 0.00 15.07 Jan 15, 2051 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 258.43 0.00 4.07 Mar 08, 2030 2.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 258.43 0.00 2.22 Mar 15, 2028 4.13
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 258.43 0.00 4.09 May 15, 2030 3.63
RPD RAPID7 INC Information Technology Equity 258.30 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 258.27 0.00 11.63 Jun 01, 2044 4.60
FSLY FASTLY INC CLASS A Information Technology Equity 258.24 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 258.09 0.00 13.65 Jan 15, 2053 5.25
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.00 0.00 3.11 Feb 01, 2036 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.00 0.00 7.50 Feb 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.00 0.00 4.25 Sep 01, 2052 5.50
MLKN MILLERKNOLL INC Industrials Equity 257.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 257.91 0.00 12.52 Jun 01, 2045 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.91 0.00 14.82 May 13, 2050 3.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 257.89 0.00 6.64 Jan 15, 2034 4.90
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 257.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 257.74 0.00 13.36 Aug 15, 2047 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 257.74 0.00 15.20 Sep 15, 2050 2.80
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 257.74 0.00 11.63 Sep 17, 2044 4.75
EVRG EVERGY METRO INC Electric Fixed Income 257.70 0.00 6.04 Apr 15, 2033 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 257.58 0.00 4.19 May 15, 2030 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 257.58 0.00 3.08 Mar 15, 2029 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 257.58 0.00 3.15 Apr 01, 2029 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 257.56 0.00 13.12 Aug 15, 2048 4.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 257.55 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 257.55 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 257.55 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 257.52 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.45 0.00 6.44 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.45 0.00 6.70 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 257.45 0.00 6.16 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 257.45 0.00 6.55 Jul 01, 2048 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 257.38 0.00 10.23 Jun 01, 2040 4.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 257.30 0.00 2.70 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 257.30 0.00 1.22 Jan 16, 2027 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 257.30 0.00 3.46 Nov 15, 2029 7.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 257.21 0.00 10.15 Oct 11, 2041 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 257.21 0.00 11.77 May 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.21 0.00 11.92 Nov 15, 2042 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 257.03 0.00 9.90 Oct 01, 2039 4.63
MMM 3M CO MTN Capital Goods Fixed Income 257.03 0.00 13.26 Oct 15, 2047 3.63
IOIPG IOI PROPERTIES GROUP Real Estate Equity 256.98 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 256.98 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 256.94 0.00 6.86 Mar 22, 2034 5.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 256.89 0.00 6.05 Nov 01, 2046 3.50
T AT&T INC Communications Fixed Income 256.85 0.00 9.72 Aug 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 256.85 0.00 12.66 Feb 01, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.68 0.00 14.63 Jan 01, 2050 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 256.68 0.00 13.81 Feb 15, 2050 3.95
WMK WEIS MARKETS INC Consumer Staples Equity 256.53 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 256.50 0.00 10.31 Feb 01, 2042 5.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 256.45 0.00 1.69 Aug 01, 2027 3.62
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.33 0.00 5.96 Nov 01, 2048 4.00
GLW CORNING INC Technology Fixed Income 256.32 0.00 10.97 Mar 15, 2042 4.75
005070 COSMOAM&T LTD Information Technology Equity 256.20 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 256.20 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 256.20 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 256.20 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 256.20 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 256.20 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 256.19 0.00 6.20 Aug 15, 2033 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.16 0.00 2.73 Sep 15, 2028 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 256.16 0.00 3.18 Apr 13, 2029 3.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 256.16 0.00 3.93 Mar 21, 2030 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.16 0.00 3.12 Apr 01, 2029 6.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 256.16 0.00 1.92 Dec 01, 2027 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 256.14 0.00 12.02 Apr 30, 2049 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 255.97 0.00 13.39 Jun 01, 2049 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 255.88 0.00 4.54 Nov 15, 2030 4.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 255.88 0.00 1.25 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 255.88 0.00 2.69 Sep 30, 2028 4.30
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 255.80 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 255.79 0.00 12.17 Mar 01, 2045 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 255.79 0.00 9.86 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 255.79 0.00 9.82 May 12, 2041 6.38
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.77 0.00 7.60 May 01, 2051 2.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.77 0.00 2.76 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.77 0.00 6.83 Mar 01, 2046 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.77 0.00 6.79 May 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.77 0.00 5.46 Jun 01, 2052 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 255.77 0.00 2.81 Nov 20, 2048 5.50
GLJ GRENKE N AG Financials Equity 255.67 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 255.60 0.00 1.89 Oct 12, 2027 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 255.60 0.00 3.79 Nov 15, 2029 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 255.60 0.00 4.03 Apr 01, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.60 0.00 3.96 Jan 15, 2030 2.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 255.44 0.00 14.41 Sep 15, 2049 3.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 255.41 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 255.41 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 255.41 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 255.26 0.00 13.66 Mar 15, 2053 5.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 255.21 0.00 6.05 Apr 01, 2047 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 255.21 0.00 6.64 Feb 15, 2050 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255.08 0.00 8.42 Nov 15, 2037 6.38
OVV OVINTIV INC Energy Fixed Income 255.08 0.00 8.44 Feb 01, 2038 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 255.03 0.00 1.08 Dec 01, 2026 3.10
BA BOEING CO Capital Goods Fixed Income 255.03 0.00 2.24 Mar 01, 2028 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 255.03 0.00 3.57 Oct 15, 2029 3.90
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 255.03 0.00 2.01 Dec 03, 2027 4.85
TOWR SARANA MENARA NUSANTARA Communication Equity 255.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.91 0.00 13.10 May 06, 2050 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 254.91 0.00 12.60 Jun 15, 2047 4.37
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 254.91 0.00 10.50 Oct 01, 2041 5.30
KRC KILROY REALTY LP Reits Fixed Income 254.87 0.00 7.00 Nov 15, 2033 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.87 0.00 4.93 Jan 12, 2031 1.71
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 254.73 0.00 11.22 Jul 15, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 254.73 0.00 13.22 Apr 08, 2052 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 254.73 0.00 11.59 Apr 15, 2048 5.20
8628 MATSUI SECURITIES LTD Financials Equity 254.73 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 254.73 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 254.73 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.65 0.00 3.67 Jan 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 254.65 0.00 4.01 Jan 20, 2047 5.00
103590 ILJIN ELECTRIC LTD Industrials Equity 254.62 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 254.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 254.49 0.00 7.62 Sep 15, 2035 5.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 254.49 0.00 5.58 Apr 01, 2032 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254.47 0.00 1.73 Aug 15, 2027 7.20
OKE ONEOK INC Energy Fixed Income 254.38 0.00 13.56 Mar 01, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 254.20 0.00 14.11 Feb 15, 2050 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 254.20 0.00 12.05 Feb 15, 2045 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 254.19 0.00 1.53 Jun 01, 2027 3.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 254.19 0.00 4.18 Jun 02, 2030 3.25
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 254.09 0.00 4.54 Dec 01, 2041 4.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.09 0.00 3.97 Apr 01, 2036 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 254.02 0.00 12.42 May 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 254.02 0.00 12.33 May 15, 2050 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.02 0.00 13.58 Jul 05, 2054 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 253.92 0.00 6.41 Oct 01, 2033 5.95
CTS CTS CORP Information Technology Equity 253.92 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 253.90 0.00 2.26 May 25, 2028 8.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.90 0.00 2.57 Jul 16, 2028 4.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 253.84 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 253.84 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 253.73 0.00 5.33 Oct 14, 2031 2.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 253.67 0.00 13.64 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.67 0.00 15.79 Nov 15, 2059 3.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 253.17 0.00 5.58 Jan 07, 2032 2.77
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 253.17 0.00 7.25 Mar 01, 2035 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.14 0.00 12.09 Jun 15, 2045 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 253.14 0.00 13.14 Jun 15, 2049 4.45
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 253.05 0.00 4.24 Sep 18, 2030 5.95
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 253.05 0.00 0.00 nan 0.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.97 0.00 5.99 Jun 01, 2050 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 252.96 0.00 11.00 Dec 01, 2044 5.45
CCP CREDIT CORP GROUP LTD Financials Equity 252.85 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 252.79 0.00 13.96 Oct 01, 2050 3.91
300759 PHARMARON BEIJING LTD A Health Care Equity 252.66 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 252.61 0.00 12.35 Sep 22, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 252.61 0.00 7.91 Aug 01, 2036 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 252.61 0.00 12.07 Aug 01, 2045 4.55
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 252.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 252.49 0.00 1.21 Jan 08, 2027 2.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 252.43 0.00 8.28 Nov 01, 2037 6.63
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 252.41 0.00 5.91 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 252.41 0.00 6.95 Sep 15, 2042 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 252.41 0.00 5.70 Sep 15, 2032 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.41 0.00 7.31 Apr 01, 2035 5.75
004990 LOTTE CORP Industrials Equity 252.27 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 252.27 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 252.27 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 252.26 0.00 12.89 Oct 01, 2049 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 252.26 0.00 5.74 Mar 31, 2038 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 252.26 0.00 15.21 Jan 15, 2052 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 252.21 0.00 3.78 Feb 27, 2030 6.34
WLK WESTLAKE CORP Basic Industry Fixed Income 252.08 0.00 14.76 Aug 15, 2051 3.13
IE IVANHOE ELECTRIC INC Materials Equity 252.08 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 251.92 0.00 4.31 Jun 19, 2030 2.63
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 251.92 0.00 2.71 Sep 08, 2028 4.65
5384 FUJIMI INC Materials Equity 251.91 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 251.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 251.90 0.00 16.13 Nov 15, 2069 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 251.90 0.00 11.02 Jul 15, 2042 4.65
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 251.87 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 251.87 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.85 0.00 3.97 Mar 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 251.85 0.00 5.62 Nov 01, 2046 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 251.84 0.00 5.61 Aug 15, 2032 5.25
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 251.84 0.00 4.53 May 30, 2031 8.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 251.65 0.00 5.40 Apr 15, 2032 4.63
D DOMINION ENERGY INC Electric Fixed Income 251.64 0.00 1.32 Mar 15, 2027 3.60
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 251.56 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 251.47 0.00 4.68 Feb 15, 2031 4.55
D DOMINION ENERGY INC Electric Fixed Income 251.37 0.00 11.08 Apr 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 251.37 0.00 12.85 Mar 15, 2047 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 251.37 0.00 11.77 Feb 10, 2041 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 251.36 0.00 4.10 Mar 01, 2030 2.20
O REALTY INCOME CORPORATION Reits Fixed Income 251.36 0.00 3.06 Feb 01, 2029 3.95
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.29 0.00 2.37 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 251.29 0.00 5.56 Dec 01, 2042 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.29 0.00 4.48 Jul 01, 2049 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 251.28 0.00 5.18 Feb 01, 2032 6.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 251.20 0.00 13.85 Aug 10, 2049 3.85
OMN OMNIA HOLDINGS LTD Materials Equity 251.09 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 251.09 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 251.09 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 251.07 0.00 4.48 Oct 01, 2030 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 251.02 0.00 8.18 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 251.02 0.00 12.30 Oct 01, 2044 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 251.02 0.00 12.29 May 19, 2050 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 250.90 0.00 6.28 Aug 01, 2033 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 250.90 0.00 6.12 Jun 15, 2033 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.90 0.00 4.95 Nov 01, 2031 6.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 250.90 0.00 7.74 Jan 15, 2036 5.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 250.84 0.00 11.17 Jun 01, 2045 5.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 250.84 0.00 13.02 Oct 01, 2055 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 250.79 0.00 2.92 Jan 01, 2029 4.65
ACT ENACT HOLDINGS INC Financials Equity 250.77 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 250.73 0.00 6.42 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 250.73 0.00 6.00 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.73 0.00 5.22 Jul 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 250.71 0.00 4.71 Mar 01, 2031 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.66 0.00 13.66 Sep 15, 2049 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 250.66 0.00 14.99 Sep 30, 2051 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 250.52 0.00 5.29 Jun 15, 2031 1.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 250.51 0.00 1.01 Oct 22, 2026 1.63
IT GARTNER INC 144A Technology Fixed Income 250.51 0.00 3.90 Oct 01, 2030 3.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 250.49 0.00 14.52 Dec 01, 2051 3.38
MAS MASCO CORP Capital Goods Fixed Income 250.49 0.00 12.39 May 15, 2047 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 250.31 0.00 18.38 Aug 15, 2060 2.30
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 250.30 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 250.30 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 250.30 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 250.30 0.00 0.00 nan 0.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 250.17 0.00 4.01 Nov 20, 2049 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 250.13 0.00 11.28 Jun 15, 2041 3.30
IMVT IMMUNOVANT INC Health Care Equity 250.12 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 250.05 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 250.03 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 249.96 0.00 11.71 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 249.96 0.00 10.24 Oct 25, 2040 5.00
D DOMINION RESOURCES INC Electric Fixed Income 249.95 0.00 5.97 Mar 15, 2033 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.94 0.00 1.74 Aug 15, 2027 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 249.94 0.00 3.43 Jul 01, 2029 3.00
GND GRINDROD LTD Industrials Equity 249.91 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 249.78 0.00 7.79 Dec 01, 2036 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 249.76 0.00 5.62 Oct 15, 2032 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 249.66 0.00 3.93 Jun 15, 2030 6.20
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.61 0.00 6.83 May 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.61 0.00 4.20 May 01, 2037 2.00
MMM 3M CO MTN Capital Goods Fixed Income 249.60 0.00 13.65 Sep 19, 2046 3.13
1514 ALLIS ELECTRIC LTD Industrials Equity 249.52 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 249.52 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 249.52 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 249.52 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 249.52 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 249.43 0.00 11.61 Dec 01, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 249.43 0.00 9.64 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 249.43 0.00 12.40 Apr 01, 2046 4.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 249.38 0.00 1.70 Jul 30, 2027 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 249.25 0.00 15.25 Jun 01, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 249.25 0.00 11.70 Apr 01, 2043 4.10
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 249.10 0.00 4.22 Jun 15, 2030 3.30
KRNT KORNIT DIGITAL LTD Industrials Equity 249.09 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 249.07 0.00 14.92 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 249.07 0.00 14.01 Apr 22, 2052 4.38
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 249.05 0.00 1.80 Jun 01, 2030 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.05 0.00 6.91 Mar 01, 2052 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 249.05 0.00 5.51 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 249.05 0.00 3.41 Oct 20, 2052 5.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 248.90 0.00 12.60 May 09, 2047 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 248.90 0.00 12.01 Feb 15, 2052 6.26
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 248.82 0.00 6.17 Aug 15, 2033 6.63
ASTE ASTEC INDUSTRIES INC Industrials Equity 248.75 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 248.73 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 248.73 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 248.63 0.00 4.15 Mar 31, 2034 2.16
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 248.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 248.54 0.00 11.68 Feb 01, 2044 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 248.54 0.00 14.75 Apr 01, 2054 4.13
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.49 0.00 6.93 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 5.58 Aug 01, 2046 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.49 0.00 4.97 Oct 01, 2046 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 248.49 0.00 6.52 Feb 01, 2049 3.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 248.48 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 248.44 0.00 4.81 Feb 01, 2031 3.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 248.44 0.00 7.66 Oct 08, 2035 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 248.44 0.00 7.61 Mar 01, 2035 3.90
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 248.42 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 248.37 0.00 14.14 Sep 30, 2049 3.55
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 248.37 0.00 10.80 Mar 15, 2042 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 248.37 0.00 9.02 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 248.37 0.00 10.82 Sep 25, 2043 5.95
506 CHINA FOODS LTD Consumer Staples Equity 248.34 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 248.34 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 248.34 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 248.34 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 248.25 0.00 3.06 Mar 15, 2029 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 248.25 0.00 1.94 Oct 15, 2027 1.65
SEB SEABOARD CORP Consumer Staples Equity 248.24 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 248.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.06 0.00 5.90 Mar 15, 2033 6.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 247.96 0.00 4.18 Apr 24, 2030 2.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 247.96 0.00 2.36 Jun 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 247.96 0.00 2.44 Sep 15, 2053 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 247.96 0.00 4.70 Sep 15, 2030 1.25
001120 LX INTERNATIONAL CORP Industrials Equity 247.94 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 247.94 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 247.93 0.00 6.64 Feb 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.93 0.00 3.91 May 01, 2053 6.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 247.84 0.00 12.76 Sep 20, 2048 4.63
L LOEWS CORPORATION Insurance Fixed Income 247.69 0.00 7.13 Feb 01, 2035 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 247.66 0.00 13.87 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 247.66 0.00 13.69 Jun 01, 2052 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 247.40 0.00 3.18 Apr 01, 2029 3.60
FE OHIO EDISON COMPANY 144A Electric Fixed Income 247.40 0.00 3.68 Dec 15, 2029 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.40 0.00 3.70 Sep 16, 2029 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 247.40 0.00 2.50 Jul 01, 2028 4.40
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.37 0.00 6.90 Oct 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 247.37 0.00 1.69 May 20, 2047 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 247.31 0.00 13.20 Feb 01, 2048 3.85
6474 NACHI-FUJIKOSHI CORP Industrials Equity 247.21 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 247.21 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 247.17 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 247.17 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 247.16 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 247.16 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 247.16 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 247.12 0.00 5.40 May 21, 2037 5.64
YRICN YAMANA GOLD INC Basic Industry Fixed Income 247.12 0.00 1.92 Dec 15, 2027 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 246.93 0.00 6.75 Jun 01, 2034 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246.83 0.00 4.57 Aug 15, 2030 1.60
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.81 0.00 6.55 Aug 01, 2046 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 246.78 0.00 13.24 Aug 15, 2049 4.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 246.74 0.00 7.04 Dec 09, 2034 5.39
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 246.74 0.00 6.09 May 15, 2033 5.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 246.55 0.00 2.90 Feb 01, 2029 6.88
SO ALABAMA POWER CO Electric Fixed Income 246.42 0.00 8.71 May 15, 2038 6.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 246.42 0.00 12.97 Jul 20, 2053 6.12
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 246.42 0.00 14.90 Sep 30, 2049 3.30
068760 CELLTRION PHARM INC Health Care Equity 246.37 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 246.37 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 246.37 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 246.36 0.00 5.02 Mar 11, 2032 8.50
7839 SHOEI LTD Consumer Discretionary Equity 246.27 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 246.27 0.00 1.25 Feb 25, 2027 5.45
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.25 0.00 2.42 Sep 01, 2054 6.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 246.25 0.00 4.01 Oct 20, 2049 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 246.25 0.00 11.61 Nov 01, 2044 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 246.18 0.00 7.48 Jul 30, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246.07 0.00 12.10 May 15, 2045 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 245.99 0.00 4.61 Aug 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 245.99 0.00 4.31 Jun 01, 2030 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 245.99 0.00 1.36 Mar 15, 2027 7.00
RLC ROBINSONS LAND CORP Real Estate Equity 245.98 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 245.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 245.89 0.00 11.10 Aug 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 245.89 0.00 11.83 Aug 15, 2042 3.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 245.80 0.00 5.57 Jan 15, 2032 2.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 245.72 0.00 13.18 Sep 30, 2049 4.70
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.69 0.00 7.72 Oct 01, 2051 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.69 0.00 3.94 Jan 01, 2053 5.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.69 0.00 3.10 Jul 01, 2034 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 245.69 0.00 6.95 Dec 15, 2046 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 245.61 0.00 5.60 Jul 01, 2032 4.71
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 245.59 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 245.59 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 245.54 0.00 9.84 Sep 30, 2040 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 245.54 0.00 10.66 Nov 15, 2041 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 245.54 0.00 13.66 May 13, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 245.54 0.00 15.94 Aug 15, 2061 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 245.42 0.00 6.14 Feb 01, 2033 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 245.42 0.00 2.47 Jun 09, 2028 4.51
AO. AO WORLD Consumer Discretionary Equity 245.33 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 245.19 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 245.18 0.00 6.21 Oct 14, 2038 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 245.14 0.00 3.52 Aug 08, 2029 2.95
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 245.13 0.00 4.05 Oct 01, 2031 2.50
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.13 0.00 6.05 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 245.13 0.00 6.83 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.13 0.00 7.20 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 245.13 0.00 5.55 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.13 0.00 6.77 Sep 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.13 0.00 4.10 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.13 0.00 3.90 Sep 01, 2038 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.04 0.00 5.77 Aug 21, 2032 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 245.01 0.00 10.20 Jun 15, 2041 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 245.01 0.00 11.59 Oct 01, 2042 4.00
INVA INNOVIVA INC Health Care Equity 244.88 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 244.85 0.00 1.66 Aug 07, 2027 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.85 0.00 1.42 Mar 29, 2027 3.25
HUM HUMANA INC Insurance Fixed Income 244.83 0.00 13.43 Aug 15, 2049 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 244.83 0.00 10.70 Oct 15, 2041 4.10
3040 QASSIM CEMENT Materials Equity 244.80 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 244.80 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 244.80 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 244.80 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 244.66 0.00 6.76 Jun 30, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 244.66 0.00 5.14 Mar 15, 2031 1.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 244.66 0.00 7.20 Mar 12, 2035 5.65
T AT&T INC Communications Fixed Income 244.65 0.00 11.51 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 244.65 0.00 13.43 Jun 15, 2052 5.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.57 0.00 6.27 May 01, 2047 3.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.57 0.00 7.80 Apr 01, 2052 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.57 0.00 3.66 May 01, 2037 3.00
8388 AWA BANK LTD Financials Equity 244.39 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 244.30 0.00 16.08 Sep 14, 2051 2.63
WFC WACHOVIA CORPORATION Banking Fixed Income 244.29 0.00 6.83 Apr 15, 2035 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 244.29 0.00 4.59 Oct 01, 2030 2.70
SKT TANGER PROPERTIES LP Reits Fixed Income 244.29 0.00 1.60 Jul 15, 2027 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 244.12 0.00 8.35 Oct 01, 2037 7.13
002064 HUAFON CHEMICAL LTD A Materials Equity 244.02 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.01 0.00 7.60 Sep 01, 2051 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 244.01 0.00 5.20 Jun 01, 2047 4.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.01 0.00 3.40 Aug 01, 2035 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 244.01 0.00 2.70 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 244.01 0.00 1.58 Jul 01, 2027 3.50
EVRG EVERGY METRO INC Electric Fixed Income 243.91 0.00 6.73 Apr 01, 2034 5.40
EXC PECO ENERGY CO Electric Fixed Income 243.77 0.00 13.85 May 15, 2052 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 243.72 0.00 2.78 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 243.72 0.00 2.32 Jun 15, 2028 3.70
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 243.62 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 243.45 0.00 5.91 Sep 01, 2045 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 6.90 Jan 01, 2051 2.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 243.45 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 243.42 0.00 13.72 Apr 03, 2050 4.13
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 243.34 0.00 6.56 Jun 01, 2034 6.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 243.24 0.00 11.89 Jul 01, 2045 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 243.24 0.00 11.65 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 243.24 0.00 9.34 Apr 01, 2039 5.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 243.24 0.00 10.81 Jan 09, 2043 5.30
RLO REUNERT LTD Industrials Equity 243.23 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 243.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 243.15 0.00 6.68 Mar 01, 2034 5.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 243.12 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.89 0.00 3.97 May 01, 2036 2.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 242.89 0.00 1.77 Jan 01, 2031 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 242.89 0.00 5.93 Feb 20, 2054 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242.89 0.00 10.57 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242.89 0.00 13.55 Oct 01, 2052 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 242.88 0.00 3.68 Oct 29, 2029 3.25
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 242.84 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 242.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 242.59 0.00 2.42 Jun 02, 2028 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 242.59 0.00 3.49 Sep 01, 2029 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 242.53 0.00 13.67 Sep 15, 2052 5.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 242.46 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 242.33 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.33 0.00 4.68 Oct 01, 2052 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 242.33 0.00 3.58 Sep 01, 2041 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 242.33 0.00 2.81 Jan 20, 2049 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 242.31 0.00 1.68 Aug 05, 2027 4.63
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 242.31 0.00 3.09 Apr 15, 2029 3.88
PEBO PEOPLES BANCORP INC Financials Equity 242.26 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 242.05 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 242.03 0.00 4.13 Sep 15, 2030 8.13
OSK OSHKOSH CORP Capital Goods Fixed Income 242.03 0.00 2.27 May 15, 2028 4.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 242.02 0.00 6.66 Jun 01, 2034 5.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.00 0.00 11.72 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 242.00 0.00 13.28 Mar 15, 2050 4.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 241.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 241.83 0.00 12.65 Mar 15, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 241.83 0.00 14.93 Nov 15, 2050 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 241.74 0.00 3.67 Nov 01, 2029 3.35
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 241.66 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 241.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.65 0.00 10.09 Sep 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 241.65 0.00 8.35 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 241.65 0.00 13.13 Apr 01, 2048 4.15
4095 NIHON PARKERIZING LTD Materials Equity 241.57 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 241.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 241.47 0.00 9.01 Feb 15, 2039 6.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 241.46 0.00 2.63 Sep 01, 2028 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 241.46 0.00 3.93 May 01, 2030 4.49
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 241.45 0.00 7.24 Jan 15, 2035 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 241.30 0.00 14.44 Apr 24, 2050 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 241.30 0.00 11.56 Sep 15, 2042 3.90
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 241.26 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.21 0.00 7.65 Nov 01, 2050 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.21 0.00 6.00 Sep 01, 2050 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 241.18 0.00 4.54 Sep 15, 2030 2.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 241.12 0.00 12.56 May 30, 2047 4.40
IMNM IMMUNOME INC Health Care Equity 240.96 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 240.94 0.00 13.62 Jun 01, 2049 3.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.89 0.00 7.26 Oct 01, 2034 4.25
2515 BES ENGINEERING CORP Industrials Equity 240.87 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 240.76 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.66 0.00 4.10 Jul 01, 2037 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 240.66 0.00 4.44 Apr 01, 2041 4.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 240.66 0.00 3.17 Jun 01, 2035 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.66 0.00 5.63 Mar 01, 2054 4.50
6588 TOSHIBA TEC CORP Information Technology Equity 240.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 240.59 0.00 7.73 Oct 15, 2036 6.63
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 240.48 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 240.48 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 240.48 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 240.48 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 240.41 0.00 15.14 Sep 17, 2051 3.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.41 0.00 13.40 May 15, 2049 4.10
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 240.32 0.00 5.56 May 05, 2032 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 240.24 0.00 11.93 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 240.24 0.00 12.61 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 240.24 0.00 14.96 Aug 15, 2050 3.10
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 240.17 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 240.13 0.00 7.46 Mar 01, 2035 4.68
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.10 0.00 3.97 May 01, 2037 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.10 0.00 6.01 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 240.10 0.00 4.01 Nov 20, 2041 5.00
2467 C SUN MFG LTD Industrials Equity 240.09 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 240.09 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 240.09 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.06 0.00 15.45 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.06 0.00 12.90 Mar 01, 2046 3.80
GL GLOBE LIFE INC Insurance Fixed Income 240.05 0.00 4.51 Aug 15, 2030 2.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 240.05 0.00 1.87 Sep 20, 2027 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 239.94 0.00 6.16 Jan 17, 2034 8.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 239.82 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 239.78 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 239.77 0.00 2.94 Feb 01, 2029 4.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 239.69 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 239.69 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 239.69 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 239.69 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 239.56 0.00 5.39 May 17, 2033 5.02
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.54 0.00 7.20 Jan 01, 2048 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.54 0.00 6.11 May 01, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 239.53 0.00 10.87 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 239.53 0.00 14.45 Feb 15, 2050 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 239.35 0.00 14.42 May 01, 2050 3.15
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 239.25 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 239.20 0.00 4.02 Feb 04, 2030 2.55
OBK ORIGIN BANCORP INC Financials Equity 239.19 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 239.17 0.00 15.05 Jun 03, 2051 3.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 239.17 0.00 11.66 Jan 15, 2043 3.90
SO SOUTHERN POWER CO Electric Fixed Income 239.17 0.00 11.05 Jul 15, 2043 5.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 239.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 239.00 0.00 11.84 Oct 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 239.00 0.00 11.44 Jun 15, 2041 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 239.00 0.00 10.88 Jul 01, 2042 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 238.92 0.00 2.51 May 15, 2028 1.15
ENERY.E ENERYA ENERJI A.S. Utilities Equity 238.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 238.82 0.00 9.78 Jun 01, 2040 5.72
KRG KITE REALTY GROUP LP Reits Fixed Income 238.81 0.00 5.63 Aug 15, 2032 5.20
STOR STORE CAPITAL LLC Reits Fixed Income 238.81 0.00 5.49 Dec 01, 2031 2.70
TRICN TR FINANCE LLC Technology Fixed Income 238.81 0.00 7.55 Aug 15, 2035 5.50
VTOL BRISTOW GROUP INC Energy Equity 238.80 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 238.75 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 238.66 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 238.64 0.00 15.26 Sep 01, 2050 2.92
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 238.63 0.00 1.35 Apr 06, 2027 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 238.63 0.00 1.45 Apr 25, 2028 4.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 238.51 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 238.47 0.00 13.42 Apr 01, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238.47 0.00 11.39 Dec 15, 2043 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 238.43 0.00 7.60 Aug 15, 2035 5.05
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.42 0.00 6.33 Oct 01, 2048 4.00
HPQ HP INC Technology Fixed Income 238.35 0.00 4.21 Jun 17, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 238.35 0.00 4.44 Jul 01, 2030 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 238.29 0.00 13.34 Sep 15, 2048 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 238.29 0.00 11.10 May 11, 2042 4.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 238.11 0.00 12.31 Feb 15, 2049 5.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.11 0.00 8.47 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 238.11 0.00 13.37 Apr 01, 2048 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 238.07 0.00 4.04 Jun 15, 2030 4.85
UDR UDR INC MTN Reits Fixed Income 238.07 0.00 2.10 Jan 15, 2028 3.50
CUBE CUBESMART LP Reits Fixed Income 238.05 0.00 4.98 Feb 15, 2031 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 237.94 0.00 8.04 Oct 01, 2036 6.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 237.94 0.00 13.36 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 237.94 0.00 14.25 Apr 15, 2050 3.32
THRM GENTHERM INC Consumer Discretionary Equity 237.88 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 237.86 0.00 6.00 Dec 01, 2047 3.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 237.81 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 237.81 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 237.79 0.00 2.59 Sep 15, 2028 7.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 237.79 0.00 4.54 Aug 15, 2030 1.90
EXC PECO ENERGY CO Electric Fixed Income 237.76 0.00 15.58 Sep 15, 2051 2.85
GHCL GHCL LTD Materials Equity 237.73 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 237.73 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 237.73 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 237.73 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 237.48 0.00 5.30 Apr 21, 2032 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 237.41 0.00 10.30 Aug 15, 2041 5.40
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 237.34 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 237.30 0.00 3.90 Feb 01, 2031 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.30 0.00 6.70 Jun 01, 2050 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 237.30 0.00 6.95 Aug 20, 2048 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 237.30 0.00 4.78 Nov 15, 2030 1.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.23 0.00 9.73 Oct 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.22 0.00 2.21 Mar 01, 2028 6.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 237.22 0.00 2.14 Feb 01, 2028 3.95
AIZ ASSURANT INC Insurance Fixed Income 237.11 0.00 6.43 Feb 15, 2034 6.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 237.05 0.00 13.41 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 237.05 0.00 11.36 Mar 01, 2041 3.10
KMI KINDER MORGAN INC Energy Fixed Income 237.05 0.00 14.43 Aug 01, 2050 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 236.94 0.00 4.11 Mar 10, 2030 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.94 0.00 4.63 Sep 23, 2030 2.14
KLAC KLA CORP Technology Fixed Income 236.88 0.00 13.05 Mar 15, 2049 5.00
3880 DAIO PAPER CORP Materials Equity 236.87 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.74 0.00 6.53 Sep 01, 2051 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 236.74 0.00 4.81 Oct 01, 2041 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.74 0.00 1.95 Oct 01, 2053 6.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 236.74 0.00 6.03 May 01, 2049 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.66 0.00 4.42 Sep 16, 2030 4.20
CRI CARTERS INC Consumer Discretionary Equity 236.64 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 236.55 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 236.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.52 0.00 16.31 Mar 19, 2060 3.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 236.37 0.00 4.52 Aug 15, 2030 2.05
STOR STORE CAPITAL LLC 144A Reits Fixed Income 236.37 0.00 3.89 Apr 30, 2030 5.40
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.18 0.00 7.60 Oct 01, 2051 2.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 236.17 0.00 10.63 Nov 15, 2039 3.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 236.17 0.00 15.07 Feb 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.17 0.00 15.95 Aug 12, 2051 2.63
330590 LOTTE REIT LTD Real Estate Equity 236.16 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 236.16 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 236.16 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 236.16 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 236.16 0.00 4.81 Jan 15, 2031 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 236.09 0.00 1.35 Mar 11, 2027 6.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 235.99 0.00 7.41 Oct 15, 2035 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 235.97 0.00 7.03 Aug 15, 2034 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235.97 0.00 6.25 Aug 01, 2033 5.88
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 235.93 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 235.93 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 235.82 0.00 12.47 Nov 15, 2047 4.38
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 235.78 0.00 5.17 Jul 15, 2031 2.95
SNT SANTAM LTD Financials Equity 235.76 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 235.76 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 235.72 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 235.64 0.00 14.31 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 235.64 0.00 13.88 Apr 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 235.64 0.00 11.45 Aug 15, 2044 5.15
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.62 0.00 6.83 Jan 01, 2046 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 235.62 0.00 7.01 Jan 01, 2048 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.62 0.00 2.50 Mar 01, 2053 6.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 235.62 0.00 6.59 Oct 20, 2053 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 235.52 0.00 2.25 Apr 01, 2028 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 235.52 0.00 4.63 Oct 01, 2030 2.25
R RYDER SYSTEM INC Transportation Fixed Income 235.52 0.00 1.55 Jun 15, 2027 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235.46 0.00 13.99 Oct 01, 2052 4.85
SAP SAPPI LTD Materials Equity 235.37 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 235.37 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 235.37 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 235.29 0.00 9.76 Jan 15, 2041 6.13
AEP OHIO POWER CO Electric Fixed Income 235.29 0.00 13.36 Jun 01, 2049 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 235.24 0.00 0.12 Jun 15, 2028 5.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 235.24 0.00 2.23 Mar 30, 2028 3.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 235.22 0.00 5.63 Jan 15, 2032 2.60
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 235.06 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.06 0.00 3.67 Oct 01, 2035 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 235.03 0.00 4.22 Sep 30, 2030 6.15
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 234.99 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 234.99 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 234.99 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 234.98 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 234.96 0.00 2.21 Apr 15, 2028 4.55
XEL XCEL ENERGY INC Electric Fixed Income 234.93 0.00 14.00 Dec 01, 2049 3.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 234.87 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 234.84 0.00 3.74 Jun 15, 2035 6.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.84 0.00 4.44 Feb 15, 2031 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 234.68 0.00 4.68 Oct 15, 2030 1.70
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 234.68 0.00 3.29 Jun 01, 2029 3.60
AEP OHIO POWER CO Electric Fixed Income 234.58 0.00 15.35 Oct 01, 2051 2.90
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.50 0.00 7.63 Mar 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 234.50 0.00 4.81 Jun 01, 2044 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.50 0.00 3.51 Jan 01, 2038 4.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 234.50 0.00 3.41 Feb 20, 2053 5.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 234.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.40 0.00 11.18 May 01, 2042 3.95
TXT TEXTRON INC Capital Goods Fixed Income 234.39 0.00 1.30 Mar 15, 2027 3.65
THS TREEHOUSE FOODS INC Consumer Staples Equity 234.34 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 234.27 0.00 4.76 Nov 15, 2030 1.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.05 0.00 10.16 Nov 15, 2040 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 234.05 0.00 10.73 Aug 15, 2041 4.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 233.94 0.00 5.48 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.94 0.00 7.72 Jul 01, 2051 2.00
DE DEERE & CO Capital Goods Fixed Income 233.87 0.00 15.10 Sep 07, 2049 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 233.87 0.00 10.84 Mar 25, 2040 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 233.83 0.00 2.32 May 15, 2028 3.80
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 233.80 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 233.80 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 233.80 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 233.71 0.00 5.33 Aug 15, 2031 2.29
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 233.71 0.00 6.27 Nov 15, 2033 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 233.71 0.00 5.40 Jun 15, 2032 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 233.69 0.00 14.13 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 233.69 0.00 13.73 Sep 17, 2050 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 233.69 0.00 13.74 Sep 15, 2049 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 233.54 0.00 2.75 Dec 01, 2028 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 233.54 0.00 4.13 Mar 15, 2030 2.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 233.52 0.00 10.87 Jul 15, 2043 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 233.52 0.00 14.80 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 233.52 0.00 11.52 Aug 01, 2043 4.60
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 233.43 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 233.41 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 233.41 0.00 0.00 nan 0.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 233.38 0.00 7.01 Sep 20, 2050 2.50
HUM HUMANA INC Insurance Fixed Income 233.34 0.00 12.27 Mar 15, 2047 4.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 233.26 0.00 1.23 Jan 15, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 233.26 0.00 4.30 Jun 01, 2030 2.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 233.26 0.00 2.51 Aug 14, 2028 6.95
LPG DORIAN LPG LTD Energy Equity 233.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.16 0.00 13.18 Oct 02, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 233.16 0.00 9.68 Nov 15, 2039 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 233.16 0.00 10.34 Mar 01, 2041 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 233.16 0.00 14.16 Apr 15, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 233.16 0.00 13.13 Jun 15, 2048 4.10
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 233.14 0.00 4.39 Dec 15, 2030 4.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 233.14 0.00 6.59 Jul 15, 2034 7.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 233.14 0.00 7.15 Oct 10, 2034 4.63
HUF HUF CASH Cash and/or Derivatives Cash 233.01 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 233.01 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 232.98 0.00 2.36 Jun 15, 2028 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.98 0.00 4.69 Oct 01, 2030 1.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.98 0.00 4.68 Sep 14, 2030 1.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 232.95 0.00 6.58 Apr 01, 2034 6.10
WS WORTHINGTON STEEL INC Materials Equity 232.90 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.82 0.00 7.52 Oct 01, 2049 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 232.81 0.00 13.67 Apr 15, 2052 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 232.81 0.00 13.84 Mar 15, 2054 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 232.76 0.00 5.46 Oct 22, 2031 2.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 232.70 0.00 2.27 Mar 24, 2028 4.32
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 232.70 0.00 1.21 Sep 30, 2027 5.84
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 232.63 0.00 8.10 Nov 15, 2036 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 232.63 0.00 14.36 May 15, 2050 3.30
TGA THUNGELA RESOURCES LTD Energy Equity 232.62 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 232.62 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 232.46 0.00 10.12 Sep 01, 2040 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 232.41 0.00 3.65 Dec 01, 2029 4.90
SCL STEPAN Materials Equity 232.38 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 232.38 0.00 5.32 Oct 26, 2031 3.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 232.28 0.00 14.48 Aug 01, 2049 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 232.28 0.00 15.75 Mar 15, 2051 2.63
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.26 0.00 4.19 Mar 01, 2053 5.50
KPROJ KUWAIT PROJECTS Financials Equity 232.23 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 232.23 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 232.23 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 232.23 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 232.19 0.00 5.69 Jan 01, 2032 2.04
6366 CHIYODA CORPORATION CORP Industrials Equity 232.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 232.10 0.00 15.61 Sep 01, 2051 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 231.93 0.00 11.66 Mar 15, 2046 5.95
KRC KILROY REALTY LP Reits Fixed Income 231.85 0.00 3.45 Aug 15, 2029 4.25
6116 HANNSTAR DISPLAY CORP Information Technology Equity 231.83 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 231.83 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 231.82 0.00 5.71 Sep 14, 2032 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 231.82 0.00 4.60 Jun 15, 2031 7.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 231.75 0.00 13.82 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 231.75 0.00 13.33 Mar 01, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 231.75 0.00 14.36 Dec 01, 2049 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.75 0.00 11.66 Feb 14, 2042 3.38
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 231.70 0.00 4.90 Sep 01, 2043 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.70 0.00 7.66 Jan 01, 2052 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 231.63 0.00 5.04 Apr 01, 2031 2.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 231.63 0.00 6.03 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 231.63 0.00 6.14 May 15, 2033 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 231.57 0.00 11.34 Mar 15, 2044 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.57 0.00 13.16 Sep 10, 2048 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 231.57 0.00 1.18 Mar 15, 2027 4.88
000963 HUADONG MEDICINE LTD A Health Care Equity 231.44 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 231.44 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 231.40 0.00 11.64 Aug 15, 2041 2.88
IPH IPH LTD Industrials Equity 231.23 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 231.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 231.22 0.00 7.38 Nov 15, 2035 6.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 231.14 0.00 5.75 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.14 0.00 6.49 Jan 01, 2050 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 231.14 0.00 6.55 Jul 01, 2046 3.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 231.06 0.00 6.93 Oct 01, 2034 6.50
UDCD UNITED DEVELOPMENT Real Estate Equity 231.05 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 231.00 0.00 1.04 Nov 15, 2026 3.10
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 230.87 0.00 10.80 Apr 01, 2042 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 230.87 0.00 12.11 Mar 15, 2045 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.87 0.00 5.88 Aug 15, 2032 3.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 230.87 0.00 5.47 Nov 15, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 230.72 0.00 4.62 Aug 27, 2030 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 230.72 0.00 2.63 Jul 06, 2028 1.90
PRO PROS HOLDINGS INC Information Technology Equity 230.68 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 230.68 0.00 6.11 May 15, 2033 5.04
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 230.66 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 230.66 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 230.66 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 230.66 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.58 0.00 3.50 Aug 01, 2037 4.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 230.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 230.34 0.00 11.48 Jan 15, 2045 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 230.34 0.00 14.33 Mar 09, 2052 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 230.31 0.00 6.97 Aug 15, 2034 5.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 230.31 0.00 7.16 Feb 15, 2035 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 230.16 0.00 13.33 Sep 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230.16 0.00 7.75 Jun 01, 2036 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 230.16 0.00 8.68 May 15, 2038 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 230.15 0.00 2.10 Jan 15, 2028 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 230.15 0.00 3.70 Sep 24, 2029 2.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 230.12 0.00 7.40 Aug 01, 2035 5.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 229.98 0.00 11.67 May 01, 2046 4.97
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 229.98 0.00 8.42 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 229.98 0.00 10.40 Aug 15, 2040 4.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 229.87 0.00 0.33 Feb 01, 2029 5.88
002648 SATELLITE CHEMICAL LTD A Materials Equity 229.87 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 229.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.81 0.00 14.56 Apr 01, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.81 0.00 11.81 Sep 15, 2042 3.60
ECL ECOLAB INC Basic Industry Fixed Income 229.63 0.00 13.26 Dec 01, 2047 3.95
ELV WELLPOINT INC Insurance Fixed Income 229.63 0.00 13.90 Aug 15, 2054 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 229.59 0.00 3.13 Mar 30, 2029 4.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 229.48 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 229.48 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 229.48 0.00 0.00 nan 0.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.46 0.00 6.66 Aug 01, 2052 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 229.46 0.00 5.29 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 229.46 0.00 5.40 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 229.46 0.00 6.59 May 20, 2045 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 229.45 0.00 14.49 Dec 01, 2049 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 229.45 0.00 12.68 Dec 01, 2048 4.85
7966 LINTEC CORP Materials Equity 229.35 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 229.35 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 229.28 0.00 12.56 Jan 15, 2049 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 229.17 0.00 6.38 Sep 15, 2033 5.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 229.10 0.00 13.76 Oct 17, 2049 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 229.02 0.00 2.57 Sep 01, 2028 4.75
SKT TANGER PROPERTIES LP Reits Fixed Income 228.98 0.00 5.33 Sep 01, 2031 2.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.92 0.00 11.01 Feb 01, 2043 5.15
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 228.90 0.00 4.05 Sep 01, 2032 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 228.79 0.00 5.01 Mar 15, 2031 2.30
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 228.79 0.00 3.88 Dec 31, 2033 6.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 228.79 0.00 5.81 Sep 14, 2032 5.07
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 228.74 0.00 1.26 Feb 11, 2027 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.74 0.00 14.37 Feb 01, 2052 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 228.74 0.00 15.04 Mar 01, 2050 2.95
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 228.69 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 228.69 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 228.69 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 228.69 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 228.69 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 228.69 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 228.57 0.00 11.71 Dec 01, 2042 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 228.57 0.00 14.10 Apr 01, 2052 4.06
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 228.46 0.00 4.12 Sep 15, 2030 8.25
NNN NNN REIT INC Reits Fixed Income 228.46 0.00 4.14 Apr 15, 2030 2.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 228.45 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 228.41 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 228.41 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 228.41 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 228.39 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 228.39 0.00 11.84 Mar 15, 2044 4.30
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.34 0.00 6.83 May 01, 2046 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 228.34 0.00 6.00 Feb 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 228.34 0.00 4.01 Nov 20, 2048 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 228.17 0.00 3.51 Jul 16, 2029 2.88
OSK OSHKOSH CORP Capital Goods Fixed Income 228.17 0.00 4.02 Mar 01, 2030 3.10
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 228.04 0.00 5.46 Oct 01, 2031 2.38
4123 CENTER LABORATORIES INC Health Care Equity 227.90 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 227.90 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 227.86 0.00 10.71 Oct 16, 2043 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 227.86 0.00 13.34 Mar 01, 2048 4.10
AVT AVNET INC Technology Fixed Income 227.85 0.00 5.39 Jun 01, 2032 5.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.78 0.00 7.00 Nov 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.78 0.00 7.28 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 227.78 0.00 5.47 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 227.78 0.00 5.25 Apr 01, 2047 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 227.68 0.00 7.89 Nov 17, 2036 6.20
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 227.61 0.00 2.37 Jun 01, 2028 7.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 227.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 227.50 0.00 7.60 Oct 01, 2035 5.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 227.33 0.00 13.59 Sep 06, 2049 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 227.32 0.00 0.97 Oct 15, 2026 2.90
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.22 0.00 7.20 Sep 01, 2051 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 227.22 0.00 1.81 Mar 01, 2031 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 227.22 0.00 6.31 Jan 01, 2046 3.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 227.15 0.00 12.71 Feb 15, 2045 3.44
004000 LOTTE FINE CHEMICALS LTD Materials Equity 227.12 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 227.12 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 227.12 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 227.12 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 227.09 0.00 5.60 Jan 15, 2032 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.04 0.00 1.84 Sep 13, 2027 4.34
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226.90 0.00 5.68 Mar 01, 2032 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 226.90 0.00 5.49 Sep 16, 2031 1.95
BA BOEING CO Capital Goods Fixed Income 226.80 0.00 13.20 Nov 01, 2048 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 226.76 0.00 3.20 Jun 01, 2029 5.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 226.76 0.00 4.04 May 15, 2030 4.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 226.75 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 226.73 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 226.62 0.00 11.87 Aug 19, 2041 2.75
5482 AICHI STEEL CORP Materials Equity 226.53 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 226.53 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 226.48 0.00 3.17 Mar 01, 2029 2.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 226.48 0.00 2.27 Mar 15, 2028 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 226.48 0.00 1.38 Apr 01, 2027 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 226.45 0.00 14.32 Apr 01, 2050 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 226.45 0.00 7.66 Jan 15, 2036 6.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 226.33 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 226.33 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 226.27 0.00 14.03 Apr 15, 2050 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 226.27 0.00 11.76 Aug 21, 2042 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 226.27 0.00 11.55 Jun 01, 2041 2.95
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 226.16 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 226.15 0.00 4.37 Dec 01, 2050 3.75
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 226.10 0.00 3.30 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 226.10 0.00 6.05 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 226.10 0.00 6.02 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.10 0.00 5.86 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 226.10 0.00 5.51 Apr 20, 2051 4.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 225.94 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 225.94 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 225.92 0.00 12.41 Nov 01, 2046 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.91 0.00 1.50 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 225.91 0.00 2.90 Jan 15, 2029 7.15
REAL THE REALREAL INC Consumer Discretionary Equity 225.83 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 225.77 0.00 6.26 Jul 01, 2033 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 225.77 0.00 5.44 Apr 01, 2032 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 225.77 0.00 6.03 Jan 15, 2033 4.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 225.56 0.00 11.40 Jan 11, 2041 2.81
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 225.56 0.00 11.25 Dec 14, 2046 3.37
MYR MYR CASH Cash and/or Derivatives Cash 225.55 0.00 0.00 nan 0.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.54 0.00 2.99 Nov 01, 2035 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 225.54 0.00 2.22 Oct 01, 2031 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 225.39 0.00 11.60 Apr 01, 2045 5.05
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 225.35 0.00 2.98 Jan 15, 2029 4.85
DIS WALT DISNEY CO Communications Fixed Income 225.21 0.00 10.96 Dec 01, 2045 7.75
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 225.15 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 225.03 0.00 13.33 Jun 01, 2054 5.85
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.98 0.00 3.67 Aug 01, 2035 2.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.98 0.00 6.28 Jan 01, 2050 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 224.98 0.00 2.14 Feb 01, 2032 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.98 0.00 3.26 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.98 0.00 3.90 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 224.98 0.00 6.35 Mar 20, 2052 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 224.78 0.00 0.85 Oct 01, 2026 4.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 224.76 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 224.76 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 224.76 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 224.68 0.00 11.81 May 19, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.68 0.00 10.79 Dec 15, 2041 4.70
5186 NITTA CORP Industrials Equity 224.65 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 224.64 0.00 7.13 Feb 26, 2035 5.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 224.50 0.00 3.11 Feb 22, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 224.50 0.00 2.49 Aug 01, 2028 4.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 224.50 0.00 13.56 Nov 15, 2053 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 224.50 0.00 10.51 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.50 0.00 14.13 Nov 01, 2049 3.40
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.43 0.00 7.20 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 224.43 0.00 5.85 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.43 0.00 3.49 Mar 01, 2035 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.43 0.00 6.32 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 224.43 0.00 6.95 Nov 15, 2042 3.00
282330 BGF RETAIL LTD Consumer Staples Equity 224.37 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 224.37 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 224.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 224.33 0.00 14.82 Mar 01, 2052 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 224.33 0.00 9.85 Jun 15, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 224.33 0.00 12.12 Sep 15, 2045 4.87
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 224.33 0.00 13.25 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 224.26 0.00 4.94 Jan 15, 2031 1.63
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 224.15 0.00 11.31 Jun 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.15 0.00 13.61 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 224.15 0.00 14.59 Jan 15, 2051 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 224.07 0.00 6.40 Sep 01, 2033 5.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 223.98 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 223.98 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 223.97 0.00 12.68 Dec 01, 2046 4.13
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 223.87 0.00 6.55 Mar 01, 2043 3.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 223.74 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 223.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 223.62 0.00 9.49 Mar 01, 2040 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 223.62 0.00 13.54 Jul 30, 2046 3.20
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 223.58 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 223.58 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 223.50 0.00 6.76 Mar 15, 2034 5.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 223.37 0.00 1.30 Mar 02, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 223.37 0.00 3.06 Mar 15, 2029 4.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 223.37 0.00 4.13 Sep 15, 2030 8.25
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.31 0.00 8.08 Dec 01, 2051 2.50
2158 YIDU TECH INC Health Care Equity 223.19 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 223.19 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 223.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 223.13 0.00 5.85 Feb 15, 2033 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.13 0.00 6.06 Nov 06, 2033 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 223.13 0.00 7.69 Oct 15, 2035 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 223.09 0.00 12.86 May 15, 2046 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.91 0.00 16.81 Dec 01, 2060 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.91 0.00 14.79 Sep 23, 2051 3.38
NOKIA NOKIA OYJ Technology Fixed Income 222.91 0.00 8.81 May 15, 2039 6.63
STOR STORE CAPITAL LLC Reits Fixed Income 222.80 0.00 2.17 Mar 15, 2028 4.50
TXT TEXTRON INC Capital Goods Fixed Income 222.80 0.00 2.22 Mar 01, 2028 3.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 222.80 0.00 1.76 Aug 18, 2028 4.70
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 222.80 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 222.77 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 222.77 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 222.77 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.75 0.00 4.69 Jun 01, 2053 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.75 0.00 6.70 Aug 01, 2049 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 222.75 0.00 5.01 Mar 15, 2031 2.30
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 222.75 0.00 5.90 Mar 01, 2033 6.60
TNDM TANDEM DIABETES CARE INC Health Care Equity 222.69 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 222.56 0.00 5.38 Sep 15, 2031 2.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 222.52 0.00 2.41 Jun 15, 2028 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 222.52 0.00 1.81 Sep 15, 2027 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 222.38 0.00 13.65 May 12, 2050 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 222.37 0.00 5.35 May 19, 2032 5.70
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 222.24 0.00 1.85 Oct 15, 2027 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 222.20 0.00 13.15 Jul 15, 2047 3.95
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.19 0.00 5.60 Apr 01, 2053 4.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.19 0.00 7.68 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 222.19 0.00 4.31 Aug 01, 2039 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 222.19 0.00 6.95 Apr 20, 2050 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 222.18 0.00 6.62 Mar 01, 2034 5.50
AEP AEP TEXAS INC Electric Fixed Income 222.03 0.00 14.06 Jan 15, 2050 3.45
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 221.99 0.00 5.51 Nov 15, 2031 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 221.85 0.00 12.84 May 15, 2046 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 221.67 0.00 12.19 Mar 10, 2046 4.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.63 0.00 7.80 Apr 01, 2052 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 221.63 0.00 5.01 Aug 01, 2045 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.63 0.00 5.82 Jan 01, 2052 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 221.63 0.00 4.73 Apr 20, 2041 4.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 221.62 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 221.62 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 221.62 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 221.62 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 221.61 0.00 7.30 Apr 01, 2035 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221.32 0.00 14.60 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 221.32 0.00 15.12 Apr 15, 2054 3.52
VALEBZ INCO LTD Basic Industry Fixed Income 221.24 0.00 5.53 Sep 15, 2032 7.20
3563 MACHVISION INC Information Technology Equity 221.22 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 221.22 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 221.14 0.00 14.08 Nov 15, 2050 3.83
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 221.14 0.00 12.65 May 15, 2055 6.79
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 221.14 0.00 7.70 Apr 01, 2036 6.65
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 221.07 0.00 4.05 Jan 01, 2030 2.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 221.07 0.00 3.90 Jun 01, 2031 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.07 0.00 6.33 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.07 0.00 4.86 Feb 01, 2054 5.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 221.07 0.00 6.06 Mar 15, 2042 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 221.07 0.00 6.95 Sep 15, 2042 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 221.05 0.00 4.97 Mar 15, 2031 2.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 220.97 0.00 12.41 Mar 15, 2049 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 220.97 0.00 15.59 Dec 15, 2051 2.85
MSEX MIDDLESEX WATER Utilities Equity 220.93 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 220.89 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 220.86 0.00 7.17 Jan 15, 2034 2.70
002601 LB GROUP LTD A Materials Equity 220.83 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 220.82 0.00 2.65 Sep 26, 2028 4.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 220.79 0.00 14.42 Jun 01, 2051 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 220.79 0.00 10.95 Nov 15, 2040 3.27
MA MASTERCARD INC Technology Fixed Income 220.79 0.00 15.42 Mar 15, 2051 2.95
ECVT ECOVYST INC Materials Equity 220.73 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 220.61 0.00 13.07 Dec 15, 2049 4.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 220.54 0.00 3.98 May 15, 2030 5.15
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 220.51 0.00 6.24 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 220.51 0.00 5.48 Aug 01, 2046 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.51 0.00 2.91 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.51 0.00 3.52 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.51 0.00 5.45 May 01, 2049 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 220.44 0.00 13.28 Dec 05, 2047 3.80
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 220.44 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 220.44 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 220.34 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 220.27 0.00 0.00 Dec 31, 2049 4.02
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 220.26 0.00 3.98 Mar 15, 2030 3.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 220.26 0.00 8.01 Dec 15, 2037 7.77
ES NSTAR ELECTRIC CO Electric Fixed Income 220.10 0.00 5.40 Aug 15, 2031 1.95
BA BOEING CO Capital Goods Fixed Income 220.08 0.00 13.04 Jun 15, 2046 3.38
MKL MARKEL CORP Insurance Fixed Income 220.08 0.00 11.14 Mar 30, 2043 5.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 220.05 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 219.97 0.00 3.69 Apr 01, 2055 6.63
NUF NUFARM LTD Materials Equity 219.95 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.95 0.00 7.65 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 219.95 0.00 5.34 May 01, 2044 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 219.95 0.00 5.64 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.95 0.00 7.28 Oct 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 219.95 0.00 5.51 Jan 20, 2048 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 219.91 0.00 13.49 Dec 01, 2054 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 219.91 0.00 12.93 Nov 15, 2048 4.40
STOR STORE CAPITAL LLC Reits Fixed Income 219.91 0.00 4.63 Nov 18, 2030 2.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 219.81 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 219.75 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 219.73 0.00 13.96 Sep 10, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 219.73 0.00 16.82 Apr 15, 2122 4.35
CVX CHEVRON USA INC Energy Fixed Income 219.69 0.00 1.33 Feb 26, 2027 4.41
INDB INDEPENDENT BANK CORP Banking Fixed Income 219.69 0.00 3.84 Apr 01, 2035 7.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 219.65 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 219.65 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 219.65 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 219.55 0.00 13.03 May 01, 2049 4.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 219.55 0.00 10.03 May 15, 2041 5.70
AFL AFLAC INCORPORATED Insurance Fixed Income 219.41 0.00 0.97 Oct 15, 2026 2.88
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.39 0.00 7.60 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.39 0.00 7.72 Aug 01, 2051 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 219.38 0.00 13.78 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.38 0.00 16.41 Aug 01, 2050 2.05
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 219.26 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.20 0.00 13.55 Jun 15, 2054 5.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 219.20 0.00 13.04 Jun 15, 2048 4.30
BIDU BAIDU INC Technology Fixed Income 219.13 0.00 1.34 Feb 23, 2027 1.63
RCUS ARCUS BIOSCIENCES INC Health Care Equity 219.03 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 219.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 219.02 0.00 8.77 May 15, 2038 5.90
9418 U-NEXT HOLDINGS LTD Communication Equity 219.01 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 218.87 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 218.85 0.00 10.95 Dec 01, 2042 4.63
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.83 0.00 6.55 Nov 01, 2046 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 218.83 0.00 6.36 Dec 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.83 0.00 7.20 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 218.83 0.00 4.44 May 01, 2041 5.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.83 0.00 2.63 Sep 01, 2053 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.83 0.00 1.40 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 218.83 0.00 4.01 Oct 20, 2046 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 218.78 0.00 4.57 Jan 03, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 218.78 0.00 7.02 Sep 01, 2034 5.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 218.67 0.00 12.41 Oct 01, 2046 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218.67 0.00 13.92 Mar 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.67 0.00 8.64 Sep 01, 2038 7.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 218.59 0.00 5.20 Jun 15, 2031 2.20
WLK WESTLAKE CORP Basic Industry Fixed Income 218.56 0.00 4.21 Jun 15, 2030 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 218.49 0.00 13.37 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 218.49 0.00 14.78 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 218.49 0.00 11.76 Apr 25, 2044 4.35
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 218.47 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 218.47 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 218.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 218.36 0.00 10.87 May 15, 2041 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 218.32 0.00 11.88 Nov 21, 2044 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 218.32 0.00 14.71 Apr 06, 2050 3.25
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 218.31 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 218.28 0.00 1.19 Jun 15, 2027 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 218.27 0.00 6.33 Jul 01, 2038 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.27 0.00 7.41 Jul 01, 2050 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.27 0.00 2.12 Jan 01, 2033 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.14 0.00 9.76 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.14 0.00 10.76 Mar 19, 2040 3.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 218.08 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 218.08 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 218.07 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 218.02 0.00 6.68 Jan 15, 2034 4.90
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 217.99 0.00 2.62 Sep 15, 2028 8.48
CMPR CIMPRESS PLC Industrials Equity 217.98 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 217.96 0.00 15.30 Aug 23, 2051 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 217.96 0.00 8.31 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 217.96 0.00 14.28 Mar 15, 2055 5.13
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 217.91 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 217.85 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 217.71 0.00 1.78 Aug 23, 2027 4.55
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 217.71 0.00 6.33 Oct 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 217.71 0.00 1.04 Oct 01, 2031 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.71 0.00 6.53 Nov 01, 2051 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 217.71 0.00 6.55 Jan 01, 2047 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 217.69 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 217.69 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 217.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 217.61 0.00 14.78 Aug 01, 2051 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 217.61 0.00 9.95 Mar 15, 2041 5.95
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 217.43 0.00 0.95 Oct 01, 2026 7.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 217.43 0.00 4.30 Jun 15, 2030 2.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 217.25 0.00 14.19 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 217.25 0.00 14.21 May 01, 2050 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 217.25 0.00 13.94 Nov 15, 2054 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 217.25 0.00 12.27 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.25 0.00 13.95 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 217.25 0.00 13.19 Jun 15, 2048 4.15
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 217.15 0.00 5.58 Mar 01, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 217.08 0.00 5.56 Jun 01, 2032 4.10
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 217.00 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 216.93 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 216.90 0.00 12.98 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.90 0.00 11.68 Oct 01, 2042 3.80
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 216.86 0.00 3.79 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 216.86 0.00 1.20 Jan 15, 2027 3.20
ECL ECOLAB INC Basic Industry Fixed Income 216.72 0.00 16.39 Aug 15, 2050 2.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 216.70 0.00 4.58 Jan 15, 2031 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 216.70 0.00 7.71 Sep 15, 2035 5.30
SO GEORGIA POWER CO Electric Fixed Income 216.55 0.00 11.59 Mar 15, 2043 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 216.55 0.00 16.57 Nov 15, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 216.55 0.00 13.86 Sep 15, 2052 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 216.55 0.00 16.15 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 216.55 0.00 13.04 Jun 15, 2048 4.22
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 216.51 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 216.51 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 216.32 0.00 7.67 Dec 01, 2035 5.40
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 216.28 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 216.19 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 216.19 0.00 16.03 Apr 01, 2077 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 216.19 0.00 11.14 Apr 22, 2044 4.95
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 216.12 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 216.12 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 216.12 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.03 0.00 6.93 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 216.03 0.00 5.97 Jan 01, 2047 3.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.03 0.00 3.18 Aug 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.03 0.00 6.82 Sep 01, 2051 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 216.03 0.00 6.59 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 216.03 0.00 6.15 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 216.03 0.00 6.83 Feb 20, 2051 2.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 216.02 0.00 12.42 May 01, 2046 4.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 216.01 0.00 4.44 Oct 15, 2030 4.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 216.01 0.00 1.58 Jun 19, 2032 5.86
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 215.84 0.00 17.05 Sep 01, 2119 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 215.84 0.00 13.30 Sep 12, 2047 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 215.76 0.00 4.58 Jan 15, 2031 5.15
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 215.73 0.00 4.39 Oct 01, 2030 4.70
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 215.72 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 215.72 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.66 0.00 11.80 Oct 15, 2044 4.40
EVRG EVERGY METRO INC Electric Fixed Income 215.57 0.00 7.59 Aug 15, 2035 5.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 215.49 0.00 11.01 Apr 01, 2042 4.50
EVRG EVERGY METRO INC Electric Fixed Income 215.49 0.00 13.54 Apr 01, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.49 0.00 13.02 May 15, 2048 4.15
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.47 0.00 6.33 Sep 01, 2045 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 215.47 0.00 5.84 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 215.47 0.00 5.44 Oct 01, 2048 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.47 0.00 6.47 Nov 01, 2049 3.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.47 0.00 6.66 Jul 01, 2052 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 215.47 0.00 6.95 Apr 20, 2049 3.00
600066 YUTONG BUS LTD A Industrials Equity 215.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 215.31 0.00 14.27 May 15, 2051 3.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 215.31 0.00 8.86 Nov 30, 2039 8.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 215.13 0.00 14.12 Jun 01, 2052 4.39
AMWD AMERICAN WOODMARK CORP Industrials Equity 215.10 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 215.03 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 214.96 0.00 11.86 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 214.96 0.00 10.67 Apr 15, 2042 4.45
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 214.94 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 214.91 0.00 2.33 Mar 01, 2033 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.91 0.00 8.08 Mar 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 214.81 0.00 7.20 Jan 17, 2035 5.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 214.60 0.00 1.32 Feb 15, 2027 2.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 214.60 0.00 2.15 Jan 23, 2048 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 214.60 0.00 12.58 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 214.60 0.00 13.31 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 214.60 0.00 15.31 Jan 15, 2051 2.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 214.55 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 214.55 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 214.55 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 214.55 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 214.55 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 214.51 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 214.51 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 214.43 0.00 10.88 Nov 15, 2043 5.62
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 214.36 0.00 15.25 May 15, 2041 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.35 0.00 5.69 May 01, 2039 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 214.35 0.00 3.51 Dec 01, 2036 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.35 0.00 3.45 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 214.35 0.00 4.01 Mar 20, 2047 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 214.35 0.00 4.01 Dec 15, 2036 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 214.32 0.00 1.25 Feb 01, 2027 3.00
6652 IDEC CORP Industrials Equity 214.31 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 214.31 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 214.31 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 214.25 0.00 14.59 Aug 15, 2052 3.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 214.25 0.00 13.15 Apr 01, 2054 6.13
GWW WW GRAINGER INC Capital Goods Fixed Income 214.07 0.00 12.82 May 15, 2047 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 214.07 0.00 12.39 Mar 01, 2045 4.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 214.04 0.00 4.40 Oct 24, 2030 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 214.04 0.00 1.99 Nov 16, 2027 3.45
GRC GORMAN-RUPP Industrials Equity 213.99 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 213.90 0.00 14.28 Jan 15, 2052 3.55
AVT AVNET INC Technology Fixed Income 213.87 0.00 4.99 May 15, 2031 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 213.79 0.00 2.78 Apr 01, 2034 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.79 0.00 5.98 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.79 0.00 5.18 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 213.79 0.00 5.51 Aug 15, 2040 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 213.75 0.00 2.57 Jul 29, 2029 5.02
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 213.72 0.00 13.16 Aug 20, 2048 4.45
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 213.68 0.00 7.41 Mar 23, 2035 5.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 213.59 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213.54 0.00 14.52 Sep 15, 2049 3.20
FNAC FNAC DARTY SA Consumer Discretionary Equity 213.37 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 213.37 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 213.37 0.00 14.38 Mar 07, 2052 3.95
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.23 0.00 6.44 May 01, 2049 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.23 0.00 2.53 Jul 01, 2039 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 213.23 0.00 2.84 Jun 01, 2039 6.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 213.20 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 213.19 0.00 1.55 Jul 15, 2027 4.13
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 213.19 0.00 13.56 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213.19 0.00 14.94 Jun 15, 2050 2.90
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 213.11 0.00 5.87 Nov 01, 2032 5.00
AZAD AZAD ENGINEERING LTD Industrials Equity 212.97 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.92 0.00 7.39 Apr 01, 2035 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 212.84 0.00 12.59 Apr 17, 2048 4.70
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 212.74 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 212.68 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.67 0.00 3.12 Jul 01, 2035 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 212.67 0.00 6.37 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 212.67 0.00 5.79 Feb 01, 2048 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.67 0.00 6.44 Nov 01, 2048 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 212.67 0.00 5.51 Mar 20, 2051 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 212.66 0.00 13.54 Apr 01, 2055 6.14
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 212.66 0.00 13.20 Apr 15, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.62 0.00 3.52 Aug 15, 2029 3.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 212.58 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 212.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212.48 0.00 14.55 Feb 15, 2052 3.63
600061 SDIC CAPITAL LTD A Financials Equity 212.19 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 212.13 0.00 12.19 Jan 25, 2047 5.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.11 0.00 8.00 Oct 01, 2051 1.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.11 0.00 3.54 Dec 01, 2034 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 212.06 0.00 4.03 Mar 01, 2030 2.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 212.06 0.00 3.22 Apr 15, 2029 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 211.95 0.00 12.23 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 211.95 0.00 11.56 Jun 01, 2045 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 211.95 0.00 14.79 May 15, 2050 3.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 211.79 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 211.79 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 211.77 0.00 7.54 Nov 15, 2035 5.75
NAVI NAVIENT CORP Financials Equity 211.70 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 211.60 0.00 13.55 Feb 15, 2055 5.81
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.55 0.00 6.83 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 211.55 0.00 5.92 Sep 01, 2045 3.50
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 211.49 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 211.42 0.00 11.49 Feb 15, 2043 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 211.42 0.00 15.38 Jun 19, 2064 4.88
EXC EXELON CORPORATION Electric Fixed Income 211.41 0.00 5.23 Apr 01, 2032 7.60
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 211.41 0.00 5.56 Feb 15, 2032 3.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 211.40 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 211.40 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 211.30 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 211.24 0.00 14.98 Mar 01, 2050 3.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 211.21 0.00 4.13 Mar 15, 2030 2.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 211.21 0.00 0.00 Mar 30, 2029 8.13
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 211.01 0.00 0.00 nan 0.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 210.99 0.00 4.69 May 01, 2041 4.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.99 0.00 7.28 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.99 0.00 6.59 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 210.99 0.00 6.09 Apr 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.93 0.00 4.06 Sep 01, 2030 8.75
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 210.91 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 210.89 0.00 11.32 Jun 15, 2043 4.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 210.85 0.00 5.59 Jan 15, 2032 2.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 210.71 0.00 13.75 May 28, 2051 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 210.71 0.00 13.72 Jun 01, 2054 5.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 210.64 0.00 3.98 Apr 23, 2030 4.88
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 210.62 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 210.62 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 210.62 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 210.62 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.54 0.00 11.45 Apr 15, 2045 4.88
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.43 0.00 3.26 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.43 0.00 6.83 Jul 01, 2046 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.43 0.00 7.15 Dec 01, 2051 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 210.43 0.00 5.90 Jun 20, 2050 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 210.36 0.00 1.24 Jan 20, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.36 0.00 12.84 Apr 15, 2054 5.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 210.22 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 210.22 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 210.22 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 210.22 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 210.22 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 210.22 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 210.18 0.00 11.20 Oct 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 210.18 0.00 11.21 Jun 15, 2042 4.10
BBDC BARINGS BDC INC Finance Companies Fixed Income 210.08 0.00 2.68 Sep 15, 2028 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 210.01 0.00 11.58 Mar 01, 2044 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 210.01 0.00 8.54 Nov 01, 2037 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 210.01 0.00 8.52 Dec 01, 2037 6.25
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.87 0.00 5.56 Apr 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.87 0.00 6.72 Aug 01, 2050 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 209.87 0.00 6.59 Dec 20, 2044 3.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 209.86 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 209.83 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 209.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 209.83 0.00 15.07 Sep 24, 2049 2.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 209.71 0.00 7.26 Sep 18, 2034 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 209.65 0.00 11.10 Mar 26, 2042 4.54
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 209.65 0.00 12.26 Apr 26, 2047 4.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 209.65 0.00 10.53 Feb 15, 2042 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 209.65 0.00 14.45 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 209.65 0.00 13.44 Jun 01, 2053 5.45
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 209.61 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 209.60 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 209.48 0.00 12.85 Sep 01, 2047 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 209.48 0.00 12.18 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.48 0.00 15.53 Nov 15, 2051 2.70
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 209.44 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 209.44 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 209.44 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 209.33 0.00 4.78 Feb 02, 2031 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 209.33 0.00 6.05 Mar 15, 2033 5.75
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 209.31 0.00 4.32 Apr 01, 2041 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 209.30 0.00 13.16 Aug 15, 2046 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 209.30 0.00 11.11 Oct 16, 2043 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 209.30 0.00 9.57 Jun 28, 2038 3.95
AHCO ADAPTHEALTH CORP Health Care Equity 209.27 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 209.23 0.00 1.31 Mar 30, 2027 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.15 0.00 6.74 Oct 15, 2034 6.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 209.12 0.00 8.79 Jan 15, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 209.12 0.00 10.58 Apr 15, 2042 5.00
007310 OTOKI CORP Consumer Staples Equity 209.04 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 209.04 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 208.96 0.00 6.91 Nov 01, 2034 5.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 208.95 0.00 11.12 Apr 01, 2044 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.95 0.00 8.32 Oct 15, 2037 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 208.77 0.00 8.83 May 15, 2038 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 208.77 0.00 10.74 Oct 01, 2043 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 208.77 0.00 4.41 Jan 25, 2031 6.25
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 208.75 0.00 5.51 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 208.75 0.00 6.33 Nov 01, 2046 3.00
YOU YOUGOV PLC Communication Equity 208.67 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 208.66 0.00 1.30 Feb 15, 2027 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 208.66 0.00 1.89 Nov 22, 2027 5.95
002790 AMOREG Consumer Staples Equity 208.65 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 208.65 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 208.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 208.42 0.00 11.25 Oct 01, 2042 4.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 208.42 0.00 16.95 Jan 01, 2114 4.86
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 208.42 0.00 11.22 Jul 15, 2043 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 208.42 0.00 12.59 Nov 01, 2046 3.98
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 208.42 0.00 11.01 Jan 30, 2043 5.13
RZLV REZOLVE AI PLC Information Technology Equity 208.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.24 0.00 16.79 Feb 14, 2072 3.85
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.19 0.00 3.95 Nov 01, 2048 5.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 208.19 0.00 2.03 Jan 01, 2032 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 208.19 0.00 5.48 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 208.19 0.00 6.00 Apr 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 208.19 0.00 6.95 Nov 20, 2048 3.00
CEG EXELON CORPORATION Electric Fixed Income 208.06 0.00 10.29 Oct 01, 2041 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 208.06 0.00 7.71 Jul 15, 2036 6.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 207.89 0.00 13.57 Nov 15, 2048 3.79
SANOFI SANOFI INDIA LTD Health Care Equity 207.87 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 207.87 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 207.87 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 207.87 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 207.82 0.00 5.29 Mar 01, 2032 5.43
7458 DAIICHIKOSHO LTD Communication Equity 207.73 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 207.73 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 207.73 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 207.71 0.00 9.13 May 15, 2039 6.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 207.71 0.00 11.57 May 15, 2043 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 207.71 0.00 11.64 Apr 11, 2043 4.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 207.70 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.64 0.00 6.55 Feb 01, 2047 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.64 0.00 3.84 Jun 01, 2036 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.64 0.00 6.33 Jul 01, 2046 4.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 207.64 0.00 5.51 Jun 15, 2040 4.50
CABO CABLE ONE INC Communication Equity 207.57 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 207.53 0.00 3.78 Nov 15, 2029 2.53
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 207.53 0.00 1.63 Jul 02, 2027 5.38
CVX CHEVRON USA INC Energy Fixed Income 207.53 0.00 10.01 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.53 0.00 11.60 Mar 15, 2043 3.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 207.47 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 207.47 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 207.47 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 207.47 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 207.47 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 207.47 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 207.44 0.00 7.56 Nov 01, 2034 3.10
CCI CROWN CASTLE INC Communications Fixed Income 207.36 0.00 12.59 Feb 15, 2049 5.20
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 207.25 0.00 1.94 Dec 06, 2027 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 207.18 0.00 16.18 Oct 01, 2055 2.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 207.18 0.00 15.02 Apr 01, 2050 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 207.18 0.00 16.53 Dec 01, 2061 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.18 0.00 10.73 Nov 15, 2043 5.80
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 207.08 0.00 4.03 Dec 01, 2048 5.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 207.07 0.00 6.60 Apr 01, 2045 7.50
BA BOEING CO Capital Goods Fixed Income 206.97 0.00 1.35 Mar 01, 2027 2.80
APOG APOGEE ENTERPRISES INC Industrials Equity 206.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.83 0.00 10.76 Sep 25, 2040 3.73
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 206.69 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 206.69 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 206.69 0.00 5.46 Dec 09, 2031 2.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 206.69 0.00 4.74 Nov 15, 2030 1.78
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.52 0.00 6.75 Aug 01, 2050 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.52 0.00 3.90 Jun 01, 2037 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 206.52 0.00 2.57 Jan 20, 2054 6.00
APA APA CORP (US) Energy Fixed Income 206.47 0.00 11.82 Jul 01, 2049 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 206.47 0.00 11.63 Jun 01, 2041 2.85
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 206.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 206.40 0.00 1.83 Sep 08, 2028 4.24
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 206.40 0.00 1.06 Nov 15, 2026 3.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 206.29 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 206.29 0.00 10.91 Feb 15, 2042 4.49
SCSC SCANSOURCE INC Information Technology Equity 206.13 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 206.12 0.00 1.44 Apr 13, 2027 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 206.12 0.00 2.74 Nov 15, 2028 7.00
KMT KENNAMETAL INC Capital Goods Fixed Income 206.12 0.00 4.90 Mar 01, 2031 2.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 206.12 0.00 7.31 Oct 15, 2035 6.45
PLD PROLOGIS LP Reits Fixed Income 206.12 0.00 16.16 Oct 15, 2050 2.13
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.96 0.00 3.39 Oct 01, 2035 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.96 0.00 6.79 Aug 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.96 0.00 3.50 Mar 01, 2038 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 205.94 0.00 11.33 Jul 15, 2043 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 205.90 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 205.90 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 205.80 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 205.76 0.00 7.45 Jan 15, 2036 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 205.59 0.00 14.57 Oct 01, 2050 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 205.59 0.00 15.53 Sep 15, 2051 2.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 205.56 0.00 4.86 Feb 01, 2031 2.60
AN AUTONATION INC Consumer Cyclical Fixed Income 205.55 0.00 1.89 Nov 15, 2027 3.80
ALGT ALLEGIANT TRAVEL Industrials Equity 205.54 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 205.51 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 205.51 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 205.51 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 205.48 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 205.41 0.00 9.50 Mar 30, 2040 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 205.41 0.00 8.36 Nov 15, 2037 6.15
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 205.40 0.00 4.01 Jul 15, 2039 5.00
NTGR NETGEAR INC Information Technology Equity 205.28 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 205.23 0.00 15.27 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.23 0.00 14.38 Sep 15, 2049 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 205.23 0.00 11.42 Sep 01, 2044 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 205.23 0.00 13.63 Jul 15, 2046 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 205.23 0.00 11.31 Mar 15, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 205.23 0.00 11.83 Apr 22, 2044 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 205.18 0.00 5.64 Aug 15, 2032 5.21
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 205.11 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 205.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 205.06 0.00 12.11 Aug 15, 2044 4.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 205.06 0.00 13.52 Aug 01, 2047 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 205.06 0.00 9.76 Sep 01, 2041 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 205.06 0.00 11.03 Apr 01, 2044 5.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 204.99 0.00 4.40 Aug 15, 2030 3.15
O REALTY INCOME CORP Reits Fixed Income 204.99 0.00 7.26 Mar 15, 2035 5.88
NVRI ENVIRI CORP Industrials Equity 204.95 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 204.89 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.88 0.00 14.08 Feb 25, 2050 3.63
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.84 0.00 5.74 Jul 01, 2043 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.84 0.00 7.65 Dec 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 204.84 0.00 5.63 May 01, 2043 3.00
HLF HERBALIFE LTD Consumer Staples Equity 204.82 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 204.72 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 204.72 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 204.71 0.00 1.41 Apr 20, 2027 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 204.70 0.00 11.64 Dec 15, 2042 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 204.70 0.00 13.47 Jan 22, 2050 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 204.53 0.00 13.61 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 204.53 0.00 11.72 Oct 01, 2044 5.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 204.49 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 204.42 0.00 2.41 Jun 01, 2028 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 204.35 0.00 13.08 Mar 01, 2049 4.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 204.33 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 204.33 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 204.28 0.00 4.52 Jan 01, 2041 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 2.08 Jun 01, 2054 6.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 204.28 0.00 2.33 Nov 01, 2032 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.28 0.00 5.44 May 01, 2050 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 204.23 0.00 6.02 Feb 15, 2033 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 204.23 0.00 7.20 Oct 01, 2034 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 204.00 0.00 11.12 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 204.00 0.00 11.69 May 15, 2044 4.35
JANX JANUX THERAPEUTICS INC Health Care Equity 203.97 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 203.97 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 203.97 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 203.94 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 203.82 0.00 12.69 Oct 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 203.82 0.00 11.42 Sep 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 203.82 0.00 14.52 Mar 01, 2052 3.96
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.72 0.00 2.32 Oct 01, 2053 6.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 203.72 0.00 5.27 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 203.72 0.00 5.07 Feb 01, 2046 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 203.72 0.00 6.55 Jul 01, 2047 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.72 0.00 6.33 Jan 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 203.72 0.00 6.59 Feb 20, 2049 3.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 203.67 0.00 7.21 Jun 15, 2035 6.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 203.67 0.00 5.45 Nov 15, 2031 2.75
WU WESTERN UNION CO/THE Technology Fixed Income 203.67 0.00 4.95 Mar 15, 2031 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.64 0.00 15.13 Feb 07, 2050 2.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 203.64 0.00 15.59 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 203.64 0.00 13.45 Feb 01, 2055 5.90
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 203.54 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 203.54 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.47 0.00 12.59 Mar 15, 2048 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 203.47 0.00 6.01 Dec 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 203.29 0.00 15.37 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 203.29 0.00 12.47 Apr 15, 2045 3.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 203.29 0.00 7.45 Aug 01, 2035 5.45
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.16 0.00 6.83 Dec 01, 2046 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 203.16 0.00 5.94 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 203.16 0.00 5.90 Aug 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.16 0.00 3.26 Jan 01, 2036 3.00
4105 TTY BIOPHARM LTD Health Care Equity 203.15 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 203.15 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 203.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 203.11 0.00 10.45 Jul 01, 2042 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 203.11 0.00 8.27 Oct 09, 2037 6.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 203.11 0.00 8.60 Dec 15, 2038 7.90
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 203.05 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 203.05 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 203.01 0.00 2.60 Jun 28, 2028 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 202.94 0.00 13.79 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 202.91 0.00 7.70 May 11, 2035 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202.76 0.00 8.45 Sep 01, 2037 6.25
1904 CHENG LOONG CORP Materials Equity 202.76 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 202.76 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 202.73 0.00 1.92 Nov 15, 2027 3.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 202.65 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.60 0.00 3.46 Feb 01, 2038 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 202.60 0.00 5.56 Sep 01, 2042 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 202.60 0.00 6.52 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.60 0.00 7.30 Dec 01, 2049 2.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 202.58 0.00 10.60 Nov 29, 2043 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202.58 0.00 11.73 Sep 15, 2042 3.60
TMP TOMPKINS FINANCIAL CORP Financials Equity 202.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 202.53 0.00 7.75 Aug 15, 2035 4.40
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 202.36 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 202.36 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 202.36 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 202.36 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 202.36 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 202.34 0.00 6.98 Apr 15, 2035 5.95
SFL SFL LTD Energy Equity 202.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 202.15 0.00 5.99 Feb 15, 2033 5.70
6866 HIOKI EE CORP Information Technology Equity 202.09 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 202.05 0.00 15.67 Nov 15, 2050 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 202.04 0.00 6.83 Feb 01, 2048 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.04 0.00 7.28 Feb 01, 2052 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 202.04 0.00 7.19 Nov 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 202.04 0.00 5.51 Feb 20, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 202.04 0.00 7.00 Feb 20, 2054 2.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 201.97 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 201.97 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 201.88 0.00 4.18 Aug 15, 2030 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 201.88 0.00 4.40 Sep 11, 2030 4.35
EQIX EQUINIX INC Technology Fixed Income 201.60 0.00 2.48 May 15, 2028 2.00
INR INR CASH Cash and/or Derivatives Cash 201.58 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 201.58 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 201.58 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 201.58 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.48 0.00 7.28 Dec 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 201.48 0.00 5.83 Jan 01, 2047 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 201.31 0.00 1.75 Aug 12, 2027 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 201.21 0.00 7.76 Jan 15, 2036 5.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 201.17 0.00 8.41 Jan 15, 2038 7.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 201.15 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 201.03 0.00 1.23 Jan 15, 2027 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.03 0.00 2.30 May 01, 2028 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 201.03 0.00 1.30 Mar 01, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.99 0.00 12.29 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 200.99 0.00 8.77 Aug 01, 2038 6.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.92 0.00 4.77 Oct 01, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 200.92 0.00 4.59 Jun 01, 2041 4.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 200.92 0.00 5.84 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 200.92 0.00 4.85 Feb 01, 2049 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.83 0.00 4.79 Nov 19, 2030 1.63
BLDN BALADNA COMPANY Consumer Staples Equity 200.79 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 200.79 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 200.76 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 200.64 0.00 9.55 Mar 15, 2040 6.20
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 200.46 0.00 4.07 Jun 30, 2030 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 200.46 0.00 2.89 Mar 01, 2030 4.25
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.36 0.00 6.55 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.36 0.00 7.65 Nov 01, 2050 2.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.28 0.00 12.37 Sep 15, 2048 5.65
D DOMINION RESOURCES INC Electric Fixed Income 200.28 0.00 11.39 Sep 15, 2042 4.05
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 200.21 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 200.21 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 200.11 0.00 14.16 Apr 15, 2051 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 200.08 0.00 7.07 Jul 15, 2034 4.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 200.08 0.00 5.42 Apr 16, 2034 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 200.08 0.00 7.34 May 15, 2035 5.35
KOS KOSMOS ENERGY LTD Energy Equity 200.04 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 199.80 0.00 6.31 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 199.80 0.00 5.27 May 01, 2044 3.50
AEP AEP TEXAS INC Electric Fixed Income 199.75 0.00 13.07 May 01, 2049 4.15
TBOND TREASURY BOND Treasuries Fixed Income 199.63 0.00 11.44 Aug 15, 2041 3.75
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 199.61 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 199.59 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 199.58 0.00 12.80 Jun 15, 2047 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 199.51 0.00 6.78 Mar 15, 2033 1.80
DOV DOVER CORP Capital Goods Fixed Income 199.40 0.00 10.24 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 199.40 0.00 12.23 Aug 15, 2045 4.45
NOEJ NORMA GROUP Industrials Equity 199.27 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.24 0.00 3.51 Aug 01, 2037 4.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.24 0.00 6.83 Mar 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.24 0.00 3.33 Feb 01, 2036 2.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 199.22 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 199.13 0.00 6.18 Aug 01, 2032 2.10
UDR UDR INC MTN Reits Fixed Income 199.13 0.00 6.75 Mar 15, 2033 1.90
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 199.13 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 199.13 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.05 0.00 7.72 Feb 01, 2036 5.63
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 199.05 0.00 4.27 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.05 0.00 1.83 Sep 23, 2027 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.05 0.00 2.64 Sep 01, 2028 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 198.87 0.00 13.22 Aug 15, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 198.87 0.00 10.11 Feb 01, 2041 5.45
NPKI NPK INTERNATIONAL INC Industrials Equity 198.87 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 198.83 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 198.83 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 198.83 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 198.77 0.00 1.50 Jun 01, 2027 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 198.77 0.00 2.83 Dec 06, 2028 6.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 198.77 0.00 4.26 Sep 11, 2035 5.78
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 198.75 0.00 5.12 Apr 15, 2032 7.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 198.69 0.00 11.14 Mar 15, 2042 4.20
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 7.20 Apr 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 198.68 0.00 5.64 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 7.09 Nov 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.52 0.00 14.17 Sep 10, 2049 3.50
2362 CLEVO Information Technology Equity 198.43 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 198.34 0.00 13.31 Mar 21, 2049 4.50
7780 MENICON LTD Health Care Equity 198.33 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 198.20 0.00 1.74 Aug 15, 2027 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.16 0.00 11.49 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 198.16 0.00 9.39 Jun 30, 2039 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.16 0.00 14.20 Dec 01, 2049 3.30
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.12 0.00 6.47 Jun 01, 2049 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.12 0.00 6.59 Jan 01, 2050 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 198.12 0.00 6.59 Apr 20, 2047 3.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 198.04 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 198.00 0.00 6.22 Oct 15, 2033 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 197.99 0.00 11.87 Mar 30, 2044 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 197.99 0.00 14.90 Jun 15, 2052 3.35
PLD PROLOGIS LP Reits Fixed Income 197.99 0.00 14.83 Mar 01, 2050 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 197.81 0.00 9.80 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.81 0.00 13.47 Dec 01, 2047 3.60
000080 HITEJINRO Consumer Staples Equity 197.65 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 197.65 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 197.64 0.00 3.32 Jul 10, 2034 5.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 197.64 0.00 2.30 May 08, 2028 5.83
BKH BLACK HILLS CORPORATION Electric Fixed Income 197.63 0.00 12.63 Sep 15, 2046 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 197.63 0.00 13.28 Nov 01, 2053 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.63 0.00 15.37 Dec 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 197.63 0.00 11.88 Jan 15, 2051 7.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.62 0.00 5.69 Mar 15, 2032 3.15
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.56 0.00 5.45 Mar 01, 2049 4.50
MDXG MIMEDX GROUP INC Health Care Equity 197.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 197.46 0.00 12.57 Apr 15, 2049 4.85
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 197.39 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 197.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.35 0.00 1.10 Dec 01, 2026 2.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 197.35 0.00 3.64 Nov 21, 2029 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 197.28 0.00 11.56 Apr 16, 2043 4.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 197.26 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 197.05 0.00 5.07 Apr 07, 2031 2.38
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 197.00 0.00 6.45 Feb 01, 2049 4.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 197.00 0.00 6.59 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 197.00 0.00 6.06 Feb 20, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 196.93 0.00 11.74 Dec 15, 2044 4.60
600918 ZHONGTAI SECURITIES LTD A Financials Equity 196.86 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 196.86 0.00 5.30 Nov 15, 2031 3.60
EQIX EQUINIX INC Technology Fixed Income 196.75 0.00 14.85 Feb 15, 2052 3.40
THR THERMON GROUP HOLDINGS INC Industrials Equity 196.64 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 196.51 0.00 2.35 May 09, 2028 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 196.49 0.00 4.53 Jan 15, 2031 5.05
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 196.47 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 196.47 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 196.47 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 196.45 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 196.44 0.00 5.69 Oct 01, 2039 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.44 0.00 5.19 Oct 01, 2054 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 196.44 0.00 5.50 Oct 01, 2045 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 196.44 0.00 1.80 Jun 01, 2030 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 196.44 0.00 6.02 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.44 0.00 6.18 Jul 01, 2048 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 196.40 0.00 9.17 Jan 15, 2040 7.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 196.40 0.00 15.65 Aug 08, 2056 3.95
UNIT UNITI GROUP INC Communication Equity 196.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 196.22 0.00 10.83 Jan 15, 2043 4.95
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.88 0.00 3.88 Aug 01, 2040 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.88 0.00 3.46 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.88 0.00 5.60 Jul 01, 2052 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 195.88 0.00 6.00 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.88 0.00 6.97 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.88 0.00 4.81 Oct 01, 2052 5.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 195.88 0.00 5.90 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 195.88 0.00 5.86 Mar 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 195.87 0.00 16.20 Aug 12, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.87 0.00 11.64 Jan 01, 2043 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 195.69 0.00 16.16 Jul 15, 2056 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 195.51 0.00 11.64 May 15, 2043 3.95
LNZ LENZING AG Materials Equity 195.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.33 0.00 12.41 Sep 01, 2045 4.30
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 195.33 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.32 0.00 6.33 Jun 01, 2048 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.32 0.00 7.41 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.32 0.00 7.65 Oct 01, 2050 2.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 195.32 0.00 5.34 Feb 01, 2043 3.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 195.29 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 195.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 195.16 0.00 4.89 Jan 15, 2031 1.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 195.16 0.00 12.79 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 195.16 0.00 10.78 Mar 15, 2042 5.15
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 195.09 0.00 2.33 May 15, 2028 6.92
COHU COHU INC Information Technology Equity 195.00 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 194.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 194.90 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 194.81 0.00 3.14 Mar 25, 2029 4.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 194.80 0.00 13.75 Jul 30, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 194.80 0.00 10.96 Sep 30, 2043 5.70
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.76 0.00 6.33 Dec 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 4.88 Sep 01, 2041 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 5.74 Sep 01, 2047 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 194.76 0.00 2.09 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 194.76 0.00 2.12 Jun 01, 2032 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.76 0.00 6.32 Apr 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.76 0.00 6.47 Jan 01, 2051 3.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 194.57 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 194.51 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 194.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 194.45 0.00 11.92 Apr 15, 2045 3.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 194.45 0.00 7.73 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.45 0.00 15.53 Jun 15, 2051 2.65
BY BYLINE BANCORP INC Financials Equity 194.41 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 194.41 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 194.27 0.00 23.76 Dec 31, 2079 6.38
CCI CROWN CASTLE INC Communications Fixed Income 194.27 0.00 13.41 Nov 15, 2049 4.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 194.24 0.00 1.99 Dec 01, 2027 7.02
O REALTY INCOME CORPORATION Reits Fixed Income 194.22 0.00 5.70 Feb 15, 2032 2.70
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 194.20 0.00 6.12 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 194.20 0.00 4.65 Sep 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 194.20 0.00 6.06 Apr 20, 2048 4.00
FTRE FORTREA HOLDINGS INC Health Care Equity 194.15 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 194.11 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 194.10 0.00 13.99 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 194.10 0.00 11.59 May 18, 2045 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 194.10 0.00 7.81 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 194.10 0.00 15.05 Jul 01, 2050 2.99
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 194.10 0.00 13.84 Apr 01, 2055 5.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 193.96 0.00 2.11 Jan 10, 2028 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 193.92 0.00 13.73 Oct 15, 2049 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 193.92 0.00 13.11 Oct 15, 2048 4.30
DLX DELUXE CORP Industrials Equity 193.76 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 193.74 0.00 8.32 Mar 15, 2037 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 193.74 0.00 13.69 Oct 25, 2047 3.50
SPSETIA S P SETIA Real Estate Equity 193.72 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 193.65 0.00 6.98 Dec 01, 2033 2.90
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 193.63 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 193.63 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 193.57 0.00 9.96 Nov 15, 2040 5.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 193.54 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 193.40 0.00 2.17 Mar 27, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 193.39 0.00 11.40 Aug 15, 2042 3.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 193.33 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 193.33 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 193.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 193.21 0.00 13.33 Oct 13, 2055 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 193.11 0.00 4.02 Mar 20, 2030 3.55
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 193.08 0.00 5.23 May 01, 2044 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.08 0.00 6.77 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 193.08 0.00 6.06 Jul 20, 2044 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 193.04 0.00 8.21 Apr 15, 2038 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 193.04 0.00 12.57 Nov 15, 2046 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 193.04 0.00 14.16 Apr 01, 2050 3.65
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 192.93 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 192.93 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 192.86 0.00 12.94 Nov 01, 2048 4.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 192.54 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 192.54 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.52 0.00 3.62 Jul 01, 2035 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 192.51 0.00 11.33 Nov 01, 2041 3.37
ESS ESSEX PORTFOLIO LP Reits Fixed Income 192.33 0.00 13.01 Mar 15, 2048 4.50
008930 HANMI SCIENCE LTD Health Care Equity 192.15 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 192.15 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 192.15 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 192.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 192.15 0.00 12.23 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 192.15 0.00 13.57 Jul 01, 2050 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 192.15 0.00 12.42 Mar 01, 2049 5.38
PNTG PENNANT GROUP INC Health Care Equity 192.12 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 191.96 0.00 1.82 Feb 01, 2030 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 191.96 0.00 5.62 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 191.96 0.00 6.44 Dec 01, 2047 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 191.96 0.00 6.59 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 191.96 0.00 6.23 Mar 20, 2053 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.80 0.00 7.84 Mar 15, 2036 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 191.80 0.00 11.96 Sep 01, 2041 2.67
TRML TOURMALINE BIO INC Health Care Equity 191.80 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 191.80 0.00 12.42 Jun 01, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.80 0.00 10.57 Jun 01, 2041 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 191.80 0.00 14.60 Mar 25, 2050 3.60
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 191.75 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 191.75 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 191.75 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 191.75 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 191.75 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 191.75 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 191.73 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 191.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 191.70 0.00 2.63 Sep 01, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 191.70 0.00 1.28 Feb 01, 2027 2.25
CXM SPRINKLR INC CLASS A Information Technology Equity 191.60 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 191.57 0.00 7.66 Jun 15, 2035 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.45 0.00 9.01 Feb 01, 2039 6.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 191.42 0.00 3.99 Jul 15, 2030 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 191.42 0.00 1.24 Jan 23, 2027 4.88
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.40 0.00 5.45 Dec 01, 2048 4.50
FMBH FIRST MID BANCSHARES INC Financials Equity 191.40 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.40 0.00 5.69 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 7.72 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 191.40 0.00 5.45 Dec 01, 2042 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 191.39 0.00 7.57 Nov 15, 2035 5.63
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 191.36 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 191.36 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 191.27 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 191.09 0.00 12.82 Nov 15, 2046 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 191.09 0.00 15.62 Oct 15, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.09 0.00 15.26 Jan 20, 2063 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 191.01 0.00 5.15 Jun 15, 2031 2.55
035760 CJ ENM LTD Communication Equity 190.97 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 190.97 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 190.97 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 190.97 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 190.92 0.00 14.87 Mar 15, 2052 3.70
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.85 0.00 7.48 Mar 01, 2047 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 190.85 0.00 6.18 Dec 01, 2046 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.85 0.00 2.35 May 01, 2035 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 190.85 0.00 2.69 Aug 25, 2028 4.13
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 190.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.74 0.00 7.75 Jul 15, 2036 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 190.74 0.00 10.90 May 24, 2049 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.74 0.00 14.34 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 190.74 0.00 12.39 Feb 01, 2045 3.60
BBNX BETA BIONICS INC Health Care Equity 190.68 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 190.58 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 190.58 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 190.58 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 190.56 0.00 12.02 Jun 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 190.56 0.00 15.28 Oct 15, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 190.56 0.00 12.98 Apr 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 190.56 0.00 11.62 Sep 15, 2042 3.75
RUM RUMBLE INC CLASS A Communication Equity 190.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 190.39 0.00 15.99 Feb 15, 2098 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.39 0.00 11.85 May 01, 2043 3.63
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.29 0.00 5.79 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.29 0.00 5.40 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 8.08 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 7.41 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.29 0.00 7.28 May 01, 2051 2.50
297 SINOFERT HOLDINGS LTD Materials Equity 190.18 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 190.18 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 190.18 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 190.18 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 190.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 190.03 0.00 9.73 Mar 15, 2040 5.79
AN AUTONATION INC Consumer Cyclical Fixed Income 190.00 0.00 4.01 Jun 01, 2030 4.75
HTRO HEXATRONIC GROUP Industrials Equity 189.87 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 189.87 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 189.79 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.73 0.00 3.90 Mar 01, 2032 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 189.73 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 189.73 0.00 6.53 Dec 20, 2052 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 189.72 0.00 1.89 Sep 17, 2027 1.36
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.72 0.00 4.53 Sep 15, 2030 2.65
TRVI TREVI THERAPEUTICS INC Health Care Equity 189.70 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 189.68 0.00 13.49 Mar 15, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 189.68 0.00 13.80 Jan 15, 2054 5.25
XEL XCEL ENERGY INC Electric Fixed Income 189.68 0.00 7.74 Jul 01, 2036 6.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 189.50 0.00 11.20 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 189.50 0.00 11.81 Aug 01, 2044 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 189.50 0.00 12.68 Feb 15, 2048 4.55
018290 VT LTD Consumer Staples Equity 189.40 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 189.40 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 189.40 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 189.40 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 189.32 0.00 13.51 Sep 15, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 189.32 0.00 11.01 Mar 10, 2040 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 189.32 0.00 9.50 Nov 30, 2039 5.75
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.17 0.00 7.09 Nov 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.17 0.00 4.10 Aug 01, 2036 1.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.17 0.00 7.28 Dec 01, 2051 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.17 0.00 6.31 Mar 01, 2047 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 189.17 0.00 6.06 Aug 20, 2042 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 189.15 0.00 13.64 Nov 23, 2051 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 189.15 0.00 15.22 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 189.15 0.00 14.59 Aug 15, 2050 3.36
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 189.15 0.00 3.86 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 189.15 0.00 1.08 Nov 23, 2026 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 189.15 0.00 2.26 Mar 15, 2028 3.50
XEL XCEL ENERGY INC Electric Fixed Income 189.12 0.00 5.50 Nov 15, 2031 2.35
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 189.11 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 189.09 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 189.00 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 189.00 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 189.00 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 189.00 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 189.00 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 188.97 0.00 18.32 Jun 01, 2070 2.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 188.97 0.00 9.56 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.97 0.00 7.99 Oct 15, 2036 5.80
8919 KATITAS LTD Real Estate Equity 188.93 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 188.79 0.00 12.43 Aug 01, 2045 4.32
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 188.79 0.00 7.29 Apr 15, 2036 7.25
BRKHEC PACIFICORP Electric Fixed Income 188.62 0.00 11.03 Feb 01, 2042 4.10
RF REGIONS BANK MTN Banking Fixed Income 188.62 0.00 8.22 Jun 26, 2037 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.62 0.00 9.34 Sep 15, 2037 3.60
JAZEERA JAZEERA AIRWAYS Industrials Equity 188.61 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 188.61 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 188.61 0.00 0.00 nan 0.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 188.61 0.00 5.48 Feb 01, 2047 4.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.61 0.00 7.46 Nov 01, 2050 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 188.61 0.00 6.06 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 188.61 0.00 4.01 May 20, 2048 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 188.59 0.00 1.38 Apr 14, 2027 4.74
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.59 0.00 1.35 Feb 28, 2027 3.66
OSBC OLD SECOND BANCORP INC Financials Equity 188.52 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 188.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 188.44 0.00 11.09 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 188.44 0.00 8.15 Jul 01, 2037 6.75
ERII ENERGY RECOVERY INC Industrials Equity 188.26 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 188.26 0.00 15.31 Dec 01, 2050 2.71
FE OHIO EDISON CO Electric Fixed Income 188.26 0.00 8.32 Oct 15, 2038 8.25
2014 CHUNG HUNG STEEL CORP Materials Equity 188.22 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 188.22 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 188.22 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 188.09 0.00 14.24 Nov 01, 2049 3.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 188.09 0.00 12.90 May 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 188.09 0.00 10.22 Oct 15, 2040 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 188.09 0.00 13.08 Oct 01, 2047 3.74
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.05 0.00 6.44 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 188.05 0.00 5.85 Apr 01, 2045 3.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 188.02 0.00 1.76 Aug 01, 2027 1.70
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 188.02 0.00 1.06 Nov 15, 2026 2.91
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 188.00 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 187.99 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 187.91 0.00 11.17 Nov 01, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 187.91 0.00 11.44 Dec 15, 2042 4.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 187.87 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 187.83 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 187.83 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 187.83 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 187.73 0.00 11.30 Mar 15, 2043 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 187.56 0.00 11.75 May 15, 2044 4.38
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 187.49 0.00 6.46 Mar 01, 2045 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 187.49 0.00 5.29 Nov 01, 2047 4.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 187.49 0.00 7.19 Mar 01, 2049 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 187.49 0.00 5.93 Aug 20, 2053 4.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 187.48 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 187.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.38 0.00 13.19 May 01, 2048 4.05
METSB METSA BOARD CLASS B Materials Equity 187.05 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 187.05 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 187.05 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 187.04 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 187.04 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 187.03 0.00 13.26 Apr 15, 2055 5.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 187.03 0.00 12.14 Jun 15, 2046 4.80
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 186.93 0.00 3.90 May 01, 2029 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 186.93 0.00 5.55 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.93 0.00 6.97 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 186.93 0.00 6.95 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 186.93 0.00 5.51 Oct 20, 2046 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 186.85 0.00 14.59 Jul 15, 2052 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 186.85 0.00 13.00 Mar 15, 2048 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 186.67 0.00 11.27 Dec 15, 2045 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.67 0.00 13.41 Sep 30, 2047 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.67 0.00 14.42 Aug 08, 2049 3.68
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 186.65 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.37 0.00 5.20 Jun 01, 2047 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 186.37 0.00 6.55 Oct 01, 2046 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.37 0.00 3.97 Jan 01, 2036 2.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 186.36 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 186.33 0.00 4.18 May 15, 2030 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 186.33 0.00 4.36 Sep 09, 2030 4.67
NWE NORTHWESTERN CORPORATION Electric Fixed Income 186.32 0.00 11.97 Nov 15, 2044 4.18
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 186.28 0.00 5.04 Mar 15, 2031 2.05
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 186.25 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 186.25 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 186.25 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 186.25 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 186.14 0.00 13.96 Oct 01, 2053 4.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 186.11 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 185.97 0.00 7.65 Oct 01, 2035 4.36
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 185.97 0.00 13.95 Sep 15, 2049 3.65
AJMANBANK AJMAN BANK Financials Equity 185.86 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 185.86 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 185.84 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.81 0.00 2.64 Mar 01, 2034 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.81 0.00 6.47 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.81 0.00 6.83 Apr 01, 2047 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.81 0.00 7.09 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.81 0.00 7.02 Mar 01, 2052 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.81 0.00 6.11 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.81 0.00 6.66 Jun 01, 2052 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 185.76 0.00 2.68 Sep 11, 2028 4.55
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 185.72 0.00 7.10 Mar 15, 2035 6.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 185.44 0.00 13.42 Oct 15, 2049 3.88
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 185.38 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 185.26 0.00 4.95 Oct 10, 2036 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 185.26 0.00 13.87 Sep 11, 2055 5.65
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.25 0.00 5.86 Apr 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 185.25 0.00 5.22 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 185.25 0.00 6.06 Dec 20, 2046 4.00
QNST QUINSTREET INC Communication Equity 185.18 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 185.17 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 185.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.08 0.00 9.87 Mar 01, 2041 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.08 0.00 11.57 Aug 12, 2043 4.55
006120 SK DISCOVERY LTD Energy Equity 185.07 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 185.07 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 185.07 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 185.07 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 185.07 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 184.91 0.00 4.37 Jun 01, 2030 1.70
T AT&T INC Communications Fixed Income 184.91 0.00 9.98 Mar 29, 2041 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 184.91 0.00 12.93 Jul 01, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.91 0.00 9.63 Nov 01, 2039 5.35
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 184.77 0.00 6.05 Nov 01, 2053 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 184.77 0.00 5.75 May 15, 2032 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 184.73 0.00 14.64 Jun 27, 2050 3.02
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 184.69 0.00 6.55 Oct 01, 2046 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.69 0.00 6.57 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 184.69 0.00 4.01 May 20, 2050 5.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 184.68 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 184.68 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 184.68 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 184.68 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 184.66 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 184.46 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 184.35 0.00 3.03 Mar 15, 2029 6.30
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 184.29 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 184.21 0.00 5.59 Feb 01, 2032 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 184.20 0.00 12.04 Jun 15, 2045 4.38
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 184.13 0.00 7.20 Feb 01, 2043 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.13 0.00 5.69 May 01, 2042 4.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 184.13 0.00 6.11 Feb 01, 2045 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.13 0.00 1.44 Sep 01, 2032 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 184.13 0.00 5.51 Mar 20, 2041 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 184.07 0.00 1.88 Nov 01, 2027 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 184.07 0.00 1.48 Jul 06, 2027 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 184.02 0.00 5.63 Nov 01, 2032 6.35
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 183.88 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 183.88 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 183.78 0.00 1.21 Jan 15, 2042 5.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 183.74 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 183.68 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 183.68 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 183.67 0.00 12.68 Nov 01, 2047 4.30
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 183.57 0.00 1.76 Sep 01, 2032 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.57 0.00 5.22 Jul 01, 2049 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 183.57 0.00 6.53 Jan 20, 2052 3.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 183.50 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 183.50 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 183.50 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 183.50 0.00 1.58 Jul 01, 2027 3.45
OGS ONE GAS INC Natural Gas Fixed Income 183.45 0.00 5.84 Sep 01, 2032 4.25
NOK NOK CASH Cash and/or Derivatives Cash 183.45 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 183.29 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 183.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 183.14 0.00 14.39 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 183.14 0.00 13.15 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 183.14 0.00 16.46 Jul 01, 2060 3.34
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 183.11 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 183.07 0.00 7.61 Aug 15, 2035 5.05
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.01 0.00 7.28 May 01, 2051 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.01 0.00 3.84 Nov 01, 2036 2.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 182.96 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 182.93 0.00 2.71 Sep 15, 2028 4.05
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 182.93 0.00 4.13 Jun 01, 2030 4.27
SYRE SPYRE THERAPEUTICS INC Health Care Equity 182.83 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 182.78 0.00 11.43 Mar 15, 2044 4.75
542323 KPI GREEN ENERGY LTD Utilities Equity 182.72 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 182.69 0.00 5.10 Mar 01, 2032 8.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 182.61 0.00 10.00 Nov 01, 2041 5.45
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.45 0.00 6.33 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.45 0.00 6.55 Mar 01, 2050 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 182.45 0.00 5.58 May 01, 2046 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 182.45 0.00 5.32 Feb 01, 2045 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.45 0.00 6.77 Feb 01, 2047 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 182.45 0.00 4.01 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 182.45 0.00 4.01 Mar 15, 2044 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 182.43 0.00 7.52 May 15, 2067 6.75
2492 INFOMART CORP Industrials Equity 182.35 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 182.32 0.00 5.45 Jun 01, 2032 5.25
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 182.32 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 182.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 182.25 0.00 14.54 Sep 15, 2049 3.15
AMSF AMERISAFE INC Financials Equity 182.24 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 182.09 0.00 4.14 May 30, 2030 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 182.08 0.00 11.87 Jul 01, 2044 4.30
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 181.93 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 181.90 0.00 14.19 Nov 01, 2049 3.35
MCO MOODYS CORPORATION Technology Fixed Income 181.90 0.00 14.63 Feb 25, 2052 3.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 181.90 0.00 14.90 Aug 15, 2051 3.15
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.89 0.00 3.18 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 181.89 0.00 4.55 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.89 0.00 6.47 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.89 0.00 6.26 Apr 01, 2052 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 181.89 0.00 5.40 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 181.89 0.00 6.95 Aug 15, 2045 3.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 181.72 0.00 5.79 Aug 31, 2036 3.54
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 181.55 0.00 15.18 Sep 01, 2050 2.88
9166 GENDA INC Consumer Discretionary Equity 181.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 181.37 0.00 12.77 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 181.37 0.00 11.44 Jun 01, 2044 4.87
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 181.24 0.00 2.29 Apr 03, 2028 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.24 0.00 1.65 Jul 06, 2027 4.71
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 181.19 0.00 13.42 Nov 15, 2049 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 181.19 0.00 9.13 Mar 06, 2038 4.67
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 181.15 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 181.15 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 181.13 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 181.06 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 180.84 0.00 10.81 May 15, 2043 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 180.84 0.00 14.49 Jun 28, 2064 5.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 180.81 0.00 4.93 Jan 15, 2031 1.65
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.77 0.00 2.66 Apr 01, 2032 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.77 0.00 2.94 Nov 01, 2034 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.77 0.00 6.93 Sep 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 180.77 0.00 2.16 Feb 01, 2032 4.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 180.77 0.00 6.95 Jan 20, 2046 3.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 180.75 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 180.75 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 180.67 0.00 2.13 Mar 01, 2028 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.66 0.00 12.70 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 180.66 0.00 8.73 Jul 15, 2038 6.35
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 180.62 0.00 4.70 Apr 24, 2035 6.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 180.49 0.00 12.39 Apr 01, 2045 3.90
1227 STANDARD FOODS CORP Consumer Staples Equity 180.36 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 180.36 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.31 0.00 15.63 Aug 15, 2051 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 180.31 0.00 13.54 Oct 13, 2054 5.25
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 180.21 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.21 0.00 5.07 Jan 01, 2049 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.21 0.00 6.44 Jan 01, 2049 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 180.13 0.00 14.47 Jun 01, 2050 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 180.05 0.00 7.35 Jun 01, 2035 5.48
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 179.97 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 179.97 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 179.97 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 179.96 0.00 8.64 Sep 15, 2038 7.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 179.96 0.00 12.34 Nov 15, 2045 4.18
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 179.96 0.00 7.77 Nov 03, 2036 6.45
NNN NNN REIT INC Reits Fixed Income 179.96 0.00 12.63 Oct 15, 2048 4.80
TBOND TREASURY BOND Treasuries Fixed Income 179.90 0.00 12.16 May 15, 2042 3.00
RWT REDWOOD TRUST REIT INC Financials Equity 179.82 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 179.78 0.00 13.13 Mar 15, 2049 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 179.78 0.00 11.48 Jun 15, 2045 5.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 179.67 0.00 7.32 Jun 01, 2035 5.75
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 179.65 0.00 6.44 Jan 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 179.65 0.00 5.84 Sep 01, 2047 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 179.65 0.00 4.01 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 179.65 0.00 6.06 Feb 20, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.60 0.00 13.30 Jul 01, 2053 5.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 179.57 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 179.57 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 179.57 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 179.54 0.00 2.65 Aug 08, 2028 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.43 0.00 9.04 Apr 17, 2038 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 179.43 0.00 11.35 Aug 01, 2043 4.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 179.26 0.00 4.52 Sep 01, 2030 2.50
AEP AEP TEXAS INC Electric Fixed Income 179.25 0.00 13.67 Oct 15, 2055 5.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 179.25 0.00 12.11 Sep 15, 2044 4.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 179.25 0.00 12.89 May 15, 2048 4.39
FLNG FLEX LNG LTD Energy Equity 179.23 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 179.18 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 179.18 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 179.18 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.09 0.00 6.55 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.09 0.00 7.20 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.09 0.00 6.33 Jan 01, 2049 4.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 179.09 0.00 6.30 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 179.09 0.00 6.52 Jul 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 179.09 0.00 5.70 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 179.09 0.00 5.51 Oct 20, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179.07 0.00 11.35 Aug 21, 2040 2.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 179.07 0.00 16.68 Nov 01, 2111 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 179.07 0.00 11.96 May 15, 2045 3.57
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 178.92 0.00 5.40 Oct 12, 2031 2.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 178.89 0.00 11.61 Sep 01, 2044 5.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 178.79 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 178.79 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 178.72 0.00 13.38 Feb 26, 2054 5.87
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 178.69 0.00 4.05 May 13, 2030 4.63
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 178.53 0.00 6.55 Nov 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 178.53 0.00 6.59 Apr 20, 2048 3.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 178.44 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 178.39 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 178.39 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.35 0.00 4.98 Mar 15, 2031 2.50
HAFC HANMI FINANCIAL CORP Financials Equity 178.31 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 178.19 0.00 13.28 Sep 15, 2048 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 178.19 0.00 10.88 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.19 0.00 9.93 Jul 24, 2039 4.42
KMI KINDER MORGAN INC Energy Fixed Income 178.13 0.00 1.08 Nov 15, 2026 1.75
IDT IDT CORP CLASS B Communication Equity 178.11 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 178.01 0.00 14.46 Oct 15, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.01 0.00 7.67 Jan 15, 2036 5.85
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.97 0.00 4.07 Oct 01, 2039 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.97 0.00 4.77 Aug 01, 2052 5.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 177.97 0.00 6.18 Feb 01, 2047 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.97 0.00 6.55 Jun 01, 2050 3.00
ODP ODP CORP Consumer Discretionary Equity 177.85 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 177.84 0.00 2.18 Mar 27, 2028 4.88
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 177.83 0.00 14.22 May 15, 2052 4.07
CAT CATERPILLAR INC Capital Goods Fixed Income 177.66 0.00 14.05 May 15, 2055 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 177.66 0.00 13.27 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.66 0.00 14.84 Oct 01, 2049 3.00
1941 CHUDENKO CORP Industrials Equity 177.65 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 177.61 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 177.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 177.59 0.00 7.34 Jun 15, 2035 5.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 177.56 0.00 2.93 Jan 15, 2029 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 177.56 0.00 2.55 Aug 01, 2028 3.92
HUM HUMANA INC Insurance Fixed Income 177.48 0.00 8.19 Jun 15, 2038 8.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 177.48 0.00 11.37 Nov 28, 2042 4.12
CRMD CORMEDIX INC Health Care Equity 177.46 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 177.46 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.41 0.00 6.83 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.41 0.00 6.17 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 177.41 0.00 5.99 May 01, 2045 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 177.41 0.00 1.81 May 01, 2031 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 177.41 0.00 6.04 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 177.41 0.00 5.79 Nov 01, 2047 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.41 0.00 7.43 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.41 0.00 6.57 Aug 01, 2051 3.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 177.30 0.00 13.90 Nov 15, 2052 4.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.28 0.00 2.83 Sep 20, 2028 2.00
AEP OHIO POWER CO Electric Fixed Income 177.28 0.00 4.15 Apr 01, 2030 2.60
3060 YANBU CEMENT Materials Equity 177.22 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 177.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 177.13 0.00 13.57 May 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.13 0.00 13.25 Aug 15, 2047 3.85
TRICN TR FINANCE LLC Technology Fixed Income 177.13 0.00 9.52 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 177.13 0.00 14.47 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 177.13 0.00 13.20 Oct 01, 2047 3.84
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 176.94 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.85 0.00 5.69 Sep 01, 2046 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 176.85 0.00 6.33 Aug 01, 2047 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 176.85 0.00 2.62 Aug 20, 2052 6.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 176.82 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 176.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 176.77 0.00 12.90 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.77 0.00 11.90 Jan 14, 2042 3.05
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 176.60 0.00 12.56 Aug 01, 2045 4.02
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 176.54 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 176.43 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 176.43 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 176.43 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 176.43 0.00 4.28 May 15, 2030 2.00
AEP OHIO POWER COMPANY Electric Fixed Income 176.27 0.00 5.86 Feb 15, 2033 6.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176.24 0.00 13.69 Jun 15, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 176.24 0.00 13.43 Sep 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.24 0.00 15.43 Aug 01, 2118 5.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 176.15 0.00 4.31 Jun 15, 2030 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.07 0.00 8.06 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.07 0.00 14.35 Nov 15, 2049 3.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 176.07 0.00 13.83 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 176.07 0.00 11.18 Dec 15, 2043 5.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 176.04 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 176.04 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 176.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 175.89 0.00 13.05 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.89 0.00 8.29 May 01, 2037 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 175.87 0.00 4.55 Aug 01, 2030 1.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 175.73 0.00 6.83 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.73 0.00 6.83 Oct 01, 2044 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.73 0.00 7.60 Feb 01, 2052 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 175.71 0.00 13.32 Dec 01, 2052 5.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 175.70 0.00 6.99 Oct 01, 2034 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 175.70 0.00 5.59 Mar 15, 2032 3.75
114090 GKL LTD Consumer Discretionary Equity 175.64 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 175.64 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 175.64 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 175.56 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 175.54 0.00 12.60 Apr 15, 2049 4.88
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 175.30 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 175.25 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 175.18 0.00 15.89 Apr 01, 2051 2.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 175.17 0.00 5.69 Mar 01, 2039 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 6.55 Jun 01, 2050 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 3.24 Aug 01, 2035 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 175.17 0.00 5.63 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 175.17 0.00 6.30 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.17 0.00 7.41 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 7.30 Jan 01, 2050 2.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.02 0.00 3.48 Aug 15, 2029 3.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.01 0.00 13.09 Aug 15, 2046 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 175.01 0.00 13.02 Mar 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 175.01 0.00 12.63 Jul 01, 2046 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 174.83 0.00 10.87 May 02, 2042 5.00
2695 KURA SUSHI INC Consumer Discretionary Equity 174.83 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 174.65 0.00 13.97 Nov 15, 2051 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 174.65 0.00 10.54 Nov 01, 2043 6.15
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 174.62 0.00 6.83 Mar 01, 2042 3.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 174.62 0.00 3.90 Feb 01, 2033 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.62 0.00 6.93 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.62 0.00 7.28 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 174.62 0.00 5.62 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.62 0.00 6.75 Sep 01, 2050 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.62 0.00 2.50 Jan 01, 2053 6.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.62 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 174.62 0.00 5.27 Jul 01, 2043 3.50
VS VS INDUSTRY Information Technology Equity 174.47 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 174.47 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 174.47 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 174.30 0.00 11.18 Nov 15, 2043 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 174.17 0.00 1.82 Oct 15, 2027 7.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 174.12 0.00 8.40 Aug 15, 2037 6.38
LENZ LENZ THERAPEUTICS INC Health Care Equity 174.12 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 174.07 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 174.07 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 174.07 0.00 0.00 nan 0.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.06 0.00 2.94 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.06 0.00 4.15 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 174.06 0.00 4.10 Apr 01, 2039 5.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 174.06 0.00 6.59 May 20, 2047 3.50
SO GEORGIA POWER CO Electric Fixed Income 173.95 0.00 9.86 Jun 01, 2040 5.40
9956 VALOR HOLDINGS LTD Consumer Staples Equity 173.89 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 173.89 0.00 2.23 Mar 15, 2028 3.70
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 173.79 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 173.68 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 173.68 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 173.68 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 173.60 0.00 2.71 Sep 25, 2028 5.13
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.50 0.00 6.33 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.50 0.00 7.28 Sep 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 173.50 0.00 4.90 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 173.50 0.00 5.55 Feb 01, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 173.50 0.00 2.34 May 01, 2032 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.50 0.00 5.42 Mar 01, 2050 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.50 0.00 7.72 Nov 01, 2051 2.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.50 0.00 3.65 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 173.50 0.00 6.59 Mar 20, 2044 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 173.41 0.00 16.58 Jun 01, 2122 5.41
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 173.41 0.00 9.11 Nov 01, 2036 2.64
ITC ITC HOLDINGS CORP Electric Fixed Income 173.24 0.00 10.93 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 173.24 0.00 10.17 Feb 15, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 173.06 0.00 9.59 Oct 01, 2039 5.76
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 173.06 0.00 15.51 Oct 01, 2051 2.94
AAPL APPLE INC Technology Fixed Income 173.04 0.00 4.63 Aug 20, 2030 1.25
VBK VERBIO Energy Equity 172.95 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 172.95 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.94 0.00 7.42 Mar 01, 2052 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 172.94 0.00 6.44 Oct 01, 2046 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.94 0.00 7.46 Dec 01, 2050 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 172.94 0.00 6.59 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 172.94 0.00 7.00 Jan 20, 2053 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.94 0.00 5.69 Dec 01, 2048 4.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 172.89 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 172.89 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 172.89 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 172.89 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 172.89 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 172.88 0.00 13.68 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.88 0.00 11.69 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 172.88 0.00 8.47 Oct 01, 2037 6.60
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 172.76 0.00 0.32 Feb 01, 2029 7.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 172.71 0.00 11.50 Jan 26, 2041 2.82
DAKT DAKTRONICS INC Information Technology Equity 172.68 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 172.53 0.00 8.24 Jun 01, 2037 6.15
CAP CAP SA Materials Equity 172.50 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 172.50 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.38 0.00 6.33 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.38 0.00 7.28 Aug 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.38 0.00 7.28 Feb 01, 2051 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.38 0.00 3.26 Jun 01, 2035 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 172.38 0.00 6.59 Mar 20, 2051 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 172.38 0.00 4.35 Apr 20, 2055 5.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 172.29 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 172.22 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 172.19 0.00 1.15 Apr 01, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 172.19 0.00 2.02 Nov 30, 2027 3.67
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 172.18 0.00 11.97 Oct 07, 2044 4.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 172.18 0.00 15.15 Jul 01, 2050 2.52
2388 VIA TECHNOLOGIES INC Information Technology Equity 172.11 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 172.11 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 172.11 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 172.01 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 172.00 0.00 11.89 Jun 01, 2045 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 172.00 0.00 11.66 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.00 0.00 12.55 Aug 15, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 172.00 0.00 15.15 Mar 15, 2051 3.05
KURA KURA ONCOLOGY INC Health Care Equity 171.96 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 171.91 0.00 1.51 May 08, 2032 3.38
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.82 0.00 7.41 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 171.82 0.00 6.77 Mar 01, 2046 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.82 0.00 7.41 Aug 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 171.82 0.00 5.51 Sep 20, 2046 4.50
CSX CSX CORP Transportation Fixed Income 171.82 0.00 15.74 May 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 171.65 0.00 10.34 Jun 01, 2041 5.20
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 171.34 0.00 1.23 Jan 15, 2027 2.50
108320 LX SEMICON LTD Information Technology Equity 171.32 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 171.32 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 171.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 171.29 0.00 10.32 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 171.29 0.00 12.21 Oct 01, 2044 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 171.29 0.00 13.56 Jul 15, 2052 5.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.26 0.00 6.75 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.26 0.00 7.65 Oct 01, 2050 2.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 171.12 0.00 16.44 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.12 0.00 9.84 Mar 01, 2040 5.50
056190 SFA ENGINEERING CORP Industrials Equity 170.93 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 170.93 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 170.93 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 170.93 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 170.91 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 170.79 0.00 4.75 Dec 01, 2030 2.13
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 170.70 0.00 1.80 Jul 01, 2031 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.70 0.00 3.55 Jan 01, 2037 3.00
EXC PECO ENERGY CO Electric Fixed Income 170.59 0.00 15.12 Jun 15, 2050 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.59 0.00 13.07 Apr 12, 2047 4.25
T AT&T INC Communications Fixed Income 170.41 0.00 11.81 Jul 15, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 170.41 0.00 13.98 Dec 01, 2049 3.50
MTAL MAC COPPER LTD Materials Equity 170.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 170.23 0.00 11.16 May 15, 2041 3.25
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.14 0.00 6.33 Jan 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.14 0.00 6.65 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.14 0.00 6.75 Aug 01, 2050 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.14 0.00 3.26 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 170.14 0.00 4.14 Oct 20, 2053 5.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 170.14 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 170.06 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 170.00 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 169.75 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 169.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.70 0.00 10.37 Aug 15, 2042 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.70 0.00 12.37 Apr 01, 2046 4.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 169.65 0.00 3.27 Jul 30, 2029 7.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 169.36 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 169.36 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 169.36 0.00 1.66 Jul 20, 2027 6.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 169.35 0.00 13.06 Nov 01, 2052 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 169.35 0.00 11.21 Jan 31, 2043 4.30
TIF TIFFANY & CO Consumer Cyclical Fixed Income 169.35 0.00 11.80 Oct 01, 2044 4.90
AXGN AXOGEN INC Health Care Equity 169.34 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 169.19 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 169.17 0.00 10.90 Aug 16, 2041 4.38
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.02 0.00 5.01 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 169.02 0.00 5.75 Jul 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 169.02 0.00 5.40 Jan 01, 2049 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.02 0.00 3.67 Aug 01, 2035 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.02 0.00 3.72 Dec 01, 2037 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 169.00 0.00 11.18 Mar 01, 2042 4.13
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 168.96 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 168.82 0.00 9.65 Aug 15, 2040 6.45
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 168.82 0.00 13.51 Oct 01, 2048 4.09
DE DEERE & CO Capital Goods Fixed Income 168.80 0.00 3.81 May 15, 2030 8.10
005850 SL CORP Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 168.57 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 168.56 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 168.51 0.00 1.42 Apr 14, 2027 4.75
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 168.49 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.46 0.00 4.87 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.46 0.00 5.69 Jul 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.46 0.00 3.24 Aug 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 168.46 0.00 5.45 Jan 01, 2049 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.46 0.00 3.16 Oct 01, 2034 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.46 0.00 6.62 Sep 01, 2050 3.00
UTL UNITIL CORP Utilities Equity 168.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.29 0.00 8.15 Dec 01, 2036 5.70
AMN AMN HEALTHCARE INC Health Care Equity 168.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 168.23 0.00 1.51 May 14, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 168.23 0.00 1.70 Jul 18, 2027 3.70
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 168.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 168.11 0.00 14.41 Sep 01, 2052 4.20
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 168.10 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 168.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.93 0.00 9.98 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 167.93 0.00 17.29 Oct 01, 2111 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 167.93 0.00 11.54 Jan 15, 2043 4.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.90 0.00 6.65 Jul 01, 2046 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.90 0.00 3.96 Jul 01, 2036 2.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 167.90 0.00 5.04 Aug 01, 2046 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.90 0.00 6.47 Sep 01, 2050 3.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 167.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 167.76 0.00 10.99 Nov 15, 2043 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.67 0.00 4.36 Jun 15, 2030 2.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 167.58 0.00 13.94 Feb 15, 2048 3.39
MBWM MERCANTILE BANK CORP Financials Equity 167.58 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 167.40 0.00 12.16 Aug 15, 2047 4.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 167.40 0.00 14.99 Jul 01, 2057 4.50
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 167.39 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 167.38 0.00 2.88 Jan 11, 2029 5.85
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 167.34 0.00 6.06 May 01, 2047 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.34 0.00 3.20 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.34 0.00 3.67 Sep 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.34 0.00 6.96 Jan 01, 2052 2.50
JAMF JAMF HOLDING CORP Information Technology Equity 167.31 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 167.31 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 167.31 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 167.31 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 167.23 0.00 12.16 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 167.23 0.00 12.29 Dec 01, 2045 4.25
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 167.10 0.00 3.28 May 28, 2029 5.00
ARVIND ARVIND LTD Consumer Discretionary Equity 167.00 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 166.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 166.87 0.00 8.24 Mar 15, 2037 6.27
MMM 3M CO MTN Capital Goods Fixed Income 166.87 0.00 12.15 Jun 15, 2044 3.88
HBNC HORIZON BANCORP INC Financials Equity 166.86 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.78 0.00 6.83 Mar 01, 2048 3.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 5.44 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 166.78 0.00 6.06 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 166.78 0.00 6.06 Feb 15, 2041 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 166.70 0.00 14.12 Jul 01, 2053 4.08
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 166.70 0.00 15.20 Oct 01, 2050 2.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 166.61 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 166.52 0.00 15.56 Apr 28, 2061 3.75
BYS BYSTRONIC AG Industrials Equity 166.37 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 166.37 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 166.27 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.22 0.00 5.49 Nov 01, 2048 4.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.22 0.00 6.68 Mar 01, 2047 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.22 0.00 7.09 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.22 0.00 6.46 Jan 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.22 0.00 7.00 Nov 01, 2051 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 166.22 0.00 4.26 Feb 01, 2038 3.50
UHAL U HAUL HOLDING Industrials Equity 166.19 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 166.17 0.00 11.28 Dec 12, 2042 4.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 166.17 0.00 13.42 Mar 11, 2051 3.83
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 165.87 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 165.82 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 165.82 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 165.82 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 165.82 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 165.82 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 165.81 0.00 11.82 Apr 01, 2043 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 165.69 0.00 2.45 Jun 05, 2028 4.70
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.66 0.00 6.25 Dec 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.66 0.00 3.26 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.66 0.00 4.10 Oct 01, 2036 1.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.66 0.00 6.96 Sep 01, 2051 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 165.66 0.00 1.77 Dec 01, 2031 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 165.64 0.00 12.06 Mar 30, 2045 4.70
EQR ERP OPERATING LP Reits Fixed Income 165.46 0.00 13.11 Aug 01, 2047 4.00
MXN MXN CASH Cash and/or Derivatives Cash 165.43 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 165.43 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 165.40 0.00 4.23 Dec 15, 2055 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 165.28 0.00 13.26 Jun 01, 2054 5.80
NWSA NEWS CORP 144A Communications Fixed Income 165.12 0.00 4.05 Feb 15, 2032 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.12 0.00 3.26 Apr 04, 2029 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 165.11 0.00 14.58 Aug 18, 2050 3.07
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 165.11 0.00 9.31 Nov 01, 2039 5.95
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.10 0.00 3.77 Aug 01, 2035 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 165.10 0.00 1.44 Nov 01, 2029 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.10 0.00 3.97 May 01, 2036 2.00
001740 SK NETWORKS LTD Industrials Equity 165.03 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 165.03 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 165.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 164.93 0.00 14.34 Mar 17, 2051 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 164.75 0.00 11.06 Oct 01, 2054 5.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 164.75 0.00 13.66 Jun 15, 2050 4.00
293490 KAKAO GAMES CORP Communication Equity 164.64 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 164.64 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 164.58 0.00 13.40 Nov 01, 2048 3.97
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.54 0.00 7.72 Oct 01, 2051 2.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 164.54 0.00 5.96 May 01, 2047 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 164.54 0.00 7.48 May 20, 2052 2.00
3962 CHANGE HOLDINGS INC Information Technology Equity 164.49 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 164.40 0.00 10.21 Mar 15, 2041 5.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 164.25 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 164.25 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 164.25 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 164.25 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 164.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 164.05 0.00 13.05 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 164.05 0.00 8.04 Feb 01, 2037 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 164.05 0.00 12.55 Apr 15, 2048 4.80
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 164.04 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.98 0.00 6.33 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 163.98 0.00 5.40 May 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.98 0.00 3.73 Oct 01, 2052 5.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 163.87 0.00 13.05 Aug 01, 2048 4.18
NINV NATIONAL INVEST Financials Equity 163.86 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 163.78 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 163.55 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.52 0.00 12.62 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.52 0.00 14.45 Aug 16, 2052 4.10
086900 MEDY-TOX INC Health Care Equity 163.46 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 163.46 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 163.46 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 163.42 0.00 3.90 Nov 01, 2032 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.42 0.00 6.92 Dec 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.42 0.00 2.99 Dec 01, 2035 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 163.42 0.00 1.44 Apr 19, 2027 4.75
TTI TETRA TECHNOLOGIES INC Energy Equity 163.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 163.34 0.00 9.28 Feb 01, 2039 5.70
SXC SUNCOKE ENERGY INC Materials Equity 163.26 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 163.24 0.00 5.58 Mar 01, 2032 3.60
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 163.24 0.00 5.98 Feb 01, 2033 5.35
DTE DTE ELECTRIC CO Electric Fixed Income 163.16 0.00 12.88 Jun 01, 2046 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 163.16 0.00 15.51 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 163.16 0.00 13.66 Jun 15, 2051 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 163.14 0.00 2.31 Apr 01, 2048 5.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 163.14 0.00 3.64 Mar 15, 2055 6.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 163.07 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 163.07 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 163.07 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 163.07 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 163.07 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 162.99 0.00 11.75 Sep 15, 2044 4.90
EQIX EQUINIX INC Technology Fixed Income 162.99 0.00 15.28 Sep 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 162.99 0.00 16.99 Nov 29, 2061 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 162.99 0.00 14.26 Mar 15, 2051 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 162.99 0.00 12.90 Nov 01, 2046 3.64
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 162.99 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.86 0.00 5.52 Oct 01, 2051 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 162.86 0.00 0.98 Oct 13, 2026 2.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 162.81 0.00 11.27 Mar 11, 2041 3.31
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 162.81 0.00 14.62 Aug 01, 2050 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 162.63 0.00 12.83 Aug 15, 2049 4.40
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 162.45 0.00 13.30 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 162.45 0.00 12.94 Mar 01, 2048 4.35
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 162.30 0.00 4.73 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 162.30 0.00 5.52 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.30 0.00 7.28 Feb 01, 2052 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 162.30 0.00 6.59 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 162.30 0.00 6.06 Jan 15, 2048 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 162.29 0.00 1.68 Aug 09, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.28 0.00 7.70 Jan 15, 2036 5.55
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 162.28 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.10 0.00 15.27 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 162.10 0.00 11.38 Aug 01, 2042 3.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 161.92 0.00 12.86 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 161.92 0.00 12.61 Nov 01, 2052 6.46
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 161.89 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 161.75 0.00 14.01 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 161.75 0.00 16.39 Mar 01, 2062 3.90
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.74 0.00 6.83 Jun 01, 2043 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.74 0.00 7.65 Nov 01, 2050 2.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.74 0.00 7.65 Nov 01, 2050 2.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 161.68 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 161.67 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 161.67 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 161.57 0.00 13.92 Aug 01, 2050 3.75
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 161.50 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 161.50 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 161.42 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 161.42 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 161.22 0.00 9.39 Nov 01, 2039 5.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 161.22 0.00 15.20 Apr 29, 2061 3.80
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 161.18 0.00 5.49 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 161.18 0.00 2.88 Jan 01, 2047 5.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.18 0.00 6.44 Nov 01, 2049 3.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.18 0.00 7.42 Sep 01, 2052 2.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 161.16 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 161.11 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 161.11 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 161.11 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 161.11 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 161.04 0.00 14.53 Nov 01, 2051 3.48
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 161.04 0.00 11.30 Aug 15, 2043 4.80
GERN GERON CORP Health Care Equity 161.03 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 160.86 0.00 8.64 Mar 15, 2038 6.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 160.86 0.00 13.72 Aug 01, 2052 4.88
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 160.73 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 160.73 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 160.71 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 160.71 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 160.69 0.00 14.54 Dec 31, 2057 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 160.69 0.00 10.68 Aug 15, 2043 6.13
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.62 0.00 7.01 May 01, 2049 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.62 0.00 6.55 Oct 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.62 0.00 6.33 Apr 01, 2043 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 160.62 0.00 6.55 May 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 160.62 0.00 5.51 Feb 01, 2049 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.62 0.00 6.17 Feb 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.62 0.00 2.04 Nov 01, 2032 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.62 0.00 1.81 Jan 01, 2054 6.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 160.62 0.00 6.95 Aug 20, 2045 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 160.60 0.00 2.36 Apr 06, 2028 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 160.51 0.00 16.42 Aug 06, 2050 2.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 160.33 0.00 11.27 Nov 15, 2045 4.80
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 160.32 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 160.32 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 160.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.16 0.00 11.75 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 160.16 0.00 11.76 Apr 01, 2043 4.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.06 0.00 6.96 Dec 01, 2051 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 160.06 0.00 5.98 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 160.06 0.00 6.24 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.06 0.00 3.40 Aug 01, 2035 2.50
BRKHEC NEVADA POWER CO Electric Fixed Income 159.98 0.00 10.09 May 15, 2041 5.45
PFBC PREFERRED BANK Financials Equity 159.98 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 159.93 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 159.93 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 159.92 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 159.83 0.00 5.09 Aug 01, 2032 8.50
EQT EQT CORP Energy Fixed Income 159.83 0.00 4.46 Jan 15, 2031 4.75
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 159.80 0.00 8.80 Oct 15, 2037 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 159.80 0.00 12.97 Sep 15, 2046 3.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 159.63 0.00 10.12 Mar 01, 2041 5.76
CCNE CNB FINANCIAL CORP Financials Equity 159.59 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 159.53 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 159.53 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.50 0.00 7.20 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 3.97 May 01, 2037 2.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 159.50 0.00 4.81 Nov 01, 2048 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 159.50 0.00 2.61 Sep 01, 2036 5.50
OZK BANK OZK Banking Fixed Income 159.47 0.00 0.97 Oct 01, 2031 2.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 159.47 0.00 1.94 Nov 26, 2027 7.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 159.46 0.00 5.41 Apr 15, 2032 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 159.45 0.00 12.85 Dec 15, 2047 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 159.45 0.00 14.52 Nov 15, 2049 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.27 0.00 15.82 Aug 31, 2064 4.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 159.27 0.00 15.65 Apr 15, 2050 2.40
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 159.14 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 159.14 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 159.14 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 159.14 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 159.14 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 159.14 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 159.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.10 0.00 12.08 Jun 15, 2045 4.30
BLND BLEND LABS INC CLASS A Information Technology Equity 159.07 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 159.07 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.94 0.00 6.32 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.94 0.00 4.87 Oct 01, 2048 5.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 158.94 0.00 2.07 Feb 01, 2032 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 158.94 0.00 2.22 Oct 01, 2031 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.94 0.00 3.67 Jun 01, 2035 2.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.94 0.00 6.70 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.94 0.00 5.99 Jun 01, 2049 4.00
ENIIM ENI SPA 144A Energy Fixed Income 158.92 0.00 9.88 Oct 01, 2040 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 158.92 0.00 13.17 Mar 15, 2048 4.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 158.90 0.00 2.34 Apr 02, 2028 4.40
5273 MITANI SEKISAN LTD Materials Equity 158.85 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 158.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.74 0.00 13.12 Mar 01, 2047 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 158.74 0.00 10.18 Aug 15, 2040 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.74 0.00 14.57 Nov 12, 2049 3.44
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 158.57 0.00 15.21 Aug 12, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 158.57 0.00 11.00 Oct 15, 2045 5.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 158.57 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 158.57 0.00 8.14 Oct 01, 2036 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.51 0.00 4.86 Dec 15, 2030 1.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 158.39 0.00 11.59 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 158.39 0.00 11.74 Mar 15, 2044 4.55
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.38 0.00 7.20 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.38 0.00 4.90 Feb 01, 2050 4.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 158.38 0.00 5.96 Aug 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 158.38 0.00 5.79 Dec 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 158.38 0.00 6.45 Jan 01, 2049 4.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 158.35 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 158.35 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 158.35 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 158.34 0.00 0.96 Oct 01, 2026 2.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 158.21 0.00 15.25 Jun 15, 2051 2.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 158.21 0.00 12.55 Nov 15, 2048 4.79
CNXN PC CONNECTION INC Information Technology Equity 158.15 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 157.96 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 157.96 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 157.96 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 157.89 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.83 0.00 6.55 Jan 01, 2047 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.83 0.00 7.41 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 157.83 0.00 5.96 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 157.83 0.00 5.96 Apr 01, 2048 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.83 0.00 3.45 Jun 01, 2038 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 157.83 0.00 6.59 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 157.83 0.00 6.59 Nov 20, 2041 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 157.76 0.00 6.98 Aug 15, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 157.68 0.00 14.22 Sep 30, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 157.68 0.00 10.34 Jul 15, 2041 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 157.68 0.00 15.52 Mar 15, 2052 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 157.57 0.00 4.85 Jan 01, 2031 1.90
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 157.57 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 157.51 0.00 8.08 Dec 15, 2036 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 157.51 0.00 10.44 Nov 15, 2041 4.88
GLW CORNING INC Technology Fixed Income 157.33 0.00 13.71 Nov 15, 2049 3.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 157.33 0.00 13.05 Jan 16, 2064 6.14
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.27 0.00 6.83 Apr 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 157.27 0.00 6.01 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 157.27 0.00 6.42 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 157.27 0.00 6.31 Jul 01, 2046 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.27 0.00 5.64 Aug 01, 2051 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 157.27 0.00 2.64 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.27 0.00 3.49 Apr 01, 2035 2.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 157.20 0.00 1.51 May 08, 2027 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 157.18 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 157.18 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 157.15 0.00 11.71 Mar 15, 2044 4.45
CARS CARS.COM INC Communication Equity 157.04 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 157.00 0.00 5.83 Oct 01, 2032 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.97 0.00 11.97 Oct 22, 2044 4.25
TRST TRUSTCO BANK CORP Financials Equity 156.91 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 156.81 0.00 5.31 Apr 14, 2032 5.14
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 156.80 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 156.80 0.00 10.85 Apr 01, 2044 5.25
001800 ORION HOLDINGS CORP Consumer Staples Equity 156.78 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 156.78 0.00 0.00 nan 0.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.71 0.00 3.40 Mar 01, 2038 4.00
MYGN MYRIAD GENETICS INC Health Care Equity 156.51 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 156.44 0.00 14.37 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.44 0.00 15.15 May 01, 2050 2.70
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 156.39 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 156.36 0.00 3.36 Dec 31, 2079 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 156.27 0.00 15.01 Jun 01, 2060 4.60
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.15 0.00 3.97 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.15 0.00 6.33 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 156.15 0.00 5.88 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.15 0.00 5.22 Oct 01, 2049 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 156.09 0.00 11.79 Dec 15, 2045 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.09 0.00 12.22 Jul 17, 2045 4.60
6996 NICHICON CORP Information Technology Equity 156.03 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 156.00 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 156.00 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 155.91 0.00 11.23 Sep 15, 2042 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.74 0.00 8.46 Mar 01, 2039 8.38
NXPI NXP BV Technology Fixed Income 155.74 0.00 11.76 Feb 15, 2042 3.13
STNFRD Stanford University Industrial Other Fixed Income 155.74 0.00 15.76 Jun 01, 2050 2.41
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 155.66 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 155.60 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 155.60 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 155.60 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.59 0.00 7.20 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.59 0.00 4.77 Oct 01, 2052 5.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.59 0.00 6.66 Aug 01, 2052 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 155.56 0.00 16.61 Apr 01, 2060 3.70
DIS WALT DISNEY CO Communications Fixed Income 155.38 0.00 15.97 May 13, 2060 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 155.38 0.00 9.56 Apr 05, 2041 7.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 155.21 0.00 11.37 Dec 15, 2043 4.80
WU WESTERN UNION CO Technology Fixed Income 155.21 0.00 9.45 Jun 21, 2040 6.20
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 155.21 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 155.21 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 155.20 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 155.09 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 155.09 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 155.03 0.00 5.69 Feb 01, 2041 4.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.03 0.00 7.20 Jan 01, 2043 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.03 0.00 6.13 Jan 01, 2051 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 155.03 0.00 6.09 Aug 01, 2047 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.03 0.00 3.16 Oct 01, 2034 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 155.03 0.00 4.97 Mar 20, 2052 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.03 0.00 11.07 Jun 30, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 155.03 0.00 11.94 Oct 01, 2044 2.68
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 154.94 0.00 2.82 Sep 15, 2028 1.95
FG F&G ANNUITIES AND LIFE INC Financials Equity 154.75 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 154.68 0.00 13.03 Jan 15, 2048 4.25
GDOT GREEN DOT CORP CLASS A Financials Equity 154.68 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 154.55 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 154.55 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 154.55 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.47 0.00 6.83 Apr 01, 2046 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.47 0.00 6.44 Jan 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.47 0.00 5.69 Jan 01, 2045 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.47 0.00 7.55 Nov 01, 2051 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 154.47 0.00 6.06 Aug 20, 2041 4.00
9940 SINYI REALTY INC Real Estate Equity 154.43 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 154.43 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 154.42 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 154.38 0.00 2.08 Jan 14, 2028 3.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 154.32 0.00 11.44 Mar 01, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.32 0.00 7.64 Jun 15, 2036 6.72
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 154.15 0.00 13.03 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 154.15 0.00 8.30 Aug 01, 2037 6.75
9715 TRANSCOSMOS INC Industrials Equity 154.15 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 154.09 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 154.03 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 153.97 0.00 11.98 Feb 01, 2045 4.38
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 153.91 0.00 6.01 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.91 0.00 6.79 Jul 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 153.91 0.00 4.01 Jun 20, 2049 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 153.91 0.00 6.59 Jul 15, 2046 3.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 153.83 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 153.79 0.00 10.04 Sep 15, 2040 5.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 153.64 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 153.64 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 153.62 0.00 13.32 Oct 15, 2050 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 153.62 0.00 14.27 Nov 15, 2050 3.22
ATUS ALTICE USA INC CLASS A Communication Equity 153.57 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 153.53 0.00 3.63 Sep 06, 2029 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 153.53 0.00 1.29 Feb 04, 2027 2.00
RZLT REZOLUTE INC Health Care Equity 153.37 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.35 0.00 6.09 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.35 0.00 7.72 Jun 01, 2051 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.35 0.00 3.46 Sep 01, 2037 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 153.26 0.00 14.98 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.26 0.00 8.49 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 153.26 0.00 12.72 May 15, 2046 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.26 0.00 7.98 Apr 15, 2037 6.63
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 153.25 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 153.25 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 153.25 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 153.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 153.09 0.00 12.92 May 01, 2055 6.00
TRICN TR FINANCE LLC Technology Fixed Income 153.09 0.00 10.87 Nov 23, 2043 5.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 152.96 0.00 0.95 Dec 31, 2079 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 152.91 0.00 11.54 Dec 03, 2042 4.05
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.79 0.00 5.07 Feb 01, 2049 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 152.73 0.00 9.16 Jun 21, 2038 4.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 152.73 0.00 9.01 Jan 15, 2039 6.50
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 152.72 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 152.46 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 152.46 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 152.46 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 152.38 0.00 8.40 Jun 15, 2037 5.25
NXPI NXP BV Technology Fixed Income 152.38 0.00 14.73 Nov 30, 2051 3.25
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 152.26 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.23 0.00 6.93 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 152.23 0.00 7.01 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.23 0.00 5.45 Mar 01, 2050 4.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.23 0.00 3.67 Dec 01, 2036 2.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 152.20 0.00 13.64 Jun 01, 2050 3.90
VTS VITESSE ENERGY INC Energy Equity 151.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 151.85 0.00 10.49 Sep 01, 2041 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 151.85 0.00 11.06 May 15, 2044 5.10
TXT TEXTRON INC Capital Goods Fixed Income 151.83 0.00 4.21 Jun 01, 2030 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 151.67 0.00 6.42 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 151.67 0.00 4.70 Jan 01, 2049 5.00
018880 HANON SYSTEMS Consumer Discretionary Equity 151.67 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 151.67 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 151.55 0.00 1.58 Jun 17, 2032 5.28
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 151.55 0.00 2.29 Apr 01, 2028 3.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 151.49 0.00 13.97 Apr 01, 2053 5.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 151.49 0.00 7.77 Nov 15, 2036 6.85
HTB HOMETRUST BANCSHARES INC Financials Equity 151.47 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 151.34 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 151.33 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 151.33 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 151.32 0.00 12.20 Apr 01, 2044 3.95
HEG HEG LTD Industrials Equity 151.28 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 151.27 0.00 4.27 Jul 08, 2030 3.38
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 151.21 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 151.21 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 151.15 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 151.15 0.00 0.00 nan 0.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.11 0.00 7.28 Mar 01, 2051 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.11 0.00 3.97 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.11 0.00 7.60 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 151.11 0.00 6.59 Nov 15, 2047 3.50
AIOT POWERFLEET INC Information Technology Equity 151.08 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.96 0.00 12.02 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 150.96 0.00 14.06 Jun 15, 2050 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 150.79 0.00 8.27 Aug 15, 2037 6.70
MCO MOODYS CORPORATION Technology Fixed Income 150.79 0.00 12.84 Dec 17, 2048 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 150.61 0.00 11.58 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.61 0.00 13.10 Jun 15, 2047 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 150.61 0.00 9.56 Jun 15, 2040 6.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.55 0.00 6.30 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.55 0.00 7.20 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 150.55 0.00 6.41 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 150.55 0.00 6.00 Jan 01, 2048 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 150.55 0.00 2.33 Feb 01, 2033 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.55 0.00 6.47 Jan 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 150.55 0.00 2.47 Dec 01, 2032 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 150.55 0.00 5.82 Jun 01, 2043 2.50
002456 O FILM TECH LTD A Information Technology Equity 150.50 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 150.50 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 150.39 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 150.39 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 150.26 0.00 7.94 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 150.26 0.00 7.61 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 150.26 0.00 12.51 Dec 01, 2045 4.13
ADTN ADTRAN HOLDINGS INC Information Technology Equity 150.23 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 150.10 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 150.10 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 150.10 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 150.08 0.00 15.43 Jan 01, 2052 2.86
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 150.08 0.00 8.64 Oct 01, 2038 7.60
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 150.03 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.99 0.00 4.87 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 149.99 0.00 5.32 Sep 01, 2042 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.99 0.00 5.96 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.99 0.00 6.01 May 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.99 0.00 3.49 Nov 01, 2035 2.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 149.90 0.00 15.76 Jun 01, 2050 2.42
RAIN RAIN INDUSTRIES LTD Materials Equity 149.71 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 149.71 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 149.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 149.55 0.00 15.02 Feb 15, 2052 3.20
CEVA CEVA INC Information Technology Equity 149.44 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 149.43 0.00 4.05 Apr 01, 2030 2.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.43 0.00 6.33 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 149.43 0.00 5.36 Oct 01, 2044 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.43 0.00 6.59 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 149.43 0.00 6.80 Jan 01, 2049 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.43 0.00 3.67 Aug 01, 2035 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 149.43 0.00 5.90 Oct 01, 2047 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.43 0.00 4.31 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 149.43 0.00 4.15 Apr 01, 2039 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.37 0.00 10.65 Sep 15, 2041 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 149.37 0.00 10.91 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 149.37 0.00 14.36 Sep 01, 2049 3.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 149.32 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 149.29 0.00 0.97 Oct 06, 2026 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 149.07 0.00 7.79 Jan 15, 2036 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.02 0.00 13.87 Apr 01, 2053 5.30
GLW CORNING INC Technology Fixed Income 149.02 0.00 14.84 Nov 15, 2068 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 149.02 0.00 10.80 Dec 15, 2042 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 149.02 0.00 13.06 Sep 15, 2046 3.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 149.02 0.00 13.93 Nov 01, 2052 4.56
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.87 0.00 6.64 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.87 0.00 7.94 Dec 01, 2050 1.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 148.87 0.00 2.22 May 01, 2031 2.50
HIPO HIPPO HOLDINGS INC Financials Equity 148.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.67 0.00 12.89 Jun 15, 2046 3.70
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 148.66 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 148.53 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 148.53 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 148.49 0.00 13.52 May 01, 2047 3.46
HSTM HEALTHSTREAM INC Health Care Equity 148.33 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.31 0.00 3.84 Apr 01, 2037 2.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.31 0.00 4.73 Feb 01, 2050 4.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 148.31 0.00 5.94 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 148.31 0.00 2.49 Dec 01, 2031 2.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.31 0.00 6.57 Dec 01, 2051 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.31 0.00 3.97 Aug 01, 2036 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.31 0.00 7.65 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 148.31 0.00 6.95 Sep 20, 2048 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 148.31 0.00 8.36 Nov 15, 2037 6.55
CSTL CASTLE BIOSCIENCES INC Health Care Equity 148.20 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 148.16 0.00 2.99 Mar 15, 2029 9.03
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 148.14 0.00 9.07 Apr 15, 2039 6.13
BZH BEAZER HOMES INC Consumer Discretionary Equity 148.00 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 147.96 0.00 7.06 Dec 15, 2066 6.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 147.96 0.00 13.32 Jun 01, 2049 4.15
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 147.94 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 147.78 0.00 8.45 Apr 15, 2038 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147.78 0.00 9.83 May 01, 2042 6.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 147.75 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 147.75 0.00 0.00 nan 0.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 3.31 Jan 01, 2036 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 147.75 0.00 4.63 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 147.75 0.00 5.45 Nov 01, 2044 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 147.75 0.00 6.16 Oct 01, 2046 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 6.13 Mar 01, 2050 3.50
EFX EQUIFAX INC Technology Fixed Income 147.61 0.00 8.08 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 147.61 0.00 11.17 Jan 15, 2044 5.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 147.61 0.00 14.13 Jul 14, 2051 4.10
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 147.41 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 147.35 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 147.35 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 147.35 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 147.35 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 147.25 0.00 8.14 Dec 10, 2037 7.38
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.19 0.00 4.05 Mar 01, 2030 2.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.19 0.00 5.92 Jan 01, 2046 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.19 0.00 8.08 Sep 01, 2051 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 147.19 0.00 2.49 Dec 01, 2032 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 147.19 0.00 5.51 Nov 01, 2048 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 147.19 0.00 4.70 Mar 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 147.19 0.00 5.56 Apr 01, 2043 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.19 0.00 3.10 Aug 01, 2034 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 147.19 0.00 6.59 Dec 15, 2041 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 147.08 0.00 11.51 Mar 15, 2044 4.88
6491 PEGAVISION CORPORATION CORP Health Care Equity 146.96 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 146.90 0.00 8.86 Feb 01, 2039 6.75
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 146.83 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 146.76 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 146.74 0.00 4.46 Dec 01, 2030 4.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 146.72 0.00 15.06 Apr 01, 2051 3.25
UNICHI University of Chicago Industrial Other Fixed Income 146.72 0.00 13.49 Apr 01, 2050 2.55
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.63 0.00 7.66 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 146.63 0.00 4.59 May 01, 2041 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 146.63 0.00 5.75 Mar 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.63 0.00 3.09 Jan 01, 2035 2.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 146.63 0.00 6.52 Mar 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.63 0.00 3.08 Nov 01, 2034 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 146.63 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 146.57 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 146.57 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 146.57 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 146.37 0.00 6.43 Feb 15, 2039 7.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 146.37 0.00 13.96 Oct 01, 2054 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.19 0.00 8.12 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 146.19 0.00 7.53 Nov 01, 2035 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 146.19 0.00 11.43 May 15, 2043 4.35
TRNS TRANSCAT INC Industrials Equity 146.17 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.07 0.00 6.44 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.07 0.00 6.83 Sep 01, 2044 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.07 0.00 7.25 May 01, 2051 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 146.07 0.00 6.18 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 146.07 0.00 7.01 May 01, 2049 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 146.07 0.00 2.61 Sep 01, 2033 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.01 0.00 12.28 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 146.01 0.00 14.06 May 15, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 145.89 0.00 3.97 Apr 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.84 0.00 14.04 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 145.84 0.00 10.91 Jan 21, 2043 4.03
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 145.78 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 145.78 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 145.78 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 145.61 0.00 1.00 Jan 15, 2027 5.00
EU ENCORE ENERGY CORP Energy Equity 145.52 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.51 0.00 6.07 Apr 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 145.51 0.00 6.65 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 145.51 0.00 5.94 Dec 01, 2046 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.51 0.00 5.76 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.51 0.00 4.20 Jan 01, 2051 5.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.51 0.00 3.39 Aug 01, 2037 4.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 145.48 0.00 11.81 Jul 15, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 145.48 0.00 10.59 Sep 15, 2041 4.80
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 145.32 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 145.19 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 145.06 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 145.06 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 144.99 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 144.99 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 144.95 0.00 2.07 Jan 01, 2032 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.95 0.00 5.86 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.95 0.00 6.04 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.95 0.00 6.57 Jan 01, 2052 3.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 144.80 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 144.78 0.00 14.77 Mar 01, 2051 3.06
EE EXCELERATE ENERGY INC CLASS A Energy Equity 144.67 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 144.60 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 144.60 0.00 8.45 Nov 15, 2037 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.60 0.00 11.97 Jan 12, 2041 2.30
CTLP CANTALOUPE INC Financials Equity 144.60 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 144.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 144.42 0.00 12.08 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 144.42 0.00 13.43 Dec 09, 2054 5.76
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.39 0.00 4.05 Jan 01, 2033 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.39 0.00 6.66 May 01, 2052 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 144.25 0.00 15.14 Jul 02, 2064 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 144.25 0.00 13.70 Jan 15, 2053 5.15
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 144.21 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 144.21 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 144.21 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 144.21 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 144.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 144.07 0.00 8.55 Mar 05, 2038 6.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 143.92 0.00 3.15 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 143.92 0.00 2.70 Sep 15, 2028 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.89 0.00 9.43 Apr 01, 2040 6.60
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.83 0.00 5.40 Dec 01, 2048 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.83 0.00 6.57 Oct 01, 2051 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 3.08 Nov 01, 2034 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 3.18 Sep 01, 2034 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 143.83 0.00 6.33 Sep 01, 2047 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 3.07 Sep 01, 2034 3.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 143.82 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 143.82 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 143.82 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 143.81 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 143.72 0.00 14.43 Mar 01, 2052 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.72 0.00 12.84 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 143.72 0.00 14.21 Jan 18, 2052 3.59
EA ELECTRONIC ARTS INC Communications Fixed Income 143.54 0.00 16.55 Feb 15, 2051 2.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 143.54 0.00 16.33 Jul 01, 2051 2.29
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 143.42 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 143.29 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 143.27 0.00 6.33 Sep 01, 2041 4.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 143.27 0.00 5.91 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 7.28 Dec 01, 2051 2.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 143.19 0.00 10.74 Feb 12, 2045 6.63
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 143.16 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 143.09 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 143.03 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 143.03 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 143.03 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 143.03 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 143.02 0.00 6.87 Jun 15, 2033 2.10
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 142.96 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 142.87 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 142.87 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 142.83 0.00 12.47 May 15, 2048 4.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.71 0.00 6.44 Aug 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.71 0.00 5.69 Jun 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 142.71 0.00 2.37 Feb 01, 2032 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 142.71 0.00 5.48 Jul 01, 2045 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.71 0.00 6.26 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.71 0.00 6.57 May 01, 2051 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 142.64 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 142.64 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 142.64 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 142.64 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 142.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.48 0.00 12.75 Mar 15, 2048 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.48 0.00 12.42 Feb 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.48 0.00 15.81 Sep 15, 2051 2.70
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 142.31 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 142.24 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 142.18 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.15 0.00 3.72 Jan 01, 2038 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.15 0.00 5.69 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.15 0.00 5.69 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.15 0.00 8.06 Jan 01, 2052 2.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.15 0.00 7.65 Jul 01, 2050 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 142.15 0.00 4.52 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142.15 0.00 2.81 Jan 15, 2040 5.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 142.13 0.00 11.52 Aug 15, 2044 4.70
URGN UROGEN PHARMA LTD Health Care Equity 142.11 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 142.08 0.00 6.73 Jun 15, 2033 2.60
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 141.95 0.00 11.26 Jun 01, 2042 4.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 141.94 0.00 2.97 Feb 01, 2029 4.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 141.92 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 141.89 0.00 6.71 Apr 01, 2033 2.25
OPK OPKO HEALTH INC Health Care Equity 141.72 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 141.65 0.00 1.68 Jul 15, 2027 4.20
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.59 0.00 7.55 Sep 01, 2051 2.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 141.59 0.00 3.39 Jul 01, 2040 5.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 141.59 0.00 1.80 Nov 01, 2031 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 141.59 0.00 5.99 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 141.59 0.00 5.74 Aug 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.59 0.00 3.10 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.59 0.00 3.97 Jul 01, 2036 2.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 141.46 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 141.46 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 141.46 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 141.42 0.00 11.29 Nov 15, 2043 4.65
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 141.32 0.00 5.41 Apr 03, 2032 5.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.24 0.00 13.77 Sep 25, 2050 3.98
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 141.24 0.00 13.22 Jul 01, 2048 4.21
KIM KIMCO REALTY OP LLC Reits Fixed Income 141.07 0.00 12.30 Apr 01, 2045 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 141.07 0.00 11.35 Sep 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 141.07 0.00 8.04 May 01, 2037 6.40
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 141.07 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 141.07 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 141.07 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 141.07 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 141.06 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 141.04 0.00 6.33 Jan 01, 2048 4.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 141.04 0.00 4.87 Jan 01, 2042 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 141.04 0.00 4.94 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.04 0.00 3.33 Dec 01, 2035 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 141.04 0.00 5.94 Nov 20, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 141.04 0.00 5.81 Jun 20, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 140.89 0.00 11.37 Apr 15, 2043 4.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 140.89 0.00 17.32 Sep 01, 2112 4.67
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 140.81 0.00 4.10 Apr 15, 2030 2.88
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 140.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.75 0.00 4.47 Feb 15, 2031 7.25
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 140.61 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 140.53 0.00 10.25 Dec 01, 2041 5.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 140.52 0.00 3.59 Nov 07, 2029 5.28
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.48 0.00 6.48 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.48 0.00 6.83 Dec 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.48 0.00 6.53 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.48 0.00 3.58 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 140.48 0.00 4.73 Sep 01, 2042 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 140.48 0.00 4.73 Feb 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.48 0.00 3.95 Aug 01, 2052 5.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 140.48 0.00 6.95 Mar 20, 2043 3.00
MYE MYERS INDUSTRIES INC Materials Equity 140.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 140.36 0.00 11.92 May 15, 2044 4.13
MTUS METALLUS INC Materials Equity 140.34 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 140.28 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 140.28 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 140.21 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 140.18 0.00 12.92 Aug 01, 2046 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.18 0.00 9.63 Oct 01, 2039 3.03
UPB UPSTREAM BIO INC Health Care Equity 140.15 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 140.00 0.00 11.68 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 140.00 0.00 9.74 Dec 01, 2040 6.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 139.92 0.00 5.96 Jun 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 139.92 0.00 6.30 Mar 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 139.92 0.00 6.31 Mar 01, 2049 3.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 139.89 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 139.89 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 139.83 0.00 11.05 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 139.83 0.00 11.71 Nov 01, 2044 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 139.83 0.00 15.63 Apr 01, 2052 3.07
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 139.67 0.00 1.44 Apr 23, 2027 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 139.65 0.00 11.59 Dec 01, 2042 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 139.65 0.00 12.79 Apr 01, 2052 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 139.65 0.00 11.90 Sep 30, 2044 4.35
ALNT ALLIENT INC Industrials Equity 139.62 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 139.56 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 139.56 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 139.49 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 139.49 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 139.47 0.00 14.76 Sep 17, 2051 3.20
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 139.47 0.00 7.43 Jan 23, 2037 8.25
EVER EVERQUOTE INC CLASS A Communication Equity 139.43 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 139.39 0.00 2.99 Dec 31, 2079 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 139.39 0.00 1.43 Apr 05, 2027 5.88
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.36 0.00 4.79 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 139.36 0.00 5.96 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.36 0.00 6.13 Jul 01, 2050 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.36 0.00 6.57 Nov 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.36 0.00 3.45 Oct 01, 2038 4.00
HNRG HALLADOR ENERGY Utilities Equity 139.23 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 139.12 0.00 8.72 Oct 01, 2037 5.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 139.12 0.00 15.14 Sep 01, 2050 2.97
EVGO EVGO INC CLASS A Consumer Discretionary Equity 139.10 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 139.10 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 139.10 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 139.10 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 138.90 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 138.90 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.80 0.00 4.79 Jul 01, 2045 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 138.80 0.00 4.69 Jan 01, 2042 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 138.80 0.00 5.96 Dec 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.80 0.00 3.67 Jul 01, 2035 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 138.80 0.00 4.55 Apr 01, 2049 5.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.80 0.00 3.84 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.80 0.00 3.97 Nov 01, 2036 2.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 138.77 0.00 9.03 Oct 01, 2038 6.15
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 138.71 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 138.59 0.00 14.51 Sep 15, 2051 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 138.59 0.00 11.54 Dec 01, 2040 2.63
EGBN EAGLE BANCORP INC Financials Equity 138.45 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 138.41 0.00 12.42 Oct 01, 2048 5.40
ARVN ARVINAS INC Health Care Equity 138.32 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 138.31 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 138.31 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.24 0.00 5.91 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.24 0.00 6.44 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.24 0.00 6.80 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 138.24 0.00 6.83 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 138.24 0.00 5.83 Apr 01, 2047 4.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 138.12 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 138.05 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 137.99 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 137.92 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 137.88 0.00 9.28 Oct 15, 2040 5.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 137.88 0.00 10.17 Jul 15, 2040 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.71 0.00 12.34 Feb 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.71 0.00 11.84 Oct 01, 2042 3.63
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 137.68 0.00 3.90 Dec 01, 2032 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 137.68 0.00 4.65 Feb 01, 2046 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 137.68 0.00 6.95 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 137.68 0.00 6.59 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137.68 0.00 2.81 Jul 20, 2040 5.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 137.53 0.00 11.92 May 15, 2044 4.27
020150 ILJIN MATERIALS Information Technology Equity 137.53 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 137.53 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 137.41 0.00 2.62 Aug 10, 2028 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.35 0.00 15.39 Sep 15, 2051 2.89
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 137.35 0.00 11.86 Jul 15, 2045 4.86
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 137.18 0.00 13.01 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 137.18 0.00 15.38 Dec 01, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.16 0.00 7.71 Sep 15, 2035 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 137.16 0.00 5.61 Mar 01, 2032 3.40
112040 WEM ADE LTD Communication Equity 137.14 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 137.14 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.12 0.00 6.14 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.12 0.00 7.20 Feb 01, 2045 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.12 0.00 3.84 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 137.12 0.00 5.90 Dec 20, 2050 4.00
IRMD IRADIMED CORP Health Care Equity 137.07 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 137.00 0.00 13.27 Jan 15, 2055 6.20
EVRG WESTAR ENERGY INC Electric Fixed Income 137.00 0.00 11.40 Sep 01, 2043 4.63
JSCKSP KASPIKZ AO 144A Technology Fixed Income 136.85 0.00 3.79 Mar 26, 2030 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 136.85 0.00 3.73 May 15, 2055 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 136.82 0.00 8.65 Aug 01, 2037 5.30
JUSTDIAL JUST DIAL LTD Communication Equity 136.74 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 136.65 0.00 7.76 Dec 15, 2044 4.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 136.65 0.00 10.25 Oct 01, 2052 5.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136.56 0.00 2.68 Sep 17, 2028 3.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 136.56 0.00 3.29 Jun 06, 2029 4.85
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 136.56 0.00 1.81 Jul 01, 2030 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.56 0.00 7.00 Feb 01, 2052 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 6.06 Apr 15, 2042 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 136.56 0.00 1.69 Sep 20, 2038 6.00
BA BOEING CO Capital Goods Fixed Income 136.47 0.00 15.41 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 136.47 0.00 0.94 Aug 15, 2036 7.25
HTBK HERITAGE COMMERCE CORP Financials Equity 136.29 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 136.29 0.00 14.88 May 15, 2055 3.77
ANGI ANGI INC CLASS A Communication Equity 136.22 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 136.12 0.00 14.76 Mar 30, 2052 3.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 136.00 0.00 1.49 May 08, 2027 5.38
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 136.00 0.00 4.87 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.00 0.00 6.83 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 7.41 Jun 01, 2050 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 5.19 Sep 01, 2054 5.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 3.25 Jul 01, 2035 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 5.56 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 6.01 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 5.98 Oct 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 7.65 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 6.79 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 5.98 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 136.00 0.00 5.90 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 4.50 Aug 01, 2052 5.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 6.93 Sep 01, 2049 3.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 135.96 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 135.96 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 135.94 0.00 11.86 Nov 15, 2041 2.83
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 135.76 0.00 8.41 Nov 01, 2057 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.76 0.00 8.21 Jun 15, 2037 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 135.59 0.00 11.30 Dec 10, 2042 4.17
RECV3 PETRORECONCAVO SA Energy Equity 135.56 0.00 0.00 nan 0.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 135.44 0.00 4.51 Oct 01, 2042 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 135.41 0.00 11.15 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 135.41 0.00 11.69 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 135.41 0.00 9.35 Jun 15, 2042 6.88
RITES RITES LTD Industrials Equity 135.17 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 135.11 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 134.98 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 134.91 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 134.88 0.00 8.30 Oct 15, 2037 6.55
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.88 0.00 5.44 Dec 01, 2048 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 134.88 0.00 6.58 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.88 0.00 7.25 Jul 01, 2051 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 134.88 0.00 4.14 Mar 20, 2053 5.00
VSTS VESTIS CORP Industrials Equity 134.85 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 134.78 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 134.65 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 134.52 0.00 9.87 Sep 01, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.52 0.00 12.00 Dec 15, 2044 4.20
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 134.39 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.32 0.00 3.90 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.32 0.00 3.67 Jan 01, 2036 2.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.32 0.00 6.79 Feb 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.32 0.00 3.54 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.32 0.00 3.73 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.32 0.00 3.25 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 134.32 0.00 6.95 May 20, 2050 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 134.32 0.00 5.81 May 20, 2049 4.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 134.19 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 134.17 0.00 14.44 Jan 01, 2050 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.17 0.00 8.23 Apr 15, 2038 7.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 134.17 0.00 15.29 Jun 01, 2050 2.65
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 134.00 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 133.93 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 133.86 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 133.76 0.00 4.65 Mar 01, 2041 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 133.76 0.00 5.97 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 133.76 0.00 6.10 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 133.76 0.00 5.96 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 133.76 0.00 5.83 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 133.76 0.00 4.73 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.76 0.00 7.65 Nov 01, 2050 2.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 133.76 0.00 6.85 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 133.76 0.00 5.51 Sep 20, 2041 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.64 0.00 9.52 Jun 21, 2040 6.63
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 133.60 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 133.54 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 133.47 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 133.46 0.00 7.14 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.46 0.00 8.18 May 15, 2037 6.15
ADAM ADAMAS INC TRUST Financials Equity 133.34 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 133.29 0.00 15.64 Aug 15, 2050 2.51
MRTN MARTEN TRANSPORT LTD Industrials Equity 133.21 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.20 0.00 3.90 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.20 0.00 4.05 Sep 01, 2032 2.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.20 0.00 6.72 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 133.20 0.00 5.55 Jun 01, 2043 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.20 0.00 6.47 Jul 01, 2049 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 133.17 0.00 4.40 Oct 03, 2030 4.65
GHM GRAHAM CORP Industrials Equity 132.95 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 132.95 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 132.93 0.00 13.46 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.93 0.00 11.99 Jun 15, 2044 4.13
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 132.89 0.00 2.46 Jul 15, 2028 7.05
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 132.88 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 132.82 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 132.81 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 132.81 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 132.76 0.00 14.54 May 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.76 0.00 14.29 Jun 01, 2050 3.35
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.64 0.00 1.44 Apr 01, 2029 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.64 0.00 6.06 Nov 01, 2048 4.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 132.64 0.00 5.51 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.64 0.00 5.87 Dec 01, 2049 5.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 132.49 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 132.42 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 132.42 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132.40 0.00 13.41 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 132.40 0.00 10.23 May 15, 2041 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.40 0.00 9.74 Jul 15, 2040 5.76
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.32 0.00 2.84 Sep 16, 2028 1.63
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 132.23 0.00 16.54 Sep 30, 2110 5.80
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 132.16 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 132.08 0.00 1.81 Sep 01, 2031 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 132.08 0.00 6.05 Oct 01, 2046 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 132.08 0.00 4.01 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 132.08 0.00 6.53 Oct 20, 2054 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 132.08 0.00 5.51 Nov 20, 2041 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 132.06 0.00 5.81 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 132.04 0.00 3.24 Jul 15, 2029 6.88
TERN TERNS PHARMACEUTICALS INC Health Care Equity 131.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 131.87 0.00 12.83 Apr 15, 2048 4.60
AEP OHIO POWER CO Electric Fixed Income 131.87 0.00 7.59 Oct 01, 2035 5.85
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 131.77 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 131.77 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 131.70 0.00 13.12 Feb 21, 2048 4.30
SIBN SI BONE INC Health Care Equity 131.64 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 131.63 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 131.63 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 131.52 0.00 8.03 Jan 15, 2037 6.00
CMS CMS ENERGY CORP Electric Fixed Income 131.52 0.00 11.23 Mar 31, 2043 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 131.52 0.00 9.90 Oct 01, 2038 3.20
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.52 0.00 4.05 Jan 01, 2033 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.52 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 131.52 0.00 5.83 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.52 0.00 5.22 Sep 01, 2049 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.52 0.00 5.92 Apr 20, 2048 3.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 131.48 0.00 4.43 Sep 15, 2030 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 131.48 0.00 1.21 Jan 13, 2027 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 131.34 0.00 15.39 Sep 01, 2050 2.65
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 131.24 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 131.24 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 131.24 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 131.24 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 131.24 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 131.05 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 130.99 0.00 15.12 Jul 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 130.99 0.00 11.98 Mar 15, 2045 4.20
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.96 0.00 6.83 Mar 01, 2048 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.96 0.00 7.28 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.96 0.00 6.76 Oct 01, 2051 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 130.96 0.00 2.90 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.96 0.00 4.10 Jun 01, 2036 1.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 130.96 0.00 6.59 Dec 15, 2047 3.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 130.85 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 130.81 0.00 13.26 Aug 15, 2048 4.27
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 130.81 0.00 10.24 Oct 23, 2043 6.63
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 130.81 0.00 12.05 Sep 01, 2048 4.81
OSPN ONESPAN INC Information Technology Equity 130.72 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 130.64 0.00 11.96 Mar 30, 2045 4.50
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 130.59 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 130.53 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 130.46 0.00 8.23 Aug 01, 2037 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 130.46 0.00 6.80 Jun 01, 2045 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.46 0.00 8.53 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 130.46 0.00 12.50 Jul 01, 2047 3.99
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.40 0.00 5.83 Jan 01, 2047 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.40 0.00 3.10 Nov 01, 2034 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 130.40 0.00 6.00 Feb 01, 2048 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.40 0.00 5.66 May 01, 2051 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.40 0.00 5.86 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 130.40 0.00 5.74 Feb 01, 2043 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.28 0.00 16.42 Sep 15, 2067 4.10
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 130.11 0.00 7.29 Oct 15, 2035 6.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 130.06 0.00 1.44 Apr 24, 2027 5.63
MARKSANS MARKSANS PHARMA LTD Health Care Equity 130.06 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 129.93 0.00 15.53 Oct 01, 2118 5.21
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 129.84 0.00 4.87 Aug 01, 2041 5.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 129.84 0.00 4.05 Feb 01, 2028 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.84 0.00 5.01 Oct 01, 2045 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.84 0.00 6.83 Aug 01, 2047 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 6.96 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 129.84 0.00 4.31 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 3.17 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 129.84 0.00 6.06 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 129.84 0.00 6.95 Jun 20, 2045 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 129.67 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 129.67 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 129.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.58 0.00 11.18 Jun 15, 2043 4.50
MPB MID PENN BANCORP INC Financials Equity 129.54 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 129.40 0.00 11.30 Nov 15, 2043 4.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 129.40 0.00 11.25 Nov 24, 2045 5.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 129.40 0.00 8.16 Dec 01, 2036 5.70
KTKBANK KARNATAKA BANK LTD Financials Equity 129.28 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 129.28 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 129.28 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 129.28 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 129.28 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.28 0.00 5.37 Feb 01, 2049 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 129.28 0.00 5.48 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.28 0.00 6.33 Dec 01, 2049 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 129.28 0.00 6.95 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 129.28 0.00 6.59 Dec 20, 2047 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 129.23 0.00 5.90 Nov 09, 2033 7.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 129.22 0.00 13.15 Aug 01, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.22 0.00 11.12 Apr 01, 2042 4.30
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 129.04 0.00 10.04 Nov 15, 2040 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.04 0.00 10.66 Nov 15, 2041 4.43
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 128.93 0.00 1.27 Jan 27, 2027 2.29
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 128.88 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 128.88 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 128.82 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.72 0.00 3.33 Jan 01, 2039 5.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.72 0.00 7.20 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 6.13 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 6.70 Jun 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 3.33 Oct 01, 2035 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 7.04 Sep 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 3.42 Aug 01, 2037 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 128.69 0.00 11.67 Jan 15, 2043 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 128.69 0.00 11.79 Mar 01, 2044 4.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 128.66 0.00 7.23 May 07, 2035 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 128.65 0.00 2.29 Apr 01, 2028 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 128.65 0.00 1.25 Jan 20, 2027 2.00
FSBC FIVE STAR BANCORP Financials Equity 128.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 128.51 0.00 11.30 Apr 15, 2043 4.10
CLB CORE LABORATORIES INC Energy Equity 128.50 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 128.49 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 128.49 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 128.49 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 128.36 0.00 2.23 Apr 03, 2028 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.34 0.00 11.01 Oct 19, 2042 3.58
DTE DETROIT EDISON CO Electric Fixed Income 128.34 0.00 7.65 Jun 01, 2036 6.63
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 128.33 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 128.28 0.00 5.44 Feb 02, 2032 3.83
SBGI SINCLAIR INC CLASS A Communication Equity 128.17 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.16 0.00 15.11 Aug 15, 2051 3.18
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.16 0.00 2.35 Mar 01, 2032 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.16 0.00 3.97 Jul 01, 2036 2.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.16 0.00 6.21 Dec 01, 2049 3.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 128.10 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 128.08 0.00 1.81 Aug 29, 2027 3.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 127.98 0.00 9.80 Mar 15, 2040 5.64
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 127.91 0.00 5.37 Jul 08, 2032 6.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 127.84 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 127.81 0.00 7.76 Jan 15, 2036 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 127.81 0.00 13.87 Sep 30, 2054 5.45
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 127.63 0.00 7.48 Nov 15, 2035 6.05
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.60 0.00 5.20 Oct 01, 2047 4.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.60 0.00 5.85 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.60 0.00 5.76 Aug 01, 2051 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.60 0.00 6.79 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 127.60 0.00 5.28 May 01, 2048 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.60 0.00 6.92 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.60 0.00 6.13 Feb 01, 2051 3.50
PRAA PRA GROUP INC Financials Equity 127.58 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 127.51 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 127.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 127.45 0.00 11.34 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 127.45 0.00 9.29 Apr 15, 2038 4.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 127.45 0.00 11.39 Sep 15, 2043 5.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 127.32 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 127.31 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 127.25 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 127.25 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 127.15 0.00 4.70 Nov 01, 2030 1.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 127.10 0.00 7.68 Oct 01, 2035 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 127.10 0.00 11.60 Nov 18, 2041 3.13
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.04 0.00 6.33 Aug 01, 2048 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 6.28 Feb 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 7.65 Nov 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 6.65 Jan 01, 2051 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 127.04 0.00 2.49 Oct 01, 2032 2.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 127.04 0.00 5.93 May 20, 2048 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 126.95 0.00 3.06 Apr 01, 2029 5.20
2168 PASONA GROUP INC Industrials Equity 126.89 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 126.58 0.00 5.47 Mar 30, 2032 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.58 0.00 7.71 Feb 01, 2035 3.38
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.48 0.00 5.88 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.48 0.00 6.83 Nov 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.48 0.00 7.41 Jun 01, 2050 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.48 0.00 3.20 Jun 01, 2038 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.48 0.00 7.65 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.48 0.00 7.18 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 126.48 0.00 6.55 Oct 01, 2046 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 126.39 0.00 13.46 Apr 01, 2049 4.32
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 126.39 0.00 5.46 Sep 15, 2037 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 126.22 0.00 11.02 Nov 15, 2041 3.95
002180 NINESTAR CORP A Information Technology Equity 126.13 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 126.13 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 126.13 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 126.01 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.92 0.00 7.20 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.92 0.00 6.10 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 125.92 0.00 6.18 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 125.92 0.00 5.91 Aug 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 125.92 0.00 2.38 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 125.92 0.00 1.04 Aug 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.92 0.00 3.40 Aug 01, 2035 2.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 125.88 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 125.86 0.00 10.03 Sep 10, 2040 5.40
MCO MOODYS CORPORATION Technology Fixed Income 125.86 0.00 14.44 May 20, 2050 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 125.86 0.00 15.74 Dec 01, 2057 3.66
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 125.83 0.00 5.19 Aug 12, 2031 2.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 125.82 0.00 1.68 Jul 14, 2027 3.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 125.82 0.00 1.17 Jun 06, 2027 5.13
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 125.75 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 125.74 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 125.68 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 125.62 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.54 0.00 2.84 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 125.54 0.00 2.68 Sep 20, 2028 4.13
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 125.51 0.00 4.69 Feb 04, 2039 6.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 125.51 0.00 11.06 Oct 25, 2042 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.45 0.00 6.05 May 15, 2033 5.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.36 0.00 3.27 Sep 01, 2038 6.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.36 0.00 4.65 Apr 01, 2041 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 8.08 Sep 01, 2051 2.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 3.26 Feb 01, 2035 3.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 125.36 0.00 6.52 Jan 01, 2049 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 125.36 0.00 4.52 Dec 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 125.36 0.00 6.95 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 125.36 0.00 4.01 Aug 20, 2046 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 125.36 0.00 6.59 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.36 0.00 5.74 Dec 20, 2048 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 125.35 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 125.26 0.00 7.53 Aug 15, 2035 5.63
MCBS METROCITY BANKSHARES INC Financials Equity 125.09 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 125.09 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 124.98 0.00 7.39 Dec 01, 2035 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.97 0.00 1.52 Jun 01, 2027 3.15
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 124.95 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 124.95 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 124.95 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 124.90 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 124.90 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 124.80 0.00 11.73 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 124.80 0.00 11.90 Jan 01, 2042 2.91
ETR ENTERGY TEXAS INC Electric Fixed Income 124.80 0.00 9.76 Mar 30, 2039 4.50
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.80 0.00 4.87 Jul 01, 2035 5.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.80 0.00 6.83 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.80 0.00 6.70 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 124.80 0.00 6.17 Jan 01, 2048 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.80 0.00 7.06 Jul 01, 2052 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 124.80 0.00 6.59 Jul 20, 2050 3.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 124.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 124.63 0.00 14.65 Mar 15, 2050 3.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 124.57 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 124.56 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 124.45 0.00 14.15 Oct 15, 2049 3.39
APP APPLOVIN CORP Communications Fixed Income 124.45 0.00 13.16 Dec 01, 2054 5.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 124.44 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 124.37 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 124.27 0.00 11.64 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.27 0.00 11.96 Jun 01, 2044 4.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.25 0.00 7.20 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.25 0.00 6.89 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 124.25 0.00 4.95 Apr 01, 2044 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.25 0.00 6.82 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.25 0.00 4.48 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 124.25 0.00 4.31 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 124.25 0.00 6.06 Mar 20, 2047 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 124.25 0.00 4.23 Oct 20, 2052 5.00
003090 DAEWOONG LTD Health Care Equity 124.17 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 124.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 124.12 0.00 3.32 Jun 01, 2029 3.30
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 124.12 0.00 2.07 Jan 27, 2028 5.83
DTE DETROIT EDISON CO Electric Fixed Income 124.10 0.00 11.31 Jun 15, 2042 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 124.10 0.00 9.69 Oct 01, 2040 6.20
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 123.98 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 123.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 123.84 0.00 1.04 Nov 15, 2026 6.80
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 123.78 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 123.74 0.00 7.63 May 01, 2036 6.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 123.74 0.00 9.38 Mar 01, 2039 5.70
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 123.69 0.00 7.20 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 123.69 0.00 5.69 Sep 01, 2040 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 6.32 May 01, 2052 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 123.69 0.00 1.74 Jun 01, 2030 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 123.69 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 7.65 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 3.97 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 3.97 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 4.77 Sep 01, 2052 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 123.69 0.00 2.12 Jun 01, 2032 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 123.69 0.00 2.49 Nov 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 123.69 0.00 6.95 Sep 20, 2043 3.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 123.65 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 123.52 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 123.46 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 123.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.39 0.00 15.18 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.39 0.00 11.70 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 123.39 0.00 13.65 Jun 15, 2049 3.75
KOPN KOPIN CORP Information Technology Equity 123.33 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 123.21 0.00 13.38 Dec 22, 2051 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 123.21 0.00 11.27 Sep 15, 2045 5.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 123.21 0.00 8.05 Oct 01, 2036 6.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 123.19 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 123.13 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.13 0.00 6.33 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.13 0.00 7.20 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 6.72 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 123.13 0.00 6.55 Oct 01, 2046 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 123.13 0.00 5.90 Nov 01, 2047 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 8.02 Sep 01, 2050 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 123.13 0.00 6.59 Sep 15, 2048 3.50
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 123.00 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 122.80 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 122.68 0.00 8.17 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 122.68 0.00 11.32 Nov 18, 2044 5.30
WASH WASHINGTON TRUST BANCORP INC Financials Equity 122.67 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 122.60 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 122.60 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 122.60 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.57 0.00 7.52 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 122.57 0.00 5.07 Feb 01, 2045 4.50
RDW REDWIRE CORP Industrials Equity 122.54 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 122.50 0.00 12.23 Apr 01, 2046 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 122.50 0.00 14.06 Jul 15, 2049 3.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.33 0.00 11.78 Aug 13, 2042 3.60
600256 GUANGHUI ENERGY LTD A Energy Equity 122.20 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 122.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 122.15 0.00 11.45 Mar 01, 2043 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.15 0.00 11.53 Jun 15, 2045 4.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 122.14 0.00 1.27 Feb 05, 2027 5.13
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 122.08 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.01 0.00 6.44 Nov 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 122.01 0.00 2.66 Nov 01, 2033 5.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 122.01 0.00 5.28 Jun 01, 2048 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.01 0.00 6.20 Jun 01, 2052 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 122.01 0.00 6.06 Jan 20, 2041 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.97 0.00 9.21 Jul 15, 2039 6.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 121.86 0.00 5.64 Jan 27, 2032 2.87
4128 MICROBIO LTD Consumer Staples Equity 121.81 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.80 0.00 13.09 Apr 15, 2049 3.89
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.80 0.00 10.56 Dec 15, 2041 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 121.80 0.00 14.62 Nov 15, 2055 4.33
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 121.69 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 121.58 0.00 1.28 Mar 01, 2027 3.88
ZIMV ZIMVIE INC Health Care Equity 121.49 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.45 0.00 4.05 Jan 01, 2033 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 121.45 0.00 1.81 Sep 01, 2030 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 121.45 0.00 2.22 Apr 01, 2032 2.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.45 0.00 5.84 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.45 0.00 6.17 Apr 01, 2050 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.45 0.00 6.17 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 121.45 0.00 6.54 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 121.45 0.00 6.06 Dec 15, 2046 4.00
COP POLAR TANKERS INC 144A Energy Fixed Income 121.44 0.00 5.14 May 10, 2037 5.95
TKFEN.E TEKFEN HOLDING A Industrials Equity 121.42 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 121.36 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 121.27 0.00 15.30 Jul 15, 2051 2.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 121.27 0.00 14.66 Jun 01, 2051 3.30
SMBK SMARTFINANCIAL INC Financials Equity 121.17 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 121.10 0.00 4.50 Apr 01, 2056 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.09 0.00 10.91 Dec 01, 2041 3.90
DOC DOC DR LLC Reits Fixed Income 121.01 0.00 1.24 Mar 15, 2027 4.30
ASPN ASPEN AEROGELS INC Materials Equity 120.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 120.91 0.00 8.03 Jan 15, 2036 4.60
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.89 0.00 6.83 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 120.89 0.00 5.14 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 120.89 0.00 5.97 Oct 01, 2046 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.89 0.00 3.28 Jan 01, 2035 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 120.89 0.00 6.06 Oct 20, 2040 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 120.74 0.00 14.29 Oct 01, 2054 5.05
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 120.73 0.00 3.96 Mar 13, 2030 4.38
000210 DL LTD Materials Equity 120.63 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 120.56 0.00 17.19 Feb 15, 2119 3.61
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 120.45 0.00 1.84 Sep 11, 2027 4.45
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 120.45 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.33 0.00 5.79 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.33 0.00 6.00 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.33 0.00 6.27 Apr 01, 2048 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 120.33 0.00 5.12 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.33 0.00 7.28 Sep 01, 2051 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 120.33 0.00 6.59 Oct 20, 2043 3.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 120.31 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 120.21 0.00 17.05 Aug 01, 2119 3.95
KROS KEROS THERAPEUTICS INC Health Care Equity 120.18 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 120.12 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 119.85 0.00 12.20 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 119.85 0.00 11.51 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 119.85 0.00 13.66 May 15, 2053 5.25
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 119.79 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 119.79 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 6.04 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 6.70 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 3.61 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 4.85 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 119.77 0.00 4.01 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 119.77 0.00 6.33 Mar 20, 2048 4.00
MNRO MONRO INC Consumer Discretionary Equity 119.73 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 119.68 0.00 12.27 Nov 24, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 119.68 0.00 9.05 Jul 01, 2038 3.96
DJCO DAILY JOURNAL CORP Information Technology Equity 119.59 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 119.50 0.00 11.06 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 119.50 0.00 13.71 Jul 01, 2052 4.81
KFRC KFORCE INC Industrials Equity 119.40 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 119.33 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.32 0.00 1.01 Oct 21, 2026 1.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 119.32 0.00 12.92 Aug 15, 2047 4.20
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.21 0.00 6.48 May 01, 2049 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 119.21 0.00 6.33 Sep 01, 2041 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 119.21 0.00 6.01 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 119.21 0.00 2.33 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.21 0.00 2.94 Jun 01, 2034 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.21 0.00 6.11 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.21 0.00 3.49 Sep 01, 2035 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.21 0.00 6.52 Oct 01, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 119.03 0.00 7.79 Mar 01, 2035 3.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 118.97 0.00 13.05 Aug 15, 2048 4.38
EE EL PASO ELECTRIC CO Electric Fixed Income 118.97 0.00 11.27 Dec 01, 2044 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 118.97 0.00 9.91 Dec 30, 2039 4.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 118.97 0.00 13.73 Aug 15, 2050 3.88
AMBP ARDAGH METAL PACKAGING SA Materials Equity 118.81 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 118.79 0.00 8.21 Aug 15, 2037 6.63
CASS CASS INFORMATION SYSTEMS INC Financials Equity 118.74 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 118.68 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 118.67 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 118.65 0.00 3.90 Jan 01, 2032 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 118.65 0.00 6.55 Dec 01, 2046 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 118.65 0.00 5.58 Jan 01, 2047 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.65 0.00 2.87 Dec 01, 2034 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.65 0.00 6.12 Oct 01, 2050 3.50
NRE NATIONAL REAL ESTATE Real Estate Equity 118.27 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 118.26 0.00 5.56 Nov 15, 2038 5.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 118.22 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.19 0.00 2.31 Mar 21, 2028 4.49
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.09 0.00 5.94 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 118.09 0.00 6.95 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 118.09 0.00 5.51 Nov 20, 2040 4.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 118.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 117.91 0.00 11.57 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 117.91 0.00 12.17 Dec 15, 2044 4.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 117.88 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 117.88 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 117.88 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 117.73 0.00 15.82 Apr 15, 2112 5.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.55 0.00 9.80 May 15, 2040 5.35
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.53 0.00 6.33 Jul 01, 2045 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 117.53 0.00 1.74 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 117.53 0.00 5.82 May 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 117.53 0.00 2.47 Dec 01, 2032 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 117.53 0.00 1.69 Mar 15, 2037 6.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 117.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.38 0.00 11.57 Jul 15, 2042 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 117.38 0.00 11.68 Dec 01, 2042 3.67
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 117.20 0.00 12.63 Dec 01, 2048 3.43
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.20 0.00 15.46 Oct 01, 2050 2.81
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 117.17 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 117.10 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 117.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.02 0.00 15.03 Jul 01, 2050 2.90
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.97 0.00 3.33 Jun 01, 2035 5.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.97 0.00 5.52 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.97 0.00 6.17 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.97 0.00 5.22 Sep 01, 2049 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 116.97 0.00 1.47 Oct 01, 2029 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 116.97 0.00 6.46 Apr 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 116.97 0.00 6.12 Jun 01, 2048 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.97 0.00 7.55 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.97 0.00 6.62 Jan 01, 2051 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 116.97 0.00 5.51 Oct 20, 2047 4.50
GEVO GEVO INC Energy Equity 116.91 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 116.91 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 116.85 0.00 10.83 Nov 15, 2041 4.34
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 116.85 0.00 11.78 Jun 01, 2044 4.25
395400 SK REITS LTD Real Estate Equity 116.70 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 116.67 0.00 9.87 Mar 15, 2040 5.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 116.52 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 116.49 0.00 15.86 Nov 15, 2050 2.33
AVNS AVANOS MEDICAL INC Health Care Equity 116.45 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 116.45 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.41 0.00 3.90 Jul 01, 2033 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.41 0.00 5.69 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.41 0.00 6.83 Aug 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.41 0.00 6.83 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 116.41 0.00 6.01 Jan 01, 2046 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.41 0.00 6.92 Aug 01, 2050 2.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 116.32 0.00 15.28 Jul 01, 2050 2.70
SHBI SHORE BANCSHARES INC Financials Equity 116.26 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 116.12 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 116.12 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 115.93 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 115.92 0.00 4.64 Sep 15, 2030 1.75
FOR FORESTAR GROUP INC Real Estate Equity 115.86 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 115.85 0.00 3.90 May 01, 2030 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.85 0.00 4.90 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.85 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.85 0.00 7.20 Aug 01, 2051 2.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 115.85 0.00 4.36 Dec 01, 2040 5.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.85 0.00 6.09 Aug 01, 2050 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.85 0.00 3.94 Aug 01, 2052 5.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 115.85 0.00 5.86 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 115.85 0.00 4.01 Nov 20, 2048 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 115.79 0.00 12.80 May 15, 2048 4.50
VTLE VITAL ENERGY INC Energy Equity 115.73 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 115.64 0.00 1.75 Aug 11, 2027 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.64 0.00 2.66 Aug 18, 2028 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 115.61 0.00 14.31 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 115.43 0.00 11.95 Sep 01, 2045 4.70
WRLD WORLD ACCEPTANCE CORP Financials Equity 115.34 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.29 0.00 5.83 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.29 0.00 6.33 Feb 01, 2046 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.29 0.00 3.97 May 01, 2036 2.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.29 0.00 6.70 Dec 01, 2049 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.29 0.00 7.65 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.29 0.00 7.68 Feb 01, 2051 1.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.29 0.00 3.49 Aug 01, 2035 2.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 115.26 0.00 8.66 Jun 22, 2047 5.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 115.26 0.00 11.93 Jun 01, 2043 3.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 115.26 0.00 15.16 Nov 15, 2051 3.51
AVO MISSION PRODUCE INC Consumer Staples Equity 115.14 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 115.13 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 115.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.08 0.00 11.87 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 115.08 0.00 11.43 Nov 07, 2043 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 114.90 0.00 13.76 Jan 14, 2050 4.13
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 114.74 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 114.74 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 114.73 0.00 3.69 Jun 01, 2033 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.73 0.00 5.40 Nov 01, 2048 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.73 0.00 7.20 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 6.31 Aug 01, 2045 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 6.45 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.01 Jun 01, 2046 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 7.41 May 01, 2050 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 114.73 0.00 6.59 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 114.73 0.00 6.44 Jul 20, 2052 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 114.73 0.00 15.08 Jan 01, 2051 2.91
CWCO CONSOLIDATED WATER LTD Utilities Equity 114.68 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 114.68 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Other Equity 114.55 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 114.55 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 114.55 0.00 16.98 Jan 01, 2060 2.81
020560 ASIANA AIRLINES INC Industrials Equity 114.35 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 114.29 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.17 0.00 6.33 Sep 01, 2048 4.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 114.17 0.00 3.14 Apr 01, 2036 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 114.17 0.00 5.83 Mar 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 7.46 Nov 01, 2050 3.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 114.10 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 114.02 0.00 8.28 Nov 15, 2037 6.63
CRNC CERENCE INC Information Technology Equity 113.96 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 113.95 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 113.90 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 113.84 0.00 7.88 Jan 22, 2037 6.66
4974 TAKARA BIO INC Health Care Equity 113.74 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 113.67 0.00 7.70 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 113.67 0.00 11.29 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.67 0.00 9.59 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 113.67 0.00 11.36 Dec 06, 2042 4.25
LXU LSB INDUSTRIES INC Materials Equity 113.64 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.61 0.00 6.83 Jun 01, 2043 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 113.61 0.00 6.55 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.61 0.00 7.72 Nov 01, 2051 2.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 113.56 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 113.31 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 113.24 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 113.24 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 113.14 0.00 6.76 Dec 31, 2039 2.74
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 113.14 0.00 14.00 Nov 01, 2049 3.45
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 113.11 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.05 0.00 3.54 Sep 01, 2037 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 113.05 0.00 2.04 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 113.05 0.00 2.12 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.05 0.00 7.68 Jan 01, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.96 0.00 11.13 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 112.96 0.00 12.93 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 112.96 0.00 16.28 Jul 01, 2116 4.78
MEDX MEDMIX N AG Health Care Equity 112.80 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 112.77 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 112.77 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 112.77 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 112.77 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.53 0.00 2.72 Sep 08, 2028 4.38
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.49 0.00 4.75 Feb 01, 2045 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 112.49 0.00 1.80 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 112.49 0.00 2.22 Sep 01, 2031 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 112.49 0.00 6.05 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.49 0.00 5.41 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.49 0.00 6.75 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 112.49 0.00 6.06 Jan 20, 2046 4.00
AVA AVISTA CORPORATION Electric Fixed Income 112.43 0.00 14.40 Apr 01, 2052 4.00
RGNX REGENXBIO INC Health Care Equity 112.39 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 112.38 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 112.25 0.00 16.88 Jan 01, 2122 3.77
GIC GLOBAL INDUSTRIAL Industrials Equity 112.13 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 112.07 0.00 16.57 Aug 10, 2050 2.00
HZO MARINEMAX INC Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.93 0.00 3.90 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.93 0.00 5.69 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.93 0.00 6.83 Dec 01, 2046 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.93 0.00 6.83 Feb 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.93 0.00 7.20 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.93 0.00 6.33 Feb 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 3.73 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 111.93 0.00 5.07 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 111.93 0.00 5.86 Mar 01, 2049 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 111.93 0.00 2.90 May 01, 2034 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 6.21 Jan 01, 2050 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 111.90 0.00 14.20 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 111.90 0.00 11.19 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 111.90 0.00 11.29 Nov 01, 2044 4.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 111.85 0.00 4.57 Feb 15, 2031 3.00
DOMO DOMO INC CLASS B Information Technology Equity 111.74 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 111.74 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 111.72 0.00 15.25 Aug 15, 2051 3.03
BHB BAR HARBOR BANKSHARES Financials Equity 111.61 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 111.59 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 111.59 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 111.54 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.37 0.00 14.51 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.37 0.00 15.54 Sep 15, 2050 2.65
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 111.35 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 111.08 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 111.02 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 111.02 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 111.01 0.00 11.30 May 24, 2043 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.01 0.00 13.13 Jul 15, 2052 5.63
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 110.83 0.00 1.73 Aug 04, 2027 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.81 0.00 7.20 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 110.81 0.00 6.01 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 110.81 0.00 6.55 Dec 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 110.81 0.00 5.55 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 110.81 0.00 6.17 Oct 01, 2047 3.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 110.81 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 110.69 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 110.66 0.00 14.82 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 110.66 0.00 13.41 Aug 15, 2048 4.09
ABSI ABSCI CORP Health Care Equity 110.56 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 110.56 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 110.42 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 110.42 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 110.36 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.31 0.00 13.64 May 23, 2049 3.88
AROW ARROW FINANCIAL CORP Financials Equity 110.30 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.25 0.00 5.07 Feb 01, 2049 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 110.25 0.00 5.74 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 110.25 0.00 5.49 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.45 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.25 0.00 7.28 Jan 01, 2047 2.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.25 0.00 3.40 May 01, 2035 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.25 0.00 8.08 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.25 0.00 5.82 Dec 01, 2047 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 110.25 0.00 2.68 May 01, 2033 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.06 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.59 Oct 20, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.13 0.00 9.56 Jul 26, 2038 4.29
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 110.10 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 110.02 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 110.02 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 110.02 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.95 0.00 8.40 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 109.95 0.00 15.45 Oct 01, 2050 2.76
SO SOUTHERN POWER COMPANY Electric Fixed Income 109.95 0.00 12.07 Dec 15, 2046 4.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 109.84 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 109.71 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 109.69 0.00 7.48 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 109.69 0.00 6.83 May 01, 2042 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.69 0.00 5.81 May 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.69 0.00 7.42 May 01, 2052 2.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 109.69 0.00 1.81 Apr 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.69 0.00 7.26 Jun 01, 2051 2.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.69 0.00 4.10 May 01, 2037 2.50
CYRX CRYOPORT INC Health Care Equity 109.64 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 109.63 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 109.63 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 109.60 0.00 11.11 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 109.60 0.00 15.29 Oct 06, 2050 2.81
MELLON Andrew Mellon Foundation Financial Other Fixed Income 109.42 0.00 1.77 Aug 01, 2027 0.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 109.42 0.00 1.50 Jun 08, 2027 5.17
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 109.42 0.00 10.89 Jul 07, 2041 3.88
HCKT HACKETT GROUP INC Information Technology Equity 109.32 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 109.24 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 109.24 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.13 0.00 7.01 Sep 01, 2048 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.13 0.00 2.93 Apr 01, 2034 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.13 0.00 6.83 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.13 0.00 5.69 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 7.35 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 109.13 0.00 6.17 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 109.13 0.00 5.49 Dec 01, 2048 4.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 6.53 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.13 0.00 7.72 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 6.95 Aug 20, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 4.01 Apr 20, 2050 5.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 6.23 May 20, 2054 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 109.07 0.00 11.66 Dec 15, 2042 3.65
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 108.86 0.00 1.55 Jun 01, 2027 5.25
VREX VAREX IMAGING CORP Health Care Equity 108.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 108.72 0.00 11.64 Mar 15, 2043 3.95
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.57 0.00 3.55 Nov 01, 2039 5.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.57 0.00 4.87 Mar 01, 2047 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 108.57 0.00 5.88 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.57 0.00 6.17 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 108.57 0.00 5.91 Nov 01, 2048 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.57 0.00 7.13 Nov 01, 2051 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 108.57 0.00 6.59 Mar 20, 2050 3.50
GOSS GOSSAMER BIO INC Health Care Equity 108.47 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 108.45 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 108.40 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 108.40 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.36 0.00 11.70 Nov 15, 2044 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 108.19 0.00 15.12 Jun 01, 2051 3.10
RAYMOND RAYMOND LTD Industrials Equity 108.06 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 5.69 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 6.28 Dec 01, 2044 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 6.01 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 5.40 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 6.11 Aug 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.02 0.00 3.40 Jul 01, 2035 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.02 0.00 6.75 Dec 01, 2050 2.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 108.01 0.00 13.69 Apr 01, 2054 5.80
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 107.81 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 107.67 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 107.55 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 107.50 0.00 4.72 Nov 23, 2030 2.20
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.46 0.00 3.90 Sep 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.46 0.00 6.83 Jul 01, 2043 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 107.46 0.00 2.08 Feb 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 107.46 0.00 6.80 Nov 01, 2048 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.46 0.00 3.97 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.46 0.00 3.54 Oct 01, 2037 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 107.46 0.00 5.45 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 107.46 0.00 6.59 Feb 20, 2054 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 107.31 0.00 5.03 Jul 22, 2031 3.87
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 107.30 0.00 15.64 Jul 16, 2050 2.45
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 107.27 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 107.27 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 107.16 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 107.03 0.00 0.00 nan 0.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 106.90 0.00 2.07 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.90 0.00 7.65 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.90 0.00 7.41 Sep 01, 2050 2.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.90 0.00 7.55 Dec 01, 2051 2.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 106.90 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.88 0.00 2.57 Jun 15, 2028 1.70
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 106.88 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 106.77 0.00 15.26 Aug 01, 2056 4.06
APA APACHE CORPORATION Energy Fixed Income 106.59 0.00 10.21 Feb 01, 2042 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106.59 0.00 17.56 Oct 01, 2120 3.23
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 106.50 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 106.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 106.37 0.00 7.51 Aug 01, 2035 5.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.34 0.00 6.44 Oct 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 106.34 0.00 5.79 Oct 01, 2047 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 106.34 0.00 5.57 Aug 01, 2048 4.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.34 0.00 7.65 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.34 0.00 6.90 Dec 01, 2050 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.34 0.00 6.55 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.34 0.00 6.55 Oct 01, 2046 3.00
FLGT FULGENT GENETICS INC Health Care Equity 106.31 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 106.24 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 106.24 0.00 15.10 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 106.24 0.00 8.68 Aug 01, 2036 3.56
CTY1S CITYCON Real Estate Equity 106.22 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 106.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 106.06 0.00 13.21 Jul 29, 2049 4.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 106.06 0.00 15.40 Feb 01, 2050 2.59
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 105.99 0.00 5.63 Aug 15, 2032 6.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 105.89 0.00 15.02 Aug 15, 2051 3.15
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.78 0.00 6.44 Sep 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.78 0.00 2.91 Aug 01, 2034 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 105.78 0.00 5.99 Apr 01, 2045 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.78 0.00 3.45 Nov 01, 2038 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 105.78 0.00 6.23 Apr 20, 2054 3.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 105.72 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 105.71 0.00 13.47 Oct 01, 2046 3.30
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 105.70 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 105.70 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 105.65 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 105.36 0.00 12.00 Jan 01, 2042 2.72
CNP CENTERPOINT ENERGY INC Electric Fixed Income 105.23 0.00 4.42 Apr 01, 2056 5.95
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.22 0.00 6.25 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.22 0.00 7.24 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.22 0.00 6.33 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 6.96 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 105.22 0.00 5.51 Jan 01, 2046 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 3.67 Dec 01, 2035 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.22 0.00 7.18 Dec 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 105.22 0.00 6.06 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 105.22 0.00 6.19 Dec 20, 2051 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 105.22 0.00 6.95 Apr 20, 2054 3.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 105.19 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 105.18 0.00 3.98 May 01, 2030 4.20
FESA4 FERBASA PREF Materials Equity 104.91 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 104.91 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 104.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 104.83 0.00 12.26 Dec 15, 2045 4.30
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 104.66 0.00 6.16 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.66 0.00 5.86 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.66 0.00 6.42 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.66 0.00 4.83 Feb 01, 2050 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.66 0.00 3.84 Mar 01, 2036 2.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 104.65 0.00 14.26 Jun 01, 2050 3.41
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 104.52 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 104.52 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 104.34 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 104.34 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 104.33 0.00 3.09 Jul 11, 2029 5.63
MPLX MPLX LP Energy Fixed Income 104.30 0.00 13.93 Apr 15, 2058 4.90
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 104.13 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 104.13 0.00 0.00 nan 0.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.10 0.00 7.65 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.10 0.00 6.30 Jan 01, 2050 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 104.10 0.00 4.01 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 104.10 0.00 6.59 Oct 20, 2044 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 103.94 0.00 13.30 Nov 08, 2049 4.25
TUFTS Tufts University Industrial Other Fixed Income 103.94 0.00 15.08 Aug 15, 2051 3.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 103.77 0.00 7.36 Feb 11, 2040 6.09
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 103.77 0.00 14.03 Nov 15, 2052 3.80
TROX TRONOX HOLDINGS PLC Materials Equity 103.62 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 103.59 0.00 11.85 Oct 15, 2044 4.10
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.54 0.00 7.41 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.54 0.00 6.33 Nov 01, 2047 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.54 0.00 4.10 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.54 0.00 3.01 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 103.54 0.00 5.47 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 103.54 0.00 6.00 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.54 0.00 7.65 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 103.54 0.00 6.55 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 103.54 0.00 6.44 Nov 20, 2052 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 103.41 0.00 13.16 Dec 01, 2048 3.87
3632 GREE HOLDINGS INC Communication Equity 103.40 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 103.34 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 103.34 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 103.24 0.00 11.73 Apr 01, 2045 5.15
NFBK NORTHFIELD BANCORP INC Financials Equity 103.16 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 103.16 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 103.16 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 103.06 0.00 14.55 May 01, 2051 3.25
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 103.03 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.98 0.00 2.09 Mar 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.98 0.00 5.69 Sep 01, 2043 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 102.98 0.00 1.77 Jun 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.98 0.00 7.65 Nov 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.98 0.00 6.05 Apr 01, 2054 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 102.98 0.00 6.95 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 102.98 0.00 6.59 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 102.98 0.00 6.59 Feb 20, 2048 3.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 102.56 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 102.46 0.00 0.00 nan 0.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 102.42 0.00 6.18 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 102.42 0.00 4.71 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 102.42 0.00 5.85 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 102.42 0.00 4.73 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.42 0.00 7.66 Dec 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 102.42 0.00 2.06 Aug 01, 2031 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 102.42 0.00 6.06 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 102.42 0.00 5.51 Apr 20, 2040 4.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 102.38 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 102.35 0.00 16.68 Aug 01, 2116 4.76
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 102.35 0.00 11.44 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 102.35 0.00 9.68 Jun 01, 2040 5.85
1234 CHINA LILANG LTD Consumer Discretionary Equity 102.16 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 102.07 0.00 2.34 May 15, 2028 4.85
CODI COMPASS DIVERSIFIED Financials Equity 101.92 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 101.92 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 101.92 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.86 0.00 7.20 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 101.86 0.00 5.74 Feb 01, 2044 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 101.86 0.00 5.79 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 101.86 0.00 6.80 May 01, 2048 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.86 0.00 3.97 Apr 01, 2037 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 101.86 0.00 2.52 Dec 01, 2032 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.86 0.00 7.09 Apr 01, 2052 3.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 101.82 0.00 13.01 Jul 01, 2045 3.40
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 101.77 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 101.47 0.00 13.54 Mar 01, 2049 3.63
SEPN SEPTERNA INC Health Care Equity 101.46 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 101.38 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.30 0.00 6.48 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.30 0.00 5.62 Apr 01, 2046 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 3.43 Oct 01, 2039 6.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 3.01 Jul 01, 2034 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.30 Jan 01, 2048 4.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 3.90 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 101.30 0.00 6.06 Jul 20, 2046 4.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 101.13 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.11 0.00 8.77 Dec 01, 2038 3.69
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 101.11 0.00 9.92 Apr 01, 2045 2.76
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 101.08 0.00 4.16 Nov 15, 2030 8.00
UEMS UEM SUNRISE Real Estate Equity 100.99 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 100.99 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 100.99 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 100.94 0.00 15.41 Dec 01, 2050 2.64
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 100.76 0.00 16.04 Oct 01, 2050 2.40
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.74 0.00 7.20 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.74 0.00 4.47 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.74 0.00 6.55 Jun 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 6.01 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 5.62 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 5.30 May 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 100.74 0.00 2.22 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 5.32 Mar 01, 2046 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.74 0.00 6.93 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 6.59 Feb 20, 2050 3.50
PUMP PROPETRO HOLDING CORP Energy Equity 100.61 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 100.59 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 100.58 0.00 13.21 Jun 01, 2046 3.47
REAX REAL BROKERAGE INC Real Estate Equity 100.55 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 100.48 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 100.41 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 100.23 0.00 14.72 Oct 01, 2050 2.89
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.18 0.00 5.96 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 4.47 Aug 01, 2049 5.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 3.40 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 7.72 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 4.43 Mar 01, 2041 5.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 100.18 0.00 4.01 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 100.18 0.00 4.01 Aug 20, 2051 5.00
PBPB POTBELLY CORP Consumer Discretionary Equity 100.02 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 99.89 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 99.88 0.00 14.67 Nov 01, 2064 5.27
WOORIB WOORI BANK MTN 144A Banking Fixed Income 99.81 0.00 1.24 Jan 24, 2027 4.75
BANK BANK ALADIN SYARIAH Financials Equity 99.81 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 99.76 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 99.70 0.00 7.65 Jan 15, 2038 3.40
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 99.69 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 99.64 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 99.63 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.62 0.00 3.67 Aug 01, 2035 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 99.62 0.00 2.08 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 99.62 0.00 1.79 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 99.62 0.00 6.45 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 99.62 0.00 2.59 May 01, 2034 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.62 0.00 6.65 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.62 0.00 6.55 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.62 0.00 6.82 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.62 0.00 6.88 Jul 01, 2051 2.00
ERAS ERASCA INC Health Care Equity 99.56 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 99.43 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 99.41 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 99.41 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 99.35 0.00 15.48 Jul 01, 2051 2.78
BAND BANDWIDTH INC CLASS A Communication Equity 99.30 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 99.30 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 99.24 0.00 4.15 Jun 01, 2030 3.50
MLR MILLER INDUSTRIES INC Industrials Equity 99.24 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.06 0.00 6.83 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.06 0.00 6.33 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.06 0.00 5.69 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.06 0.00 4.26 Apr 01, 2050 5.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.06 0.00 6.93 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 99.06 0.00 5.82 Jun 01, 2043 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 99.06 0.00 6.95 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 99.06 0.00 5.51 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 99.06 0.00 6.59 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 99.06 0.00 6.06 May 20, 2043 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 98.96 0.00 2.29 Apr 01, 2028 7.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 98.68 0.00 3.74 Apr 01, 2030 9.70
079160 CJ CGV LTD Communication Equity 98.63 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 98.63 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 98.58 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 98.52 0.00 0.00 nan 0.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 98.50 0.00 6.06 Jan 20, 2042 4.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.50 0.00 6.33 Sep 01, 2046 4.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 6.13 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 7.09 Sep 01, 2050 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 4.36 Oct 01, 2049 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 98.50 0.00 6.06 Jul 20, 2045 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 98.50 0.00 6.95 Nov 20, 2046 3.00
CTEV CLARITEV CORP CLASS A Health Care Equity 98.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.39 0.00 3.77 Nov 07, 2029 2.38
XRX XEROX HOLDINGS CORP Information Technology Equity 98.32 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 98.25 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 98.25 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 98.23 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.94 0.00 7.20 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 97.94 0.00 5.91 Jun 01, 2045 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.94 0.00 6.13 Aug 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.94 0.00 3.83 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.94 0.00 8.08 Jun 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 97.94 0.00 2.47 Sep 01, 2032 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 97.94 0.00 6.59 Oct 15, 2046 3.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 97.93 0.00 15.45 Oct 01, 2050 2.72
003850 BORYUNG CORP Health Care Equity 97.84 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 97.84 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 97.80 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 97.76 0.00 13.04 Aug 15, 2047 3.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 97.76 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 97.68 0.00 7.50 Oct 30, 2035 5.55
CNDT CONDUENT INC Industrials Equity 97.53 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 97.45 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 97.45 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.38 0.00 1.46 Mar 01, 2030 3.00
CUBE CUBESMART LP Reits Fixed Income 97.30 0.00 7.71 Nov 01, 2035 5.13
PSFE PAYSAFE LTD Financials Equity 97.27 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 97.26 0.00 0.95 Nov 15, 2026 8.45
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 97.21 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 97.11 0.00 6.88 Nov 01, 2034 5.65
AGHC ARABI HOLDING GROUP Industrials Equity 97.06 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 97.06 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 97.06 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 97.05 0.00 14.92 Jul 01, 2052 3.13
BMBL BUMBLE INC CLASS A Communication Equity 97.01 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 96.87 0.00 11.00 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.87 0.00 10.73 Dec 01, 2041 4.55
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.93 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.59 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.17 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 7.29 Nov 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 2.91 Jul 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.22 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 5.96 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 96.82 0.00 2.59 Sep 01, 2033 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.21 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 3.97 Aug 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.82 0.00 3.31 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.82 0.00 7.19 Feb 01, 2051 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.82 0.00 8.36 Aug 01, 2051 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 96.82 0.00 6.06 Jan 20, 2044 4.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 96.70 0.00 14.14 Feb 15, 2050 3.67
KOREAT KT CORPORATION 144A Communications Fixed Income 96.70 0.00 2.18 Feb 02, 2028 4.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 96.66 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 96.66 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 96.62 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 96.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 96.34 0.00 11.07 Dec 01, 2042 4.20
031980 PSK HOLDINGS INC Information Technology Equity 96.27 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.26 0.00 6.11 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.26 0.00 3.07 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.26 0.00 6.43 Feb 01, 2051 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 96.26 0.00 5.14 Aug 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 96.26 0.00 2.08 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 96.26 0.00 1.80 May 01, 2030 2.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 96.26 0.00 5.96 Jul 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 96.26 0.00 5.13 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 96.26 0.00 6.11 Sep 01, 2048 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.26 0.00 2.78 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.26 0.00 4.03 Apr 01, 2037 2.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 96.23 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 96.16 0.00 15.43 Nov 15, 2051 2.79
BA BOEING CO Capital Goods Fixed Income 95.99 0.00 12.58 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.99 0.00 12.34 Aug 15, 2046 4.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 95.88 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 95.88 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 95.81 0.00 10.52 Mar 25, 2044 5.30
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 95.70 0.00 3.90 Sep 01, 2032 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 95.70 0.00 5.83 Jan 01, 2047 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 6.67 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 5.84 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 6.26 Aug 01, 2052 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 2.47 Sep 01, 2033 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.70 0.00 8.08 Jan 01, 2052 2.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 95.70 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 95.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.57 0.00 2.73 Sep 12, 2028 4.25
EBF ENNIS INC Industrials Equity 95.51 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 95.48 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 95.48 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 95.48 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 95.46 0.00 11.09 Mar 01, 2041 3.38
CMCO COLUMBUS MCKINNON CORP Industrials Equity 95.37 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 95.37 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 95.31 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.14 0.00 6.62 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 5.82 Jan 01, 2052 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 95.14 0.00 1.81 Sep 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 6.18 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 6.58 Jun 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 95.14 0.00 2.60 Mar 01, 2033 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.14 0.00 3.00 Jan 01, 2035 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 3.14 Aug 01, 2037 5.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 95.14 0.00 5.51 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 95.14 0.00 5.93 Apr 20, 2052 4.00
IBTA IBOTTA INC CLASS A Communication Equity 95.11 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 95.09 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 95.00 0.00 1.78 Sep 29, 2027 4.40
6080 M&A CAPITAL PARTNERS LTD Financials Equity 94.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.84 0.00 6.91 Sep 15, 2034 6.15
MITK MITEK SYSTEMS INC Information Technology Equity 94.79 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 94.79 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 94.65 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 94.59 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.58 0.00 3.90 Feb 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 94.58 0.00 2.09 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 94.58 0.00 2.22 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 94.58 0.00 1.81 Apr 01, 2030 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.11 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 5.74 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 6.21 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 2.90 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 6.38 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 5.74 Oct 01, 2051 3.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 5.48 May 01, 2043 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.59 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.59 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.59 Oct 15, 2047 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 94.57 0.00 14.24 Oct 01, 2050 3.33
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 94.39 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 94.31 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 94.31 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 94.31 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 94.13 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 3.83 Nov 01, 2035 1.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 7.28 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 94.02 0.00 4.90 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 94.02 0.00 4.70 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 94.02 0.00 5.49 Feb 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 3.16 Nov 01, 2034 2.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 6.21 Dec 01, 2049 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 3.97 Oct 01, 2036 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 7.42 May 01, 2052 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.02 0.00 8.08 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 94.02 0.00 6.59 Oct 20, 2049 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 94.02 0.00 5.64 Apr 20, 2049 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 93.91 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 93.91 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 93.80 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 93.69 0.00 16.74 Jan 22, 2070 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 93.59 0.00 2.09 Jan 15, 2028 6.80
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 93.54 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 93.52 0.00 4.82 Oct 15, 2031 7.25
280360 LOTTE CONF LTD Consumer Staples Equity 93.52 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 93.51 0.00 14.44 Jul 01, 2050 3.37
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.46 0.00 2.29 May 01, 2032 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.46 0.00 3.90 Jul 01, 2030 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 93.46 0.00 4.44 Aug 01, 2041 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 93.46 0.00 4.94 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 93.46 0.00 6.80 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.46 0.00 6.13 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.46 0.00 6.92 Sep 01, 2050 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.46 0.00 3.90 Jul 01, 2044 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 93.34 0.00 11.55 Nov 15, 2048 6.76
CLFD CLEARFIELD INC Information Technology Equity 93.28 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 93.15 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 93.13 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 93.08 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 93.06 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 92.95 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 92.90 0.00 3.69 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.90 0.00 7.41 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 5.99 Jul 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 3.67 Dec 01, 2035 2.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 6.18 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 5.22 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 6.59 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 4.10 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.90 0.00 5.86 Mar 01, 2051 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 92.90 0.00 6.95 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 92.90 0.00 3.41 Aug 20, 2052 5.50
BKV BKV CORP Energy Equity 92.82 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 92.82 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 92.76 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 92.73 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 92.63 0.00 14.84 Feb 15, 2051 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 92.63 0.00 15.14 Nov 01, 2051 2.93
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 92.49 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 92.43 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 92.36 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.34 0.00 6.83 Mar 01, 2046 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 6.70 Oct 01, 2049 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 2.60 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 92.34 0.00 5.74 Jun 01, 2043 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 92.34 0.00 2.33 Jun 01, 2032 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 3.97 Mar 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 92.34 0.00 5.51 Nov 20, 2049 4.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 92.28 0.00 11.55 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.28 0.00 10.56 May 15, 2041 4.85
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 92.28 0.00 10.24 Jul 08, 2040 4.88
8585 ORIENT CORP Financials Equity 92.12 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 92.10 0.00 9.82 Nov 01, 2048 5.25
YORW YORK WATER Utilities Equity 91.97 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 91.89 0.00 2.74 Sep 19, 2028 4.45
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 91.84 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.78 0.00 6.33 Apr 01, 2046 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 3.71 Feb 01, 2036 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 6.35 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 91.78 0.00 5.99 Oct 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 3.12 Dec 01, 2034 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 7.15 Nov 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 91.78 0.00 2.22 Dec 01, 2031 2.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 91.77 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 91.57 0.00 16.99 Sep 30, 2061 3.15
SRDX SURMODICS INC Health Care Equity 91.38 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.23 0.00 7.72 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 2.91 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 3.20 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 3.43 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 91.23 0.00 4.94 Feb 01, 2044 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 91.23 0.00 6.93 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 91.23 0.00 6.23 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 91.23 0.00 5.79 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 3.18 Mar 01, 2035 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 6.79 Apr 01, 2050 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 3.33 Oct 01, 2035 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 6.59 Nov 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 3.67 Dec 01, 2035 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.23 0.00 6.28 Sep 01, 2049 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 3.26 May 01, 2035 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 91.23 0.00 6.95 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.23 0.00 6.59 Jan 20, 2046 3.50
TLS TELOS CORPORATION CORP Information Technology Equity 91.12 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 91.12 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 91.04 0.00 13.77 Nov 15, 2050 3.04
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 91.04 0.00 13.04 May 01, 2049 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.04 0.00 14.74 Mar 15, 2051 3.45
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.69 0.00 5.34 Feb 07, 2032 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 90.68 0.00 11.41 May 10, 2043 4.38
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 90.68 0.00 15.36 Nov 01, 2051 2.85
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.67 0.00 2.39 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.67 0.00 3.61 Jul 01, 2037 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.67 0.00 5.22 May 01, 2050 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 2.90 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 3.06 Dec 01, 2034 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 90.67 0.00 5.82 Mar 01, 2046 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 6.12 Aug 01, 2050 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.67 0.00 7.52 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 90.67 0.00 6.59 Jan 20, 2045 3.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 90.46 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 90.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 90.15 0.00 13.23 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 90.15 0.00 12.19 May 01, 2045 4.05
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 90.14 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 90.14 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.11 0.00 5.69 Jan 01, 2049 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 90.11 0.00 1.94 Nov 01, 2030 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 5.41 Nov 01, 2046 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 4.97 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 5.91 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 4.90 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 7.15 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 3.39 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.11 0.00 5.20 Feb 01, 2048 4.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 6.59 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 6.59 Sep 15, 2046 3.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 90.07 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 90.07 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 90.01 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 89.98 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 89.88 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 89.88 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 89.63 0.00 1.17 Dec 30, 2026 5.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 89.59 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 89.59 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 89.55 0.00 5.83 Oct 15, 2032 4.95
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.55 0.00 7.48 Dec 01, 2046 2.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 89.55 0.00 3.90 Apr 01, 2029 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.55 0.00 3.67 Jun 01, 2037 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 89.55 0.00 5.82 Mar 01, 2043 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 89.55 0.00 5.83 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 89.55 0.00 6.19 Sep 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.55 0.00 3.18 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.55 0.00 4.10 Sep 01, 2036 1.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.55 0.00 7.20 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.55 0.00 7.28 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 89.55 0.00 6.06 Apr 15, 2041 4.00
HBCP HOME BANCORP INC Financials Equity 89.48 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 89.48 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 89.35 0.00 3.52 Aug 05, 2029 3.10
SESGFP SES SA 144A Communications Fixed Income 89.27 0.00 10.21 Apr 04, 2043 5.30
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 89.20 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 89.16 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 89.09 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 88.99 0.00 4.87 Sep 01, 2040 5.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 88.99 0.00 3.90 Jun 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.99 0.00 5.69 Mar 01, 2049 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.99 0.00 3.97 Apr 01, 2036 2.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.99 0.00 2.78 Nov 01, 2034 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 88.99 0.00 6.11 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 88.99 0.00 6.59 Jul 20, 2047 3.50
MAGN MAGNERA CORP Materials Equity 88.76 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 88.74 0.00 11.30 Apr 15, 2043 4.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 88.56 0.00 11.73 Aug 01, 2040 2.26
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.43 0.00 6.33 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.43 0.00 6.53 Mar 01, 2047 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.43 0.00 2.49 Mar 01, 2032 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.83 Oct 01, 2042 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.69 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 2.61 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 88.43 0.00 1.89 Jul 01, 2030 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.74 May 01, 2043 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 2.60 Mar 01, 2034 6.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.76 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.25 Jul 01, 2047 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.45 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 6.13 May 01, 2050 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 88.42 0.00 6.04 Feb 15, 2033 4.85
AFFIN AFFIN BANK Financials Equity 88.41 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 88.37 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 88.30 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 88.17 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 88.04 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.87 0.00 6.55 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.87 0.00 5.22 Feb 01, 2049 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 3.26 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 5.01 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 5.83 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 6.09 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.22 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 4.15 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 5.86 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.59 Dec 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.86 0.00 9.81 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 87.86 0.00 15.11 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 87.68 0.00 14.94 Jul 01, 2051 3.08
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 87.65 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 87.63 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.50 0.00 12.37 Oct 01, 2045 4.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 87.42 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 87.39 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 87.33 0.00 10.18 Aug 02, 2041 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 87.33 0.00 14.81 Aug 06, 2061 3.97
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.31 0.00 2.43 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.31 0.00 4.59 Jul 01, 2048 5.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 5.83 Apr 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 6.44 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 5.40 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 3.12 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.31 0.00 3.18 Aug 01, 2035 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 87.31 0.00 5.51 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 87.31 0.00 4.01 Feb 20, 2049 5.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 87.23 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 87.19 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 87.06 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 87.00 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 86.97 0.00 11.36 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 86.97 0.00 14.39 Jul 01, 2052 4.13
KSB KSB LTD Industrials Equity 86.84 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.75 0.00 4.03 Nov 01, 2037 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 3.12 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 4.48 Nov 01, 2049 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 86.75 0.00 5.14 May 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 86.75 0.00 6.44 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 86.75 0.00 6.68 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 86.75 0.00 6.04 Jan 01, 2047 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 3.40 Nov 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 6.55 Oct 01, 2051 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 3.97 Feb 01, 2037 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.27 0.00 12.39 Nov 15, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 86.27 0.00 17.54 Aug 18, 2060 2.55
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.19 0.00 5.42 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.19 0.00 5.69 Mar 01, 2049 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 3.18 Sep 01, 2035 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 6.23 Nov 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 5.96 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 4.97 Aug 01, 2048 5.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 7.52 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 5.83 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 5.01 Jan 01, 2045 4.50
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 86.14 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 85.95 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 85.95 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 85.82 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.77 0.00 7.77 Aug 15, 2035 4.25
GBFH GBANK FINL HLDGS INC Financials Equity 85.75 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 85.74 0.00 12.49 Mar 01, 2045 3.65
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 85.69 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 85.69 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.63 0.00 6.76 Jan 01, 2047 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.63 0.00 7.20 Nov 01, 2042 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.63 0.00 6.33 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 2.79 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 7.29 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 6.29 Jun 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 85.63 0.00 1.81 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 6.04 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 5.64 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 5.79 Oct 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 6.44 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 5.86 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 5.22 Nov 01, 2049 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 3.73 Sep 01, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 85.63 0.00 5.99 May 20, 2046 3.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 85.56 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 85.36 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 85.27 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 85.23 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 85.23 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 85.16 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 85.16 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 85.11 0.00 3.55 Nov 25, 2029 6.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.07 0.00 6.83 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.07 0.00 7.20 Jun 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.07 0.00 3.18 Jan 01, 2036 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.07 0.00 6.83 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 6.32 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 6.21 Nov 01, 2049 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 85.07 0.00 5.81 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 6.10 Jan 01, 2050 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 85.07 0.00 5.96 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 85.07 0.00 5.90 Jul 20, 2049 4.00
WNC WABASH NATIONAL CORP Industrials Equity 84.90 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 84.87 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.85 0.00 14.95 Nov 30, 2051 3.10
MAX MEDIAALPHA INC CLASS A Communication Equity 84.77 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 84.51 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.51 0.00 3.90 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 84.51 0.00 3.69 Jul 01, 2032 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.51 0.00 6.83 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.51 0.00 5.38 Apr 01, 2050 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 84.51 0.00 5.83 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.51 0.00 3.67 Jun 01, 2035 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 84.51 0.00 6.02 Jun 20, 2049 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 84.51 0.00 2.81 Jun 20, 2038 5.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 84.18 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 84.18 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 84.12 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 84.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.97 0.00 12.95 May 15, 2046 3.60
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 6.31 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 6.05 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 83.95 0.00 2.08 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 5.38 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 83.95 0.00 2.31 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.95 0.00 3.27 Jul 01, 2034 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 83.95 0.00 4.01 Aug 20, 2040 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 83.95 0.00 6.83 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.95 0.00 5.27 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.95 0.00 7.20 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.95 0.00 6.33 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 6.24 Dec 01, 2044 3.50
KRNY KEARNY FINANCIAL CORP Financials Equity 83.92 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 83.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 83.79 0.00 14.56 Feb 01, 2065 4.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 83.72 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 83.70 0.00 5.60 Apr 20, 2032 3.61
2300 SAUDI PAPER MANUFACTURING Materials Equity 83.70 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 83.53 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 83.39 0.00 3.90 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.39 0.00 5.41 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.39 0.00 6.33 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 83.39 0.00 4.98 May 01, 2041 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 83.39 0.00 1.80 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 83.39 0.00 2.22 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 3.09 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 3.54 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 3.67 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.39 0.00 5.86 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 83.39 0.00 4.44 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 83.39 0.00 6.59 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 83.39 0.00 6.59 Jan 20, 2043 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 83.39 0.00 4.01 Oct 20, 2039 5.00
MTW MANITOWOC INC Industrials Equity 83.07 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 83.07 0.00 0.00 nan 0.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.83 0.00 6.33 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.83 0.00 5.42 Mar 01, 2050 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 82.83 0.00 5.51 Nov 20, 2046 4.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 82.81 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 82.81 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 82.81 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 82.68 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 82.56 0.00 3.01 May 15, 2029 6.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 82.55 0.00 12.65 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 82.55 0.00 14.25 Jun 01, 2050 3.13
CWBC COMMUNITY WEST BANCSHARES Financials Equity 82.54 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 82.54 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 82.54 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 82.52 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 82.41 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.27 0.00 2.31 Sep 01, 2031 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.27 0.00 6.52 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.01 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.27 0.00 7.20 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.27 0.00 3.18 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 4.43 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 4.66 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.07 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.31 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 5.49 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.11 Nov 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 82.27 0.00 1.75 Feb 01, 2033 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.27 0.00 6.03 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 82.27 0.00 4.01 May 20, 2047 5.00
OMI OWENS & MINOR INC Health Care Equity 82.09 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 82.02 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 82.02 0.00 13.57 Jul 01, 2049 3.91
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 82.00 0.00 2.73 Oct 24, 2028 5.75
TSSI TSS INC Information Technology Equity 81.96 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 81.89 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 81.82 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 81.82 0.00 0.00 nan 0.00
4849 EN INC Industrials Equity 81.78 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 81.73 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.71 0.00 7.07 Jul 01, 2051 2.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.71 0.00 3.40 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.71 0.00 3.42 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 81.71 0.00 6.02 Nov 01, 2045 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 81.71 0.00 2.07 May 01, 2031 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 81.71 0.00 6.44 Mar 01, 2048 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 81.71 0.00 4.70 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.71 0.00 3.10 May 01, 2035 3.50
ACCO ACCO BRANDS CORP Industrials Equity 81.69 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 81.56 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 81.56 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 81.49 0.00 11.16 Oct 15, 2043 4.70
CMPX COMPASS THERAPEUTICS Health Care Equity 81.43 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 81.34 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 81.32 0.00 15.34 Aug 01, 2050 2.68
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.15 0.00 3.33 Jan 01, 2035 5.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 81.15 0.00 6.83 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.15 0.00 6.68 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.15 0.00 4.72 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.15 0.00 5.54 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.15 0.00 6.83 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 7.41 Apr 01, 2050 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 2.97 Jan 01, 2053 6.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 81.15 0.00 5.74 Jan 01, 2044 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 81.15 0.00 5.99 Feb 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 3.08 Jan 01, 2035 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 81.15 0.00 6.52 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 7.09 Feb 01, 2051 2.50
PKE PARK AEROSPACE CORP Industrials Equity 81.10 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81.05 0.00 7.44 Feb 15, 2035 4.61
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 80.95 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 80.86 0.00 5.94 Nov 15, 2032 4.86
HBT HBT FINANCIAL INC Financials Equity 80.84 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 80.78 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 80.78 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 80.65 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.59 0.00 6.37 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.59 0.00 2.91 Sep 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 80.59 0.00 5.32 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 80.59 0.00 5.54 Sep 01, 2046 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 80.59 0.00 2.78 Nov 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 80.59 0.00 5.74 Jan 01, 2043 2.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 80.59 0.00 5.51 Jul 15, 2040 4.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 80.58 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 80.51 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 80.45 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80.30 0.00 2.04 Dec 13, 2027 4.40
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 80.26 0.00 14.74 Nov 01, 2057 3.85
SAPR4 CIA SANEAMENTO PREF Utilities Equity 80.16 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 80.16 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 80.06 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 80.06 0.00 0.00 nan 0.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 5.69 Jan 01, 2046 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 80.03 0.00 2.07 Feb 01, 2032 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.03 0.00 5.80 Jul 01, 2050 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.56 Jun 20, 2050 3.00
WTBA WEST BANCORPORATION INC Financials Equity 79.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.90 0.00 11.73 Nov 15, 2042 3.50
LLOYDS HBOS PLC 144A Banking Fixed Income 79.73 0.00 6.27 Nov 01, 2033 6.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.47 0.00 1.77 Jul 01, 2034 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 6.70 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 7.20 Jul 01, 2051 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 79.47 0.00 1.41 Nov 01, 2029 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 5.91 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 79.47 0.00 5.91 Jan 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 3.16 Nov 01, 2034 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 3.67 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 79.47 0.00 2.66 May 01, 2033 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.47 0.00 6.93 Nov 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 79.47 0.00 4.01 Nov 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.45 0.00 4.09 Mar 15, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 79.45 0.00 2.30 Mar 17, 2028 4.38
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 79.27 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 79.21 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 79.21 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 79.17 0.00 4.07 Apr 29, 2030 3.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 79.16 0.00 4.34 Jul 31, 2032 6.13
SWTQ SCHWEITER N AG Industrials Equity 78.96 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.91 0.00 4.87 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.91 0.00 4.05 Nov 01, 2031 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.33 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 3.97 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 5.74 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 5.12 Mar 01, 2044 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 5.97 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 5.49 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 5.84 Apr 01, 2049 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 3.15 Apr 01, 2035 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 4.36 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 78.91 0.00 5.93 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.03 Sep 20, 2048 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 78.89 0.00 4.05 Aug 16, 2030 8.13
MVIS MICROVISION INC Information Technology Equity 78.75 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 78.75 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 78.68 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 78.59 0.00 4.55 Oct 15, 2030 2.65
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 78.55 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 78.55 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78.49 0.00 17.55 Aug 15, 2061 2.80
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.35 0.00 2.93 Mar 01, 2034 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.35 0.00 5.57 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 78.35 0.00 6.55 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 78.35 0.00 5.49 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 78.35 0.00 7.01 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 78.35 0.00 4.73 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.35 0.00 6.55 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.35 0.00 7.28 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.35 0.00 4.10 Nov 01, 2036 1.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 78.35 0.00 6.59 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 78.35 0.00 6.59 Aug 15, 2046 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 78.32 0.00 1.32 Feb 15, 2027 2.38
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 78.19 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 78.19 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 78.16 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 78.16 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 78.13 0.00 11.10 Aug 15, 2040 3.16
WG. WOOD GROUP (JOHN) PLC Energy Equity 78.02 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 77.90 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 77.84 0.00 5.79 Apr 01, 2033 7.88
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 77.80 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.79 0.00 3.39 Mar 01, 2038 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.79 0.00 7.20 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.79 0.00 7.52 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.79 0.00 4.50 Aug 01, 2052 5.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.79 0.00 1.53 Feb 01, 2031 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 77.79 0.00 3.43 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 77.79 0.00 6.93 Jun 01, 2049 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 77.79 0.00 5.51 Aug 15, 2040 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 77.47 0.00 1.62 Jul 20, 2027 3.65
SMLR SEMLER SCIENTIFIC INC Health Care Equity 77.37 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 77.27 0.00 6.25 Dec 15, 2033 6.88
EDIT EDITAS MEDICINE INC Health Care Equity 77.24 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.23 0.00 7.20 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.23 0.00 6.33 Nov 01, 2048 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.23 0.00 3.08 Jul 01, 2035 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 77.23 0.00 5.28 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 77.23 0.00 4.97 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 77.23 0.00 5.22 Feb 01, 2049 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.23 0.00 5.80 Apr 01, 2050 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 77.19 0.00 3.72 Oct 01, 2029 2.53
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 77.18 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 77.11 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 77.11 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 76.91 0.00 2.71 Sep 09, 2028 4.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 76.85 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.67 0.00 3.48 May 01, 2033 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.67 0.00 6.80 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.67 0.00 6.83 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.67 0.00 6.33 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.67 0.00 5.69 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 3.34 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 4.69 Jun 01, 2044 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.67 0.00 3.67 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.67 0.00 3.49 Dec 01, 2036 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 76.67 0.00 4.01 Aug 20, 2048 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 76.62 0.00 2.63 Sep 17, 2030 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.62 0.00 4.69 Sep 15, 2030 1.35
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 76.62 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 76.59 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 76.52 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 76.34 0.00 0.10 Apr 15, 2027 5.13
TITN TITAN MACHINERY INC Industrials Equity 76.33 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 76.26 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 76.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.14 0.00 6.29 Dec 15, 2033 6.70
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.11 0.00 6.68 Apr 01, 2047 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.11 0.00 4.87 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.11 0.00 5.69 Nov 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 76.11 0.00 6.45 Sep 01, 2048 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 76.11 0.00 5.56 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 76.11 0.00 6.06 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 76.11 0.00 6.59 Sep 20, 2048 3.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 75.93 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 75.87 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 75.84 0.00 13.55 Jul 01, 2048 3.77
BALAMINES BALAJI AMINES LTD Materials Equity 75.84 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.55 0.00 6.83 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.55 0.00 6.33 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.55 0.00 5.82 Aug 01, 2051 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 5.96 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 6.25 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 5.48 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 5.99 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 5.20 Oct 01, 2048 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 4.10 Dec 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 75.55 0.00 6.95 Sep 15, 2043 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 75.49 0.00 2.31 Mar 21, 2028 4.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 75.48 0.00 13.50 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 75.48 0.00 8.21 May 15, 2037 6.15
MVBF MVB FINANCIAL CORP Financials Equity 75.34 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 75.34 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 75.21 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 75.15 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 75.02 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 75.02 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.99 0.00 6.01 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.99 0.00 6.44 Jan 01, 2047 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.99 0.00 3.97 Nov 01, 2036 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.99 0.00 6.33 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 6.13 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 5.12 Feb 01, 2042 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 6.48 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 7.19 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 74.99 0.00 2.08 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 6.70 Dec 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 3.01 Jan 01, 2035 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 6.23 Jan 01, 2050 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 3.24 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 3.25 Jul 01, 2035 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 5.74 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 6.05 Jun 01, 2043 3.00
TE T1 ENERGY INC Industrials Equity 74.75 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 74.75 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 74.66 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 74.64 0.00 3.26 Jul 15, 2029 7.85
TRC TEJON RANCH Real Estate Equity 74.62 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.44 0.00 4.05 Jul 01, 2032 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.44 0.00 6.33 Aug 01, 2047 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.44 0.00 3.45 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.44 0.00 6.65 Feb 01, 2050 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 74.44 0.00 0.74 Nov 01, 2027 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 5.54 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 6.18 Feb 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 5.49 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 5.25 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 74.44 0.00 6.19 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 74.44 0.00 5.51 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 74.44 0.00 6.06 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 5.51 Aug 15, 2039 4.50
AGL AGILON HEALTH Health Care Equity 74.43 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 74.23 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 74.03 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.88 0.00 5.22 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.88 0.00 7.65 Feb 01, 2051 2.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.88 0.00 6.13 May 01, 2050 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.88 0.00 3.23 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 73.88 0.00 5.69 Oct 01, 2045 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.88 0.00 6.13 Feb 01, 2050 3.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 73.77 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.32 0.00 6.83 Apr 01, 2042 3.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 73.32 0.00 4.05 Aug 01, 2031 2.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.32 0.00 6.27 Apr 01, 2047 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.32 0.00 6.83 Sep 01, 2047 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 5.34 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 5.56 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 4.97 Mar 01, 2047 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 2.91 Jul 01, 2035 5.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 5.94 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 4.90 Sep 01, 2050 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 7.72 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 5.25 May 01, 2042 3.50
DCTH DELCATH SYS INC Health Care Equity 73.18 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 73.09 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 73.05 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 73.05 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 73.01 0.00 11.55 Aug 01, 2044 4.85
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 72.86 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 72.79 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.76 0.00 4.05 Dec 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.76 0.00 1.74 Oct 01, 2030 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.76 0.00 6.65 May 01, 2046 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.76 0.00 5.69 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.76 0.00 6.33 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 6.59 Dec 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 2.93 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 5.45 Aug 01, 2049 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 72.76 0.00 5.83 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 3.11 Oct 01, 2035 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 72.76 0.00 4.16 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 72.76 0.00 6.06 Jun 20, 2046 4.00
ORN ORION GROUP INC Industrials Equity 72.73 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 72.69 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 72.69 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 72.59 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 72.53 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 72.53 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.20 0.00 5.43 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.20 0.00 6.38 Jan 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.20 0.00 4.05 Feb 01, 2033 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.20 0.00 6.83 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.20 0.00 6.83 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.20 0.00 3.88 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 5.18 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 5.10 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 5.55 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.20 0.00 5.81 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.20 0.00 3.25 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 72.20 0.00 2.34 Nov 01, 2032 3.50
001530 DI DONGIL CORP Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 71.87 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 71.82 0.00 2.31 Mar 22, 2028 3.25
REPL REPLIMUNE GROUP INC Health Care Equity 71.81 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 71.74 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 71.68 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.64 0.00 7.20 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.64 0.00 6.55 Jun 01, 2046 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.64 0.00 2.78 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.64 0.00 3.00 Oct 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.64 0.00 6.12 Mar 01, 2050 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 71.64 0.00 2.22 Mar 01, 2032 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 71.64 0.00 6.59 Sep 20, 2045 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 71.64 0.00 4.01 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 71.64 0.00 5.51 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.64 0.00 2.81 Nov 20, 2034 5.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 71.48 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 71.29 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 71.25 0.00 1.96 Dec 01, 2027 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 71.24 0.00 7.61 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 71.24 0.00 13.21 Jul 01, 2052 5.36
OBT ORANGE COUNTY BANCORP INC Financials Equity 71.15 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 71.15 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 71.08 0.00 3.90 Nov 01, 2032 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.08 0.00 5.49 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.33 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.08 0.00 5.69 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 3.83 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 5.65 Jun 01, 2044 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 2.94 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 4.15 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.44 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.06 Feb 20, 2047 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.59 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 71.08 0.00 4.01 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 71.08 0.00 4.14 Jan 20, 2054 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 70.89 0.00 13.26 Oct 01, 2048 3.93
CLW CLEARWATER PAPER CORP Materials Equity 70.70 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.52 0.00 3.90 Sep 01, 2031 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 70.52 0.00 3.90 Sep 01, 2028 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.52 0.00 5.34 Dec 01, 2042 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.52 0.00 7.20 May 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 70.52 0.00 1.76 May 01, 2030 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 70.52 0.00 5.03 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 70.52 0.00 5.51 Aug 01, 2048 4.50
ASC ASCOPIAVE Utilities Equity 70.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.36 0.00 11.38 Aug 01, 2042 3.88
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 70.34 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 70.12 0.00 3.14 Apr 24, 2029 5.63
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 5.49 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.96 0.00 2.76 Jul 01, 2034 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 69.96 0.00 2.16 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 69.96 0.00 2.25 Jan 01, 2032 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 5.86 Aug 01, 2049 4.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.96 0.00 3.90 Aug 01, 2032 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 69.96 0.00 6.11 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.96 0.00 4.97 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.96 0.00 4.87 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.69 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.56 Jun 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 6.44 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 2.93 Aug 01, 2034 3.50
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 69.94 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 69.85 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 69.84 0.00 1.93 Oct 25, 2027 3.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 69.65 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 69.56 0.00 0.00 nan 0.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.40 0.00 3.20 Oct 01, 2035 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 2.88 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.47 Oct 01, 2045 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.40 0.00 3.10 Jul 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.12 Jan 01, 2042 3.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 2.68 Feb 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 69.40 0.00 6.59 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.51 Feb 20, 2046 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 69.13 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 69.13 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 69.13 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 68.99 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 68.93 0.00 0.00 nan 0.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 6.11 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 5.91 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 6.65 Jun 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 2.96 Aug 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 2.12 Oct 01, 2033 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 5.56 May 01, 2043 3.00
348210 NEXTIN INC Information Technology Equity 68.76 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 68.73 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 68.37 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.28 0.00 2.35 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.28 0.00 2.58 Mar 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.28 0.00 6.33 Mar 01, 2046 4.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.28 0.00 5.45 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.28 0.00 7.20 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.28 0.00 6.83 Aug 01, 2047 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 3.25 Feb 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 68.28 0.00 1.76 Sep 01, 2031 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 5.40 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 5.76 Nov 01, 2047 4.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 6.45 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 3.55 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 6.44 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 5.30 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 6.89 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.28 0.00 6.64 Sep 01, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 68.06 0.00 10.56 Aug 15, 2041 4.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 68.01 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 67.98 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 67.95 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 67.86 0.00 2.88 Nov 15, 2028 4.34
HIW HIGHWOODS REALTY LP Reits Fixed Income 67.83 0.00 6.15 Feb 01, 2034 7.65
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 67.75 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 67.72 0.00 3.90 Jan 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.72 0.00 5.74 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.72 0.00 7.20 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 67.72 0.00 6.55 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 6.62 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 67.72 0.00 2.43 Sep 01, 2032 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.72 0.00 7.19 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 67.72 0.00 6.23 Jul 20, 2051 3.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 67.62 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 67.59 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 67.55 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 67.49 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 67.29 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 67.29 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 67.29 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 67.23 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 67.23 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.16 0.00 4.29 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.16 0.00 6.07 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.16 0.00 6.33 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.16 0.00 7.20 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 5.22 Sep 01, 2049 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 3.00 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 3.80 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.44 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 6.44 Apr 01, 2049 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.16 0.00 5.22 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.16 0.00 6.11 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 3.51 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 67.16 0.00 4.07 Feb 01, 2039 4.50
FNLC FIRST BANCORP INC Financials Equity 67.10 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 67.03 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 66.90 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 66.82 0.00 14.86 Jun 15, 2050 3.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 66.64 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.60 0.00 6.33 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.60 0.00 7.20 Nov 01, 2048 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 66.60 0.00 2.59 Jul 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.60 0.00 6.65 Apr 01, 2049 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.60 0.00 6.55 Sep 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.60 0.00 3.90 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.60 0.00 4.05 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.60 0.00 7.20 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 6.89 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 5.82 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.91 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.98 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.60 0.00 6.75 Oct 01, 2050 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 66.60 0.00 6.59 Jan 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 66.60 0.00 6.95 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.60 0.00 4.01 Jan 15, 2039 5.00
FSBW FS BANCORP INC Financials Equity 66.57 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 66.57 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 66.38 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 66.18 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 66.18 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 66.16 0.00 2.43 Jul 01, 2028 4.34
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.04 0.00 4.87 Jul 01, 2048 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 7.28 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 66.04 0.00 4.98 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 66.04 0.00 1.81 May 01, 2030 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 7.52 Nov 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 3.67 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 7.65 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.04 0.00 5.96 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 66.04 0.00 6.59 Aug 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 66.04 0.00 1.02 Feb 20, 2053 6.50
CBLL CERIBELL INC Health Care Equity 65.98 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 65.92 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 65.85 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 65.85 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 65.72 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 65.56 0.00 7.39 Sep 10, 2055 5.88
CDZI CADIZ INC Utilities Equity 65.52 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 65.52 0.00 0.00 nan 0.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.48 0.00 7.20 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.48 0.00 6.70 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 5.50 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 5.52 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 6.31 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 5.91 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 65.48 0.00 4.97 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.48 0.00 7.52 Feb 01, 2050 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 65.48 0.00 3.26 May 20, 2027 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.41 0.00 12.53 May 15, 2048 4.88
GCO GENESCO INC Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 65.00 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.92 0.00 7.20 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 64.92 0.00 6.83 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.92 0.00 7.20 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 2.87 Nov 01, 2034 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 64.92 0.00 5.32 Sep 01, 2042 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 64.92 0.00 5.79 Aug 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 64.92 0.00 2.54 Feb 01, 2033 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 64.92 0.00 4.65 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 6.12 Feb 01, 2050 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.92 0.00 3.63 May 01, 2036 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 64.92 0.00 0.83 Oct 01, 2027 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 64.80 0.00 4.96 Nov 24, 2031 5.90
OMER OMEROS CORP Health Care Equity 64.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.75 0.00 4.68 Sep 15, 2030 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 64.75 0.00 4.32 Oct 15, 2030 4.25
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.36 0.00 6.68 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.36 0.00 3.84 Feb 01, 2037 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.36 0.00 6.33 Sep 01, 2044 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 7.42 Mar 01, 2052 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 64.36 0.00 0.71 Aug 01, 2027 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.56 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.94 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.79 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.49 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 5.91 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 2.93 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 3.25 Apr 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 64.36 0.00 2.76 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 3.45 Apr 01, 2038 4.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 64.22 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 64.22 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 63.95 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 63.82 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 63.80 0.00 3.69 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 63.80 0.00 3.69 Sep 01, 2033 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 4.30 Nov 01, 2039 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.83 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.80 0.00 7.20 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 3.40 Sep 01, 2035 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.07 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.25 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.05 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.00 Jan 01, 2048 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 3.49 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 3.07 Jan 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 6.62 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.70 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.95 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 4.01 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.06 Dec 20, 2041 4.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 63.69 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 63.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 63.46 0.00 11.62 Jan 17, 2043 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 63.33 0.00 3.63 Nov 15, 2029 3.92
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.24 0.00 7.20 Sep 01, 2043 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.24 0.00 5.83 May 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.24 0.00 3.33 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.24 0.00 3.18 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 6.31 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 4.97 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 4.50 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 5.91 Feb 01, 2049 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.24 0.00 3.83 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.24 0.00 3.40 May 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.24 0.00 6.85 Aug 01, 2050 2.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 63.24 0.00 6.59 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 63.24 0.00 6.59 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 63.24 0.00 7.34 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 63.24 0.00 2.81 Mar 20, 2039 5.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 63.05 0.00 2.51 Aug 01, 2028 4.35
OOMA OOMA INC Information Technology Equity 62.97 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 62.93 0.00 13.58 Aug 15, 2055 5.99
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 62.91 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 62.75 0.00 12.72 Sep 01, 2050 4.29
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.68 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.68 0.00 6.33 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 4.44 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 62.68 0.00 6.46 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 62.68 0.00 6.30 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 62.68 0.00 6.12 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 62.68 0.00 6.11 Mar 01, 2048 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 62.68 0.00 3.31 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 2.93 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 3.24 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 62.68 0.00 1.04 Jun 01, 2028 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 62.68 0.00 4.72 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 62.68 0.00 5.51 Aug 20, 2047 4.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 62.49 0.00 2.96 Jan 20, 2029 4.50
TRY TRY CASH Cash and/or Derivatives Cash 62.48 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 62.38 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 62.38 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 62.38 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 62.32 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 62.22 0.00 14.36 May 01, 2050 3.10
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 62.12 0.00 7.20 May 01, 2033 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.12 0.00 6.52 Mar 01, 2048 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 62.12 0.00 2.02 Aug 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 4.80 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.10 Jul 01, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 62.12 0.00 1.02 Oct 20, 2038 6.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 62.06 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 61.87 0.00 14.39 Sep 01, 2049 3.30
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.56 0.00 7.20 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 61.56 0.00 3.90 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.56 0.00 6.34 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.56 0.00 7.41 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.33 Feb 01, 2049 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.31 Feb 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 61.56 0.00 1.76 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 61.56 0.00 2.31 Jul 01, 2032 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 61.56 0.00 2.07 Sep 01, 2032 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 3.09 Nov 01, 2034 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.44 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.59 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.95 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.06 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 7.48 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 7.43 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.06 Dec 20, 2039 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.36 0.00 4.08 Jul 01, 2030 4.70
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 61.30 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 61.21 0.00 4.45 Jun 30, 2035 5.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 61.01 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 61.00 0.00 3.69 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 61.00 0.00 3.69 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 61.00 0.00 4.05 Aug 01, 2032 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 4.69 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.31 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.01 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.00 0.00 1.61 Jun 01, 2043 6.25
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 61.00 0.00 2.08 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 5.96 Oct 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 61.00 0.00 1.04 Mar 01, 2031 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 61.00 0.00 2.64 Apr 01, 2033 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 3.14 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.59 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.59 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.95 Sep 20, 2044 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 61.00 0.00 4.01 Dec 20, 2048 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.95 Aug 15, 2043 3.00
UIS UNISYS CORP Information Technology Equity 60.88 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 60.63 0.00 10.30 Jan 15, 2042 5.75
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 60.55 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 60.51 0.00 1.24 Jan 22, 2027 4.72
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 60.51 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 60.48 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.44 0.00 6.33 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.44 0.00 6.37 Aug 01, 2049 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 5.97 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 5.74 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 60.44 0.00 1.80 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 60.44 0.00 2.10 Apr 01, 2031 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 60.44 0.00 3.05 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 6.11 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 60.44 0.00 2.60 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.44 0.00 6.17 Apr 01, 2050 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.44 0.00 4.10 Oct 01, 2036 1.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 60.44 0.00 6.52 Feb 01, 2048 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 60.44 0.00 1.04 Apr 01, 2028 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 60.44 0.00 6.59 Jan 20, 2048 3.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 60.22 0.00 2.51 Jun 30, 2028 3.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 60.22 0.00 2.36 Apr 30, 2028 4.75
NPCE NEUROPACE INC Health Care Equity 60.16 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 60.16 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 60.16 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 60.09 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 60.03 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 59.88 0.00 3.69 Jan 01, 2033 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.88 0.00 7.20 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 3.12 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 3.00 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 59.88 0.00 1.57 Feb 01, 2030 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 59.88 0.00 2.09 Feb 01, 2032 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 7.01 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 3.51 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 59.88 0.00 2.64 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 4.01 Feb 20, 2050 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.95 Oct 15, 2042 3.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 59.76 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 59.66 0.00 3.42 Sep 15, 2029 8.00
PCB PCB BANCORP Financials Equity 59.63 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 59.57 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 59.44 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 59.38 0.00 4.55 Sep 01, 2030 2.25
DENN DENNYS CORP Consumer Discretionary Equity 59.37 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 59.33 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 59.32 0.00 4.05 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 59.32 0.00 3.90 Dec 01, 2032 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 59.32 0.00 1.74 Mar 01, 2031 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 59.32 0.00 1.80 May 01, 2030 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.32 0.00 6.07 Mar 01, 2050 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 59.32 0.00 5.86 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 59.32 0.00 5.40 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 59.32 0.00 6.75 Apr 20, 2055 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 59.04 0.00 17.61 Aug 01, 2060 2.61
TSBK TIMBERLAND BANCORP INC Financials Equity 59.04 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 58.85 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.76 0.00 6.55 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.76 0.00 5.40 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.76 0.00 4.87 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 5.45 Feb 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 58.76 0.00 1.47 Jun 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 58.76 0.00 1.80 May 01, 2031 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 5.29 Jan 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 4.94 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 2.87 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 3.16 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.76 0.00 6.90 Sep 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 58.76 0.00 0.47 Sep 01, 2026 3.50
AVNW AVIAT NETWORKS INC Information Technology Equity 58.59 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 58.59 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 58.55 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 58.46 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 58.24 0.00 4.22 Oct 06, 2030 6.38
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 5.43 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 58.21 0.00 2.58 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.39 Mar 01, 2048 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 3.08 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 4.88 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 3.30 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.21 0.00 3.67 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 2.63 Feb 01, 2035 5.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 4.77 Aug 01, 2052 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 58.21 0.00 5.51 Feb 20, 2049 4.50
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.21 0.00 3.69 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 58.21 0.00 4.05 Jan 01, 2033 2.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.83 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 6.17 Jul 01, 2050 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 5.74 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.02 Nov 01, 2045 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 6.48 Nov 01, 2046 3.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 58.16 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 58.13 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 58.13 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 58.06 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 58.00 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.98 0.00 9.22 Jun 01, 2039 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 57.96 0.00 2.63 Sep 01, 2028 3.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 57.76 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 57.74 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 57.68 0.00 2.28 Jul 01, 2028 4.30
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 57.65 0.00 4.05 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.65 0.00 6.33 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.65 0.00 6.82 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.65 0.00 5.90 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.65 0.00 6.33 Dec 01, 2045 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 2.66 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 57.65 0.00 1.04 Mar 01, 2028 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.47 Jun 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.28 May 01, 2048 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 6.11 Oct 01, 2048 4.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 57.65 0.00 2.47 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 57.65 0.00 2.59 Jan 01, 2034 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 57.65 0.00 4.76 Aug 20, 2042 3.50
VUZI VUZIX CORP Information Technology Equity 57.60 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 57.41 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 57.34 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 57.34 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 57.34 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 57.21 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 57.09 0.00 3.90 Jan 01, 2033 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.09 0.00 6.55 Dec 01, 2046 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.33 Jan 01, 2049 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 2.99 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 3.25 Aug 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 1.80 May 01, 2030 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.25 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.74 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.56 Jun 01, 2043 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 2.04 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.00 Nov 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 4.97 Oct 01, 2048 5.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.09 0.00 5.20 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.09 0.00 7.28 Nov 01, 2051 2.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 4.34 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 57.09 0.00 4.01 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.51 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 57.09 0.00 4.24 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 57.09 0.00 4.01 Jul 20, 2035 5.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 57.02 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 56.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 56.83 0.00 4.53 Sep 15, 2030 2.70
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 56.82 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 56.75 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 56.74 0.00 10.87 Jul 01, 2043 5.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 56.62 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 56.62 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 56.56 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.53 0.00 3.37 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.53 0.00 6.83 Nov 01, 2047 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 56.53 0.00 5.81 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 56.53 0.00 3.69 Jun 01, 2032 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.53 0.00 4.48 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.53 0.00 5.62 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.53 0.00 6.33 Dec 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 3.25 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.93 Oct 01, 2046 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.18 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 5.22 Jul 01, 2049 4.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 5.09 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 7.28 Apr 01, 2051 2.50
ONIT ONITY GROUP INC Financials Equity 56.29 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 56.10 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.97 0.00 4.97 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.97 0.00 4.05 Apr 01, 2030 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.97 0.00 6.34 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 55.97 0.00 3.25 Nov 01, 2034 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 6.47 Nov 01, 2049 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 55.97 0.00 1.04 Sep 01, 2028 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.25 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.01 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 4.94 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 55.97 0.00 2.58 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 3.10 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 55.97 0.00 2.56 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.97 0.00 4.90 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.06 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 5.51 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 5.51 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.06 Jul 15, 2041 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 55.97 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 55.92 0.00 5.88 Jan 17, 2033 5.88
LDI LOANDEPOT INC CLASS A Financials Equity 55.90 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 55.84 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 55.57 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 55.51 0.00 0.00 nan 0.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.41 0.00 3.18 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 55.41 0.00 5.84 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.41 0.00 2.37 Apr 01, 2033 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 55.41 0.00 4.36 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 55.41 0.00 5.93 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.41 0.00 7.06 Feb 20, 2050 3.00
AURA AURA BIOSCIENCES INC Health Care Equity 55.38 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 55.12 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 54.85 0.00 3.69 May 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.85 0.00 1.17 Jan 01, 2029 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.85 0.00 5.51 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.85 0.00 5.07 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.85 0.00 4.97 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.85 0.00 2.87 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.85 0.00 6.93 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 54.85 0.00 5.59 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.63 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 54.85 0.00 1.80 May 01, 2030 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.96 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.99 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 4.74 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.49 Nov 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 54.85 0.00 2.59 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 54.85 0.00 6.01 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 54.85 0.00 6.95 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.51 May 20, 2048 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.85 0.00 2.81 Mar 15, 2036 5.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.85 0.00 1.85 Sep 15, 2027 3.95
MCHB MECHANICS BANCORP CLASS A Financials Equity 54.79 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 54.66 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 54.66 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 54.59 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 54.53 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 54.46 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 54.40 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 54.33 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.29 0.00 6.05 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.29 0.00 6.46 Jul 01, 2045 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.29 0.00 5.69 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.29 0.00 7.20 Nov 01, 2045 3.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 54.29 0.00 2.12 Feb 15, 2028 4.11
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.69 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 6.74 Apr 01, 2050 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 3.40 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 3.67 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.74 Oct 01, 2043 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.77 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.84 Feb 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 7.01 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 6.83 Feb 01, 2048 3.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.85 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 6.70 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 3.14 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 3.18 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.40 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 54.29 0.00 3.30 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.51 Oct 20, 2047 4.50
CIA CITIZENS INC CLASS A Financials Equity 54.00 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 54.00 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 54.00 0.00 2.39 May 08, 2028 4.38
BKTI BK TECHNOLOGIES CORP Information Technology Equity 53.87 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 53.83 0.00 0.00 nan 0.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.73 0.00 5.92 Jun 01, 2048 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.33 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.33 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.73 0.00 5.54 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 4.95 Oct 01, 2043 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 53.73 0.00 2.12 Sep 01, 2031 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.31 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 5.54 Sep 01, 2046 4.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.92 Nov 01, 2047 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 53.73 0.00 2.33 Jan 01, 2033 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.73 0.00 3.00 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.73 0.00 2.94 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 3.81 Mar 01, 2038 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.22 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.06 May 20, 2041 4.00
417200 LS MATERIALS LTD Industrials Equity 53.44 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 53.35 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 53.22 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.17 0.00 4.05 Apr 01, 2033 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.17 0.00 5.88 Sep 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.17 0.00 2.08 Jun 01, 2031 3.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.17 0.00 6.83 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 53.17 0.00 1.32 Aug 01, 2042 6.32
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 53.17 0.00 1.16 Aug 01, 2028 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 5.68 Sep 01, 2044 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 6.18 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 6.93 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 5.96 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 3.07 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 2.94 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 3.30 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 53.17 0.00 2.59 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 3.81 Nov 01, 2038 5.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 53.15 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 53.02 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 52.96 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 52.89 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 52.86 0.00 16.74 Jun 15, 2060 3.13
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.61 0.00 4.05 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.61 0.00 1.16 May 01, 2029 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.61 0.00 5.67 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.61 0.00 6.19 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.61 0.00 3.88 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.61 0.00 2.97 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.61 0.00 7.20 Jul 01, 2043 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 52.61 0.00 1.51 Oct 01, 2041 6.53
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 52.61 0.00 2.01 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 52.61 0.00 1.80 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 2.08 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.41 Nov 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 6.11 Jan 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 6.10 Dec 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.79 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.61 0.00 6.95 Feb 15, 2043 3.00
ARQ ARQ INC Materials Equity 52.56 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 52.56 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 52.31 0.00 3.97 Apr 13, 2030 3.97
FDX FEDEX CORP 144A Transportation Fixed Income 52.15 0.00 13.00 Feb 15, 2048 4.05
HSHP HIMALAYA SHIPPING LTD Industrials Equity 52.11 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 52.05 0.00 3.90 May 01, 2027 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 52.05 0.00 5.69 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.05 0.00 4.52 Sep 01, 2040 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 4.57 Oct 01, 2042 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 52.05 0.00 0.84 Jan 01, 2028 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 52.05 0.00 1.80 Jun 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 6.44 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 6.44 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 6.00 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 4.70 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 3.65 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 4.59 Jan 01, 2049 5.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 52.04 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 51.91 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 51.91 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 51.84 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 51.65 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 51.52 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 51.49 0.00 1.50 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.49 0.00 6.05 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.49 0.00 2.49 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.94 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 6.30 Nov 01, 2046 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 51.49 0.00 0.83 May 01, 2027 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 4.62 Nov 01, 2044 5.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 51.49 0.00 1.80 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.91 Jan 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 51.49 0.00 2.55 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 3.28 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 3.00 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 51.49 0.00 4.01 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 51.49 0.00 4.01 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 51.49 0.00 6.19 Nov 20, 2051 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 51.48 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.45 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 51.32 0.00 0.00 nan 0.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.93 0.00 6.80 Dec 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.93 0.00 2.66 May 01, 2034 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 50.93 0.00 5.83 Jan 01, 2047 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 50.93 0.00 1.51 Jan 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 50.93 0.00 5.48 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 50.93 0.00 5.79 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 50.93 0.00 5.55 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.93 0.00 3.40 Nov 01, 2034 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.93 0.00 3.67 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 50.93 0.00 5.90 Nov 20, 2050 4.00
OC OWENS CORNING Capital Goods Fixed Income 50.89 0.00 4.11 Jun 01, 2030 3.88
WTI W AND T OFFSHORE INC Energy Equity 50.73 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 50.67 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 50.60 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 50.37 0.00 4.05 May 01, 2030 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.83 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.33 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 5.33 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 2.69 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 3.25 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 3.08 Jun 01, 2035 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.02 Jul 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 4.73 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 3.73 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 7.28 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.31 Jan 01, 2046 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.95 Jan 20, 2049 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 1.02 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.59 Mar 15, 2043 3.50
USAU US GOLD CORP Materials Equity 50.34 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 50.14 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 50.08 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 50.01 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 49.90 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 49.88 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.81 0.00 4.87 Feb 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.81 0.00 4.05 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.81 0.00 3.90 Dec 01, 2029 3.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.81 0.00 5.04 Nov 01, 2044 4.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.81 0.00 3.90 Jun 01, 2030 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.81 0.00 7.20 Jul 01, 2046 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 2.83 Aug 01, 2034 4.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 49.81 0.00 1.80 Apr 01, 2030 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 6.17 May 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 6.46 Jun 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 5.58 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 6.05 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 6.05 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 6.59 Jul 01, 2049 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 5.74 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 49.81 0.00 6.95 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 49.81 0.00 4.01 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 49.81 0.00 6.95 Feb 20, 2049 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 49.81 0.00 5.51 Nov 20, 2043 4.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 49.75 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 49.62 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 49.48 0.00 2.47 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 49.48 0.00 1.62 Jun 15, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.48 0.00 4.35 Oct 15, 2030 4.65
AES AES ANDES SA 144A Electric Fixed Income 49.31 0.00 5.24 Mar 14, 2032 6.25
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.25 0.00 3.33 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.25 0.00 6.12 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.25 0.00 4.72 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.25 0.00 6.83 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 2.64 Jul 01, 2034 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 4.98 Mar 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 49.25 0.00 1.76 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 49.25 0.00 1.84 Mar 01, 2030 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 5.63 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 5.63 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 5.40 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 5.74 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 49.25 0.00 6.59 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 49.25 0.00 4.01 Nov 20, 2048 5.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 49.09 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 49.09 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 48.90 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 48.83 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 48.77 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 48.70 0.00 0.00 nan 0.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.47 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 48.69 0.00 1.81 Jul 01, 2031 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.48 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 6.00 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 6.00 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 6.24 Feb 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.69 0.00 6.18 Jun 01, 2053 4.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.69 0.00 6.33 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.69 0.00 2.56 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.69 0.00 4.88 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.69 0.00 7.20 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.69 0.00 6.33 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 4.36 May 01, 2041 5.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 48.64 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 48.57 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 48.51 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 48.44 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 48.44 0.00 12.33 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 48.44 0.00 15.44 Jul 01, 2050 2.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 48.33 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 48.31 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 48.24 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 48.18 0.00 5.65 Jan 21, 2032 2.57
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.13 0.00 4.87 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.13 0.00 4.05 Aug 01, 2032 2.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.33 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.13 0.00 4.87 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 7.72 Aug 01, 2051 2.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 3.54 Sep 01, 2034 2.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 3.83 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.40 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 48.13 0.00 1.80 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.04 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 48.13 0.00 2.53 Jan 01, 2033 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.99 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 3.10 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.31 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.44 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 48.13 0.00 4.01 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 48.13 0.00 4.01 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.59 Mar 20, 2047 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 48.07 0.00 2.84 Nov 20, 2028 4.63
TBRG TRUBRIDGE INC Health Care Equity 47.98 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 47.65 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 47.59 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.57 0.00 3.67 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 47.57 0.00 3.33 Sep 01, 2039 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 6.44 Oct 01, 2047 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 2.64 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.57 0.00 6.19 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.57 0.00 6.33 Oct 01, 2047 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 47.57 0.00 1.84 Jul 01, 2030 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 47.57 0.00 2.49 Feb 01, 2032 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 5.58 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 6.42 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 47.57 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 3.08 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 3.69 Feb 01, 2036 2.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 5.74 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 4.70 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 4.70 Apr 01, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.57 0.00 2.81 Oct 15, 2038 5.50
2169 CANGGANG RAILWAY LTD Industrials Equity 47.55 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 47.39 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 47.26 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 47.22 0.00 2.60 Aug 07, 2028 5.38
HRTX HERON THERAPEUTICS INC Health Care Equity 47.20 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 47.07 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 47.01 0.00 4.87 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.33 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.01 0.00 5.99 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.01 0.00 3.07 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.69 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 4.48 Oct 01, 2049 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 2.75 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 4.79 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 4.58 Feb 01, 2041 4.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.55 May 01, 2046 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.55 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.05 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.33 Sep 01, 2046 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 3.28 Sep 01, 2034 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 7.28 May 01, 2051 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 4.01 Dec 20, 2047 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 2.57 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 3.30 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 4.01 Dec 20, 2048 5.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 46.87 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 46.74 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 46.74 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 46.54 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 46.54 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 46.45 0.00 3.90 Aug 01, 2033 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.45 0.00 4.62 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.45 0.00 4.87 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.86 Nov 01, 2042 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 46.45 0.00 2.12 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.45 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.85 Jul 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.68 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.17 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 2.91 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 3.08 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.45 0.00 6.93 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 46.45 0.00 2.49 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.06 Oct 20, 2043 4.00
FBLA FB BANCORP INC Financials Equity 46.41 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 46.21 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 46.21 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 46.15 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.10 0.00 7.66 Sep 15, 2035 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 46.08 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 45.96 0.00 7.90 Jun 29, 2037 7.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 45.95 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 45.89 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.89 0.00 7.20 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.89 0.00 6.83 Oct 01, 2046 3.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.89 0.00 4.05 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 45.89 0.00 3.90 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 45.89 0.00 3.90 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.89 0.00 6.34 Jan 01, 2047 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.69 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.69 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 4.36 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 6.13 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.56 Dec 01, 2040 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 45.89 0.00 1.88 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.11 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.01 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 45.89 0.00 1.80 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.82 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.73 Apr 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 3.54 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 6.17 Jun 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 3.12 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.22 Feb 01, 2049 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.59 Mar 01, 2041 4.50
CRDA CRAWFORD CLASS A Financials Equity 45.69 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 45.63 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 45.49 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 45.36 0.00 0.00 nan 0.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.33 0.00 4.65 Jun 01, 2048 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.33 0.00 2.54 May 01, 2034 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.33 Jun 01, 2044 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 7.20 Feb 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 1.46 Aug 01, 2029 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 5.06 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.18 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 3.10 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 3.25 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 3.90 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 4.53 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 4.53 Oct 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 3.43 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 3.90 May 01, 2037 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.06 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 6.95 Jan 20, 2054 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 45.24 0.00 4.04 May 08, 2030 4.63
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 45.19 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 45.17 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 45.15 0.00 2.46 Jan 01, 2031 6.19
CHMG CHEMUNG FINANCIAL CORP Financials Equity 45.04 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 44.91 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.69 Aug 01, 2047 4.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 3.18 Mar 01, 2036 5.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 2.02 Jul 01, 2031 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.51 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.55 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 3.24 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.20 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 2.62 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 5.21 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 1.04 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 1.80 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 4.36 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 44.77 0.00 4.01 Jul 20, 2042 5.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 44.71 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 44.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 44.67 0.00 4.07 Aug 15, 2030 7.95
FDX FEDEX CORP 144A Transportation Fixed Income 44.67 0.00 2.19 Feb 15, 2028 3.40
ATLO AMES NATIONAL CORP Financials Equity 44.45 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 44.39 0.00 1.80 Sep 01, 2027 4.93
HCAT HEALTH CATALYST INC Health Care Equity 44.38 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 44.32 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 44.32 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 44.32 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.21 0.00 2.89 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.21 0.00 6.33 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 44.21 0.00 3.90 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 6.33 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 6.55 Nov 01, 2046 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 6.11 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.83 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.33 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.33 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.21 0.00 6.83 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 6.66 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.00 May 01, 2042 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 44.21 0.00 1.51 Jan 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.96 Mar 01, 2047 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.79 Oct 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 4.94 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 3.08 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 6.75 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.83 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 3.50 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 3.67 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.95 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.90 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.51 Nov 20, 2039 4.50
CPKR CANADA PACKERS INC Consumer Staples Equity 44.18 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 44.11 0.00 2.06 Dec 14, 2027 3.80
KOREAT KT CORPORATION 144A Communications Fixed Income 44.11 0.00 2.97 Jan 03, 2029 4.38
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 43.92 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 43.86 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 43.83 0.00 1.63 Jul 02, 2027 5.55
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.65 0.00 5.79 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.65 0.00 7.20 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 5.38 Mar 01, 2050 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 3.31 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 5.56 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 5.82 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 5.68 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 5.14 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.63 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.18 Feb 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.60 Apr 01, 2049 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.18 Dec 01, 2046 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 43.65 0.00 1.02 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.06 Feb 15, 2042 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 43.26 0.00 4.20 May 08, 2030 2.50
FUNC FIRST UNITED CORP Financials Equity 43.20 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 43.20 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.09 0.00 4.05 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 43.09 0.00 3.69 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.09 0.00 2.69 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.09 0.00 6.55 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.83 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.83 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 3.77 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 7.29 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.16 Sep 01, 2046 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 1.04 Feb 01, 2028 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 2.22 Jan 01, 2032 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.05 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.04 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.24 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.11 Dec 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 3.10 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.00 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 4.28 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 4.48 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 2.59 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 2.87 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 6.12 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.44 May 01, 2048 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 2.79 Oct 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.06 May 15, 2042 4.00
INSG INSEEGO CORP Information Technology Equity 43.01 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 42.96 0.00 14.43 Jul 01, 2049 3.19
GASMSIA GAS MALAYSIA SDN Utilities Equity 42.83 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 42.61 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 42.55 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 42.55 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 42.53 0.00 3.33 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.53 0.00 6.21 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.33 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.53 0.00 5.69 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 3.25 Mar 01, 2035 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.83 Mar 01, 2047 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 4.94 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.49 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 42.53 0.00 2.55 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 4.65 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 4.36 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.06 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.95 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 6.59 Sep 15, 2047 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 42.43 0.00 7.57 Oct 01, 2035 5.47
ONTF ON24 INC Information Technology Equity 42.29 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 42.22 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 42.09 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 5.56 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 5.62 Sep 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 5.41 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 4.31 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 5.86 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 7.20 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.69 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.33 Nov 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 2.61 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 4.60 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.37 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 4.66 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.01 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 3.10 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.01 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.18 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.18 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.29 Aug 01, 2047 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.85 Jun 01, 2048 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.84 Mar 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 41.97 0.00 1.44 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.03 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 2.81 Feb 01, 2035 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.42 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.38 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 4.14 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.06 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.06 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.06 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.95 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.97 0.00 4.01 May 15, 2040 5.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 41.96 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 41.90 0.00 15.27 Oct 01, 2052 3.29
NPB NORTHPOINTE BANCSHARES INC Financials Equity 41.89 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 41.85 0.00 0.62 Jun 01, 2027 7.50
CFFI C AND F FINANCIAL CORP Financials Equity 41.83 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 41.83 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 41.83 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 41.76 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 41.72 0.00 11.75 Nov 15, 2045 4.75
ALCO ALICO INC Consumer Staples Equity 41.63 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 41.63 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 41.63 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 41.50 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 41.44 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 41.44 0.00 0.00 nan 0.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.42 0.00 7.65 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.62 Nov 01, 2046 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.33 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 41.42 0.00 4.87 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 41.42 0.00 3.69 Jun 01, 2029 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 41.42 0.00 3.69 Apr 01, 2032 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.69 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.99 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.42 Sep 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.18 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.62 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.11 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 4.73 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.11 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.28 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 4.74 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 3.40 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.42 0.00 6.96 Sep 01, 2051 2.50
LE LAND END INC Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.28 0.00 3.19 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.28 0.00 4.05 Jul 01, 2030 4.65
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 41.24 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 41.17 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 41.04 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.00 0.00 3.43 Jun 21, 2029 3.05
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.86 0.00 5.69 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.86 0.00 1.39 Sep 01, 2041 6.63
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.86 0.00 4.70 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.86 0.00 5.69 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.83 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 3.18 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 40.86 0.00 1.13 Apr 01, 2029 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 5.56 Oct 01, 2042 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 40.86 0.00 2.14 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 5.28 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.44 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 5.44 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 5.51 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 3.09 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 6.79 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 3.97 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.86 0.00 7.26 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.86 0.00 6.55 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.86 0.00 4.48 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.55 Mar 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.86 0.00 6.59 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 40.86 0.00 6.06 Jul 20, 2040 4.00
KRT KARAT PACKAGING INC Industrials Equity 40.85 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 40.78 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 40.78 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 40.72 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 40.71 0.00 1.46 Apr 30, 2028 4.25
APA APA CORP (US) Energy Fixed Income 40.66 0.00 8.02 Jan 15, 2037 6.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 40.52 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 40.47 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 40.45 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 40.43 0.00 0.95 Oct 04, 2026 3.25
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 40.30 0.00 1.77 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 40.30 0.00 3.69 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 40.30 0.00 3.69 May 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.30 0.00 6.33 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.30 0.00 2.67 Apr 01, 2033 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.30 0.00 1.94 Apr 01, 2031 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 6.31 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.43 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 4.47 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 2.54 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 2.34 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.85 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 6.12 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 6.55 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.44 Oct 01, 2048 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 40.30 0.00 6.06 Aug 20, 2040 4.00
HLLY HOLLEY INC Consumer Discretionary Equity 40.19 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 40.19 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 40.00 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 39.97 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 39.95 0.00 13.67 Aug 15, 2049 3.63
TVRD TVARDI THERAPEUTICS INC Health Care Equity 39.86 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 39.77 0.00 15.41 Jul 01, 2054 3.45
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.74 0.00 2.89 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.87 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 39.74 0.00 3.69 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.74 0.00 5.43 Sep 01, 2045 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.74 0.00 2.79 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.74 0.00 6.25 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.83 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.33 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.74 0.00 7.20 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.87 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.74 0.00 7.20 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 3.39 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.49 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 5.18 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 5.58 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.55 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.55 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 5.74 Nov 01, 2046 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.36 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 5.40 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 5.51 Apr 20, 2047 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.01 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 5.51 Jul 20, 2050 4.50
BPRN PRINCETON BANCORP INC Financials Equity 39.67 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 39.60 0.00 7.79 Apr 08, 2037 6.60
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 39.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 39.30 0.00 2.45 May 30, 2028 4.38
JCAP JEFFERSON CAPITAL INC Financials Equity 39.21 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 39.18 0.00 3.69 Mar 01, 2033 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.18 0.00 6.80 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.18 0.00 5.69 Jul 01, 2045 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 4.43 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 5.45 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.31 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.11 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.44 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 3.20 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 3.30 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.18 0.00 5.22 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.68 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.68 Sep 01, 2047 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.06 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 4.01 Jun 20, 2048 5.00
KINS KINGSTONE COMPANIES INC Financials Equity 39.08 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 39.02 0.00 1.81 Aug 28, 2027 4.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 38.88 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 38.82 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 38.82 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 38.82 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38.75 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 38.74 0.00 3.59 Nov 15, 2029 5.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 3.80 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 6.11 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 7.20 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.62 0.00 5.42 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.83 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.83 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 1.80 Jun 01, 2030 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.05 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 4.97 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.92 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 4.50 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 2.94 Nov 01, 2034 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 7.28 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.06 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 38.62 0.00 3.41 May 20, 2052 5.50
TTGT TECHTARGET INC Communication Equity 38.62 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 38.51 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 38.42 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 38.42 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 38.36 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 38.36 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 38.10 0.00 0.00 nan 0.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.06 0.00 3.72 May 01, 2037 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.39 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.11 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.49 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.37 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.00 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.06 0.00 5.86 Jun 01, 2052 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 1.69 Feb 20, 2043 6.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.06 Apr 20, 2040 4.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.51 May 20, 2040 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 38.03 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 37.84 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 37.70 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.50 0.00 4.48 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.50 0.00 6.32 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.50 0.00 5.96 Mar 01, 2047 4.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.83 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.33 Jan 01, 2048 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.40 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.05 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.18 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.07 Apr 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 37.50 0.00 1.80 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 37.50 0.00 2.02 Jun 01, 2032 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.32 Jan 01, 2048 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.06 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 37.50 0.00 1.02 Apr 20, 2053 6.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.50 0.00 6.06 Mar 20, 2047 4.00
APA APA CORP (US) Energy Fixed Income 37.48 0.00 10.46 Apr 15, 2043 4.75
LZM LIFEZONE METALS LTD Materials Equity 37.31 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 37.30 0.00 11.17 Jan 15, 2044 5.10
TECX TECTONIC THERAPEUTIC INC Health Care Equity 37.25 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 37.18 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 37.05 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 37.04 0.00 1.92 Jul 31, 2029 4.63
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 37.03 0.00 5.80 Mar 01, 2033 7.38
GCBC GREENE COUNTY BANCORP INC Financials Equity 36.98 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.94 0.00 4.87 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 36.94 0.00 3.69 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.94 0.00 2.08 Feb 01, 2032 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.94 0.00 7.20 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.94 0.00 5.69 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.83 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 4.69 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 5.64 Feb 01, 2044 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 36.94 0.00 1.81 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.31 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 36.94 0.00 2.54 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.01 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 36.94 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 5.30 Mar 01, 2048 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 3.12 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 5.56 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 4.14 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 4.36 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.59 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.06 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 4.24 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.63 Nov 15, 2049 3.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 36.94 0.00 0.00 Aug 25, 2026 6.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 36.77 0.00 6.94 Jul 03, 2036 6.24
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 36.72 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 36.72 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 36.53 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 36.46 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 36.40 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 36.38 0.00 3.90 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.38 0.00 4.55 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.69 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.38 0.00 5.69 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.83 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.38 0.00 7.20 Nov 01, 2047 3.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 7.29 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.13 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.01 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.44 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.74 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.05 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.47 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.46 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.11 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.14 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 36.38 0.00 1.16 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.49 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 3.01 Jul 01, 2034 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.95 Aug 15, 2042 3.00
ARAY ACCURAY INC Health Care Equity 36.26 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 36.26 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 36.20 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 36.15 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 36.07 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 35.87 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 35.87 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.82 0.00 6.25 Nov 01, 2046 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.82 0.00 6.18 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.82 0.00 2.65 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.82 0.00 6.32 Jun 01, 2052 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 5.82 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 7.29 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 6.05 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 4.95 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 6.18 Jan 01, 2047 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 1.44 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 1.69 Jun 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.48 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 1.80 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 7.41 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 2.61 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 3.09 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 3.08 Apr 01, 2035 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 35.82 0.00 1.30 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 2.68 Mar 01, 2033 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 6.06 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.51 Aug 15, 2039 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 35.71 0.00 5.75 Sep 25, 2033 4.82
VOXR VOX ROYALTY CORP Materials Equity 35.61 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 35.52 0.00 5.09 May 15, 2031 2.40
MED MEDIFAST INC Consumer Staples Equity 35.48 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 35.48 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 35.41 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 35.36 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 35.28 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.26 0.00 4.87 Feb 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 35.26 0.00 3.90 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 35.26 0.00 3.90 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.26 0.00 6.60 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.26 0.00 7.20 Aug 01, 2045 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 2.81 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 7.29 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.97 Jan 01, 2042 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 1.81 Apr 01, 2030 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.88 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 3.18 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 1.76 Apr 01, 2031 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.55 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.05 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.55 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.97 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 4.94 Sep 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 2.91 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 7.65 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.26 0.00 6.93 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.32 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.56 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 35.26 0.00 2.47 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.51 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 6.59 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 2.81 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.90 Mar 20, 2050 4.00
SSP EW SCRIPPS CLASS A Communication Equity 35.15 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 35.15 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 35.09 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 35.02 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.00 0.00 13.72 Sep 15, 2055 5.95
SEVN SEVEN HILLS REALTY TRUST Financials Equity 34.96 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 34.82 0.00 14.93 Jul 15, 2050 2.93
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 34.78 0.00 2.97 Jan 24, 2029 3.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.76 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.70 0.00 6.33 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.70 0.00 5.04 Mar 01, 2044 4.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.70 0.00 3.90 Nov 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.69 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 5.54 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 34.70 0.00 1.40 Dec 01, 2029 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.32 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 34.70 0.00 2.43 Jun 01, 2032 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.74 Oct 01, 2042 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 34.70 0.00 1.80 Jul 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 34.70 0.00 2.47 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.11 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.39 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 34.70 0.00 1.41 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.92 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 6.54 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.70 0.00 6.42 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.70 0.00 3.30 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.44 Feb 01, 2047 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 4.01 Jul 15, 2047 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.63 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 34.56 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 34.37 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 34.30 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 34.30 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.29 0.00 9.94 Sep 15, 2040 5.55
RSVR RESERVOIR MEDIA INC Communication Equity 34.24 0.00 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 34.14 0.00 1.02 Feb 20, 2054 6.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.14 0.00 3.90 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.14 0.00 4.05 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.14 0.00 1.46 Jun 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.14 0.00 6.30 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.14 0.00 5.69 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.14 0.00 5.69 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 2.55 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 5.45 Sep 01, 2049 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 34.14 0.00 1.81 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 34.14 0.00 2.36 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 6.18 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 6.11 Sep 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 34.14 0.00 2.47 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 2.75 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 2.90 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 3.09 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 3.08 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 34.14 0.00 2.47 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 7.94 Nov 01, 2050 1.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 3.81 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 5.55 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 5.22 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 34.14 0.00 4.36 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 34.14 0.00 6.80 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 34.14 0.00 6.98 Feb 20, 2052 2.50
EVI EVI INDUSTRIES INC Industrials Equity 34.10 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 34.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 33.82 0.00 4.22 Nov 01, 2030 5.80
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 33.78 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 33.65 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.58 0.00 3.37 May 01, 2036 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.58 0.00 4.87 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.58 0.00 4.05 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.58 0.00 7.20 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.58 0.00 3.02 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.69 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 33.58 0.00 3.90 Dec 01, 2031 3.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.58 0.00 5.20 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.58 0.00 6.80 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.58 0.00 6.66 May 01, 2052 3.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.56 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.82 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.37 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.01 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.43 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.91 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.80 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.44 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.92 Feb 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 2.87 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 3.12 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 3.25 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 3.26 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 4.14 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 5.86 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.95 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.06 Nov 20, 2042 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 1.69 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.95 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 4.01 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.72 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.59 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.97 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 5.51 Jun 15, 2040 4.50
ATOM ATOMERA INC Information Technology Equity 33.52 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 33.45 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 33.38 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 33.38 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 33.06 0.00 12.89 May 15, 2055 6.58
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.02 0.00 3.33 Feb 01, 2035 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 33.02 0.00 4.05 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.02 0.00 5.40 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.02 0.00 5.83 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.02 0.00 2.84 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.02 0.00 5.96 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.33 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.33 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 5.32 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.05 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.44 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 5.35 May 01, 2043 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 33.02 0.00 1.80 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.25 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 5.62 Aug 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 33.02 0.00 2.36 Jul 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 5.96 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.19 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.12 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.30 Oct 01, 2047 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 4.31 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 33.02 0.00 3.26 Jul 15, 2027 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 33.02 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.02 0.00 6.95 Jan 15, 2044 3.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 32.86 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 32.80 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 32.80 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 32.80 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 32.73 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 32.66 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.52 0.00 1.90 Oct 22, 2027 4.30
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 32.46 0.00 3.69 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 32.46 0.00 3.90 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 32.46 0.00 3.69 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.46 0.00 6.33 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.46 0.00 4.05 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.33 Oct 01, 2044 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 3.08 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.14 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.90 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 32.46 0.00 1.44 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.30 May 01, 2048 4.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 32.46 0.00 2.64 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 5.79 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 4.55 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.33 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 7.39 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 3.49 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 4.14 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 32.46 0.00 2.34 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.59 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.95 Nov 20, 2042 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.06 May 15, 2041 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 32.40 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 32.34 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 32.27 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 32.27 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 32.14 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 31.94 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 31.94 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.87 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 31.90 0.00 3.69 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.90 0.00 2.33 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.90 0.00 6.55 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.90 0.00 6.34 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.90 0.00 0.81 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.90 0.00 4.05 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.69 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.90 0.00 6.83 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 2.60 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.63 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.96 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 31.90 0.00 2.36 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.98 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.18 Nov 01, 2046 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 5.28 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.59 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.59 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 31.90 0.00 6.95 Jul 20, 2054 3.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 31.81 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 31.74 0.00 4.11 Feb 28, 2034 5.90
EHTH EHEALTH INC Financials Equity 31.55 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 31.55 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 31.49 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.34 0.00 3.67 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 31.34 0.00 7.20 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 31.34 0.00 3.90 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.34 0.00 2.31 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.34 0.00 5.33 Jul 01, 2048 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.34 0.00 7.48 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.34 0.00 6.83 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 2.78 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 7.34 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 2.66 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 31.34 0.00 1.80 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 5.20 Feb 01, 2047 4.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 5.83 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 2.96 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 3.60 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 3.25 Jul 01, 2035 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 31.34 0.00 0.77 Nov 01, 2027 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 6.06 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 31.34 0.00 4.01 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 31.34 0.00 3.41 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 31.34 0.00 5.51 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 31.34 0.00 2.81 Jun 20, 2036 5.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 31.16 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 31.16 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.10 0.00 4.51 Oct 15, 2030 3.00
SGHT SIGHT SCIENCES INC Health Care Equity 30.96 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 30.83 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.83 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 30.83 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.78 0.00 2.06 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.78 0.00 4.87 Jan 01, 2036 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 30.78 0.00 3.90 Jun 01, 2031 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 3.06 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 6.23 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 30.78 0.00 3.11 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.83 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.69 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 7.01 Jun 01, 2049 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 30.78 0.00 0.51 Jan 01, 2027 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.55 Jul 01, 2046 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.55 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.94 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.18 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.20 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.33 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.18 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 7.28 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 6.35 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.78 0.00 6.93 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 30.78 0.00 1.44 Jul 01, 2029 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 4.22 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 4.43 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.10 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 4.72 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.06 Mar 15, 2041 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.59 Jan 20, 2042 3.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 30.63 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 30.57 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.54 0.00 4.18 May 13, 2030 2.70
KLTR KALTURA INC Information Technology Equity 30.50 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 30.50 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 30.37 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 30.37 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 30.26 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 30.24 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 30.24 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 30.22 0.00 4.05 May 01, 2030 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 6.55 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 5.04 Apr 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 6.33 Feb 01, 2048 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 0.77 Jan 01, 2028 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.51 Sep 01, 2044 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.35 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 1.80 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.48 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.82 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 2.10 Jun 01, 2031 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 6.58 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 6.00 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 1.77 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 3.26 Jul 01, 2035 3.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 6.06 Apr 15, 2041 4.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 30.18 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 30.11 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 29.98 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 29.91 0.00 0.00 nan 0.00
KRE125 KUWAIT REAL ESTATE RIGHTS Real Estate Equity 29.86 0.00 0.00 Oct 28, 2025 0.20
TRUE TRUECAR INC Communication Equity 29.72 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.66 0.00 6.83 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.66 0.00 6.83 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 29.66 0.00 7.20 Mar 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.66 0.00 6.55 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.66 0.00 6.77 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.66 0.00 5.20 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.66 0.00 6.44 Aug 01, 2051 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 29.66 0.00 5.12 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 29.66 0.00 1.80 May 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 29.66 0.00 2.04 Mar 01, 2031 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 29.66 0.00 5.55 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 29.66 0.00 2.37 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 29.66 0.00 2.34 Nov 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.66 0.00 3.18 Aug 01, 2035 2.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 29.66 0.00 4.48 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 29.66 0.00 6.06 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 29.66 0.00 5.90 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 29.66 0.00 2.81 Jan 20, 2040 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.66 0.00 6.95 Feb 20, 2046 3.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 29.39 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 29.33 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 29.33 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 29.33 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 29.26 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 29.12 0.00 3.73 Jun 01, 2030 3.46
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.10 0.00 3.33 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.10 0.00 4.05 Dec 01, 2032 2.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.33 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.10 0.00 5.48 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.10 0.00 3.28 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.10 0.00 2.22 Jan 01, 2032 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 3.67 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 4.72 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 29.10 0.00 1.88 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 29.10 0.00 1.80 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 29.10 0.00 1.81 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 2.60 Mar 01, 2034 6.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 4.48 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 29.10 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 29.10 0.00 2.31 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.33 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 29.10 0.00 0.84 Dec 01, 2029 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.45 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.10 0.00 2.96 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.74 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.11 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.95 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.51 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.59 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.59 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.10 0.00 5.37 Sep 20, 2045 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.08 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 29.00 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 29.00 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 28.87 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 28.87 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 28.84 0.00 3.97 May 18, 2030 5.88
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 28.80 0.00 0.00 nan 0.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 5.34 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 4.70 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 5.32 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.83 Jan 01, 2048 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 0.84 Jan 01, 2028 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.18 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 1.81 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 1.80 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.31 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.94 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.77 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 4.81 Feb 01, 2049 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.20 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.06 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.51 Sep 20, 2049 4.50
BIOA BIOAGE LABS INC Health Care Equity 28.54 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.46 0.00 7.69 Dec 01, 2035 4.94
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.27 0.00 1.09 Dec 01, 2026 3.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 28.21 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 28.15 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 28.08 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 27.98 0.00 4.87 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 27.98 0.00 3.90 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 27.98 0.00 3.90 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.98 0.00 2.03 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.98 0.00 5.45 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.98 0.00 5.83 Apr 01, 2046 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 7.83 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 2.08 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 4.44 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.82 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.18 Jan 01, 2046 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.31 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.43 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 2.55 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 2.90 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 5.81 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 6.74 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.76 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 4.13 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 2.81 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.51 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 4.14 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.59 Jul 15, 2046 3.50
NPWR NET POWER INC CLASS A Industrials Equity 27.82 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 27.82 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 27.75 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.75 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 27.62 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 27.62 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 27.62 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 27.43 0.00 2.68 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.43 0.00 4.24 Jul 10, 2030 4.25
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.43 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 27.43 0.00 0.00 nan 0.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.42 0.00 6.55 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.42 0.00 4.99 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.42 0.00 6.57 Jan 01, 2052 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 4.87 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 7.20 Oct 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 0.54 Dec 01, 2026 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.32 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.91 Aug 01, 2045 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.31 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 2.35 Nov 01, 2032 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 6.93 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 5.84 Dec 01, 2049 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 27.42 0.00 4.19 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.06 Sep 20, 2039 4.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 6.83 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 7.20 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 27.42 0.00 3.90 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 27.42 0.00 4.05 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 27.42 0.00 3.90 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.42 0.00 2.90 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.42 0.00 2.54 Feb 01, 2033 3.50
KRO KRONOS WORLDWIDE INC Materials Equity 27.36 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 27.30 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 27.30 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 27.11 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 27.05 0.00 12.08 Feb 01, 2045 4.10
DCGO DOCGO INC Health Care Equity 27.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.01 0.00 0.55 Apr 30, 2026 2.38
AEYE AUDIOEYE INC Information Technology Equity 26.97 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 26.97 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.90 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 26.90 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.86 0.00 4.87 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 26.86 0.00 3.69 Oct 01, 2029 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.86 0.00 2.56 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.86 0.00 5.82 Jul 01, 2043 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.69 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.69 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.86 0.00 6.33 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 6.79 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.48 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.65 Nov 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 26.86 0.00 1.80 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.06 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.29 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 4.80 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.11 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.40 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 2.90 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 3.09 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 26.86 0.00 2.39 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.00 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 5.28 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.86 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.40 Jan 01, 2043 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 26.86 0.00 1.11 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 4.70 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.59 Sep 15, 2042 3.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.51 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 4.01 Jan 15, 2039 5.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 26.84 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 26.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.64 0.00 7.50 Jul 01, 2035 5.25
JYNT JOINT CORP Health Care Equity 26.45 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 26.38 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 26.38 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 26.33 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 26.31 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.30 0.00 7.48 Jun 01, 2043 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 26.30 0.00 3.90 May 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 5.42 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 6.55 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 6.68 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 5.32 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 7.41 Mar 01, 2051 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.33 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.33 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.87 Jun 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.04 May 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.90 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.39 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.81 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.74 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.31 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.20 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.79 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.14 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.79 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.80 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 2.38 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 3.10 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.95 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.51 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.95 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 2.81 Feb 20, 2042 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.30 0.00 1.84 Sep 11, 2027 4.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 26.01 0.00 3.05 Oct 15, 2029 3.88
FINW FINWISE BANCORP Financials Equity 25.99 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 25.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.88 0.00 5.95 Jan 20, 2033 5.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.74 0.00 4.10 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.74 0.00 6.33 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 4.69 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.88 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 4.95 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 4.71 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.83 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.90 Mar 01, 2047 4.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.55 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 25.74 0.00 1.55 Jan 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.48 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 25.74 0.00 1.80 Sep 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 25.74 0.00 2.12 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 25.74 0.00 2.34 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.00 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.92 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 7.18 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 3.90 Aug 01, 2041 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 25.74 0.00 0.77 Jul 01, 2027 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 4.72 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.59 Oct 15, 2042 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.73 0.00 3.94 Jan 01, 2030 2.34
LNSR LENSAR INC Health Care Equity 25.66 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 25.46 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 25.45 0.00 1.62 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.45 0.00 4.32 Jun 01, 2030 2.13
SSTI SOUNDTHINKING INC Information Technology Equity 25.40 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 25.33 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 25.20 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.18 0.00 3.33 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.18 0.00 3.33 Dec 01, 2035 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 6.11 May 01, 2049 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 1.04 Sep 01, 2028 2.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.69 May 01, 2048 4.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.74 Jul 01, 2043 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.76 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 2.27 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.20 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.55 Dec 01, 2046 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 2.39 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 2.66 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.20 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.49 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 5.87 Sep 01, 2049 5.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.45 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.34 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.74 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.06 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.59 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 1.69 Dec 15, 2038 6.00
FCAP FIRST CAPITAL INC Financials Equity 25.07 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 24.94 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 24.93 0.00 4.30 Jul 01, 2038 6.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 24.88 0.00 2.54 Jul 02, 2028 4.38
OVBC OHIO VALLEY BANC CORP Financials Equity 24.87 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 24.74 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.63 0.00 2.06 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.63 0.00 4.90 Apr 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 24.63 0.00 3.69 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 24.63 0.00 4.05 Jan 01, 2030 2.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 6.34 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 6.93 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 24.63 0.00 2.68 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.63 0.00 7.20 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 4.69 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.63 0.00 1.23 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.18 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 1.76 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 1.81 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 1.76 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.18 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.68 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.00 Apr 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 2.36 Jul 01, 2032 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.44 Nov 01, 2047 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.49 May 01, 2048 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 2.58 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 2.61 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.40 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.44 Apr 01, 2047 3.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 24.61 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.55 0.00 0.71 Jun 30, 2026 0.88
BVFL BV FINANCIAL INC Financials Equity 24.48 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 24.48 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 24.39 0.00 11.62 Jun 15, 2044 4.65
ACTG ACACIA RESEARCH CORP Financials Equity 24.35 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 24.29 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 24.09 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 24.09 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.07 0.00 3.33 May 01, 2038 5.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.07 0.00 2.67 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.07 0.00 5.68 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.07 0.00 5.44 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.07 0.00 5.44 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.07 0.00 6.11 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.33 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.33 Aug 01, 2047 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.07 0.00 3.10 Jul 01, 2034 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.05 Mar 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 24.07 0.00 1.04 Apr 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.35 Dec 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 3.14 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 24.07 0.00 1.81 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.65 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 24.07 0.00 2.36 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.96 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.29 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.11 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.79 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 24.07 0.00 1.13 Jul 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 24.07 0.00 2.58 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.07 0.00 7.35 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.32 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 24.07 0.00 2.31 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.59 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.51 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.59 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.59 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.06 Jul 20, 2041 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.03 0.00 3.63 Sep 15, 2029 3.38
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 23.99 0.00 4.33 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 23.81 0.00 4.14 Oct 01, 2035 6.10
NODK NI HOLDINGS INC Financials Equity 23.76 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 23.63 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 23.62 0.00 5.92 Oct 01, 2032 4.25
016790 HYUNDAI FEED INC Consumer Staples Equity 23.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.58 0.00 4.64 Oct 24, 2031 1.92
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 3.90 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 6.33 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 23.51 0.00 3.90 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 23.51 0.00 3.69 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 2.33 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 6.23 Sep 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.51 0.00 2.91 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.51 0.00 7.20 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.83 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 4.90 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.20 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.72 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.74 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.74 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.55 Aug 01, 2043 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.39 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.80 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 2.12 Feb 01, 2031 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.30 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.82 Feb 01, 2048 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.95 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.01 Oct 20, 2045 5.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.51 0.00 5.90 Sep 20, 2049 4.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 23.47 0.00 4.61 Sep 15, 2030 2.05
TSELEC TRANSELEC SA 144A Electric Fixed Income 23.47 0.00 2.96 Jan 12, 2029 3.88
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 23.37 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.30 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 23.11 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Industrials Equity 22.98 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.95 0.00 1.03 May 01, 2042 6.77
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 22.95 0.00 4.05 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 4.90 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 6.06 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 5.54 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 5.20 Mar 01, 2049 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.95 0.00 5.01 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.83 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.95 0.00 4.87 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 1.44 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.42 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 2.12 Nov 01, 2031 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.55 Sep 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.55 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.20 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.44 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.85 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.91 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.91 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.83 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.40 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.28 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.22 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.14 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.95 0.00 5.40 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.95 0.00 3.84 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.06 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.06 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.95 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.23 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.06 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.51 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.95 Sep 15, 2042 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.85 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 22.80 0.00 14.82 Jan 01, 2050 2.96
EXFY EXPENSIFY INC CLASS A Information Technology Equity 22.65 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.65 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.63 0.00 15.54 Oct 01, 2050 2.67
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.58 0.00 0.00 nan 0.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.59 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 22.39 0.00 2.81 Jul 20, 2036 5.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.39 0.00 2.06 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.39 0.00 6.83 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.39 0.00 5.69 May 01, 2046 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 22.39 0.00 3.90 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.39 0.00 2.31 Apr 01, 2032 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.39 0.00 6.55 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.39 0.00 6.24 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.39 0.00 5.55 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.39 0.00 5.20 Nov 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.33 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.39 0.00 7.20 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 5.81 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 2.96 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 22.39 0.00 1.10 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 22.39 0.00 1.47 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.40 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.55 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.39 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.31 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.62 Sep 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 22.39 0.00 2.05 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.92 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.98 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 2.81 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.45 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 6.76 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.39 0.00 3.67 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.32 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.06 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.59 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.51 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 6.59 Jan 15, 2043 3.50
FF FUTUREFUEL CORP Energy Equity 22.19 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 22.19 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 22.06 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 21.99 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.83 0.00 0.63 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 21.83 0.00 4.05 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 21.83 0.00 3.90 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 21.83 0.00 4.05 Jul 01, 2032 2.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.83 0.00 5.32 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.83 0.00 5.56 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.83 0.00 6.06 Dec 01, 2046 3.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.83 0.00 6.33 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 4.36 Oct 01, 2049 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 1.16 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 1.44 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 2.09 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 2.22 Dec 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.44 Aug 01, 2047 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 1.16 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 2.33 Apr 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.55 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 2.54 Jan 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 7.20 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.83 0.00 6.30 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.83 0.00 3.67 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.83 0.00 6.52 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 5.22 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.95 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 21.83 0.00 4.01 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.59 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 1.69 Nov 15, 2039 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21.54 0.00 4.28 Jan 31, 2056 6.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.39 0.00 9.32 Dec 31, 2039 6.17
TNOTE TREASURY NOTE Treasuries Fixed Income 21.28 0.00 0.67 Jun 15, 2026 4.13
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.27 0.00 3.80 Apr 01, 2038 5.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.27 0.00 2.33 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.27 0.00 2.58 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.27 0.00 5.20 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.83 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.27 0.00 6.93 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 4.59 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.56 Sep 01, 2042 3.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 21.27 0.00 0.00 nan 0.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.32 Oct 01, 2042 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 21.27 0.00 1.74 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 21.27 0.00 1.53 Jan 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.83 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.01 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.27 0.00 7.66 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.83 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.27 0.00 6.55 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 5.32 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 21.27 0.00 1.16 Apr 01, 2028 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 21.27 0.00 1.81 Jul 01, 2030 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.59 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.06 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.59 Aug 20, 2045 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 21.27 0.00 1.69 Jun 20, 2041 6.00
EQT EQT CORP Energy Fixed Income 21.21 0.00 1.17 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 21.21 0.00 1.42 Apr 01, 2027 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 21.21 0.00 4.10 Jul 05, 2030 5.76
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 21.21 0.00 2.29 Jun 01, 2028 4.89
NKTX NKARTA INC Health Care Equity 21.08 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 21.01 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 21.01 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 20.95 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.86 0.00 13.80 Sep 08, 2055 5.85
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 20.83 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.71 0.00 5.69 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.69 Mar 01, 2039 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.71 0.00 6.44 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.71 0.00 5.86 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.71 0.00 5.02 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 6.55 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.62 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.55 Oct 01, 2046 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 20.71 0.00 1.19 Aug 01, 2028 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.18 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 4.50 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.51 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.64 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 4.36 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.18 Oct 01, 2046 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 20.71 0.00 4.01 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.28 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.06 Mar 20, 2042 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 20.64 0.00 4.37 Oct 01, 2030 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.64 0.00 4.27 Sep 12, 2030 5.00
PMTS CPI CARD GROUP INC Information Technology Equity 20.62 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 20.62 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 20.49 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.43 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.40 0.00 7.41 Jul 15, 2035 5.18
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 20.36 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 20.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.36 0.00 4.34 Oct 04, 2030 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.36 0.00 2.09 Jan 15, 2028 6.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.33 0.00 9.90 Jul 15, 2040 5.28
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 4.05 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 4.05 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 20.15 0.00 3.33 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 20.15 0.00 4.05 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 20.15 0.00 3.90 Jan 01, 2033 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.15 0.00 1.81 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.69 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.15 0.00 7.20 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.15 0.00 6.33 Jan 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 3.58 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.01 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.77 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 5.74 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 0.84 Nov 01, 2027 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.81 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.80 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 1.80 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.80 Dec 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 20.15 0.00 2.30 Jul 01, 2032 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 3.08 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.15 0.00 6.55 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.15 0.00 6.10 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 4.40 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 4.13 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 20.15 0.00 1.88 Feb 01, 2031 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 4.79 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.95 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 20.15 0.00 6.59 Apr 20, 2047 3.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.59 0.00 6.33 Jul 01, 2044 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 5.56 Sep 01, 2042 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.59 0.00 1.16 Aug 01, 2028 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.33 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.59 0.00 6.33 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.56 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.22 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 1.81 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.05 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.44 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.91 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.92 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.97 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.96 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.94 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 19.59 0.00 2.39 Aug 01, 2032 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.59 0.00 2.88 Jun 01, 2034 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.30 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.93 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 5.74 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.01 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.59 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 4.76 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 19.59 0.00 6.06 Sep 20, 2040 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 19.51 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 19.51 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 19.51 0.00 0.94 Sep 30, 2031 3.25
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 19.38 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.03 0.00 6.83 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.33 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 4.98 Feb 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.83 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.03 0.00 7.20 Oct 01, 2046 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.44 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.81 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.39 Apr 01, 2045 2.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.80 May 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.62 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.55 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.30 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.01 Jun 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.06 Feb 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.06 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 4.01 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 19.03 0.00 4.09 Apr 20, 2032 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.59 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.59 Apr 15, 2045 3.50
CXDO CREXENDO INC Information Technology Equity 18.98 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 18.79 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 18.59 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.56 0.00 14.14 Oct 01, 2052 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.47 0.00 7.20 Aug 01, 2045 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.47 0.00 6.63 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.84 Apr 01, 2047 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 3.81 Jul 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 1.42 Dec 01, 2029 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.65 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.31 Feb 01, 2045 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 1.81 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 1.46 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 1.80 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.07 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.55 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 1.80 Nov 01, 2031 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.40 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.96 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.73 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.44 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.33 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 5.50 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 3.87 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.98 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.77 Aug 01, 2046 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 18.47 0.00 2.49 Sep 01, 2027 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.31 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.51 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 7.01 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.59 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.59 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.28 Jun 15, 2047 3.00
ILLR TRILLER GROUP INC Financials Equity 18.46 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 18.26 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.20 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 18.13 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.91 0.00 3.90 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.91 0.00 4.05 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.91 0.00 3.90 Feb 01, 2033 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 17.91 0.00 4.05 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 17.91 0.00 4.05 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 2.91 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 4.94 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.33 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.03 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 4.93 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.39 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.62 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 1.19 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 1.80 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 1.79 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 1.86 May 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 2.22 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.55 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.96 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 2.49 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 1.47 Mar 01, 2030 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.40 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.91 0.00 4.48 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.51 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.55 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.44 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.51 Dec 20, 2049 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 1.99 Oct 20, 2054 6.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.59 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.06 Apr 20, 2045 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.76 0.00 6.25 Aug 15, 2033 5.16
BARK BARK INC CLASS A Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 17.54 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.50 0.00 9.89 Apr 15, 2041 5.64
RCEL AVITA MEDICAL INC Health Care Equity 17.48 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 17.48 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 17.41 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 17.38 0.00 7.50 Sep 09, 2035 5.63
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 17.35 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 6.11 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 5.45 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 4.99 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 5.27 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.33 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 3.29 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.98 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.98 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.94 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.90 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 1.13 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 1.80 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 1.80 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 1.81 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 2.64 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 3.14 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.49 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.59 Feb 01, 2034 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.39 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.96 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.36 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.22 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.95 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.01 Feb 15, 2039 5.00
RVSB RIVERVIEW BANCORP INC Financials Equity 17.28 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.28 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 17.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17.19 0.00 0.55 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 17.19 0.00 0.58 May 15, 2026 3.63
PDEX PRO DEX INC Health Care Equity 17.08 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 17.02 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 17.02 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 16.96 0.00 1.92 Sep 30, 2027 1.75
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.95 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 16.90 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 16.89 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 16.79 0.00 8.83 Jan 09, 2038 5.40
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.79 0.00 7.20 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.79 0.00 5.69 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 16.79 0.00 4.05 Sep 01, 2027 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 5.74 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 5.83 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 5.40 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.33 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.33 Aug 01, 2043 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 4.72 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 4.69 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.32 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.31 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.13 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.44 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.40 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.35 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.76 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 2.84 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.31 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.55 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 2.36 Jul 01, 2032 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.44 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 3.28 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 4.01 Jul 20, 2044 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.59 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.51 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.51 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 4.32 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.79 0.00 6.06 Aug 20, 2045 4.00
CFBK CF BANKSHARES INC Financials Equity 16.76 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 16.76 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 16.69 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 16.69 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 16.63 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 16.56 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 16.56 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.56 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 16.44 0.00 6.34 Sep 15, 2055 7.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 16.23 0.00 3.69 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.23 0.00 4.62 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.23 0.00 5.83 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.23 0.00 5.39 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.83 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.33 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 7.20 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.23 0.00 6.83 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.69 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.83 Nov 01, 2044 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.33 Feb 01, 2047 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.74 Jul 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.01 Apr 01, 2044 4.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 16.23 0.00 1.81 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 4.80 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 16.23 0.00 2.39 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.20 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 4.55 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.23 0.00 0.74 Jul 01, 2034 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.23 0.00 4.72 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.07 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 4.95 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 4.42 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.23 0.00 6.06 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.95 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.06 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 16.23 0.00 3.74 Nov 20, 2040 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.23 0.00 5.69 Sep 01, 2039 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 16.23 0.00 3.90 Mar 01, 2030 3.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.17 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 16.10 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 16.04 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 15.71 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.71 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.67 0.00 7.20 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.87 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.68 Feb 01, 2041 5.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 15.67 0.00 4.05 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 2.64 May 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 5.32 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 5.30 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 6.42 Nov 01, 2047 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.69 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.67 0.00 5.69 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 2.81 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.70 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.36 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.75 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.97 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.04 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.95 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.77 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.04 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.74 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.74 Aug 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.04 Aug 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.34 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.80 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.54 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.01 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.18 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.27 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.33 Sep 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.67 0.00 5.96 Jan 01, 2049 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 3.79 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.56 Sep 01, 2042 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.04 Mar 01, 2028 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.47 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 3.49 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.59 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.51 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.60 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 2.62 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.01 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.67 0.00 6.59 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.51 Apr 15, 2039 4.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 5.69 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 4.87 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 6.83 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 3.90 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.87 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.11 0.00 1.29 Nov 01, 2041 6.57
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 2.68 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 5.85 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.11 0.00 5.76 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 7.20 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.87 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.33 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 7.20 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.69 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 7.20 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.69 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.43 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 1.77 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.48 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.45 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 1.81 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.44 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 3.49 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.56 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 2.79 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.36 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.59 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.95 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.06 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.51 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.01 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 2.81 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.11 0.00 2.81 Dec 15, 2039 5.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 14.99 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 14.99 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.99 0.00 3.92 Mar 15, 2030 4.89
CSPI CSP INC Information Technology Equity 14.92 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 14.92 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 14.79 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 14.60 0.00 0.00 nan 0.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 14.55 0.00 3.90 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 14.55 0.00 3.90 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.45 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.55 0.00 5.51 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.55 0.00 5.32 Jun 01, 2042 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.32 Mar 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 0.84 Nov 01, 2027 2.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.77 Oct 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.81 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.80 Apr 01, 2031 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.29 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.44 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.19 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 4.81 Sep 01, 2048 5.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.16 Jun 01, 2032 3.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.59 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 7.01 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.51 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.59 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.59 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.55 0.00 6.54 Apr 20, 2050 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 14.42 0.00 2.73 Sep 11, 2028 4.25
RPT RITHM PROPERTY INC TRUST Financials Equity 14.34 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 14.34 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 14.32 0.00 13.25 Apr 10, 2054 5.88
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.27 0.00 0.00 nan 0.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 14.14 0.00 3.65 Oct 01, 2029 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 14.14 0.00 1.42 Apr 12, 2027 4.63
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.07 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 14.01 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.99 0.00 4.87 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.99 0.00 6.83 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.99 0.00 4.05 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.99 0.00 2.68 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 13.99 0.00 3.90 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.33 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 13.99 0.00 3.90 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 13.99 0.00 3.90 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 13.99 0.00 3.90 Aug 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.92 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 3.58 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.59 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.14 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.94 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.96 Apr 01, 2046 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 2.05 May 01, 2031 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.01 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.62 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 1.81 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 1.80 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 1.80 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 2.01 Mar 01, 2031 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.00 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.69 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 2.47 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.51 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.59 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.51 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.23 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.59 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.59 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.59 Jan 20, 2046 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.97 0.00 12.98 Sep 23, 2049 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 13.91 0.00 0.47 Mar 31, 2026 0.75
AREN ARENA GROUP HLDGS INC Communication Equity 13.88 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 13.81 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 13.81 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 13.81 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 13.81 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 13.68 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 13.60 0.00 7.56 Sep 11, 2035 5.38
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 5.62 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 5.45 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 5.32 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 7.20 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.83 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.33 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.43 0.00 3.90 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.83 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.69 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.43 0.00 5.22 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.72 Jan 01, 2041 4.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.41 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.41 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.31 Jan 01, 2046 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.04 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.94 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.45 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.11 Dec 01, 2044 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 3.24 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.51 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.55 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.20 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.48 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.55 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 2.34 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 2.10 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.92 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.43 0.00 4.70 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 2.66 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.44 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.59 Feb 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 13.43 0.00 1.69 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.06 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.95 Nov 15, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.09 0.00 0.64 May 31, 2026 0.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 13.01 0.00 4.58 Sep 03, 2030 2.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 3.33 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 5.69 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 4.87 Sep 01, 2041 5.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 3.90 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 3.90 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 5.85 Jul 01, 2045 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.87 0.00 4.05 Jul 01, 2030 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.55 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.83 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.83 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 6.55 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.98 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 3.58 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.42 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.79 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.74 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.45 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.31 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 1.84 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 1.80 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.31 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.20 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.29 Sep 01, 2047 4.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 7.13 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 3.74 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.08 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.36 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.32 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.20 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.48 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 3.83 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 3.34 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.59 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.06 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.01 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.01 Jul 15, 2039 5.00
ECBK ECB BANCORP INC Financials Equity 12.70 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.70 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.57 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 12.47 0.00 6.14 May 21, 2033 5.50
TKNO ALPHA TEKNOVA INC Health Care Equity 12.44 0.00 0.00 nan 0.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 3.83 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 4.65 Sep 01, 2049 5.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.55 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.12 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.40 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.28 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.10 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.51 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 12.31 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 0.00 Sep 15, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.01 May 20, 2033 5.00
TZOO TRAVELZOO Communication Equity 12.31 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 5.69 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.87 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 4.05 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.90 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 6.11 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 4.72 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 7.30 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.69 Aug 01, 2041 4.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.69 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.33 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 3.25 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.98 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 3.90 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.40 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 0.84 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.53 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.81 Mar 01, 2030 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.13 May 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.45 Jan 01, 2045 4.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.05 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.55 Jul 01, 2047 3.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 12.18 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 12.18 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 12.11 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.09 0.00 6.76 Apr 23, 2034 5.13
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 12.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.90 0.00 7.54 Jul 15, 2035 5.25
SEAT VIVID SEATS INC CLASS A Communication Equity 11.85 0.00 0.00 nan 0.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 11.75 0.00 3.90 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.75 0.00 3.90 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 11.75 0.00 3.90 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 11.75 0.00 4.05 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.75 0.00 4.05 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.75 0.00 5.45 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.75 0.00 1.80 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.75 0.00 4.05 Jul 01, 2028 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.75 0.00 7.48 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.75 0.00 6.83 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.93 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.48 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 1.80 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.01 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 1.81 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 1.80 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 1.80 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 1.74 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.31 Dec 01, 2045 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.55 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.98 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 1.80 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.22 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.75 0.00 2.79 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.16 Jul 01, 2039 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.36 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.72 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.62 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 2.47 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.59 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.01 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.59 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 4.01 Feb 15, 2040 5.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.72 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 11.72 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 11.52 0.00 6.02 Nov 26, 2033 3.83
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 11.34 0.00 7.21 Sep 15, 2055 6.65
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.19 0.00 4.05 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.19 0.00 6.40 Oct 01, 2047 3.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 11.19 0.00 7.20 Feb 01, 2043 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.19 0.00 4.05 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 11.19 0.00 4.05 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 11.19 0.00 3.69 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.19 0.00 0.99 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 4.43 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.19 0.00 6.33 Jul 01, 2046 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 0.37 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.98 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 0.71 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.14 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 2.10 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 1.81 Mar 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.31 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.97 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 6.79 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.20 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 2.38 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 3.92 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.42 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.59 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.59 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 1.69 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.51 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.01 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.01 Feb 15, 2040 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11.15 0.00 7.81 Sep 17, 2035 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.14 0.00 11.99 May 15, 2045 4.20
SLSN SOLESENCE INC Materials Equity 10.93 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.87 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 10.80 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 10.74 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 4.87 Jan 01, 2039 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 3.90 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 3.33 Mar 01, 2034 5.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 3.69 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 6.44 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.69 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 7.20 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.98 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.99 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.63 0.00 2.54 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.35 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.12 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.33 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.79 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.95 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.47 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.95 Dec 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.86 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 1.80 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 2.82 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.50 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.13 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.94 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.64 Jun 01, 2047 4.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.66 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.44 Nov 01, 2047 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.36 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.59 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.01 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 2.81 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.06 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.51 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.06 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.06 Oct 15, 2040 4.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.61 0.00 13.71 Jan 21, 2050 3.95
003816 CGN POWER LTD A Utilities Equity 10.22 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 10.21 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 10.15 0.00 0.00 nan 0.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 6.33 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 5.04 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 1.39 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.33 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 3.90 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 4.05 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 3.90 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 4.05 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 3.90 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 2.47 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 3.10 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.07 0.00 3.90 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.69 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.07 0.00 7.20 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.07 0.00 6.28 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.98 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.69 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 2.22 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.62 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.44 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.13 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.04 Sep 01, 2028 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.05 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.43 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.80 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.07 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.81 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 2.04 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.44 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.83 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.38 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 2.60 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 2.90 Apr 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.44 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.52 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.07 0.00 5.40 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.07 0.00 5.24 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.07 0.00 3.44 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.07 0.00 6.32 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 3.81 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.72 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.93 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.07 0.00 6.01 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.07 0.00 2.89 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.59 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.06 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 0.00 Oct 20, 2051 1.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.95 Apr 15, 2043 3.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 9.75 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 9.64 0.00 5.98 Feb 15, 2033 5.75
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.56 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 3.33 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 3.33 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.51 0.00 3.80 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.51 0.00 4.97 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.51 0.00 3.90 Jan 01, 2029 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.51 0.00 3.90 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.69 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.51 0.00 4.05 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.51 0.00 5.14 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.33 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 7.20 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 7.20 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.83 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.83 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.72 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.65 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 0.37 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.12 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.95 Jul 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 0.77 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.74 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.99 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.12 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.56 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.57 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.53 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.66 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.80 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 2.60 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 3.18 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.62 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.80 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.19 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.44 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.94 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 2.59 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 6.70 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.51 0.00 6.17 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.51 0.00 5.96 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.51 0.00 0.83 Sep 01, 2028 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.51 0.00 6.47 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.72 Jul 01, 2041 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.51 0.00 1.53 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.77 Sep 01, 2046 2.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.59 Jul 15, 2042 3.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.01 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 4.01 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 1.69 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 6.59 Oct 15, 2047 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.65 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.51 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.51 Jan 15, 2040 4.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.45 0.00 7.58 Sep 01, 2035 5.50
VHI VALHI INC Materials Equity 9.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.19 0.00 9.25 Sep 29, 2057 5.11
NEON NEONODE INC Information Technology Equity 9.16 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 9.16 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 9.03 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 8.97 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.95 0.00 3.90 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.95 0.00 6.37 Apr 01, 2045 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 4.05 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 4.05 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 4.05 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 4.05 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.95 0.00 4.72 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 7.20 Apr 01, 2045 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 0.71 Jan 01, 2028 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 3.58 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.95 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.74 Jun 01, 2043 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.91 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.16 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.74 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.45 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.99 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.01 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.81 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.69 Aug 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.46 Jun 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.46 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.77 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.97 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.99 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 2.37 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.95 0.00 1.40 Apr 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.52 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.12 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.04 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.97 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.18 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 2.27 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.48 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.52 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.79 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.59 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.59 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 2.81 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.06 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.95 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.06 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.06 Sep 20, 2041 4.00
INH INHIBRX INC CVR Health Care Equity 8.90 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 8.69 0.00 7.52 Sep 22, 2035 5.84
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 6.83 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 6.83 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 3.33 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 4.05 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 4.05 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 3.69 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 4.94 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 5.85 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.39 0.00 3.90 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.83 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 2.61 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.49 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 0.47 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 0.74 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.08 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.53 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.51 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.74 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 8.39 0.00 2.72 Jun 01, 2034 4.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.45 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.74 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.80 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.80 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 2.84 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 2.61 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.64 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.18 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.27 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.48 May 01, 2047 5.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.20 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.96 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 2.94 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 3.81 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.79 May 01, 2043 3.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.61 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 3.28 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.52 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.72 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.59 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 3.26 Oct 15, 2027 3.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.59 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.01 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.59 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.01 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.39 0.00 6.06 Sep 15, 2049 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 3.33 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 3.58 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 5.81 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 6.33 Feb 01, 2045 4.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.38 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 8.31 0.00 0.00 nan 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 8.25 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.25 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7.92 0.00 4.06 May 07, 2030 3.65
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.86 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 5.69 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 7.20 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 6.53 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 1.46 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.84 0.00 0.87 Nov 01, 2040 6.62
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.41 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 4.05 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 5.45 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 4.36 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 6.02 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.87 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 7.20 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.69 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.69 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.72 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.12 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 0.68 Mar 01, 2027 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.76 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.32 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.33 Mar 01, 2047 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.65 Sep 01, 2043 5.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.04 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.19 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.67 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.48 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.31 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.64 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.18 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.49 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.44 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.29 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.70 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.44 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.51 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.39 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.90 Jul 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 0.51 Nov 01, 2026 3.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.31 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.72 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.59 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.59 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.95 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.01 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.59 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.59 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.59 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.46 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.12 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.51 Aug 15, 2040 4.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 7.75 0.00 3.40 Dec 06, 2032 5.50
INMB INMUNE BIO INC Health Care Equity 7.59 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.47 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 7.46 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.40 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 6.83 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 7.48 Feb 01, 2043 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.90 Apr 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.87 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.87 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.90 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 4.10 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.90 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 4.05 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 4.05 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 4.48 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.28 0.00 1.49 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.69 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.33 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.87 Apr 01, 2044 5.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 7.65 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 2.66 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.69 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 0.68 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.48 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.90 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.07 Sep 01, 2043 4.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.31 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.81 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.80 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.31 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.12 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.22 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.36 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.33 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.03 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.11 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.81 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.58 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.53 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.98 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.32 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.48 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.61 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.58 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.36 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.95 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.59 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.06 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.95 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 7.48 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.59 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.06 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.28 0.00 4.19 Sep 15, 2046 4.50
MKTW MARKETWISE INC CLASS A Financials Equity 7.27 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.27 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.07 0.00 7.96 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.89 0.00 13.66 Aug 15, 2053 5.55
VNOM VIPER ENERGY INC 144A Energy Fixed Income 6.79 0.00 0.07 Nov 01, 2027 5.38
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.72 0.00 5.30 Aug 10, 2052 5.35
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 4.87 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 6.83 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 3.33 Jan 01, 2035 5.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.90 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.87 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.69 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.87 Sep 01, 2035 5.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 4.05 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 4.05 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.69 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.43 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.52 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.44 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.10 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.11 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.90 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.74 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.45 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.44 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.81 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.67 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.99 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.80 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 2.91 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.09 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.51 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.18 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.01 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.20 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.83 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.25 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.31 Mar 01, 2033 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.73 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.72 0.00 3.84 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.51 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 3.51 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.16 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.04 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.31 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.59 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.72 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.01 Nov 20, 2043 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.51 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.95 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.01 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.59 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.01 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.59 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.06 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.01 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.51 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.59 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.72 0.00 6.95 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.72 0.00 4.63 May 15, 2048 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.68 0.00 0.00 nan 0.00
nan KEPPEL DC REIT Real Estate Equity 6.58 0.00 -0.49 Oct 20, 2025 2.24
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.50 0.00 3.59 Oct 01, 2029 3.35
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.28 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 6.28 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.22 0.00 3.69 Oct 01, 2029 2.80
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 5.69 Jun 01, 2041 4.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 7.48 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 4.05 Jul 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 6.77 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.16 0.00 6.57 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.83 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.16 0.00 5.69 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.33 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.83 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.72 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.69 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.12 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 0.74 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.41 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.95 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.46 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.46 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.81 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.01 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.80 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.80 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.81 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.77 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.80 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.01 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.97 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.30 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.20 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.49 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.44 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.44 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.58 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.51 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.58 Jun 01, 2039 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 0.83 Mar 01, 2027 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.48 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.16 0.00 7.94 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.36 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.59 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.59 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.59 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.59 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.51 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.16 0.00 6.95 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.16 0.00 4.01 Dec 15, 2040 5.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 6.02 0.00 0.00 nan 0.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 4.55 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 3.33 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 3.33 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 3.69 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.60 0.00 1.52 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 3.33 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.68 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.60 0.00 3.90 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.60 0.00 3.90 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.60 0.00 4.05 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 4.72 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 4.98 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 5.64 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.83 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.74 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.60 0.00 6.33 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.69 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.33 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.33 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.69 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.33 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.72 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.51 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.69 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 0.78 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.93 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.07 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.63 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.44 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.88 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.80 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.00 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.53 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.31 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.80 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.04 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.77 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.18 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.12 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.55 Jan 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.54 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.49 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 3.29 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 3.24 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 3.81 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.19 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.51 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.96 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.80 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.10 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.52 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.79 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.59 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.60 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.90 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.23 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.51 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.01 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.53 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.59 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.59 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.06 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.51 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.06 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.01 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.06 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.01 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.06 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.01 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 3.33 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 3.80 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 3.90 Jun 01, 2027 3.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.50 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.37 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 5.30 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 5.10 0.00 3.22 Feb 28, 2033 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 3.90 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 5.69 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 3.90 Feb 01, 2032 3.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 4.05 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 3.90 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 3.90 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.83 Aug 01, 2042 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.87 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.33 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 3.90 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 3.90 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 3.08 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 4.16 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 4.31 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 2.39 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 5.85 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 5.32 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 2.64 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.69 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.33 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.04 0.00 4.05 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.04 0.00 6.10 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.97 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.94 Jul 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.33 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.40 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 0.90 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 0.37 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.69 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.69 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.93 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.99 Jun 01, 2044 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.90 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.74 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.17 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.63 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.67 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.80 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.86 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.81 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.31 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.80 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.81 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.42 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.75 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.55 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.77 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.77 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.18 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 2.34 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.68 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 2.31 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 4.48 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 5.40 May 01, 2049 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.04 0.00 0.16 Dec 01, 2033 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.14 May 01, 2036 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.54 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.17 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 1.81 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 2.61 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.48 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.14 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.59 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.59 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.59 Sep 15, 2042 3.50
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G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.01 Jan 20, 2041 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.06 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.51 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.01 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.51 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.01 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.06 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.51 Aug 15, 2041 4.50
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AUD AUD/USD Cash and/or Derivatives FX 4.70 0.00 0.00 Oct 08, 2025 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.52 0.00 0.00 nan 0.00
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FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 3.33 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 4.87 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 5.69 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 3.33 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 3.69 Oct 01, 2026 3.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 6.83 May 01, 2045 3.50
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FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.69 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.69 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.33 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.33 Dec 01, 2040 4.00
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FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 4.05 Aug 01, 2027 2.50
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.33 Dec 01, 2041 4.00
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FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.83 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.33 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.69 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.33 Jun 01, 2044 4.00
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.32 May 01, 2042 3.50
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FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.90 Jul 01, 2047 4.00
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FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.74 Aug 01, 2043 3.00
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FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.31 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 2.64 Oct 01, 2033 5.50
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.46 Jan 01, 2046 3.50
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FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.62 Jul 01, 2046 4.00
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FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 3.46 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 3.90 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.98 May 01, 2041 4.00
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FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.01 Feb 01, 2040 5.00
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FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.52 Apr 01, 2040 4.50
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FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.52 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.72 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.95 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.59 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.59 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.51 Feb 20, 2045 4.50
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GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 0.00 Dec 15, 2046 4.00
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GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.01 Sep 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.06 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.06 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 2.81 Mar 15, 2037 5.50
VRM VROOM INC Financials Equity 4.39 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.07 0.00 17.30 Nov 15, 2071 3.12
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FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.75 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.75 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.64 Mar 01, 2046 4.00
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FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.90 Jun 01, 2047 4.00
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FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.82 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.95 Jun 01, 2044 4.50
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FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.44 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.79 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.80 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.39 Jul 01, 2045 2.50
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FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.88 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.94 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.55 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.18 Dec 01, 2046 3.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.68 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.11 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 6.28 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 6.28 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.50 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.18 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.81 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.81 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.22 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.92 0.00 4.31 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.36 Sep 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.16 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.44 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.81 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.82 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.44 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.36 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.36 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.06 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.59 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.59 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.95 Jun 20, 2042 3.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.24 Sep 20, 2051 5.00
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GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.59 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.06 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.59 Apr 15, 2045 3.50
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GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.01 Nov 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.51 May 15, 2041 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.06 Sep 15, 2041 4.00
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 2.06 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 4.87 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.80 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 6.33 Mar 01, 2042 4.00
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FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.69 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.69 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.69 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.92 0.00 1.00 Aug 01, 2041 6.48
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FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Jul 01, 2029 3.00
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FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 0.74 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 5.32 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.83 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.97 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 7.20 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.07 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.33 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 7.20 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.83 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.33 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 3.08 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.92 0.00 0.28 Dec 01, 2033 6.46
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FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.72 Jan 01, 2041 4.00
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FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.69 Nov 01, 2041 4.50
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MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.89 0.00 8.12 Dec 01, 2037 7.13
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.73 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.68 0.00 1.66 Jun 23, 2027 1.05
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1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.54 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.40 0.00 0.00 nan 0.00
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.66 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.80 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.17 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.33 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 5.69 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.37 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 4.68 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 7.48 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.90 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 5.69 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 7.20 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.90 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.83 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.69 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.33 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.87 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.87 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.87 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.87 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.17 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.33 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 4.05 May 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 1.77 Jul 01, 2030 3.00
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FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 5.54 Feb 01, 2046 4.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 4.97 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.83 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.36 0.00 4.97 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.69 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.69 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.83 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.33 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 5.81 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 6.33 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.81 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.69 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.69 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.36 0.00 1.29 Aug 01, 2041 6.46
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.69 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 0.51 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.98 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.88 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.51 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.43 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.52 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 0.47 Jul 01, 2028 3.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.93 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.95 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.32 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.59 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.32 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.94 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.80 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.01 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.09 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.74 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.01 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.06 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.95 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.34 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.44 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.44 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.81 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.39 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.80 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.80 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.81 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.91 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.91 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.07 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.04 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.03 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.96 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.28 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.44 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.47 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.60 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.24 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.61 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.39 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.58 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.39 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.24 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.81 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.66 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.81 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.60 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.81 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.64 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.18 Feb 01, 2038 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.31 Sep 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.22 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.22 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.36 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.36 0.00 0.27 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.88 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.48 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 3.26 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.36 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.72 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.59 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.59 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.59 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.59 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.81 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.81 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.81 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.01 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.90 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.97 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.15 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.95 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.01 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.51 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.01 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.01 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.51 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.51 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 2.81 Apr 15, 2040 5.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.51 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.36 0.00 4.01 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.36 0.00 6.06 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.36 0.00 4.01 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.01 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.01 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.51 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.01 Apr 15, 2039 5.00
RUB RUB CASH Cash and/or Derivatives Cash 3.14 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.01 0.00 10.92 Jan 23, 2043 4.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.00 0.00 14.77 Nov 15, 2040 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.83 0.00 12.40 Jan 15, 2047 4.40
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 2.83 0.00 1.92 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.83 0.00 2.19 Feb 23, 2028 6.88
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.98 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.98 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.36 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.51 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.59 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.41 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.72 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 0.74 Nov 01, 2029 3.00
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.40 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.64 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.74 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.74 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.94 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.44 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.51 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.53 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.12 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.44 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.74 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.04 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.74 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.36 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.23 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.80 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.19 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.36 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.40 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.55 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.37 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.49 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.45 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.45 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.47 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.80 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.80 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.81 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.76 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.80 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 2.88 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.10 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.14 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.18 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.48 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.48 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.31 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.18 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.80 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.97 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.31 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.97 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.99 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.20 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.25 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.11 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.98 Oct 01, 2043 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 5.49 Mar 01, 2050 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.80 0.00 0.37 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.80 0.00 3.67 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.31 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.53 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.06 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.39 Dec 01, 2037 5.50
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.36 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.31 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.14 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.12 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 0.51 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.31 Oct 01, 2039 4.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.31 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.19 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.69 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.69 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.92 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.80 0.00 2.10 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.97 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 3.55 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 4.33 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 2.92 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.96 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.72 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.44 Jun 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.81 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.52 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.36 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.72 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.72 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.72 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.06 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.59 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.26 Sep 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.01 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.06 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.59 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.01 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 2.81 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.06 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 2.81 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.01 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.51 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.51 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.01 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.06 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.51 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.06 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.51 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.06 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.80 0.00 4.01 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.80 0.00 5.51 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 2.81 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.51 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.01 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.01 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.01 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.51 Mar 15, 2039 4.50
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 2.06 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.33 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 1.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.87 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.87 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 2.06 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 4.87 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 2.06 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 5.69 May 01, 2040 4.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 3.80 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 4.87 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 4.87 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 6.33 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 3.33 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 5.69 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 3.90 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 5.69 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 4.10 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.69 Mar 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.69 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.90 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.90 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.33 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.69 Sep 01, 2039 4.50
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 7.20 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.69 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.10 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.33 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.69 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.87 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.33 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.69 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.33 Apr 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.87 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.33 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.33 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.90 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.90 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.90 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 4.05 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.80 0.00 4.13 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.80 0.00 1.43 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.80 0.00 5.32 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.80 0.00 2.09 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.80 0.00 5.85 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.69 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.69 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.80 0.00 5.69 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.33 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.76 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 7.30 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.81 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 2.61 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.98 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.43 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.80 0.00 1.29 Sep 01, 2041 6.57
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.98 Nov 01, 2041 4.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.42 0.00 0.00 nan 0.00
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FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.61 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.40 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.39 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.39 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.14 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.43 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.67 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.91 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.31 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.16 Aug 01, 2039 4.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.81 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.16 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.31 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.31 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.36 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.98 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.31 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.14 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.13 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.56 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.83 May 01, 2044 3.50
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.52 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.44 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.29 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.36 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.72 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.72 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.06 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.59 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.95 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.01 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.01 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.06 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.81 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.81 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.49 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.82 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.95 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.95 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.34 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.06 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.06 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 1.69 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.81 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.01 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.81 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 0.58 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.81 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.81 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Apr 15, 2039 4.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Aug 15, 2040 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.59 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.06 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 4.01 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 4.01 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 1.69 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.81 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.01 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.01 Feb 15, 2040 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 4.87 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.33 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.06 Dec 01, 2037 6.00
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Jul 01, 2040 4.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 4.87 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.04 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 4.05 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.87 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 1.38 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.87 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.87 Feb 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.83 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.87 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.90 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.87 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.87 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.33 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.05 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.05 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.69 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.05 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.05 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 6.21 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 0.74 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.83 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 7.20 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 7.20 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.83 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.33 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.87 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.69 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.84 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.62 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.98 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.69 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.98 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.69 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.69 Sep 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.98 Sep 01, 2041 4.00
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.98 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.98 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.12 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.98 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.70 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 0.51 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.12 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.98 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.32 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.32 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.69 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.70 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.51 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 0.51 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.95 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.01 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.74 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.83 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.35 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.63 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.81 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.55 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.55 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.27 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.74 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.55 Apr 01, 2043 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.94 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.93 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.27 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.95 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.37 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.40 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.44 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.83 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.01 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.31 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.48 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.80 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.80 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.74 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.75 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.40 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.61 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.61 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.91 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.10 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.24 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.14 Nov 01, 2035 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.48 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.62 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.48 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.77 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 0.51 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.80 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.77 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.04 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.49 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.24 0.00 2.64 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.24 0.00 5.22 Jan 01, 2050 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.70 0.00 0.00 Jun 27, 2029 0.00
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.58 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.51 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.31 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.72 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.40 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.43 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.81 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.58 Dec 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.45 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.61 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.51 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.14 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.07 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.31 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.66 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.31 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.31 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.16 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.31 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.81 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.66 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.53 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.58 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.70 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.70 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.69 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.03 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.32 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.14 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.13 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.31 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.17 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.72 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 0.74 Jun 01, 2027 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.48 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.31 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.52 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.51 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.43 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.52 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.67 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.07 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.52 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.72 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.14 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.79 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.36 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Jan 15, 2042 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.95 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.95 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.09 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.95 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 Aug 15, 2045 4.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.19 Sep 15, 2045 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.34 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 Aug 15, 2044 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.33 Feb 01, 2034 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 Jan 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.06 Dec 01, 2032 6.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Mar 15, 2045 3.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.06 Sep 01, 2036 6.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 Mar 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.06 Dec 01, 2037 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Jun 15, 2035 5.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.38 Feb 01, 2038 6.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.69 Oct 20, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.38 Dec 01, 2037 6.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.69 Nov 20, 2037 6.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.80 Jun 01, 2038 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Oct 20, 2041 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 4.87 Dec 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Dec 20, 2041 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.39 Aug 01, 2036 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Nov 20, 2041 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 2.06 Aug 01, 2035 6.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.69 Jun 15, 2033 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 4.87 Nov 01, 2035 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Oct 15, 2038 5.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.33 May 01, 2037 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 Oct 15, 2041 4.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.67 Jun 01, 2037 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Apr 15, 2039 4.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.33 Jul 01, 2036 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Jul 15, 2039 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.33 Apr 01, 2038 5.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 May 15, 2040 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Sep 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Oct 15, 2039 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Jan 01, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Aug 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 4.87 May 01, 2034 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Dec 15, 2039 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Jun 01, 2041 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 Jul 15, 2041 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 4.87 Jan 01, 2037 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Mar 15, 2040 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.21 Sep 01, 2039 6.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 May 15, 2040 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.83 Sep 01, 2043 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 Sep 15, 2040 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 4.05 Jun 01, 2028 2.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Nov 15, 2040 5.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.69 May 01, 2039 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Jul 15, 2041 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Nov 01, 2039 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Jul 15, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 7.20 Mar 01, 2042 3.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Jun 15, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.04 Jul 01, 2044 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 Oct 15, 2040 4.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.83 Mar 01, 2045 3.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Jun 15, 2041 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.83 Jan 01, 2046 3.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.69 Feb 15, 2029 6.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.76 Feb 01, 2047 2.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Feb 15, 2035 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.69 Jun 01, 2026 3.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Jun 15, 2034 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Apr 01, 2027 3.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.59 Jan 15, 2042 3.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 May 01, 2027 3.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.06 May 15, 2041 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.87 Nov 01, 2033 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Aug 15, 2035 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.33 Sep 01, 2032 5.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Sep 15, 2036 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.87 Jul 01, 2040 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 1.69 Apr 15, 2037 6.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.33 May 01, 2040 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Aug 15, 2038 5.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Mar 01, 2039 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Mar 15, 2040 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.33 May 01, 2039 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Sep 15, 2039 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.33 Jul 01, 2039 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Jun 15, 2040 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.87 Jul 01, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Jun 15, 2040 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Aug 01, 2039 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.69 Jan 15, 2037 6.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Aug 01, 2039 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.81 Aug 15, 2033 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.87 Oct 01, 2039 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Jun 15, 2038 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Jan 01, 2040 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.02 Apr 15, 2036 6.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Feb 01, 2040 4.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.69 May 15, 2037 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Sep 01, 2040 4.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 May 15, 2038 5.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Mar 01, 2041 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 1.69 May 15, 2038 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.87 May 01, 2034 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Jun 15, 2039 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Jan 01, 2028 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Apr 15, 2040 4.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.05 Jun 01, 2028 2.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Mar 15, 2039 4.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.10 Dec 01, 2028 2.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Jul 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Aug 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Mar 01, 2031 3.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Apr 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Sep 01, 2032 3.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.01 Jun 15, 2039 5.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 4.35 Jan 01, 2040 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Jun 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 2.30 Jan 01, 2033 2.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.51 Jul 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.68 0.00 1.49 Aug 01, 2043 6.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 4.36 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.83 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 7.20 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.83 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 7.20 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 7.20 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.83 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 7.20 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.68 0.00 3.90 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.69 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 7.20 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.40 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.33 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.37 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.68 0.00 2.27 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.10 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.61 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.88 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.14 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.14 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.40 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.61 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.72 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 0.16 Feb 01, 2026 3.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.98 Mar 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.69 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.69 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.48 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.69 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.69 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 0.44 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 0.54 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.70 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.32 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.68 0.00 0.25 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.58 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.93 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.53 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.45 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.03 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.32 Jun 01, 2042 3.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.32 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.30 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.04 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.99 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.12 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.45 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.45 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.45 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.79 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.77 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.77 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.31 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.22 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.12 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.41 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.74 May 01, 2043 3.00
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FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.80 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.45 Oct 01, 2044 4.00
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IDR IDR CASH Cash and/or Derivatives Cash 1.57 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.41 0.00 3.46 Jul 19, 2029 3.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.31 0.00 0.00 nan 0.00
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 1.18 0.00 0.00 Nov 05, 2025 263.00
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 May 15, 2033 5.50
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FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.69 Jul 01, 2041 4.50
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Apr 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.98 Oct 01, 2041 4.00
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FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.44 Oct 01, 2026 3.50
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.69 Oct 01, 2041 4.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.98 Oct 01, 2041 4.00
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.97 May 01, 2042 4.00
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.32 Mar 01, 2042 3.50
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FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.68 Mar 01, 2027 3.50
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FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.71 Mar 01, 2027 3.00
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GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Feb 15, 2040 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.88 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Mar 15, 2040 4.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.72 Sep 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Apr 15, 2040 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.95 Apr 01, 2044 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Apr 15, 2040 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.19 Oct 01, 2044 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Apr 15, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.47 Jul 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 May 15, 2040 5.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.30 Jan 01, 2027 4.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 May 15, 2040 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.16 Oct 01, 2026 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Dec 15, 2040 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.09 Feb 01, 2032 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Apr 15, 2041 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.68 Mar 01, 2031 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Jul 15, 2041 4.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.91 Jun 01, 2042 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Jan 15, 2041 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.56 Sep 01, 2042 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.02 Nov 15, 2031 6.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.84 Dec 01, 2027 2.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Mar 15, 2044 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.82 Feb 01, 2043 2.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.59 Jan 15, 2041 3.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.16 Aug 01, 2028 3.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Dec 15, 2040 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.04 Sep 01, 2028 2.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Apr 15, 2039 4.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.36 Feb 01, 2044 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Oct 15, 2035 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.06 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Oct 15, 2038 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.44 May 01, 2029 3.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Oct 20, 2038 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.95 May 01, 2044 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Apr 15, 2041 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.41 Oct 01, 2029 3.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Jul 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.44 Aug 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Oct 15, 2033 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.44 Oct 01, 2029 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Sep 15, 2033 5.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.99 Oct 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Jan 15, 2034 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.44 Jan 01, 2030 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.02 Oct 15, 2036 6.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.91 May 01, 2045 3.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Apr 15, 2037 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.31 Jul 01, 2045 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Apr 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Nov 01, 2030 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Jul 15, 2035 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.08 Sep 01, 2031 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Jun 15, 2034 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.16 Jul 01, 2046 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Dec 15, 2035 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.94 Oct 01, 2046 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.69 Jun 15, 2036 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.74 Jul 01, 2043 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.69 Apr 15, 2037 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.04 Jul 01, 2028 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 0.00 Jan 15, 2039 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.80 Jun 01, 2030 2.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.69 Jan 15, 2038 6.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.94 Sep 01, 2043 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.69 Feb 15, 2038 6.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.44 Nov 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Jul 15, 2038 5.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.55 Jan 01, 2044 3.50
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GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Apr 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.95 Mar 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 May 15, 2040 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.19 Jan 01, 2029 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Mar 15, 2039 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.44 Oct 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Feb 15, 2040 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.69 Dec 15, 2038 6.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.45 Jan 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Nov 15, 2039 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.40 Aug 01, 2029 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 May 15, 2039 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.44 Sep 01, 2029 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Feb 15, 2040 4.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.35 Oct 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Aug 15, 2039 5.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.45 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.47 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.45 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.45 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.45 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.45 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.80 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.75 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.80 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.62 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.31 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.82 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.48 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.80 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.80 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.79 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.64 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.61 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.95 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.61 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.66 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.66 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.84 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.72 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.19 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.10 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.66 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.18 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.96 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.84 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.14 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.84 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.20 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.18 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.10 Jul 01, 2035 6.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.14 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.12 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.31 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.80 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.31 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.31 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.64 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.31 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.62 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.97 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.77 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.62 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.97 Jul 01, 2046 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Jul 01, 2033 5.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.77 Jan 01, 2047 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Jun 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.12 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.06 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.55 Jan 01, 2047 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Jan 01, 2036 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.08 Feb 01, 2032 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Jul 01, 2035 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.20 Feb 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.17 Aug 01, 2035 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.22 Feb 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.36 May 01, 2036 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.20 Aug 01, 2047 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.20 Oct 01, 2036 6.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.49 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.68 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.06 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.49 Jan 01, 2033 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.33 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.79 Apr 01, 2048 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.66 Jun 01, 2038 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.90 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.80 Jun 01, 2038 5.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.97 Dec 01, 2046 4.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Jul 01, 2038 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.70 Sep 01, 2048 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.12 0.00 0.98 Jan 01, 2042 6.78
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 4.20 Mar 01, 2050 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.87 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 6.79 Aug 01, 2050 3.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Apr 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.25 Oct 01, 2032 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Nov 01, 2035 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.12 0.00 3.40 Aug 01, 2035 2.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Jan 01, 2038 5.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.24 Aug 01, 2036 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Apr 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.39 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.66 Aug 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.18 Oct 01, 2035 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.66 Jul 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.14 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Jan 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.14 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.67 Nov 01, 2038 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.79 Oct 01, 2041 3.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Mar 01, 2039 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.28 Nov 01, 2036 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Jun 01, 2039 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.39 Dec 01, 2036 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Dec 01, 2039 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.50 Feb 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Nov 01, 2036 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.47 Feb 01, 2037 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 7.20 Jul 01, 2043 3.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.36 Jun 01, 2040 5.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.33 May 01, 2040 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.31 Jun 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.58 Jun 01, 2041 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.51 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 6.40 Feb 01, 2048 3.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.58 Jun 01, 2037 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Sep 01, 2035 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.51 Jul 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Oct 01, 2040 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.03 Aug 01, 2037 6.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Feb 01, 2027 3.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.51 Nov 01, 2037 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.05 Jun 01, 2027 2.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.74 Mar 01, 2038 5.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 1.80 Sep 01, 2030 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.51 Dec 01, 2037 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.13 Feb 01, 2026 4.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.65 Mar 01, 2038 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.34 Aug 01, 2026 3.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.61 Apr 01, 2034 5.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Feb 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.66 Oct 01, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Nov 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.36 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.31 Sep 01, 2037 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Apr 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.51 Nov 01, 2038 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 May 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Feb 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.12 0.00 1.11 Jul 01, 2041 6.60
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.81 Dec 01, 2038 5.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.78 Aug 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.31 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.80 Nov 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.31 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.06 Oct 01, 2033 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.36 Apr 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 0.81 Oct 01, 2033 7.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.36 May 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.06 Mar 01, 2032 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.36 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.27 Jun 01, 2036 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.22 Jun 01, 2039 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Aug 01, 2040 4.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.24 Jan 01, 2036 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Feb 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.98 Nov 01, 2041 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.83 Oct 01, 2041 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.67 Dec 01, 2042 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Sep 01, 2033 5.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.84 Feb 01, 2028 2.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Feb 01, 2039 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.31 Jul 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.31 Aug 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.31 Nov 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.36 Nov 01, 2039 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Aug 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.10 Dec 01, 2039 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Sep 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.36 Feb 01, 2040 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Oct 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.77 May 01, 2046 2.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Nov 01, 2039 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.95 Aug 01, 2044 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Nov 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Jun 01, 2030 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Dec 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.01 Aug 01, 2045 3.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Dec 01, 2039 5.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Jan 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Jan 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.48 Feb 01, 2046 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Mar 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.70 Oct 01, 2048 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Feb 01, 2040 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.97 Dec 01, 2046 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Feb 01, 2040 5.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 6.47 Jan 01, 2050 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 May 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.88 Dec 01, 2038 5.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Sep 01, 2040 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.58 Mar 01, 2039 5.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Oct 01, 2040 4.00
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.72 May 01, 2040 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Oct 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.67 May 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Feb 01, 2041 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.72 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.83 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.52 Jul 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.33 Mar 01, 2041 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.52 Aug 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Oct 01, 2033 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.52 Feb 01, 2041 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Oct 01, 2033 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.79 Feb 01, 2041 3.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Jun 01, 2034 5.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.52 Sep 01, 2040 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.06 Jul 01, 2034 6.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.52 Sep 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.33 May 01, 2035 5.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.72 Oct 01, 2040 4.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.87 Aug 01, 2035 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.52 Dec 01, 2040 4.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Sep 01, 2027 3.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.72 Dec 01, 2040 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.10 Mar 01, 2028 2.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.31 Oct 01, 2039 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.05 Apr 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 May 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.05 May 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Sep 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.05 Jun 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Oct 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.05 Sep 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Sep 15, 2041 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.10 Sep 01, 2028 2.00
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Nov 15, 2041 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 May 01, 2029 3.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.26 Apr 15, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.05 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.05 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.59 Mar 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.95 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.69 Nov 01, 2029 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.95 May 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.69 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.59 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.95 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.90 Jun 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.09 Aug 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.05 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 4.35 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.51 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 2.09 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 5.32 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 2.66 Nov 01, 2033 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 0.92 Oct 20, 2030 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 4.70 Feb 01, 2049 5.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.12 0.00 5.90 Apr 20, 2050 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 6.93 Dec 01, 2049 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Aug 15, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.12 0.00 6.79 Aug 01, 2050 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 0.00 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.12 0.00 2.06 Nov 01, 2036 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.19 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.59 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Aug 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.95 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Sep 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.95 Jun 15, 2043 3.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.59 Sep 15, 2044 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.59 Mar 15, 2045 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Nov 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Jun 15, 2045 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 7.20 Jun 01, 2043 3.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Sep 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 7.20 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.69 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.69 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.37 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.01 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 1.69 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.83 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.83 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Jan 15, 2034 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 0.76 0.00 4.09 Oct 30, 2031 7.62
ZSPC ZSPACE Consumer Discretionary Equity 0.59 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.57 0.00 2.33 May 23, 2028 5.90
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.19 Nov 01, 2032 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.95 Nov 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Jun 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.85 Dec 01, 2032 7.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.80 Jan 01, 2031 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.60 Feb 01, 2033 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.31 Feb 01, 2046 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Aug 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Apr 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.12 Aug 01, 2031 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Sep 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.56 Mar 01, 2033 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.77 Nov 01, 2046 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Oct 01, 2040 4.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.56 Jun 01, 2033 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.47 Apr 01, 2032 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Mar 01, 2041 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Jul 01, 2033 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.95 Jan 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.60 Feb 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.40 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.66 Mar 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.88 Oct 01, 2039 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.69 Nov 01, 2025 3.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.60 Aug 01, 2034 6.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.88 Dec 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Mar 01, 2027 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.91 Sep 01, 2034 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.81 Sep 01, 2038 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Jan 01, 2028 2.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Jul 01, 2033 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.29 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.72 Sep 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Sep 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.66 Aug 01, 2033 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Oct 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.72 Aug 01, 2033 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.30 May 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Nov 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.72 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Nov 01, 2033 5.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.82 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jan 01, 2034 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.31 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.38 Dec 01, 2033 6.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.91 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.32 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Mar 01, 2035 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Aug 01, 2035 5.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.11 Oct 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.72 Oct 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Feb 01, 2036 5.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Jul 01, 2034 6.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.19 Jun 01, 2035 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Aug 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Nov 01, 2036 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.36 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Oct 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.72 Nov 01, 2033 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Feb 01, 2035 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Mar 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jan 01, 2035 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.60 Dec 01, 2033 6.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Jan 01, 2035 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Jan 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Apr 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 May 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.39 Apr 01, 2034 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Jun 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Nov 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jun 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.92 May 01, 2034 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Sep 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Jun 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Aug 15, 2041 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.83 Jul 01, 2034 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Aug 15, 2041 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Sep 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.92 Jun 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Aug 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Feb 01, 2030 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.82 Sep 01, 2034 6.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.59 Jul 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Nov 01, 2035 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Sep 01, 2035 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Jan 15, 2042 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 May 01, 2035 5.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Dec 01, 2034 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Apr 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.38 Jun 01, 2031 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.91 Oct 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.59 Oct 15, 2041 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.10 Mar 01, 2028 2.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Feb 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Feb 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Jan 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.59 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Apr 01, 2028 2.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 Mar 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Jun 20, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 Apr 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.59 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Aug 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.95 Apr 15, 2042 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.15 Nov 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.59 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.17 Dec 01, 2028 3.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.59 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.69 Sep 01, 2029 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.90 Mar 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.84 Dec 01, 2034 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.90 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.74 Jun 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.05 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Jan 20, 2028 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Dec 01, 2030 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Oct 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.72 Jan 20, 2029 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.21 Sep 01, 2035 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Mar 20, 2046 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 4.44 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Sep 01, 2035 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Sep 20, 2045 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.35 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.66 Aug 01, 2033 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.30 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.45 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.95 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 6.01 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 Nov 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.95 Apr 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 May 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.95 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.95 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.37 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.59 Jun 15, 2044 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.59 Apr 15, 2045 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Jul 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.65 Jul 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 0.00 May 15, 2046 4.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Jan 01, 2042 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.80 Sep 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Dec 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Jan 01, 2042 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.01 Oct 01, 2045 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Mar 15, 2036 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.83 Mar 01, 2042 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.80 Aug 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.83 Jun 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.81 Oct 01, 2030 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.20 Aug 01, 2042 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.31 Oct 01, 2045 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Apr 15, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.20 Jun 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.48 Mar 01, 2046 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 May 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.20 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.01 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Nov 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.20 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.01 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Jul 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.20 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.48 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Dec 15, 2033 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.31 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Apr 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.56 0.00 4.05 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.02 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.38 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.01 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.02 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Apr 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.38 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.01 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.02 Aug 15, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.62 Aug 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.96 Mar 01, 2047 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.55 Nov 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.37 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.55 Dec 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Feb 15, 2033 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.49 Nov 01, 2032 2.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Sep 15, 2035 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.27 Jan 01, 2032 2.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Aug 15, 2033 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.83 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.44 Jul 01, 2047 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Sep 15, 2033 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.22 Dec 01, 2031 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Apr 15, 2033 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.38 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.92 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.20 Mar 01, 2047 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.02 May 20, 2032 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.20 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.49 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 May 20, 2039 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.83 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.68 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Mar 20, 2038 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.20 Nov 01, 2046 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.38 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.02 Aug 20, 2038 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Oct 01, 2035 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.33 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Jan 20, 2042 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.33 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.27 Nov 01, 2032 2.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.72 Mar 20, 2027 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.36 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.83 May 01, 2048 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.44 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.09 Mar 20, 2027 2.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.11 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Mar 20, 2040 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.33 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.19 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Dec 20, 2040 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.58 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.60 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.00 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Dec 20, 2040 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Nov 01, 2036 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.70 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Jun 20, 2041 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.95 Mar 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.11 Feb 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Jul 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.27 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.95 Sep 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.11 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Oct 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.19 Dec 01, 2032 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.45 Oct 01, 2048 4.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Feb 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.45 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Feb 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 2.22 Jun 01, 2032 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Jan 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.60 Dec 01, 2033 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 2.08 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Jun 15, 2033 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.38 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.56 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.81 Nov 15, 2033 5.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.38 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.31 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Dec 15, 2033 6.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.88 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.02 Aug 15, 2029 6.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.58 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.31 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.73 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.10 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.21 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.90 Feb 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Mar 01, 2037 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.51 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Mar 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.21 Dec 01, 2037 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 Nov 01, 2036 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Jun 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 May 01, 2035 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Jun 01, 2037 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Apr 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.14 May 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.53 Nov 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.11 Jun 01, 2029 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.82 Aug 01, 2034 6.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.95 Aug 01, 2032 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.31 Feb 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Sep 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.19 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.81 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Sep 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.19 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 May 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Aug 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.66 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.81 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.81 May 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Oct 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.72 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.66 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Mar 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Nov 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.81 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Apr 01, 2032 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.86 Sep 01, 2031 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.31 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.33 Jan 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.15 Dec 01, 2031 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.61 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Jun 15, 2040 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Nov 01, 2036 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.08 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.31 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 May 15, 2041 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.58 Sep 01, 2037 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 May 15, 2040 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.37 Dec 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Apr 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 0.81 Dec 01, 2036 7.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.51 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Feb 15, 2041 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Nov 01, 2034 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Feb 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.74 Dec 01, 2043 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 May 15, 2040 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.69 Aug 01, 2036 4.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.79 Feb 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Oct 01, 2036 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 May 15, 2041 4.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.87 Jan 01, 2037 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.12 Mar 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.20 Oct 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Sep 15, 2041 4.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 2.06 May 01, 2037 6.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.37 Mar 01, 2026 4.00
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.55 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.51 Feb 15, 2040 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.58 Jul 01, 2037 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.69 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Sep 01, 2036 6.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Sep 15, 2040 4.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.58 Nov 01, 2037 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.44 Aug 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.31 Oct 01, 2036 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Apr 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Oct 01, 2037 6.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.44 May 01, 2026 3.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.51 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.01 Apr 15, 2039 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 2.06 Nov 01, 2037 6.00
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GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Nov 15, 2036 6.00
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FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.76 Jan 01, 2031 2.50
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GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2039 4.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2029 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2026 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2031 7.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2040 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2031 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jan 01, 2039 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2029 6.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Feb 01, 2031 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2031 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2033 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Mar 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 May 15, 2039 4.50
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2031 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2030 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2039 5.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Dec 01, 2030 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2039 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2038 6.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2031 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 01, 2030 9.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2038 5.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 01, 2031 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2030 7.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2039 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2035 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2038 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2032 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 01, 2031 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2038 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2031 5.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Dec 01, 2027 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2030 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 15, 2039 5.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Apr 01, 2031 2.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2029 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2041 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jun 01, 2031 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2039 5.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2029 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2038 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 01, 2044 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2039 5.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jul 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jan 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 15, 2039 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2032 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Aug 01, 2041 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Mar 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Mar 01, 2039 4.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2039 5.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2032 6.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Nov 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 15, 2039 5.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Oct 01, 2043 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2039 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2029 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2033 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2028 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2033 5.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Aug 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2029 7.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2026 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2028 6.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2033 4.00
FGA82899 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 2.06 Feb 01, 2026 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2029 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2026 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2029 6.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Oct 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 01, 2026 4.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Apr 15, 2029 7.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2032 5.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2029 7.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 01, 2026 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 15, 2029 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jan 15, 2029 7.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2032 7.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2026 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Nov 01, 2031 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2036 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Jul 01, 2041 4.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 15, 2029 6.50
nan SIHUAN PHARMA HOLDINGS DUMMY Other Equity 0.00 0.00 0.00 Oct 17, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2027 7.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jan 01, 2032 5.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2026 3.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 15, 2029 6.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 10, 2025 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Mar 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Nov 01, 2041 4.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 15, 2032 6.50
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2029 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2031 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Nov 01, 2026 2.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jun 15, 2032 6.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Oct 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2032 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2036 7.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Mar 01, 2027 3.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Nov 15, 2029 7.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2029 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2032 6.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2036 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2027 2.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
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FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 May 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2034 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2037 6.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2026 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2035 5.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jul 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2026 6.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2035 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2026 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 15, 2034 6.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2038 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2029 6.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2036 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2028 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2035 5.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2038 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2029 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 6.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2035 5.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2038 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 15, 2036 6.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2028 5.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2035 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 15, 2035 5.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2035 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2026 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2035 5.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Apr 01, 2035 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2027 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2035 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2040 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jun 01, 2035 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2037 7.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Apr 15, 2039 4.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2040 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2033 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2035 4.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Oct 01, 2038 4.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Nov 01, 2040 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2035 5.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jan 01, 2041 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 15, 2035 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jan 01, 2041 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2037 7.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 15, 2028 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2035 5.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2041 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2035 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2030 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2029 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 15, 2029 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2036 5.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2028 7.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2029 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2036 6.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2033 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2030 7.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 15, 2036 5.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2026 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jan 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 4.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2028 6.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2036 5.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2027 3.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2028 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2036 6.00
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2036 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2037 7.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 15, 2037 6.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2039 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2027 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 15, 2036 6.00
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2036 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2036 5.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2033 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jan 15, 2028 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2036 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 3.53
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2039 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2033 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2029 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Oct 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2027 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2036 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 3.23
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2040 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2036 5.50
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 0.10 Jun 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2036 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 1.90
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2039 6.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2033 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2036 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2027 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2040 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2033 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2036 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2036 6.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2033 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 15, 2036 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Feb 01, 2038 5.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Apr 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2037 5.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2033 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 15, 2029 6.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2037 6.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2026 3.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2033 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Mar 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Mar 01, 2034 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jul 15, 2028 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2037 5.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
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FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jan 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 May 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2038 5.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2026 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 6.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Dec 15, 2039 4.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 15, 2038 5.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2027 7.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2038 4.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 15, 2038 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Sep 15, 2040 4.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2026 8.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Feb 01, 2027 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2038 5.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2026 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2027 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2035 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2038 5.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2027 7.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2038 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2027 8.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Nov 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 01, 2027 7.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jun 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Oct 15, 2041 4.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2027 7.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2029 3.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2036 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2038 6.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2034 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2038 5.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2032 6.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2040 5.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 15, 2038 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2035 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 5.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Aug 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jul 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Mar 15, 2040 4.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2029 6.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2038 6.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2030 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2032 8.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2036 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2025 3.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2030 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 15, 2038 5.00
USD USD CASH Cash and/or Derivatives Cash -189,392.47 -0.32 0.00 nan 0.00
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